| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 7,095 | 896,665 | +889,570 | 0.00 | 0.03 | +0.03 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 574,848 | +574,848 | 0.00 | 0.27 | +0.27 | buy |
| MORGAN STANLEY | 796,220 | 1,217,383 | +421,163 | 0.00 | 0.01 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 1,759,098 | 2,113,882 | +354,784 | 1.32 | 1.70 | +0.39 | buy |
| Shannon River Fund Management LLC | 0 | 326,313 | +326,313 | 0.00 | 3.50 | +3.50 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 319,158 | +319,158 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 87,154 | 405,801 | +318,647 | 0.01 | 0.06 | +0.05 | buy |
| SCALAR GAUGE MANAGEMENT, LLC | 65,000 | 352,841 | +287,841 | 1.90 | 9.90 | +7.99 | buy |
| GOLDMAN SACHS GROUP INC | 421,845 | 654,744 | +232,899 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,082 | 253,743 | +219,661 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 564,461 | 783,437 | +218,976 | 0.04 | 0.06 | +0.02 | buy |
| UBS Group AG | 236,521 | 421,450 | +184,929 | 0.00 | 0.01 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 0 | 160,410 | +160,410 | 0.00 | 0.03 | +0.03 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 295,457 | 442,029 | +146,572 | 0.43 | 0.72 | +0.28 | buy |
| BlackRock, Inc. | 8,859,064 | 8,972,787 | +113,723 | 0.01 | 0.01 | +0.00 | buy |
| Tensile Capital Management LP | 635,997 | 740,997 | +105,000 | 3.79 | 4.68 | +0.89 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 103,038 | +103,038 | 0.00 | 0.09 | +0.09 | buy |
| WINTON GROUP Ltd | 0 | 101,439 | +101,439 | 0.00 | 0.41 | +0.41 | buy |
| Rheos Capital Works Inc. | 0 | 100,000 | +100,000 | 0.00 | 0.34 | +0.34 | buy |
| NORTHERN TRUST CORP | 648,874 | 745,397 | +96,523 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,107,668 | 2,197,451 | +89,783 | 0.00 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 404,400 | 489,200 | +84,800 | 0.09 | 0.11 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 71,773 | +71,773 | 0.00 | 0.01 | +0.01 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 410,000 | 480,000 | +70,000 | 0.80 | 1.05 | +0.25 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 23,880 | 90,230 | +66,350 | 0.00 | 0.01 | +0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 57,884 | 117,142 | +59,258 | 0.03 | 0.08 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 663,466 | 721,831 | +58,365 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 330,886 | 388,594 | +57,708 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 61,989 | 115,182 | +53,193 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,513 | 58,938 | +52,425 | 0.00 | 0.01 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 49,535 | +49,535 | 0.00 | 0.02 | +0.02 | buy |
| Hel Ved Capital Management Ltd | 0 | 45,030 | +45,030 | 0.00 | 0.84 | +0.84 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 102,499 | 147,527 | +45,028 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 119,072 | 157,535 | +38,463 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 48,102 | 86,129 | +38,027 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 59,312 | 96,597 | +37,285 | 0.00 | 0.00 | +0.00 | buy |
| TIG Advisors, LLC | 0 | 28,434 | +28,434 | 0.00 | 0.13 | +0.13 | buy |
| FIRST TRUST ADVISORS LP | 427,728 | 456,038 | +28,310 | 0.02 | 0.02 | +0.00 | buy |
| Senvest Management, LLC | 0 | 27,400 | +27,400 | 0.00 | 0.05 | +0.05 | buy |
| Advantage Alpha Capital Partners LP | 52,359 | 79,440 | +27,081 | 0.66 | 1.14 | +0.48 | buy |
| COMERICA BANK | 141,438 | 168,230 | +26,792 | 0.03 | 0.04 | +0.01 | buy |
| Man Group plc | 0 | 25,221 | +25,221 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 244,588 | 269,594 | +25,006 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 24,850 | +24,850 | 0.00 | 0.05 | +0.05 | buy |
| MYDA Advisors LLC | 0 | 24,000 | +24,000 | 0.00 | 0.42 | +0.42 | buy |
| Wealthfront Advisers LLC | 0 | 23,712 | +23,712 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 22,238 | +22,238 | 0.00 | 0.01 | +0.01 | buy |
| Select Equity Group, L.P. | 0 | 21,862 | +21,862 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 127,910 | 149,369 | +21,459 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 52,528 | 73,888 | +21,360 | 0.12 | 0.19 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 33,803 | 53,811 | +20,008 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 109,472 | 129,235 | +19,763 | 0.03 | 0.03 | +0.00 | buy |
| Cinctive Capital Management LP | 104,378 | 119,838 | +15,460 | 0.33 | 0.39 | +0.06 | buy |
| VANGUARD GROUP INC | 7,197,663 | 7,212,645 | +14,982 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 290,775 | 305,031 | +14,256 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 24,100 | 38,200 | +14,100 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 90,403 | 104,301 | +13,898 | 0.10 | 0.11 | +0.01 | buy |
| GAGNON SECURITIES LLC | 184,986 | 197,278 | +12,292 | 2.02 | 2.42 | +0.39 | buy |
| CEERA INVESTMENTS, LLC | 7,069 | 18,414 | +11,345 | 0.15 | 0.38 | +0.24 | buy |
| SYNOVUS FINANCIAL CORP | 0 | 11,332 | +11,332 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 9,924 | +9,924 | 0.00 | 0.05 | +0.05 | buy |
| CITIGROUP INC | 85,191 | 93,832 | +8,641 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 138,823 | 147,381 | +8,558 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 9,148 | 17,248 | +8,100 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 8,222 | 15,891 | +7,669 | 0.03 | 0.07 | +0.04 | buy |
| Allianz Asset Management GmbH | 0 | 7,600 | +7,600 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 30,631 | 37,961 | +7,330 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 64,054 | 71,370 | +7,316 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 17,979 | 25,097 | +7,118 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 495,222 | 501,699 | +6,477 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 6,003 | +6,003 | 0.00 | 0.03 | +0.03 | buy |
| Woodline Partners LP | 0 | 6,002 | +6,002 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 5,796 | +5,796 | 0.00 | 0.06 | +0.06 | buy |
| NOMURA HOLDINGS INC | 0 | 5,768 | +5,768 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 5,176 | 10,773 | +5,597 | 0.03 | 0.08 | +0.05 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6,273 | 11,740 | +5,467 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 5,401 | +5,401 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,841 | 20,201 | +5,360 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 12,427 | 17,736 | +5,309 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 4,774 | +4,774 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 4,611 | +4,611 | 0.00 | 0.00 | +0.00 | buy |
| Pier Capital, LLC | 151,726 | 156,284 | +4,558 | 1.18 | 1.35 | +0.18 | buy |
| Stratos Wealth Partners, LTD. | 0 | 4,335 | +4,335 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 4,321 | +4,321 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 4,181 | +4,181 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 4,018 | +4,018 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 0 | 4,017 | +4,017 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 18,020 | 22,007 | +3,987 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 3,566 | +3,566 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 0 | 3,323 | +3,323 | 0.00 | 0.21 | +0.21 | buy |
| Pacer Advisors, Inc. | 1,637 | 4,159 | +2,522 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 2,511 | +2,511 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 4,096 | 6,561 | +2,465 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,664 | 13,398 | +1,734 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 1,010 | 2,702 | +1,692 | 0.01 | 0.02 | +0.01 | buy |
| STRS OHIO | 1,100 | 2,700 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 33,303 | 34,812 | +1,509 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 7,984 | 9,365 | +1,381 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31,583 | 32,856 | +1,273 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 102,800 | 104,000 | +1,200 | 0.00 | 0.00 | +0.00 | buy |