| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 0 | 463,949 | +463,949 | 0.00 | 0.06 | +0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 448,049 | +448,049 | 0.00 | 0.03 | +0.03 | buy |
| Capital World Investors | 0 | 392,100 | +392,100 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 750,859 | 1,141,729 | +390,870 | 0.06 | 0.08 | +0.02 | buy |
| FIFTH THIRD BANCORP | 6,664 | 387,531 | +380,867 | 0.00 | 0.06 | +0.05 | buy |
| Woodline Partners LP | 47,136 | 415,406 | +368,270 | 0.02 | 0.12 | +0.11 | buy |
| BAMCO INC /NY/ | 446,242 | 718,461 | +272,219 | 0.12 | 0.17 | +0.05 | buy |
| Zimmer Partners, LP | 15,194 | 257,694 | +242,500 | 0.04 | 0.50 | +0.46 | buy |
| RIVERBRIDGE PARTNERS LLC | 0 | 173,205 | +173,205 | 0.00 | 0.34 | +0.34 | buy |
| GOLDMAN SACHS GROUP INC | 899,385 | 1,050,770 | +151,385 | 0.01 | 0.01 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 102,126 | +102,126 | 0.00 | 0.08 | +0.08 | buy |
| BNP Paribas Asset Management Holding S.A. | 501,096 | 593,009 | +91,913 | 0.06 | 0.05 | -0.00 | buy |
| UBS Group AG | 841,897 | 932,817 | +90,920 | 0.02 | 0.01 | -0.00 | buy |
| Harvey Partners, LLC | 196,142 | 281,500 | +85,358 | 1.72 | 1.81 | +0.09 | buy |
| STATE STREET CORP | 2,306,780 | 2,389,197 | +82,417 | 0.01 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,763 | 82,276 | +79,513 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 448,415 | 526,659 | +78,244 | 0.17 | 0.18 | +0.01 | buy |
| Boston Trust Walden Corp | 311,665 | 384,785 | +73,120 | 0.23 | 0.25 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 188,331 | 255,656 | +67,325 | 0.03 | 0.04 | +0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 6,332 | 73,097 | +66,765 | 0.02 | 0.18 | +0.17 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 64,938 | +64,938 | 0.00 | 0.04 | +0.04 | buy |
| Roubaix Capital, LLC | 0 | 62,772 | +62,772 | 0.00 | 2.32 | +2.32 | buy |
| Aberdeen Group plc | 186,992 | 249,564 | +62,572 | 0.03 | 0.03 | +0.00 | buy |
| Tidal Investments LLC | 167,075 | 221,882 | +54,807 | 0.07 | 0.05 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 52,251 | +52,251 | 0.00 | 0.04 | +0.04 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 49,394 | +49,394 | 0.00 | 0.22 | +0.22 | buy |
| AMERICAN CENTURY COMPANIES INC | 7,973 | 56,594 | +48,621 | 0.00 | 0.00 | +0.00 | buy |
| Maven Securities LTD | 23,133 | 70,078 | +46,945 | 0.29 | 0.32 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 46,878 | +46,878 | 0.00 | 0.07 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 3,825 | 48,429 | +44,604 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 686,511 | 724,354 | +37,843 | 0.07 | 0.06 | -0.01 | buy |
| Illinois Municipal Retirement Fund | 0 | 33,502 | +33,502 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 0 | 33,481 | +33,481 | 0.00 | 0.05 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,035,661 | 1,067,132 | +31,471 | 0.02 | 0.02 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 30,905 | +30,905 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 51,454 | 80,712 | +29,258 | 0.01 | 0.01 | +0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 117,493 | 146,534 | +29,041 | 0.24 | 0.26 | +0.02 | buy |
| Empowered Funds, LLC | 0 | 28,452 | +28,452 | 0.00 | 0.01 | +0.01 | buy |
| Conestoga Capital Advisors, LLC | 2,777,327 | 2,804,475 | +27,148 | 4.58 | 4.44 | -0.13 | buy |
| Gradient Investments LLC | 0 | 25,720 | +25,720 | 0.00 | 0.03 | +0.03 | buy |
| Private Advisor Group, LLC | 5,683 | 30,876 | +25,193 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 24,222 | +24,222 | 0.00 | 0.12 | +0.12 | buy |
| Aristotle Capital Boston, LLC | 172,046 | 195,954 | +23,908 | 0.93 | 0.97 | +0.04 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 23,421 | +23,421 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 699,620 | 721,890 | +22,270 | 0.11 | 0.10 | -0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 89,045 | 111,109 | +22,064 | 0.22 | 0.20 | -0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 257,555 | 276,629 | +19,074 | 0.01 | 0.01 | -0.00 | buy |
| Select Equity Group, L.P. | 374,229 | 391,974 | +17,745 | 0.17 | 0.17 | -0.00 | buy |
| J. Safra Sarasin Holding AG | 56,978 | 74,219 | +17,241 | 0.09 | 0.10 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 764,056 | 780,338 | +16,282 | 0.02 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 58,647 | 74,027 | +15,380 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 14,539 | +14,539 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,538,803 | 1,553,163 | +14,360 | 0.01 | 0.01 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 197,970 | 211,037 | +13,067 | 0.41 | 0.35 | -0.06 | buy |
| Dynamic Technology Lab Private Ltd | 3,890 | 16,652 | +12,762 | 0.09 | 0.21 | +0.13 | buy |
| ALLSTATE CORP | 0 | 12,504 | +12,504 | 0.00 | 0.01 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 279,121 | 290,464 | +11,343 | 0.07 | 0.07 | -0.01 | buy |
| Capital International, Inc./CA/ | 34,984 | 44,993 | +10,009 | 0.03 | 0.03 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 43,373 | 52,280 | +8,907 | 0.00 | 0.00 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 58,995 | 67,329 | +8,334 | 0.01 | 0.01 | -0.00 | buy |
| Rithm Capital Corp. | 0 | 8,250 | +8,250 | 0.00 | 0.97 | +0.97 | buy |
| Skylands Capital, LLC | 275 | 8,375 | +8,100 | 0.00 | 0.09 | +0.08 | buy |
| Jefferies Financial Group Inc. | 2,223 | 10,000 | +7,777 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 216,300 | 223,578 | +7,278 | 0.07 | 0.06 | -0.02 | buy |
| Northwest & Ethical Investments L.P. | 0 | 7,004 | +7,004 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 298,923 | 305,665 | +6,742 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 6,607 | +6,607 | 0.00 | 0.03 | +0.03 | buy |
| RHUMBLINE ADVISERS | 161,359 | 167,841 | +6,482 | 0.01 | 0.01 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 3,969 | 10,422 | +6,453 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 6,300 | +6,300 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 76,947 | 83,079 | +6,132 | 0.01 | 0.01 | -0.00 | buy |
| CenterBook Partners LP | 0 | 5,979 | +5,979 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 24,268 | 30,079 | +5,811 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 52,355 | 58,114 | +5,759 | 0.00 | 0.00 | -0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 5,668 | +5,668 | 0.00 | 0.02 | +0.02 | buy |
| HighTower Advisors, LLC | 0 | 5,586 | +5,586 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,725 | 25,197 | +5,472 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 8,352 | 13,739 | +5,387 | 0.24 | 0.33 | +0.09 | buy |
| PRUDENTIAL FINANCIAL INC | 58,517 | 63,897 | +5,380 | 0.01 | 0.01 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 66,323 | 71,590 | +5,267 | 0.03 | 0.02 | -0.00 | buy |
| Bridgefront Capital, LLC | 0 | 5,043 | +5,043 | 0.00 | 0.10 | +0.10 | buy |
| GW&K Investment Management, LLC | 227,459 | 232,277 | +4,818 | 0.19 | 0.16 | -0.03 | buy |
| Amundi | 0 | 4,720 | +4,720 | 0.00 | 0.00 | +0.00 | buy |
| One Capital Management, LLC | 15,333 | 19,484 | +4,151 | 0.05 | 0.04 | -0.00 | buy |
| Future Fund LLC | 15,286 | 19,437 | +4,151 | 0.47 | 0.54 | +0.07 | buy |
| INCEPTIONR LLC | 0 | 4,147 | +4,147 | 0.00 | 0.08 | +0.08 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 0 | 3,400 | +3,400 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA SECURITIES, LLC | 5,416 | 8,768 | +3,352 | 0.07 | 0.08 | +0.01 | buy |
| MQS Management LLC | 0 | 3,306 | +3,306 | 0.00 | 0.18 | +0.18 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 2,953 | +2,953 | 0.00 | 0.01 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 2,028 | 4,965 | +2,937 | 0.00 | 0.01 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 2,868 | 5,746 | +2,878 | 0.03 | 0.03 | -0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 8,615 | 11,469 | +2,854 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 2,821 | +2,821 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 2,808 | +2,808 | 0.00 | 0.01 | +0.01 | buy |
| DnB Asset Management AS | 0 | 2,697 | +2,697 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 2,686 | +2,686 | 0.00 | 0.01 | +0.01 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 4,996 | 7,220 | +2,224 | 0.05 | 0.06 | +0.01 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 1,920 | 4,041 | +2,121 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 709,873 | 711,776 | +1,903 | 0.01 | 0.01 | -0.00 | buy |