| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 721,780 | 877,604 | +155,824 | 0.04 | 0.05 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 25,484 | 155,049 | +129,565 | 0.01 | 0.03 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 2,287 | 103,762 | +101,475 | 0.00 | 0.19 | +0.18 | buy |
| WASATCH ADVISORS LP | 958,774 | 1,025,042 | +66,268 | 0.88 | 0.89 | +0.02 | buy |
| VANGUARD GROUP INC | 3,861,416 | 3,926,468 | +65,052 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 20,745 | 62,867 | +42,122 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 117,812 | 159,234 | +41,422 | 0.04 | 0.05 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 407,308 | 448,604 | +41,296 | 0.22 | 0.23 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 853,046 | 893,710 | +40,664 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,007,407 | 2,042,147 | +34,740 | 0.04 | 0.04 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 100,187 | 132,951 | +32,764 | 0.01 | 0.01 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 1,298,536 | 1,329,826 | +31,290 | 3.28 | 3.25 | -0.03 | buy |
| Bank of New York Mellon Corp | 323,702 | 351,307 | +27,605 | 0.01 | 0.01 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 20,732 | +20,732 | 0.00 | 0.16 | +0.16 | buy |
| Granahan Investment Management, LLC | 0 | 20,431 | +20,431 | 0.00 | 0.13 | +0.13 | buy |
| DIMENSIONAL FUND ADVISORS LP | 660,403 | 680,104 | +19,701 | 0.03 | 0.03 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 301,997 | 320,725 | +18,728 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,255,199 | 1,273,490 | +18,291 | 0.01 | 0.01 | -0.00 | buy |
| AXIOM INVESTORS LLC /DE | 50,013 | 60,372 | +10,359 | 0.08 | 0.09 | +0.01 | buy |
| Advantage Alpha Capital Partners LP | 27,929 | 37,870 | +9,941 | 0.92 | 1.35 | +0.43 | buy |
| PRUDENTIAL FINANCIAL INC | 4,755 | 13,989 | +9,234 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 8,869 | +8,869 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 426,786 | 435,119 | +8,333 | 0.02 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 8,291 | +8,291 | 0.00 | 0.09 | +0.09 | buy |
| NORTHERN TRUST CORP | 423,920 | 432,191 | +8,271 | 0.01 | 0.01 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 132,164 | 139,787 | +7,623 | 0.60 | 0.58 | -0.02 | buy |
| CITADEL ADVISORS LLC | 4,657 | 11,964 | +7,307 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 7,156 | +7,156 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,534 | 8,206 | +6,672 | 0.01 | 0.02 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 277,035 | 283,454 | +6,419 | 0.07 | 0.06 | -0.01 | buy |
| NICHOLAS COMPANY, INC. | 14,050 | 19,915 | +5,865 | 0.04 | 0.05 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 17,813 | 23,527 | +5,714 | 0.05 | 0.05 | +0.00 | buy |
| SEI INVESTMENTS CO | 244,222 | 249,661 | +5,439 | 0.06 | 0.06 | -0.00 | buy |
| Amundi | 15,043 | 20,120 | +5,077 | 0.00 | 0.00 | +0.00 | buy |
| Clearline Capital LP | 6,719 | 11,497 | +4,778 | 0.12 | 0.16 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 140,130 | 144,731 | +4,601 | 0.00 | 0.00 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 956,073 | 960,152 | +4,079 | 0.43 | 0.41 | -0.02 | buy |
| Atria Investments, Inc | 0 | 4,026 | +4,026 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 833,659 | 837,678 | +4,019 | 0.17 | 0.16 | -0.01 | buy |
| Tidal Investments LLC | 0 | 3,998 | +3,998 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 117,564 | 121,473 | +3,909 | 0.03 | 0.03 | -0.00 | buy |
| CITIGROUP INC | 8,354 | 12,149 | +3,795 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 5,522 | 9,287 | +3,765 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 431,161 | 434,796 | +3,635 | 0.23 | 0.21 | -0.01 | buy |
| Man Group plc | 0 | 3,582 | +3,582 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 20,045 | 23,299 | +3,254 | 0.69 | 0.71 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 97,144 | 99,853 | +2,709 | 0.32 | 0.29 | -0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 60,282 | 62,437 | +2,155 | 0.00 | 0.00 | -0.00 | buy |
| Yarbrough Capital, LLC | 5,605 | 7,735 | +2,130 | 0.04 | 0.05 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 1,814 | +1,814 | 0.00 | 0.00 | +0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 0 | 1,801 | +1,801 | 0.00 | 0.01 | +0.01 | buy |
| MOODY ALDRICH PARTNERS LLC | 20,349 | 22,116 | +1,767 | 0.60 | 0.70 | +0.10 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 1,710 | +1,710 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 15,085 | 16,794 | +1,709 | 0.31 | 0.32 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 62,800 | 64,467 | +1,667 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 37,325 | 38,946 | +1,621 | 0.04 | 0.04 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 29,027 | 30,612 | +1,585 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 155,284 | 156,597 | +1,313 | 0.01 | 0.01 | -0.00 | buy |
| Handelsbanken Fonder AB | 6,611 | 7,811 | +1,200 | 0.00 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 24,347 | 25,532 | +1,185 | 0.02 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,870 | 3,974 | +1,104 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 112,441 | 113,485 | +1,044 | 0.02 | 0.02 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 13,238 | 14,095 | +857 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,131 | 7,898 | +767 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 517 | 1,184 | +667 | 0.00 | 0.00 | +0.00 | buy |
| Strengthening Families & Communities, LLC | 0 | 660 | +660 | 0.00 | 0.03 | +0.03 | buy |
| Cynosure Group, LLC | 1,737 | 2,283 | +546 | 0.05 | 0.06 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 130,044 | 130,584 | +540 | 0.01 | 0.01 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,691 | 5,197 | +506 | 0.02 | 0.02 | -0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 1,884 | 2,363 | +479 | 0.03 | 0.04 | +0.00 | buy |
| HSBC HOLDINGS PLC | 2,196 | 2,651 | +455 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3,479 | 3,903 | +424 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,642 | 3,009 | +367 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 508 | 750 | +242 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 3 | 234 | +231 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 11,684 | 11,910 | +226 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,237 | 3,460 | +223 | 0.00 | 0.00 | -0.00 | buy |
| BAILLIE GIFFORD & CO | 5,445 | 5,639 | +194 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 9,842 | 10,034 | +192 | 0.01 | 0.01 | -0.00 | buy |
| State of Wyoming | 2,027 | 2,219 | +192 | 0.06 | 0.06 | +0.00 | buy |
| Creative Planning | 6,986 | 7,172 | +186 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 8,146 | 8,327 | +181 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 1,456 | 1,631 | +175 | 0.00 | 0.00 | -0.00 | buy |
| Moran Wealth Management, LLC | 1,950 | 2,115 | +165 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 72,115 | 72,279 | +164 | 0.01 | 0.01 | -0.00 | buy |
| INCEPTIONR LLC | 4,615 | 4,768 | +153 | 0.21 | 0.22 | +0.01 | buy |
| Diversified Trust Co | 4,488 | 4,640 | +152 | 0.02 | 0.02 | -0.00 | buy |
| KBC Group NV | 790 | 922 | +132 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,048 | 1,180 | +132 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 112 | +112 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 261 | 361 | +100 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 3,700 | 3,800 | +100 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 7,427 | 7,526 | +99 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 2,360 | 2,458 | +98 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 3,508 | 3,598 | +90 | 0.00 | 0.00 | -0.00 | buy |
| Crewe Advisors LLC | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 417 | 473 | +56 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 122 | 178 | +56 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 10 | 58 | +48 | 0.00 | 0.00 | +0.00 | buy |