| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 1,686 | 100,187 | +98,501 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 582,251 | 672,923 | +90,672 | 0.02 | 0.03 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,927,689 | 2,007,407 | +79,718 | 0.04 | 0.04 | -0.00 | buy |
| Telemark Asset Management, LLC | 50,000 | 100,000 | +50,000 | 1.25 | 1.81 | +0.55 | buy |
| VANGUARD GROUP INC | 3,815,479 | 3,861,416 | +45,937 | 0.01 | 0.01 | -0.00 | buy |
| WASATCH ADVISORS LP | 921,536 | 958,774 | +37,238 | 0.85 | 0.88 | +0.02 | buy |
| STATE STREET CORP | 1,219,057 | 1,255,199 | +36,142 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 822,516 | 853,046 | +30,530 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 116,056 | 140,130 | +24,074 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 38,579 | 60,282 | +21,703 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 20,509 | 41,755 | +21,246 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 5,846 | 24,347 | +18,501 | 0.01 | 0.02 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 388,887 | 407,308 | +18,421 | 0.22 | 0.22 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 0 | 14,050 | +14,050 | 0.00 | 0.04 | +0.04 | buy |
| SG Americas Securities, LLC | 1,833 | 15,588 | +13,755 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 94,376 | 107,625 | +13,249 | 0.04 | 0.04 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 12,123 | +12,123 | 0.00 | 0.04 | +0.04 | buy |
| Conestoga Capital Advisors, LLC | 1,286,496 | 1,298,536 | +12,040 | 3.25 | 3.28 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 21,899 | 29,588 | +7,689 | 0.00 | 0.00 | +0.00 | buy |
| Clearline Capital LP | 0 | 6,719 | +6,719 | 0.00 | 0.12 | +0.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 420,765 | 426,786 | +6,021 | 0.02 | 0.02 | -0.00 | buy |
| MIROVA | 0 | 5,997 | +5,997 | 0.00 | 0.19 | +0.19 | buy |
| CITADEL ADVISORS LLC | 0 | 4,657 | +4,657 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 139,233 | 143,850 | +4,617 | 0.01 | 0.01 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 4,615 | +4,615 | 0.00 | 0.21 | +0.21 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 4,461 | +4,461 | 0.00 | 0.04 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 47,973 | 52,219 | +4,246 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 4,102 | +4,102 | 0.00 | 0.06 | +0.06 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 4,095 | +4,095 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 3,582 | 6,986 | +3,404 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 662,597 | 665,823 | +3,226 | 0.18 | 0.18 | -0.00 | buy |
| Focus Partners Wealth | 0 | 3,043 | +3,043 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 298,983 | 301,997 | +3,014 | 0.02 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 30,336 | 33,255 | +2,919 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF HAWAII | 0 | 2,500 | +2,500 | 0.00 | 0.02 | +0.02 | buy |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 0 | 2,500 | +2,500 | 0.00 | 0.12 | +0.12 | buy |
| Chicago Capital, LLC | 0 | 2,230 | +2,230 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 2,228 | +2,228 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 242,041 | 244,222 | +2,181 | 0.07 | 0.06 | -0.00 | buy |
| BESSEMER GROUP INC | 115,718 | 117,812 | +2,094 | 0.04 | 0.04 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 2,010 | +2,010 | 0.00 | 0.04 | +0.04 | buy |
| RHUMBLINE ADVISERS | 110,529 | 112,441 | +1,912 | 0.02 | 0.02 | -0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 0 | 1,884 | +1,884 | 0.00 | 0.03 | +0.03 | buy |
| Cynosure Group, LLC | 0 | 1,737 | +1,737 | 0.00 | 0.05 | +0.05 | buy |
| Keebeck Wealth Management | 2,647 | 4,364 | +1,717 | 0.07 | 0.11 | +0.04 | buy |
| REGIONS FINANCIAL CORP | 2,707 | 4,287 | +1,580 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 1,300 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,588 | 2,870 | +1,282 | 0.00 | 0.00 | +0.00 | buy |
| Portfolio Strategies, Inc. | 0 | 1,180 | +1,180 | 0.00 | 0.02 | +0.02 | buy |
| Hardy Reed LLC | 0 | 1,180 | +1,180 | 0.00 | 0.03 | +0.03 | buy |
| Massachusetts Wealth Management | 0 | 1,174 | +1,174 | 0.00 | 0.14 | +0.14 | buy |
| Vanguard Personalized Indexing Management, LLC | 3,633 | 4,691 | +1,058 | 0.02 | 0.02 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 2,446 | 3,464 | +1,018 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,631 | 2,642 | +1,011 | 0.00 | 0.00 | +0.00 | buy |
| WoodTrust Financial Corp | 1,733 | 2,733 | +1,000 | 0.05 | 0.08 | +0.03 | buy |
| HSBC HOLDINGS PLC | 1,248 | 2,196 | +948 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 14,842 | 15,738 | +896 | 0.04 | 0.04 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 61,912 | 62,800 | +888 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Trust Co | 3,613 | 4,488 | +875 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 3,928 | 4,755 | +827 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 1,768 | 2,464 | +696 | 0.05 | 0.03 | -0.02 | buy |
| Amundi | 14,374 | 15,043 | +669 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 71,447 | 72,115 | +668 | 0.01 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 2,914 | 3,479 | +565 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 28,500 | 29,027 | +527 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 19,239 | 19,757 | +518 | 0.00 | 0.00 | -0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 0 | 513 | +513 | 0.00 | 0.03 | +0.03 | buy |
| YHB Investment Advisors, Inc. | 0 | 462 | +462 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 25,694 | 26,138 | +444 | 0.01 | 0.01 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 30,935 | 31,341 | +406 | 0.05 | 0.04 | -0.00 | buy |
| ProShare Advisors LLC | 7,909 | 8,270 | +361 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 360 | +360 | 0.00 | 0.00 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 126,020 | 126,359 | +339 | 0.35 | 0.35 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,310 | 2,647 | +337 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 298 | +298 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 25,190 | 25,484 | +294 | 0.01 | 0.01 | -0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 19,754 | 20,045 | +291 | 0.65 | 0.69 | +0.04 | buy |
| VAN ECK ASSOCIATES CORP | 226 | 508 | +282 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 10,100 | 10,300 | +200 | 0.04 | 0.04 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 8,600 | 8,800 | +200 | 0.01 | 0.01 | -0.00 | buy |
| Rise Advisors, LLC | 0 | 182 | +182 | 0.00 | 0.02 | +0.02 | buy |
| Envestnet Portfolio Solutions, Inc. | 1,493 | 1,671 | +178 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 168 | +168 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 166 | +166 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 1,807 | 1,950 | +143 | 0.01 | 0.01 | +0.00 | buy |
| KBC Group NV | 651 | 790 | +139 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 44,850 | 44,969 | +119 | 0.03 | 0.03 | -0.00 | buy |
| Mariner, LLC | 1,343 | 1,456 | +113 | 0.00 | 0.00 | -0.00 | buy |
| Portside Wealth Group, LLC | 2,364 | 2,476 | +112 | 0.07 | 0.08 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 4,852 | 4,962 | +110 | 0.02 | 0.02 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 5,776 | 5,876 | +100 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 663 | 743 | +80 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 1,963 | 2,038 | +75 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 3,438 | 3,508 | +70 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 3,246 | 3,304 | +58 | 0.02 | 0.03 | +0.00 | buy |
| Bell Investment Advisors, Inc | 22 | 52 | +30 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 8,946 | 8,974 | +28 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,020 | 1,048 | +28 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 60 | 85 | +25 | 0.00 | 0.00 | +0.00 | buy |