| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 222,517 | 432,801 | +210,284 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 623,088 | 816,421 | +193,333 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 4,404,815 | 4,563,172 | +158,357 | 0.02 | 0.02 | -0.00 | buy |
| FMR LLC | 572,376 | 677,145 | +104,769 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 150,229 | 254,439 | +104,210 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 0 | 88,213 | +88,213 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 97,036 | 184,117 | +87,081 | 0.02 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 216,760 | 293,740 | +76,980 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11,021 | 76,656 | +65,635 | 0.00 | 0.01 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 221,778 | 283,685 | +61,907 | 0.14 | 0.18 | +0.04 | buy |
| NORGES BANK | 423,444 | 480,833 | +57,389 | 0.01 | 0.01 | +0.00 | buy |
| DF DENT & CO INC | 76,788 | 126,891 | +50,103 | 0.19 | 0.30 | +0.11 | buy |
| BARCLAYS PLC | 21,441 | 66,387 | +44,946 | 0.00 | 0.01 | +0.00 | buy |
| Nicholas Investment Partners, LP | 0 | 36,739 | +36,739 | 0.00 | 0.65 | +0.65 | buy |
| JANE STREET GROUP, LLC | 38,021 | 68,424 | +30,403 | 0.01 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 33,883 | 61,175 | +27,292 | 0.02 | 0.04 | +0.02 | buy |
| Assenagon Asset Management S.A. | 90,694 | 117,315 | +26,621 | 0.04 | 0.05 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 57,828 | 82,414 | +24,586 | 0.02 | 0.02 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 73,023 | 97,073 | +24,050 | 0.09 | 0.11 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 33,403 | 57,154 | +23,751 | 0.01 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 238,112 | 260,283 | +22,171 | 0.02 | 0.02 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 1,227,411 | 1,248,581 | +21,170 | 3.46 | 3.29 | -0.17 | buy |
| UBS Group AG | 12,081 | 32,041 | +19,960 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 34,833 | 54,451 | +19,618 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 21,392 | 39,922 | +18,530 | 0.02 | 0.04 | +0.01 | buy |
| Thematics Asset Management | 95,529 | 113,914 | +18,385 | 0.73 | 0.87 | +0.14 | buy |
| Handelsbanken Fonder AB | 37,600 | 55,800 | +18,200 | 0.03 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 1,427,726 | 1,444,083 | +16,357 | 0.01 | 0.01 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 7,100 | 23,100 | +16,000 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 923,147 | 937,321 | +14,174 | 0.02 | 0.01 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 700 | 13,800 | +13,100 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 3,827 | 16,171 | +12,344 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 75 | 12,060 | +11,985 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 10,284 | 20,674 | +10,390 | 0.09 | 0.16 | +0.06 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 102 | 9,709 | +9,607 | 0.00 | 0.00 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 0 | 9,315 | +9,315 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 448,962 | 458,202 | +9,240 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 9,104 | +9,104 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 290,215 | 299,045 | +8,830 | 0.01 | 0.01 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 0 | 8,829 | +8,829 | 0.00 | 0.14 | +0.14 | buy |
| LPL Financial LLC | 32,764 | 41,208 | +8,444 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 456,958 | 465,144 | +8,186 | 0.02 | 0.02 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 7,840 | +7,840 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 78,136 | 85,898 | +7,762 | 0.04 | 0.04 | +0.00 | buy |
| Woodline Partners LP | 0 | 7,475 | +7,475 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 45,779 | 52,764 | +6,985 | 0.02 | 0.03 | +0.01 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 0 | 6,715 | +6,715 | 0.00 | 0.18 | +0.18 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 6,503 | +6,503 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 15,748 | 22,048 | +6,300 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,658 | 8,948 | +6,290 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 35,553 | 41,757 | +6,204 | 0.32 | 0.36 | +0.03 | buy |
| Qube Research & Technologies Ltd | 33,155 | 39,254 | +6,099 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 12,701 | 18,402 | +5,701 | 0.05 | 0.07 | +0.02 | buy |
| Aquatic Capital Management LLC | 800 | 6,400 | +5,600 | 0.01 | 0.03 | +0.03 | buy |
| AlphaQuest LLC | 6,475 | 12,028 | +5,553 | 0.17 | 0.21 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 5,150 | +5,150 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 3,017 | 8,148 | +5,131 | 0.01 | 0.02 | +0.01 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 11,000 | 16,000 | +5,000 | 0.32 | 0.45 | +0.13 | buy |
| Legato Capital Management LLC | 0 | 4,818 | +4,818 | 0.00 | 0.12 | +0.12 | buy |
| DEUTSCHE BANK AG\ | 57,076 | 61,432 | +4,356 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 164,399 | 168,713 | +4,314 | 0.03 | 0.03 | +0.00 | buy |
| Baird Financial Group, Inc. | 20,046 | 24,208 | +4,162 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 12,309 | 16,424 | +4,115 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 6,378 | 10,411 | +4,033 | 0.00 | 0.00 | +0.00 | buy |
| Norinchukin Bank, The | 0 | 3,820 | +3,820 | 0.00 | 0.02 | +0.02 | buy |
| NORDEN GROUP LLC | 11,252 | 14,810 | +3,558 | 0.43 | 0.34 | -0.09 | buy |
| TWINBEECH CAPITAL LP | 36,431 | 39,850 | +3,419 | 0.13 | 0.15 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 3,318 | +3,318 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 3,271 | +3,271 | 0.00 | 0.05 | +0.05 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 3,198 | +3,198 | 0.00 | 0.14 | +0.14 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 14,255 | 17,205 | +2,950 | 0.21 | 0.36 | +0.15 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 31,800 | 34,700 | +2,900 | 0.37 | 0.35 | -0.02 | buy |
| Palisades Investment Partners, LLC | 42,531 | 45,304 | +2,773 | 3.96 | 3.83 | -0.13 | buy |
| CW Advisors, LLC | 140,930 | 143,554 | +2,624 | 0.42 | 0.37 | -0.05 | buy |
| OSAIC HOLDINGS, INC. | 4,091 | 6,641 | +2,550 | 0.00 | 0.00 | +0.00 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 0 | 2,399 | +2,399 | 0.00 | 0.04 | +0.04 | buy |
| BESSEMER GROUP INC | 117,946 | 120,303 | +2,357 | 0.04 | 0.04 | -0.00 | buy |
| Scientech Research LLC | 0 | 2,223 | +2,223 | 0.00 | 0.09 | +0.09 | buy |
| ProShare Advisors LLC | 5,659 | 7,761 | +2,102 | 0.00 | 0.00 | +0.00 | buy |
| Parametrica Management Ltd | 0 | 2,081 | +2,081 | 0.00 | 0.48 | +0.48 | buy |
| TD ASSET MANAGEMENT INC | 2,900 | 4,900 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 441,793 | 443,787 | +1,994 | 1.51 | 1.44 | -0.07 | buy |
| JANUS HENDERSON GROUP PLC | 42,909 | 44,767 | +1,858 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 20,085 | 21,893 | +1,808 | 0.01 | 0.02 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 1,801 | +1,801 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 0 | 1,670 | +1,670 | 0.00 | 0.01 | +0.01 | buy |
| Arkadios Wealth Advisors | 3,756 | 5,416 | +1,660 | 0.05 | 0.06 | +0.01 | buy |
| Focus Financial Network, Inc. | 10,355 | 11,991 | +1,636 | 0.09 | 0.10 | +0.00 | buy |
| Cerity Partners LLC | 2,264 | 3,786 | +1,522 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 1,480 | +1,480 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 1,396 | +1,396 | 0.00 | 0.15 | +0.15 | buy |
| Hilltop Holdings Inc. | 0 | 1,364 | +1,364 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE GROUP LLC | 17,166 | 18,385 | +1,219 | 0.13 | 0.15 | +0.02 | buy |
| NewEdge Wealth, LLC | 0 | 1,212 | +1,212 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 8,865 | 10,069 | +1,204 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,687 | 4,884 | +1,197 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 1,184 | +1,184 | 0.00 | 0.01 | +0.01 | buy |
| Corton Capital Inc. | 0 | 1,162 | +1,162 | 0.00 | 0.11 | +0.11 | buy |
| Headlands Technologies LLC | 1,671 | 2,812 | +1,141 | 0.03 | 0.06 | +0.03 | buy |
| CONGRESS ASSET MANAGEMENT CO | 840,152 | 841,243 | +1,091 | 1.13 | 1.11 | -0.02 | buy |