| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Conestoga Capital Advisors, LLC | 1,316,401 | 2,844,546 | +1,528,145 | 0.74 | 1.20 | +0.46 | buy |
| Neuberger Berman Group LLC | 8,379 | 903,395 | +895,016 | 0.00 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,106,536 | 1,788,250 | +681,714 | 0.01 | 0.01 | +0.00 | buy |
| Front Street Capital Management, Inc. | 285,252 | 889,009 | +603,757 | 1.35 | 2.49 | +1.14 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 576,917 | +576,917 | 0.00 | 0.09 | +0.09 | buy |
| ROYCE & ASSOCIATES LP | 0 | 523,308 | +523,308 | 0.00 | 0.11 | +0.11 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 380,271 | 836,707 | +456,436 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 253,285 | 582,641 | +329,356 | 0.02 | 0.03 | +0.01 | buy |
| FIFTH THIRD BANCORP | 1,321 | 285,632 | +284,311 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 1,021,436 | 1,296,024 | +274,588 | 1.50 | 1.47 | -0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 52,540 | 325,769 | +273,229 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 279,885 | 548,364 | +268,479 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 326,653 | 569,095 | +242,442 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 623,703 | 854,360 | +230,657 | 0.03 | 0.03 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 1,388,047 | 1,613,914 | +225,867 | 0.08 | 0.06 | -0.02 | buy |
| D. E. Shaw & Co., Inc. | 520,160 | 679,155 | +158,995 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 125,338 | +125,338 | 0.00 | 0.03 | +0.03 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 446,231 | 557,678 | +111,447 | 0.35 | 0.27 | -0.08 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 109,108 | +109,108 | 0.00 | 0.13 | +0.13 | buy |
| CAXTON ASSOCIATES LLP | 68,503 | 173,000 | +104,497 | 0.05 | 0.08 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 798 | 90,948 | +90,150 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 438,909 | 528,312 | +89,403 | 0.01 | 0.01 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 84,737 | +84,737 | 0.00 | 0.06 | +0.06 | buy |
| Meros Investment Management, LP | 166,845 | 245,657 | +78,812 | 2.20 | 2.25 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 71,410 | +71,410 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 3,817 | 71,964 | +68,147 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 183,637 | 243,389 | +59,752 | 0.01 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 415,289 | 468,046 | +52,757 | 0.00 | 0.00 | -0.00 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 58,118 | 109,344 | +51,226 | 0.26 | 0.31 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 52,698 | 102,279 | +49,581 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 134,000 | 180,899 | +46,899 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 63,903 | 109,372 | +45,469 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 21,341 | 56,000 | +34,659 | 0.00 | 0.00 | +0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 0 | 33,194 | +33,194 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,732,755 | 1,762,423 | +29,668 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 33,597 | 62,199 | +28,602 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 68,557 | 95,068 | +26,511 | 0.06 | 0.03 | -0.02 | buy |
| Counterpoint Mutual Funds LLC | 0 | 26,306 | +26,306 | 0.00 | 0.08 | +0.08 | buy |
| Quantbot Technologies LP | 0 | 25,954 | +25,954 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 0 | 25,300 | +25,300 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 22,576 | +22,576 | 0.00 | 0.11 | +0.11 | buy |
| Engineers Gate Manager LP | 15,994 | 38,272 | +22,278 | 0.01 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 0 | 22,065 | +22,065 | 0.00 | 0.05 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 31,142 | 51,563 | +20,421 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 20,135 | +20,135 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 19,580 | +19,580 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 0 | 19,446 | +19,446 | 0.00 | 0.00 | +0.00 | buy |
| Kerrisdale Advisers, LLC | 0 | 19,130 | +19,130 | 0.00 | 0.15 | +0.15 | buy |
| DRW Securities, LLC | 0 | 19,074 | +19,074 | 0.00 | 0.02 | +0.02 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 18,317 | +18,317 | 0.00 | 0.16 | +0.16 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 17,999 | +17,999 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 46,565 | 64,148 | +17,583 | 0.04 | 0.03 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 38,945 | 55,718 | +16,773 | 0.00 | 0.00 | -0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 65,395 | 81,301 | +15,906 | 0.12 | 0.10 | -0.02 | buy |
| Gibbs Wealth Management | 10,517 | 25,884 | +15,367 | 0.10 | 0.07 | -0.02 | buy |
| NORTHERN TRUST CORP | 452,306 | 466,484 | +14,178 | 0.00 | 0.00 | -0.00 | buy |
| Calamos Advisors LLC | 0 | 13,400 | +13,400 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Wealth Management LLC | 0 | 13,400 | +13,400 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 8,705 | 21,954 | +13,249 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,000 | 54,781 | +12,781 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,961 | 16,915 | +11,954 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 0 | 11,300 | +11,300 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 10,549 | +10,549 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 18,434 | 28,741 | +10,307 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,822 | 11,066 | +9,244 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 7,271 | 15,698 | +8,427 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 129,328 | 137,472 | +8,144 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 11,123 | 18,741 | +7,618 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 23,036 | 30,382 | +7,346 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 10,324 | 17,524 | +7,200 | 0.00 | 0.00 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 144,780 | 151,792 | +7,012 | 0.04 | 0.02 | -0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 18,228 | 24,397 | +6,169 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,286 | 18,047 | +5,761 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 141,363 | 147,093 | +5,730 | 0.02 | 0.01 | -0.01 | buy |
| Politan Capital Management LP | 4,616,787 | 4,622,450 | +5,663 | 18.27 | 9.92 | -8.35 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 194,442 | 199,252 | +4,810 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 115,056 | 119,767 | +4,711 | 0.00 | 0.00 | -0.00 | buy |
| Freestone Grove Partners LP | 0 | 4,698 | +4,698 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 33,982 | 38,040 | +4,058 | 0.00 | 0.00 | -0.00 | buy |
| CenterBook Partners LP | 25,995 | 29,933 | +3,938 | 0.04 | 0.03 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 30,938 | 34,345 | +3,407 | 0.00 | 0.00 | -0.00 | buy |
| Atria Investments, Inc | 8,889 | 12,218 | +3,329 | 0.00 | 0.00 | -0.00 | buy |
| Portside Wealth Group, LLC | 8,343 | 11,300 | +2,957 | 0.04 | 0.03 | -0.01 | buy |
| Illinois Municipal Retirement Fund | 21,706 | 24,649 | +2,943 | 0.01 | 0.01 | -0.00 | buy |
| IMA Advisory Services, Inc. | 31,311 | 34,007 | +2,696 | 0.10 | 0.07 | -0.03 | buy |
| Caitong International Asset Management Co., Ltd | 10 | 2,051 | +2,041 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 8,544 | 10,578 | +2,034 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,405 | 3,251 | +1,846 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 8,898 | 10,733 | +1,835 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 1,779 | +1,779 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 773 | 2,535 | +1,762 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 53,774 | 55,058 | +1,284 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 1,211 | 2,449 | +1,238 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 987 | +987 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 578 | 1,365 | +787 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 98,720 | 99,360 | +640 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 63 | 694 | +631 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,474 | 2,005 | +531 | 0.00 | 0.00 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 11,169 | 11,698 | +529 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 1,392 | 1,880 | +488 | 0.00 | 0.00 | -0.00 | buy |