| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PineStone Asset Management Inc. | 66,898 | 153,100 | +86,202 | 0.04 | 0.07 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 52,435 | +52,435 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 46,482 | +46,482 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 27,700 | +27,700 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 48,589 | 73,589 | +25,000 | 0.02 | 0.03 | +0.00 | buy |
| Man Group plc | 0 | 23,692 | +23,692 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,003 | 24,282 | +23,279 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 10,484 | 33,748 | +23,264 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 20,452 | +20,452 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 338,078 | 356,305 | +18,227 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 327,633 | 342,475 | +14,842 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 13,487 | +13,487 | 0.00 | 0.07 | +0.07 | buy |
| UBS Group AG | 8,184 | 17,761 | +9,577 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 42,032 | 51,604 | +9,572 | 0.00 | 0.00 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 21,000 | 30,400 | +9,400 | 0.01 | 0.01 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 773,215 | 780,806 | +7,591 | 0.59 | 0.46 | -0.13 | buy |
| DIMENSIONAL FUND ADVISORS LP | 628,871 | 636,402 | +7,531 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 7,484 | +7,484 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 4,729 | 12,091 | +7,362 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 15,978 | 23,116 | +7,138 | 0.03 | 0.03 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 6,984 | +6,984 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 367,384 | 373,584 | +6,200 | 0.03 | 0.02 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 5,480 | +5,480 | 0.00 | 0.10 | +0.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 15,876 | 21,346 | +5,470 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 5,183 | +5,183 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7,535 | 11,637 | +4,102 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 3,727 | +3,727 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,735 | 36,153 | +3,418 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,116 | 4,412 | +3,296 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 940,538 | 943,710 | +3,172 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 33,528 | 36,152 | +2,624 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,384 | 11,479 | +2,095 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,118 | 3,179 | +2,061 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 17,938 | 19,260 | +1,322 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 20,225 | 21,532 | +1,307 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 111,434 | 112,619 | +1,185 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 989 | +989 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 815 | 1,774 | +959 | 0.01 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 28,103 | 29,018 | +915 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 19,361 | 20,028 | +667 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,651 | 4,291 | +640 | 0.01 | 0.00 | -0.00 | buy |
| Portside Wealth Group, LLC | 4,683 | 5,238 | +555 | 0.04 | 0.04 | -0.00 | buy |
| Gladius Capital Management LP | 830 | 1,326 | +496 | 0.01 | 0.03 | +0.02 | buy |
| Cardinal Capital Management | 16,042 | 16,525 | +483 | 0.15 | 0.12 | -0.02 | buy |
| RHUMBLINE ADVISERS | 19,647 | 20,104 | +457 | 0.00 | 0.00 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 32,402 | 32,718 | +316 | 0.03 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 13,216 | 13,522 | +306 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,814 | 8,049 | +235 | 0.00 | 0.00 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 18,241 | 18,461 | +220 | 0.11 | 0.09 | -0.02 | buy |
| Parallel Advisors, LLC | 83 | 257 | +174 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 410 | 575 | +165 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 6,098 | 6,188 | +90 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 13,431 | 13,501 | +70 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 185 | 252 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Credential Qtrade Securities Inc. | 3,051 | 3,111 | +60 | 0.01 | 0.01 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 239 | 240 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Tradition Wealth Management, LLC | 291 | 292 | +1 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 87,325 | 87,325 | 0 | 0.02 | 0.01 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 3,082 | 3,082 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 47,310 | 47,310 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,412 | 1,412 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 7,239 | 7,239 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gradient Investments LLC | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Venturi Wealth Management, LLC | 29 | 29 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Williams Jones Wealth Management, LLC. | 41,998 | 41,998 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Montanaro Asset Management Ltd | 67,100 | 67,100 | 0 | 0.52 | 0.50 | -0.02 | hold |
| WOLFF WIESE MAGANA LLC | 56 | 56 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 10 | 10 | 0 | 0.00 | 0.00 | 0.00 | hold |
| SEI INVESTMENTS CO | 42,553 | 42,553 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 319 | 319 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 923 | 923 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,859 | 5,859 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 6,436 | 6,424 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 49 | 31 | -18 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 2,656 | 2,638 | -18 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 7,188 | 7,160 | -28 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,850 | 5,821 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Precision Wealth Strategies, LLC | 5,244 | 5,210 | -34 | 0.25 | 0.20 | -0.05 | sell |
| M&T BANK CORP | 7,506 | 7,449 | -57 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 17,832 | 17,762 | -70 | 0.02 | 0.01 | -0.00 | sell |
| AMALGAMATED BANK | 2,178 | 2,035 | -143 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 9,402 | 9,238 | -164 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 202 | 0 | -202 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 25,700 | 25,492 | -208 | 0.00 | 0.00 | -0.00 | sell |
| Summit Global Investments | 8,452 | 8,210 | -242 | 0.02 | 0.02 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 409 | 143 | -266 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 1,796 | 1,479 | -317 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 14,539 | 14,119 | -420 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 8,024 | 7,585 | -439 | 0.03 | 0.02 | -0.01 | sell |
| Linden Thomas Advisory Services, LLC | 27,643 | 27,164 | -479 | 0.27 | 0.20 | -0.07 | sell |
| Neuberger Berman Group LLC | 15,781 | 15,083 | -698 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16,241 | 15,493 | -748 | 0.00 | 0.00 | -0.00 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 10,400 | 9,600 | -800 | 0.02 | 0.01 | -0.00 | sell |
| ALGERT GLOBAL LLC | 27,711 | 26,741 | -970 | 0.06 | 0.04 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 21,311 | 20,316 | -995 | 0.00 | 0.00 | -0.00 | sell |
| Willis Investment Counsel | 28,999 | 27,905 | -1,094 | 0.10 | 0.08 | -0.02 | sell |