| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 266,268 | 371,872 | +105,604 | 0.02 | 0.02 | +0.01 | buy |
| NORGES BANK | 155,174 | 222,942 | +67,768 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 52,561 | 90,407 | +37,846 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 25,542 | 58,926 | +33,384 | 0.02 | 0.04 | +0.02 | buy |
| MORGAN STANLEY | 160,163 | 192,525 | +32,362 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 9,055 | 37,094 | +28,039 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 23,603 | 39,014 | +15,411 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 11,067 | 25,969 | +14,902 | 0.01 | 0.03 | +0.02 | buy |
| DF DENT & CO INC | 52,635 | 66,993 | +14,358 | 0.15 | 0.21 | +0.06 | buy |
| JANE STREET GROUP, LLC | 20,143 | 34,293 | +14,150 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 365,172 | 378,115 | +12,943 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 41,420 | 53,950 | +12,530 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 20,755 | 30,291 | +9,536 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 513,736 | 523,154 | +9,418 | 0.00 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 8,846 | +8,846 | 0.00 | 0.04 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 9,356 | 18,094 | +8,738 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 8,349 | +8,349 | 0.00 | 0.04 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 16,114 | 23,785 | +7,671 | 0.00 | 0.00 | +0.00 | buy |
| Radnor Capital Management, LLC | 0 | 7,600 | +7,600 | 0.00 | 0.29 | +0.29 | buy |
| CITIGROUP INC | 10,881 | 17,958 | +7,077 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 5,903 | +5,903 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 2,707 | 8,417 | +5,710 | 0.03 | 0.09 | +0.06 | buy |
| Conestoga Capital Advisors, LLC | 316,379 | 321,760 | +5,381 | 1.04 | 1.13 | +0.08 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 11,251 | 16,026 | +4,775 | 0.00 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 92,005 | 96,694 | +4,689 | 0.19 | 0.22 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 31,817 | 36,211 | +4,394 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 10,675 | 14,727 | +4,052 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,606,926 | 1,610,921 | +3,995 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 141,502 | 145,462 | +3,960 | 0.01 | 0.01 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 1,040 | 4,841 | +3,801 | 0.01 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 4,820 | 8,340 | +3,520 | 0.04 | 0.06 | +0.02 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 3,233 | +3,233 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 4,349 | 6,969 | +2,620 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,413 | 8,937 | +2,524 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 6,370 | 8,230 | +1,860 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 41,656 | 43,466 | +1,810 | 0.13 | 0.15 | +0.02 | buy |
| PineStone Asset Management Inc. | 39,000 | 40,700 | +1,700 | 0.09 | 0.10 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 60,925 | 62,583 | +1,658 | 0.00 | 0.01 | +0.00 | buy |
| Meridian Wealth Management, LLC | 0 | 1,550 | +1,550 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 25 | 1,474 | +1,449 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 1,406 | +1,406 | 0.00 | 0.04 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 5,527 | 6,905 | +1,378 | 0.01 | 0.02 | +0.01 | buy |
| Bridge City Capital, LLC | 8,253 | 9,608 | +1,355 | 0.61 | 0.68 | +0.07 | buy |
| WOLVERINE TRADING, LLC | 0 | 1,351 | +1,351 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 1,050 | 2,384 | +1,334 | 0.04 | 0.08 | +0.04 | buy |
| Neuberger Berman Group LLC | 548,149 | 549,194 | +1,045 | 0.10 | 0.11 | +0.01 | buy |
| NWAM LLC | 0 | 1,002 | +1,002 | 0.00 | 0.02 | +0.02 | buy |
| WEALTHGARDEN F.S. LLC | 0 | 1,002 | +1,002 | 0.00 | 0.02 | +0.02 | buy |
| Stratos Wealth Partners, LTD. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 210,636 | 211,624 | +988 | 0.84 | 0.91 | +0.07 | buy |
| Headlands Technologies LLC | 38 | 1,000 | +962 | 0.00 | 0.03 | +0.03 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 0 | 920 | +920 | 0.00 | 0.04 | +0.04 | buy |
| Westover Capital Advisors, LLC | 0 | 900 | +900 | 0.00 | 0.04 | +0.04 | buy |
| FIRST MANHATTAN CO. LLC. | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 898 | +898 | 0.00 | 0.04 | +0.04 | buy |
| CW Advisors, LLC | 0 | 892 | +892 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 891 | +891 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 880 | +880 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 0 | 879 | +879 | 0.00 | 0.01 | +0.01 | buy |
| IHT Wealth Management, LLC | 0 | 872 | +872 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 872 | +872 | 0.00 | 0.00 | +0.00 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 11,475 | 12,310 | +835 | 0.51 | 0.61 | +0.09 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 21,068 | 21,898 | +830 | 0.13 | 0.15 | +0.02 | buy |
| Paloma Partners Management Co | 0 | 800 | +800 | 0.00 | 0.01 | +0.01 | buy |
| Taylor Financial Group, Inc. | 0 | 800 | +800 | 0.00 | 0.14 | +0.14 | buy |
| D.A. DAVIDSON & CO. | 0 | 795 | +795 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 4,508 | 5,293 | +785 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 11,828 | 12,550 | +722 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 84,119 | 84,829 | +710 | 0.04 | 0.04 | +0.00 | buy |
| NewEdge Advisors, LLC | 301 | 1,005 | +704 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 704 | +704 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,575 | 3,261 | +686 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 1,700 | 2,343 | +643 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 6,980 | 7,610 | +630 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 3,269 | 3,862 | +593 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,878 | 7,449 | +571 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 6,651 | 7,168 | +517 | 0.00 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 3,672 | 4,161 | +489 | 0.23 | 0.26 | +0.03 | buy |
| Creative Planning | 2,594 | 3,053 | +459 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 7,043 | 7,437 | +394 | 0.00 | 0.00 | +0.00 | buy |
| PITTENGER & ANDERSON INC | 3,680 | 4,060 | +380 | 0.03 | 0.04 | +0.01 | buy |
| Janney Montgomery Scott LLC | 1,953 | 2,307 | +354 | 0.00 | 0.00 | +0.00 | buy |
| NBT BANK N A /NY | 0 | 350 | +350 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 2,112 | 2,443 | +331 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 4,696 | 5,021 | +325 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 80,013 | 80,315 | +302 | 0.00 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 3,065 | 3,365 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 300 | +300 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,610 | 5,851 | +241 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 960 | 1,193 | +233 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 227 | 438 | +211 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 267 | 475 | +208 | 0.01 | 0.02 | +0.01 | buy |
| GPS Wealth Strategies Group, LLC | 1,139 | 1,313 | +174 | 0.04 | 0.05 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,874 | 10,043 | +169 | 0.00 | 0.00 | +0.00 | buy |
| Trust Co | 0 | 168 | +168 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 234 | 399 | +165 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Equity Partners | 0 | 150 | +150 | 0.00 | 0.02 | +0.02 | buy |
| Private Advisor Group, LLC | 1,404 | 1,542 | +138 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 39 | 169 | +130 | 0.00 | 0.00 | +0.00 | buy |