| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 1,701,384 | 2,231,792 | +530,408 | 0.03 | 0.04 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 322,365 | +322,365 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 563,811 | 847,448 | +283,637 | 0.04 | 0.07 | +0.02 | buy |
| Man Group plc | 0 | 267,148 | +267,148 | 0.02 | 0.05 | +0.03 | buy |
| Conestoga Capital Advisors, LLC | 1,139,194 | 1,291,284 | +152,090 | 0.98 | 1.26 | +0.28 | buy |
| FIRST TRUST ADVISORS LP | 0 | 108,241 | +108,241 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 491,354 | 594,940 | +103,586 | 0.25 | 0.36 | +0.11 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,531,739 | 4,623,310 | +91,571 | 0.65 | 0.75 | +0.10 | buy |
| FEDERATED HERMES, INC. | 283,004 | 365,506 | +82,502 | 0.04 | 0.06 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 545,602 | 625,515 | +79,913 | 0.04 | 0.05 | +0.01 | buy |
| Politan Capital Management LP | 4,519,003 | 4,578,003 | +59,000 | 15.37 | 17.03 | +1.66 | buy |
| CITADEL ADVISORS LLC | 130,605 | 179,737 | +49,132 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 36,325 | +36,325 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 244,079 | 274,412 | +30,333 | 0.07 | 0.09 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 0 | 30,289 | +30,289 | 0.00 | 0.14 | +0.14 | buy |
| ROYAL BANK OF CANADA | 541,942 | 572,135 | +30,193 | 0.01 | 0.01 | +0.00 | buy |
| Rock Springs Capital Management LP | 477,500 | 507,500 | +30,000 | 0.64 | 0.82 | +0.17 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 538,566 | 562,021 | +23,455 | 0.01 | 0.02 | +0.00 | buy |
| Otter Creek Advisors, LLC | 0 | 23,200 | +23,200 | 0.00 | 1.29 | +1.29 | buy |
| ExodusPoint Capital Management, LP | 4,932 | 27,734 | +22,802 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 467,520 | 484,193 | +16,673 | 0.01 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 0 | 15,883 | +15,883 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 154,932 | 170,521 | +15,589 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 74,102 | 89,203 | +15,101 | 0.05 | 0.08 | +0.03 | buy |
| Stephens Investment Management Group LLC | 872,532 | 887,158 | +14,626 | 0.72 | 0.84 | +0.13 | buy |
| Cubist Systematic Strategies, LLC | 0 | 12,861 | +12,861 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 454,632 | 467,003 | +12,371 | 0.65 | 0.81 | +0.17 | buy |
| Edgestream Partners, L.P. | 0 | 8,165 | +8,165 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 438,580 | 446,325 | +7,745 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 6,908 | +6,908 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 71,472 | 77,500 | +6,028 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 4,947 | +4,947 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 4,729 | +4,729 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 36,146 | 40,857 | +4,711 | 0.03 | 0.03 | +0.01 | buy |
| DUALITY ADVISERS, LP | 17,002 | 21,407 | +4,405 | 0.10 | 0.15 | +0.04 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 41,574 | 45,498 | +3,924 | 0.06 | 0.08 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 48,493 | 52,231 | +3,738 | 0.01 | 0.01 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 0 | 3,537 | +3,537 | 0.00 | 0.12 | +0.12 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 3,505 | +3,505 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 400 | 3,843 | +3,443 | 0.00 | 0.00 | +0.00 | buy |
| Utah Retirement Systems | 0 | 3,300 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 3,165 | +3,165 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,742 | 7,890 | +3,148 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 3,107 | +3,107 | 0.00 | 0.06 | +0.06 | buy |
| Baird Financial Group, Inc. | 106,126 | 109,211 | +3,085 | 0.01 | 0.02 | +0.00 | buy |
| Forum Financial Management, LP | 0 | 3,084 | +3,084 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 39,019 | 41,935 | +2,916 | 0.04 | 0.05 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 15,947 | 18,482 | +2,535 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 27,500 | 29,900 | +2,400 | 0.02 | 0.02 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 106,316 | 108,479 | +2,163 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 7,024 | 9,042 | +2,018 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4,098 | 5,870 | +1,772 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 58,436 | 59,967 | +1,531 | 0.03 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 218,281 | 219,609 | +1,328 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 6,401 | 7,716 | +1,315 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 10,691 | 11,970 | +1,279 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 38,195 | 39,468 | +1,273 | 0.02 | 0.02 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 11,992 | 13,259 | +1,267 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 661 | 1,910 | +1,249 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 438 | 1,634 | +1,196 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 20,453 | 21,600 | +1,147 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 99 | 1,220 | +1,121 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12,181 | 13,273 | +1,092 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 896 | +896 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 51,063 | 51,940 | +877 | 0.02 | 0.03 | +0.00 | buy |
| MACQUARIE GROUP LTD | 1,085,353 | 1,086,180 | +827 | 0.07 | 0.08 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 6,070 | 6,855 | +785 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 741 | +741 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 7,154 | 7,770 | +616 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 616 | +616 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 4,421 | 5,031 | +610 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,950 | 7,515 | +565 | 0.01 | 0.01 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 370 | 870 | +500 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 5,567 | 6,048 | +481 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 12,759 | 13,239 | +480 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 19,182 | 19,631 | +449 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 107,001 | 107,351 | +350 | 0.06 | 0.13 | +0.07 | buy |
| State of Wyoming | 1,665 | 1,914 | +249 | 0.02 | 0.02 | +0.01 | buy |
| Headlands Technologies LLC | 651 | 883 | +232 | 0.02 | 0.02 | +0.00 | buy |
| Retirement Systems of Alabama | 75,109 | 75,339 | +230 | 0.02 | 0.02 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 608 | 735 | +127 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 16,866 | 16,966 | +100 | 0.01 | 0.02 | +0.01 | buy |
| FSA Wealth Management LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 4 | 98 | +94 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 26,198 | 26,274 | +76 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 637 | 704 | +67 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 13,341 | 13,382 | +41 | 0.02 | 0.04 | +0.02 | buy |
| Legacy Advisors, LLC | 4,966 | 5,003 | +37 | 0.04 | 0.04 | +0.00 | buy |
| Provenance Wealth Advisors, LLC | 21 | 56 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 224 | 256 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 28 | 58 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 68 | 94 | +26 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,090 | 1,114 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 65 | 80 | +15 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 19 | 32 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 19,870 | 19,878 | +8 | 0.02 | 0.03 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 13 | 19 | +6 | 0.00 | 0.00 | +0.00 | buy |