| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 468,259 | 714,494 | +246,235 | 0.00 | 0.01 | +0.00 | buy |
| BROWN ADVISORY INC | 2,555 | 220,409 | +217,854 | 0.00 | 0.04 | +0.04 | buy |
| Conestoga Capital Advisors, LLC | 1,365,252 | 1,579,626 | +214,374 | 2.63 | 3.01 | +0.38 | buy |
| BAMCO INC /NY/ | 102,927 | 311,115 | +208,188 | 0.04 | 0.11 | +0.07 | buy |
| FMR LLC | 13,881 | 193,841 | +179,960 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 754,007 | 895,119 | +141,112 | 0.17 | 0.20 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 8,289 | 141,687 | +133,398 | 0.00 | 0.01 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 68,518 | 186,327 | +117,809 | 0.05 | 0.11 | +0.06 | buy |
| WASATCH ADVISORS LP | 995,044 | 1,100,029 | +104,985 | 0.71 | 0.74 | +0.03 | buy |
| Champlain Investment Partners, LLC | 596,190 | 694,691 | +98,501 | 0.55 | 0.63 | +0.07 | buy |
| VANGUARD GROUP INC | 4,092,650 | 4,185,522 | +92,872 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 194,940 | 280,171 | +85,231 | 0.00 | 0.00 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 73,857 | 158,833 | +84,976 | 0.02 | 0.05 | +0.02 | buy |
| Trexquant Investment LP | 23,396 | 85,013 | +61,617 | 0.03 | 0.12 | +0.09 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 0 | 61,044 | +61,044 | 0.00 | 0.12 | +0.12 | buy |
| Telemark Asset Management, LLC | 90,000 | 150,000 | +60,000 | 1.51 | 2.05 | +0.55 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 934,035 | 988,969 | +54,934 | 2.23 | 2.14 | -0.10 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 928,888 | 979,893 | +51,005 | 0.33 | 0.34 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 56,905 | 101,054 | +44,149 | 0.11 | 0.18 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,000 | 46,400 | +43,400 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,831,820 | 1,870,662 | +38,842 | 0.03 | 0.03 | -0.00 | buy |
| Mawer Investment Management Ltd. | 0 | 32,207 | +32,207 | 0.00 | 0.02 | +0.02 | buy |
| BESSEMER GROUP INC | 151,430 | 178,139 | +26,709 | 0.03 | 0.04 | +0.00 | buy |
| Bank of New York Mellon Corp | 262,400 | 288,077 | +25,677 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 251,016 | 276,300 | +25,284 | 0.04 | 0.04 | -0.00 | buy |
| Polar Asset Management Partners Inc. | 66,997 | 91,800 | +24,803 | 0.28 | 0.29 | +0.01 | buy |
| BARCLAYS PLC | 54,334 | 78,306 | +23,972 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 12,849 | 33,200 | +20,351 | 0.02 | 0.05 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,231 | 23,079 | +18,848 | 0.00 | 0.00 | +0.00 | buy |
| Roubaix Capital, LLC | 25,742 | 44,401 | +18,659 | 1.71 | 2.75 | +1.03 | buy |
| Qube Research & Technologies Ltd | 112,621 | 130,629 | +18,008 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 266,187 | 282,505 | +16,318 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 16,045 | +16,045 | 0.00 | 0.05 | +0.05 | buy |
| Legal & General Group Plc | 155,526 | 171,314 | +15,788 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 467,392 | 482,189 | +14,797 | 0.01 | 0.01 | -0.00 | buy |
| Symphony Financial, Ltd. Co. | 0 | 14,192 | +14,192 | 0.00 | 0.04 | +0.04 | buy |
| New Age Alpha Advisors, LLC | 7,584 | 21,149 | +13,565 | 0.04 | 0.12 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 438,116 | 451,187 | +13,071 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 124,480 | 137,496 | +13,016 | 0.06 | 0.07 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 906,877 | 919,666 | +12,789 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,397 | 17,312 | +11,915 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 138 | 11,445 | +11,307 | 0.00 | 0.00 | +0.00 | buy |
| Atika Capital Management LLC | 0 | 10,600 | +10,600 | 0.00 | 0.14 | +0.14 | buy |
| THAMES CAPITAL MANAGEMENT LLC | 53,301 | 63,767 | +10,466 | 2.62 | 1.86 | -0.75 | buy |
| DIMENSIONAL FUND ADVISORS LP | 574,446 | 584,641 | +10,195 | 0.02 | 0.02 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 137,243 | 146,097 | +8,854 | 0.31 | 0.24 | -0.07 | buy |
| WELLS FARGO & COMPANY/MN | 60,507 | 69,214 | +8,707 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 24,873 | 33,396 | +8,523 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 714,142 | 722,437 | +8,295 | 0.01 | 0.01 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 7,948 | +7,948 | 0.00 | 0.03 | +0.03 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 45,715 | 53,266 | +7,551 | 0.07 | 0.07 | +0.01 | buy |
| Engineers Gate Manager LP | 15,481 | 23,001 | +7,520 | 0.03 | 0.04 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 63,579 | 70,795 | +7,216 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 15,231 | 22,432 | +7,201 | 0.01 | 0.02 | +0.01 | buy |
| Man Group plc | 0 | 6,546 | +6,546 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 5,991 | +5,991 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 112,325 | 117,785 | +5,460 | 0.01 | 0.01 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 49,822 | 55,166 | +5,344 | 0.12 | 0.16 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 3,559 | 8,248 | +4,689 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 16,096 | 20,461 | +4,365 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 6,295 | 10,574 | +4,279 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 4,093 | +4,093 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 22,688 | 26,665 | +3,977 | 0.04 | 0.04 | +0.00 | buy |
| Handelsbanken Fonder AB | 9,811 | 13,692 | +3,881 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,197 | 5,049 | +3,852 | 0.00 | 0.02 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 8,851 | 12,552 | +3,701 | 0.15 | 0.18 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 3,441 | +3,441 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6,394 | 9,666 | +3,272 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 14,147 | 17,292 | +3,145 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 2,579 | 5,446 | +2,867 | 0.02 | 0.03 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 0 | 2,634 | +2,634 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,842 | 6,404 | +2,562 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 2,525 | +2,525 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 506 | 2,893 | +2,387 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 5,118 | 7,252 | +2,134 | 0.02 | 0.01 | -0.01 | buy |
| iSAM Funds (UK) Ltd | 2,251 | 4,342 | +2,091 | 0.14 | 0.12 | -0.02 | buy |
| Callan Family Office, LLC | 3,086 | 5,117 | +2,031 | 0.03 | 0.02 | -0.01 | buy |
| Aquatic Capital Management LLC | 0 | 1,981 | +1,981 | 0.00 | 0.01 | +0.01 | buy |
| MARCO INVESTMENT MANAGEMENT LLC | 0 | 1,970 | +1,970 | 0.00 | 0.02 | +0.02 | buy |
| SYON CAPITAL LLC | 0 | 1,696 | +1,696 | 0.00 | 0.01 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 1,654 | +1,654 | 0.00 | 0.02 | +0.02 | buy |
| INCEPTIONR LLC | 0 | 1,653 | +1,653 | 0.00 | 0.05 | +0.05 | buy |
| Blueshift Asset Management, LLC | 0 | 1,652 | +1,652 | 0.00 | 0.07 | +0.07 | buy |
| HighTower Advisors, LLC | 0 | 1,606 | +1,606 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 1,598 | +1,598 | 0.00 | 0.00 | +0.00 | buy |
| Hardy Reed LLC | 0 | 1,591 | +1,591 | 0.00 | 0.02 | +0.02 | buy |
| Krane Funds Advisors LLC | 0 | 1,573 | +1,573 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 1,547 | +1,547 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 6,293 | 7,787 | +1,494 | 0.02 | 0.02 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 13,988 | 15,451 | +1,463 | 0.01 | 0.01 | -0.00 | buy |
| Entropy Technologies, LP | 2,148 | 3,548 | +1,400 | 0.03 | 0.04 | +0.01 | buy |
| BlackRock, Inc. | 4,528,441 | 4,529,760 | +1,319 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,966 | 45,217 | +1,251 | 0.01 | 0.01 | -0.00 | buy |
| Clearline Capital LP | 133,866 | 134,966 | +1,100 | 1.73 | 1.53 | -0.20 | buy |
| Cynosure Group, LLC | 2,425 | 3,524 | +1,099 | 0.04 | 0.05 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,390 | 3,265 | +875 | 0.01 | 0.02 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 0 | 853 | +853 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 24,292 | 25,128 | +836 | 0.01 | 0.01 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,866 | 3,687 | +821 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 404 | 1,208 | +804 | 0.00 | 0.00 | +0.00 | buy |