| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Baker Avenue Asset Management, LP | 1,164 | 1,602,753 | +1,601,589 | 0.01 | 9.21 | +9.20 | buy |
| MORGAN STANLEY | 389,350 | 1,324,339 | +934,989 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 213,177 | 765,143 | +551,966 | 0.01 | 0.03 | +0.02 | buy |
| Invesco Ltd. | 682,084 | 962,721 | +280,637 | 0.03 | 0.03 | +0.00 | buy |
| Neuberger Berman Group LLC | 21,231 | 257,087 | +235,856 | 0.00 | 0.04 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 0 | 212,922 | +212,922 | 0.00 | 0.05 | +0.05 | buy |
| JANE STREET GROUP, LLC | 63,532 | 258,249 | +194,717 | 0.02 | 0.05 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 51,420 | 224,517 | +173,097 | 0.01 | 0.04 | +0.03 | buy |
| GW&K Investment Management, LLC | 0 | 163,417 | +163,417 | 0.00 | 0.25 | +0.25 | buy |
| HRT FINANCIAL LP | 0 | 157,607 | +157,607 | 0.00 | 0.15 | +0.15 | buy |
| Maren Capital LLC | 81,830 | 199,296 | +117,466 | 1.62 | 3.23 | +1.62 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 116,350 | +116,350 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,022 | 101,051 | +95,029 | 0.00 | 0.03 | +0.03 | buy |
| NIA IMPACT ADVISORS, LLC | 0 | 89,067 | +89,067 | 0.00 | 5.39 | +5.39 | buy |
| MILLENNIUM MANAGEMENT LLC | 127,813 | 201,685 | +73,872 | 0.02 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 124,674 | 191,520 | +66,846 | 0.01 | 0.01 | +0.00 | buy |
| Ceredex Value Advisors LLC | 0 | 55,200 | +55,200 | 0.00 | 0.18 | +0.18 | buy |
| CITADEL ADVISORS LLC | 0 | 53,414 | +53,414 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 720 | 43,720 | +43,000 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 160,561 | 201,471 | +40,910 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 905,618 | 945,421 | +39,803 | 0.05 | 0.04 | -0.01 | buy |
| Paloma Partners Management Co | 0 | 34,057 | +34,057 | 0.00 | 0.50 | +0.50 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 71,238 | 102,854 | +31,616 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 28,955 | +28,955 | 0.00 | 0.04 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 24,000 | +24,000 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 22,791 | +22,791 | 0.00 | 0.21 | +0.21 | buy |
| Baird Financial Group, Inc. | 0 | 21,031 | +21,031 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 19,985 | +19,985 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 99,938 | 119,852 | +19,914 | 0.04 | 0.04 | -0.00 | buy |
| Conestoga Capital Advisors, LLC | 1,378,365 | 1,397,677 | +19,312 | 4.09 | 3.53 | -0.56 | buy |
| Treasurer of the State of North Carolina | 0 | 18,440 | +18,440 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 18,168 | +18,168 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 26,583 | 44,336 | +17,753 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10,879 | 27,023 | +16,144 | 0.01 | 0.02 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 3,194 | 19,036 | +15,842 | 0.02 | 0.05 | +0.04 | buy |
| Verition Fund Management LLC | 0 | 15,389 | +15,389 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 165,927 | 179,589 | +13,662 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 40,725 | 53,960 | +13,235 | 0.02 | 0.02 | +0.00 | buy |
| Atria Investments, Inc | 0 | 13,033 | +13,033 | 0.00 | 0.03 | +0.03 | buy |
| DF DENT & CO INC | 71,766 | 83,157 | +11,391 | 0.18 | 0.18 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 10,240 | +10,240 | 0.00 | 0.02 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 2,397 | 12,628 | +10,231 | 0.00 | 0.00 | +0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 266,393 | 276,544 | +10,151 | 1.17 | 1.04 | -0.13 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 378,313 | 387,546 | +9,233 | 0.01 | 0.01 | -0.00 | buy |
| PineStone Asset Management Inc. | 63,100 | 72,200 | +9,100 | 0.21 | 0.13 | -0.08 | buy |
| Man Group plc | 35,720 | 44,787 | +9,067 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 25,922 | 34,859 | +8,937 | 0.01 | 0.01 | +0.00 | buy |
| Burgundy Asset Management Ltd. | 596,271 | 604,806 | +8,535 | 1.26 | 1.08 | -0.19 | buy |
| XTX Topco Ltd | 0 | 8,088 | +8,088 | 0.00 | 0.12 | +0.12 | buy |
| Brevan Howard Capital Management LP | 0 | 7,543 | +7,543 | 0.00 | 0.08 | +0.08 | buy |
| SEI INVESTMENTS CO | 80,750 | 88,218 | +7,468 | 0.02 | 0.02 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 41,560 | 48,977 | +7,417 | 0.18 | 0.18 | +0.00 | buy |
| Caitlin John, LLC | 25 | 7,404 | +7,379 | 0.00 | 0.91 | +0.91 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 7,206 | +7,206 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 7,084 | +7,084 | 0.00 | 0.21 | +0.21 | buy |
| Advantage Alpha Capital Partners LP | 23,684 | 30,369 | +6,685 | 0.91 | 1.12 | +0.20 | buy |
| MARSHALL WACE, LLP | 0 | 6,676 | +6,676 | 0.00 | 0.00 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 3,361 | 9,953 | +6,592 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,847 | 24,361 | +6,514 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 6,462 | +6,462 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 4,024 | 10,482 | +6,458 | 0.06 | 0.12 | +0.06 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 6,323 | +6,323 | 0.00 | 0.02 | +0.02 | buy |
| ALPS ADVISORS INC | 39,754 | 45,814 | +6,060 | 0.06 | 0.05 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 5,850 | +5,850 | 0.00 | 0.07 | +0.07 | buy |
| FORA Capital, LLC | 0 | 5,794 | +5,794 | 0.00 | 0.12 | +0.12 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 129,294 | 134,885 | +5,591 | 0.03 | 0.03 | -0.01 | buy |
| Laurion Capital Management LP | 0 | 5,503 | +5,503 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 5,468 | +5,468 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 5,005 | +5,005 | 0.00 | 0.01 | +0.01 | buy |
| Curated Wealth Partners LLC | 0 | 4,953 | +4,953 | 0.00 | 0.12 | +0.12 | buy |
| SG Americas Securities, LLC | 1,258 | 6,161 | +4,903 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 37,347 | 42,178 | +4,831 | 0.06 | 0.06 | -0.00 | buy |
| Vestcor Inc | 727 | 5,524 | +4,797 | 0.01 | 0.03 | +0.03 | buy |
| Scientech Research LLC | 0 | 4,780 | +4,780 | 0.00 | 0.17 | +0.17 | buy |
| Vancity Investment Management Ltd | 4,744 | 9,202 | +4,458 | 0.12 | 0.10 | -0.02 | buy |
| NATIXIS ADVISORS, LLC | 12,352 | 16,765 | +4,413 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 1,197 | 5,596 | +4,399 | 0.00 | 0.01 | +0.01 | buy |
| Alpine Global Management, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.12 | +0.12 | buy |
| Pacer Advisors, Inc. | 8,467 | 12,124 | +3,657 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 2,117 | 5,769 | +3,652 | 0.01 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 3,371 | +3,371 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 16,605 | 19,916 | +3,311 | 0.01 | 0.00 | -0.00 | buy |
| Maryland State Retirement & Pension System | 0 | 3,302 | +3,302 | 0.00 | 0.01 | +0.01 | buy |
| Diametric Capital, LP | 0 | 3,178 | +3,178 | 0.00 | 0.29 | +0.29 | buy |
| Sepio Capital, LP | 0 | 3,154 | +3,154 | 0.00 | 0.05 | +0.05 | buy |
| Bridgewater Associates, LP | 79,873 | 83,004 | +3,131 | 0.08 | 0.07 | -0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 2,945 | +2,945 | 0.00 | 0.06 | +0.06 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 922,018 | 924,887 | +2,869 | 1.68 | 1.45 | -0.23 | buy |
| LRT Capital Management, LLC | 14,700 | 17,505 | +2,805 | 2.71 | 2.77 | +0.06 | buy |
| TWO SIGMA ADVISERS, LP | 4,700 | 7,500 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 2,728 | +2,728 | 0.00 | 0.02 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 2,502 | +2,502 | 0.00 | 0.08 | +0.08 | buy |
| FEDERATED HERMES, INC. | 314,882 | 317,274 | +2,392 | 0.15 | 0.13 | -0.02 | buy |
| Utah Retirement Systems | 0 | 2,200 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 309 | 2,464 | +2,155 | 0.00 | 0.02 | +0.02 | buy |
| &PARTNERS | 0 | 2,154 | +2,154 | 0.00 | 0.02 | +0.02 | buy |
| Procyon Advisors, LLC | 0 | 2,145 | +2,145 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 5,948 | 7,989 | +2,041 | 0.00 | 0.00 | +0.00 | buy |
| ALGEBRIS (UK) LTD | 3,749 | 5,751 | +2,002 | 0.32 | 0.29 | -0.03 | buy |
| Hardy Reed LLC | 1,329 | 3,299 | +1,970 | 0.03 | 0.06 | +0.02 | buy |