| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 753,514 | +753,514 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Schweiz AG | 870,170 | 1,340,404 | +470,234 | 0.94 | 1.80 | +0.86 | buy |
| Aperture Investors, LLC | 0 | 307,841 | +307,841 | 0.00 | 2.74 | +2.74 | buy |
| Boston Trust Walden Corp | 577,605 | 882,471 | +304,866 | 0.24 | 0.56 | +0.32 | buy |
| BlackRock, Inc. | 8,521,749 | 8,722,053 | +200,304 | 0.01 | 0.01 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 116,044 | 264,342 | +148,298 | 0.19 | 0.52 | +0.33 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,674,825 | 1,803,038 | +128,213 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 282,943 | 409,271 | +126,328 | 0.03 | 0.06 | +0.03 | buy |
| Arosa Capital Management LP | 0 | 125,000 | +125,000 | 0.00 | 9.13 | +9.13 | buy |
| JANE STREET GROUP, LLC | 0 | 117,524 | +117,524 | 0.00 | 0.01 | +0.01 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 61,294 | 172,196 | +110,902 | 0.15 | 0.51 | +0.35 | buy |
| Capital International Investors | 1,112,390 | 1,183,746 | +71,356 | 0.01 | 0.02 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 1,542 | 71,593 | +70,051 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 69,905 | +69,905 | 0.00 | 0.01 | +0.01 | buy |
| Ariose Capital Management Ltd | 0 | 66,578 | +66,578 | 0.00 | 2.38 | +2.38 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 0 | 57,159 | +57,159 | 0.00 | 0.21 | +0.21 | buy |
| Lisanti Capital Growth, LLC | 0 | 34,790 | +34,790 | 0.00 | 0.64 | +0.64 | buy |
| Man Group plc | 7,609 | 40,902 | +33,293 | 0.00 | 0.01 | +0.01 | buy |
| Incline Global Management LLC | 0 | 32,493 | +32,493 | 0.00 | 0.76 | +0.76 | buy |
| D. E. Shaw & Co., Inc. | 0 | 25,900 | +25,900 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 24,627 | +24,627 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 328 | 20,467 | +20,139 | 0.00 | 0.04 | +0.04 | buy |
| New Age Alpha Advisors, LLC | 0 | 19,643 | +19,643 | 0.00 | 0.07 | +0.07 | buy |
| Walleye Trading LLC | 5,778 | 24,173 | +18,395 | 0.01 | 0.03 | +0.02 | buy |
| Bridgewater Associates, LP | 0 | 17,857 | +17,857 | 0.00 | 0.01 | +0.01 | buy |
| Legato Capital Management LLC | 0 | 17,655 | +17,655 | 0.00 | 0.12 | +0.12 | buy |
| State of New Jersey Common Pension Fund D | 0 | 17,498 | +17,498 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,665 | 40,515 | +16,850 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 16,007 | +16,007 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 15,288 | +15,288 | 0.00 | 0.08 | +0.08 | buy |
| Creative Planning | 62,196 | 76,303 | +14,107 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 33,245 | 46,758 | +13,513 | 0.03 | 0.05 | +0.02 | buy |
| Corient Private Wealth LLC | 0 | 12,808 | +12,808 | 0.00 | 0.00 | +0.00 | buy |
| Avanda Investment Management Pte. Ltd. | 0 | 12,500 | +12,500 | 0.00 | 1.41 | +1.41 | buy |
| Dakota Wealth Management | 0 | 12,406 | +12,406 | 0.00 | 0.02 | +0.02 | buy |
| Global Alpha Capital Management Ltd. | 0 | 11,829 | +11,829 | 0.00 | 0.06 | +0.06 | buy |
| ASR Vermogensbeheer N.V. | 344,904 | 356,636 | +11,732 | 0.21 | 0.31 | +0.10 | buy |
| Bank of New York Mellon Corp | 455,065 | 466,513 | +11,448 | 0.00 | 0.01 | +0.00 | buy |
| Stephens Investment Management Group LLC | 745,169 | 755,549 | +10,380 | 0.52 | 0.68 | +0.16 | buy |
| Harvest Investment Services, LLC | 0 | 10,302 | +10,302 | 0.00 | 0.13 | +0.13 | buy |
| Squarepoint Ops LLC | 0 | 9,731 | +9,731 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 8,424 | +8,424 | 0.00 | 0.07 | +0.07 | buy |
| Pacer Advisors, Inc. | 3,896 | 12,100 | +8,204 | 0.00 | 0.00 | +0.00 | buy |
| Smith Group Asset Management, LLC | 0 | 8,164 | +8,164 | 0.00 | 0.03 | +0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 31,685 | 39,654 | +7,969 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 0 | 7,764 | +7,764 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 4,126 | 11,885 | +7,759 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 7,300 | +7,300 | 0.00 | 0.02 | +0.02 | buy |
| Atria Investments, Inc | 0 | 7,276 | +7,276 | 0.00 | 0.01 | +0.01 | buy |
| Altshuler Shaham Ltd | 0 | 6,924 | +6,924 | 0.00 | 0.01 | +0.01 | buy |
| Tributary Capital Management, LLC | 325,433 | 332,001 | +6,568 | 1.62 | 2.29 | +0.67 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 6,526 | +6,526 | 0.00 | 0.05 | +0.05 | buy |
| Caitong International Asset Management Co., Ltd | 2 | 5,798 | +5,796 | 0.00 | 0.07 | +0.07 | buy |
| INCEPTIONR LLC | 0 | 5,525 | +5,525 | 0.00 | 0.11 | +0.11 | buy |
| PRUDENTIAL FINANCIAL INC | 57,308 | 62,688 | +5,380 | 0.00 | 0.01 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 4,834 | +4,834 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 17,313 | 22,115 | +4,802 | 0.00 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 262,939 | 267,665 | +4,726 | 0.02 | 0.03 | +0.01 | buy |
| Portside Wealth Group, LLC | 0 | 4,704 | +4,704 | 0.00 | 0.05 | +0.05 | buy |
| ELEVATUS WELATH MANAGEMENT | 0 | 4,692 | +4,692 | 0.00 | 0.10 | +0.10 | buy |
| Illinois Municipal Retirement Fund | 28,739 | 32,992 | +4,253 | 0.02 | 0.03 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 66,892 | 70,958 | +4,066 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 3,830 | +3,830 | 0.00 | 0.01 | +0.01 | buy |
| Argent Trust Co | 0 | 3,778 | +3,778 | 0.00 | 0.01 | +0.01 | buy |
| Symmetry Investments LP | 0 | 3,740 | +3,740 | 0.00 | 0.03 | +0.03 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 3,600 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 10,676 | 14,258 | +3,582 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,287 | 21,743 | +3,456 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 3,334 | +3,334 | 0.00 | 0.03 | +0.03 | buy |
| Larson Financial Group LLC | 245 | 3,553 | +3,308 | 0.00 | 0.01 | +0.01 | buy |
| Legacy Capital Wealth Partners, LLC | 0 | 3,285 | +3,285 | 0.00 | 0.05 | +0.05 | buy |
| CenterBook Partners LP | 0 | 3,277 | +3,277 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 3,203 | +3,203 | 0.00 | 0.02 | +0.02 | buy |
| NewEdge Wealth, LLC | 0 | 3,165 | +3,165 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 3,140 | +3,140 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 3,114 | +3,114 | 0.00 | 0.05 | +0.05 | buy |
| USS Investment Management Ltd | 0 | 3,100 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 19,226 | 22,326 | +3,100 | 0.00 | 0.01 | +0.00 | buy |
| Kestra Investment Management, LLC | 0 | 2,988 | +2,988 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 2,934 | +2,934 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 0 | 2,932 | +2,932 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 2,722 | +2,722 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 2,614 | +2,614 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 13,645 | 16,255 | +2,610 | 0.00 | 0.00 | +0.00 | buy |
| Balboa Wealth Partners | 0 | 2,567 | +2,567 | 0.00 | 0.03 | +0.03 | buy |
| Old West Investment Management, LLC | 15,992 | 18,536 | +2,544 | 0.09 | 0.16 | +0.08 | buy |
| Amundi | 11,485 | 13,933 | +2,448 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 2,432 | +2,432 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 2,408 | +2,408 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 30,279 | 32,635 | +2,356 | 0.01 | 0.01 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 814 | 2,752 | +1,938 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 9,569 | 11,317 | +1,748 | 0.00 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 22,292 | 24,014 | +1,722 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 14,852 | 16,540 | +1,688 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 1,522 | +1,522 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 15,962 | 17,400 | +1,438 | 0.01 | 0.01 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 20,787 | 22,161 | +1,374 | 0.11 | 0.16 | +0.06 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,763 | 13,133 | +1,370 | 0.01 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,380,677 | 2,382,007 | +1,330 | 0.40 | 0.60 | +0.20 | buy |
| Bayforest Capital Ltd | 960 | 2,134 | +1,174 | 0.06 | 0.17 | +0.11 | buy |