| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MACQUARIE GROUP LTD | 1,247,354 | 1,745,799 | +498,445 | 0.11 | 0.17 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 152,131 | 528,900 | +376,769 | 0.14 | 0.50 | +0.36 | buy |
| CITADEL ADVISORS LLC | 288,183 | 630,405 | +342,222 | 0.02 | 0.05 | +0.03 | buy |
| Point72 Asset Management, L.P. | 296,962 | 634,613 | +337,651 | 0.07 | 0.18 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 125,993 | 327,740 | +201,747 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 609,935 | 782,733 | +172,798 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 158,155 | +158,155 | 0.00 | 0.04 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 233,252 | 381,601 | +148,349 | 0.02 | 0.03 | +0.01 | buy |
| F/m Investments LLC | 0 | 146,014 | +146,014 | 0.00 | 0.45 | +0.45 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 136,931 | +136,931 | 0.00 | 0.36 | +0.36 | buy |
| FRANKLIN RESOURCES INC | 263,758 | 391,221 | +127,463 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,029,884 | 1,141,106 | +111,222 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Europe (London) LLP | 56,100 | 147,500 | +91,400 | 0.40 | 1.07 | +0.68 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,459,438 | 1,546,118 | +86,680 | 0.48 | 0.57 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 162,083 | 248,159 | +86,076 | 0.03 | 0.05 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 554,576 | 638,637 | +84,061 | 0.12 | 0.16 | +0.03 | buy |
| Conestoga Capital Advisors, LLC | 2,174,483 | 2,250,368 | +75,885 | 2.38 | 2.90 | +0.52 | buy |
| MARSHALL WACE, LLP | 43,302 | 117,907 | +74,605 | 0.01 | 0.01 | +0.01 | buy |
| Greenhouse Funds LLLP | 860,858 | 925,884 | +65,026 | 4.12 | 4.17 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 80,150 | 143,621 | +63,471 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 76,300 | 139,700 | +63,400 | 0.01 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 168,812 | 229,073 | +60,261 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 459,316 | 516,162 | +56,846 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 518,485 | 574,442 | +55,957 | 0.28 | 0.35 | +0.07 | buy |
| AXIOM INVESTORS LLC /DE | 109,610 | 165,371 | +55,761 | 0.07 | 0.12 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 52,793 | +52,793 | 0.00 | 0.05 | +0.05 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 250,000 | 300,000 | +50,000 | 0.04 | 0.05 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 191,370 | 240,730 | +49,360 | 0.09 | 0.13 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,292,614 | 1,339,775 | +47,161 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 70,999 | 108,992 | +37,993 | 0.01 | 0.02 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 156,490 | 193,840 | +37,350 | 0.86 | 1.02 | +0.16 | buy |
| JANE STREET GROUP, LLC | 51,543 | 88,266 | +36,723 | 0.01 | 0.01 | +0.00 | buy |
| Channing Capital Management, LLC | 830,936 | 857,862 | +26,926 | 1.69 | 2.02 | +0.33 | buy |
| LINDEN ADVISORS LP | 0 | 25,918 | +25,918 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 201,863 | 218,463 | +16,600 | 0.01 | 0.02 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 28,990 | 44,663 | +15,673 | 0.16 | 0.25 | +0.09 | buy |
| D. E. Shaw & Co., Inc. | 190,514 | 204,523 | +14,009 | 0.02 | 0.02 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 3,132 | 16,300 | +13,168 | 0.00 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 11,066 | +11,066 | 0.00 | 0.02 | +0.02 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 11,043 | +11,043 | 0.00 | 0.04 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 12,267 | 23,244 | +10,977 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 72,638 | 83,413 | +10,775 | 0.10 | 0.11 | +0.02 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,042,949 | 3,053,461 | +10,512 | 0.60 | 0.69 | +0.09 | buy |
| Tidal Investments LLC | 0 | 10,294 | +10,294 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 62,343 | 72,013 | +9,670 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 68,430 | 78,098 | +9,668 | 0.17 | 0.22 | +0.06 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 118,374 | 127,829 | +9,455 | 0.07 | 0.07 | +0.00 | buy |
| Bank of New York Mellon Corp | 505,183 | 514,541 | +9,358 | 0.01 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 9,253 | +9,253 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 8,800 | +8,800 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 938,872 | 947,602 | +8,730 | 0.02 | 0.02 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 8,634 | +8,634 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 8,370 | +8,370 | 0.00 | 0.01 | +0.01 | buy |
| Atria Investments, Inc | 0 | 8,334 | +8,334 | 0.00 | 0.01 | +0.01 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 112,336 | 120,379 | +8,043 | 0.22 | 0.26 | +0.04 | buy |
| Aquatic Capital Management LLC | 0 | 6,600 | +6,600 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 60,048 | 66,535 | +6,487 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 920,960 | 927,447 | +6,487 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 666,842 | 673,218 | +6,376 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,102 | 9,378 | +6,276 | 0.01 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 3,090 | 8,662 | +5,572 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 4,208 | 9,479 | +5,271 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 38,572 | 43,668 | +5,096 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 11,494 | 16,576 | +5,082 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 22,563 | 27,343 | +4,780 | 0.03 | 0.03 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 67,584 | 72,114 | +4,530 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 22,533 | 26,903 | +4,370 | 0.05 | 0.06 | +0.02 | buy |
| Numerai GP LLC | 0 | 4,144 | +4,144 | 0.00 | 0.13 | +0.13 | buy |
| M&T BANK CORP | 32,491 | 36,604 | +4,113 | 0.01 | 0.01 | +0.00 | buy |
| Thrive Capital Management, LLC | 3,093 | 7,185 | +4,092 | 0.12 | 0.28 | +0.16 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 3,926 | +3,926 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 11,133 | 15,020 | +3,887 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 200,897 | 204,723 | +3,826 | 0.07 | 0.07 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 3,768 | +3,768 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 88,341 | 92,018 | +3,677 | 0.00 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 29,379 | 33,028 | +3,649 | 0.01 | 0.02 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 0 | 3,623 | +3,623 | 0.00 | 0.06 | +0.06 | buy |
| Crossmark Global Holdings, Inc. | 4,447 | 8,031 | +3,584 | 0.01 | 0.01 | +0.01 | buy |
| Ethic Inc. | 0 | 3,584 | +3,584 | 0.00 | 0.01 | +0.01 | buy |
| Premier Fund Managers Ltd | 5,877 | 9,441 | +3,564 | 0.02 | 0.03 | +0.01 | buy |
| SageView Advisory Group, LLC | 0 | 3,495 | +3,495 | 0.00 | 0.01 | +0.01 | buy |
| Gibbs Wealth Management | 0 | 3,486 | +3,486 | 0.00 | 0.12 | +0.12 | buy |
| CHOREO, LLC | 0 | 3,374 | +3,374 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 10,698 | 13,980 | +3,282 | 0.07 | 0.10 | +0.03 | buy |
| RENAISSANCE GROUP LLC | 31,711 | 34,961 | +3,250 | 0.09 | 0.12 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 3,177 | +3,177 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,112 | 11,043 | +2,931 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 3,800 | 6,700 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 0 | 2,854 | +2,854 | 0.00 | 0.01 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 1,111,198 | 1,114,050 | +2,852 | 0.12 | 0.13 | +0.01 | buy |
| Cresset Asset Management, LLC | 0 | 2,805 | +2,805 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 6,808 | 9,570 | +2,762 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 26,446 | 29,106 | +2,660 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 2,629 | +2,629 | 0.00 | 0.00 | +0.00 | buy |
| Prudent Man Advisors, LLC | 0 | 2,536 | +2,536 | 0.00 | 0.08 | +0.08 | buy |
| Mariner, LLC | 6,375 | 8,867 | +2,492 | 0.00 | 0.00 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 2,423 | +2,423 | 0.00 | 0.01 | +0.01 | buy |
| Trajan Wealth LLC | 0 | 2,361 | +2,361 | 0.00 | 0.01 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 6,406 | 8,605 | +2,199 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 80,973 | 82,821 | +1,848 | 0.02 | 0.02 | +0.00 | buy |