| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 616,562 | 1,047,005 | +430,443 | 0.01 | 0.02 | +0.01 | buy |
| BAMCO INC /NY/ | 0 | 313,262 | +313,262 | 0.00 | 0.07 | +0.07 | buy |
| VANGUARD GROUP INC | 4,995,605 | 5,286,652 | +291,047 | 0.01 | 0.01 | -0.00 | buy |
| Conestoga Capital Advisors, LLC | 2,451,301 | 2,687,351 | +236,050 | 3.24 | 3.21 | -0.03 | buy |
| ROYCE & ASSOCIATES LP | 0 | 212,046 | +212,046 | 0.00 | 0.16 | +0.16 | buy |
| JPMORGAN CHASE & CO | 255,722 | 392,923 | +137,201 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,100,090 | 1,179,953 | +79,863 | 0.03 | 0.03 | -0.00 | buy |
| Man Group plc | 114,068 | 192,635 | +78,567 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,276,563 | 1,348,743 | +72,180 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,748,905 | 1,801,456 | +52,551 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 6,875 | 57,822 | +50,947 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 23,167 | 72,412 | +49,245 | 0.00 | 0.01 | +0.00 | buy |
| Granite Investment Partners, LLC | 0 | 48,586 | +48,586 | 0.00 | 0.15 | +0.15 | buy |
| EFG Asset Management (Americas) Corp. | 0 | 34,178 | +34,178 | 0.00 | 0.86 | +0.86 | buy |
| NORGES BANK | 520,060 | 550,612 | +30,552 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 127,116 | 155,664 | +28,548 | 0.00 | 0.00 | +0.00 | buy |
| Cynosure Group, LLC | 0 | 27,663 | +27,663 | 0.00 | 0.41 | +0.41 | buy |
| FENIMORE ASSET MANAGEMENT INC | 172,868 | 197,714 | +24,846 | 0.35 | 0.35 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 11,153 | 32,381 | +21,228 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 23,317 | 41,822 | +18,505 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 212,702 | 231,131 | +18,429 | 0.09 | 0.08 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 259,004 | 276,500 | +17,496 | 0.16 | 0.15 | -0.01 | buy |
| Cerity Partners LLC | 2,581 | 19,786 | +17,205 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1,941 | 17,557 | +15,616 | 0.01 | 0.04 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 477,338 | 492,772 | +15,434 | 0.01 | 0.01 | -0.00 | buy |
| LRT Capital Management, LLC | 25,051 | 38,969 | +13,918 | 2.08 | 2.90 | +0.82 | buy |
| AQR CAPITAL MANAGEMENT LLC | 25,741 | 39,325 | +13,584 | 0.00 | 0.01 | +0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 7,265 | 20,570 | +13,305 | 0.02 | 0.05 | +0.03 | buy |
| Nebula Research & Development LLC | 0 | 11,391 | +11,391 | 0.00 | 0.20 | +0.20 | buy |
| SG Americas Securities, LLC | 1,835 | 12,866 | +11,031 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 8,835 | 19,689 | +10,854 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 48,597 | 58,736 | +10,139 | 0.02 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 6,801 | 14,971 | +8,170 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 7,900 | +7,900 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 28,267 | 35,299 | +7,032 | 0.96 | 1.06 | +0.10 | buy |
| ALPS ADVISORS INC | 39,132 | 46,098 | +6,966 | 0.03 | 0.03 | -0.00 | buy |
| FORA Capital, LLC | 0 | 6,517 | +6,517 | 0.00 | 0.04 | +0.04 | buy |
| VAN ECK ASSOCIATES CORP | 17,247 | 23,545 | +6,298 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 5,246 | 11,364 | +6,118 | 0.03 | 0.07 | +0.03 | buy |
| Curi Capital, LLC | 99,425 | 105,368 | +5,943 | 0.27 | 0.20 | -0.07 | buy |
| PineStone Asset Management Inc. | 109,700 | 115,600 | +5,900 | 0.10 | 0.15 | +0.05 | buy |
| Pathstone Holdings, LLC | 9,682 | 15,374 | +5,692 | 0.00 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 2,674 | 7,912 | +5,238 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 6,020 | 10,906 | +4,886 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 3,400 | 8,200 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 3,850 | 8,041 | +4,191 | 0.06 | 0.05 | -0.01 | buy |
| Portfolio Strategies, Inc. | 0 | 3,970 | +3,970 | 0.00 | 0.03 | +0.03 | buy |
| Hardy Reed LLC | 0 | 3,970 | +3,970 | 0.00 | 0.04 | +0.04 | buy |
| Brevan Howard Capital Management LP | 0 | 3,668 | +3,668 | 0.00 | 0.03 | +0.03 | buy |
| Corient Private Wealth LLC | 5,817 | 9,422 | +3,605 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 3,360 | +3,360 | 0.00 | 0.05 | +0.05 | buy |
| Olympiad Research LP | 0 | 3,147 | +3,147 | 0.00 | 0.17 | +0.17 | buy |
| FIFTH THIRD BANCORP | 1,923 | 5,070 | +3,147 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 3,133 | +3,133 | 0.00 | 0.02 | +0.02 | buy |
| AlphaQuest LLC | 0 | 3,110 | +3,110 | 0.00 | 0.04 | +0.04 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 2,774 | +2,774 | 0.00 | 0.00 | +0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 3,025 | 5,625 | +2,600 | 0.03 | 0.05 | +0.02 | buy |
| State of New Jersey Common Pension Fund D | 32,725 | 35,195 | +2,470 | 0.01 | 0.01 | -0.00 | buy |
| Legato Capital Management LLC | 8,577 | 10,925 | +2,348 | 0.10 | 0.11 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 28,629 | 30,894 | +2,265 | 0.00 | 0.00 | -0.00 | buy |
| Trust Point Inc. | 8,751 | 10,770 | +2,019 | 0.06 | 0.07 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 14,509 | 16,469 | +1,960 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 7,608 | 9,439 | +1,831 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 5,666 | 7,464 | +1,798 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 1,738 | +1,738 | 0.00 | 0.13 | +0.13 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,383 | 12,916 | +1,533 | 0.03 | 0.02 | -0.00 | buy |
| MATHER GROUP, LLC. | 0 | 1,502 | +1,502 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 2,780 | 4,089 | +1,309 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 59,879 | 61,145 | +1,266 | 0.00 | 0.00 | +0.00 | buy |
| YHB Investment Advisors, Inc. | 0 | 912 | +912 | 0.00 | 0.01 | +0.01 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 4,925 | 5,714 | +789 | 0.25 | 0.25 | +0.00 | buy |
| Russell Investments Group, Ltd. | 15,252 | 16,038 | +786 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 6,425 | 7,189 | +764 | 0.01 | 0.01 | -0.00 | buy |
| Quadrature Capital Ltd | 3,847 | 4,562 | +715 | 0.01 | 0.01 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 498 | 1,138 | +640 | 0.00 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 43,730 | 44,304 | +574 | 0.03 | 0.03 | -0.00 | buy |
| Advisor OS, LLC | 7,779 | 8,285 | +506 | 0.09 | 0.08 | -0.01 | buy |
| Avior Wealth Management, LLC | 0 | 435 | +435 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 7,563 | 7,964 | +401 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 14,200 | 14,600 | +400 | 0.03 | 0.02 | -0.00 | buy |
| Mariner, LLC | 16,742 | 17,127 | +385 | 0.00 | 0.00 | -0.00 | buy |
| Lindenwold Advisors, INC | 3,606 | 3,921 | +315 | 0.18 | 0.17 | -0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 40,781 | 41,081 | +300 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 12,100 | 12,400 | +300 | 0.01 | 0.01 | -0.00 | buy |
| Rise Advisors, LLC | 0 | 294 | +294 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 294 | +294 | 0.00 | 0.00 | +0.00 | buy |
| MARCO INVESTMENT MANAGEMENT LLC | 2,821 | 3,101 | +280 | 0.03 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 26,970 | 27,246 | +276 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 13,767 | 13,994 | +227 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 1,595 | 1,809 | +214 | 0.03 | 0.02 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,279 | 10,491 | +212 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 38,135 | 38,341 | +206 | 0.01 | 0.01 | -0.00 | buy |
| Intellectus Partners, LLC | 2,505 | 2,705 | +200 | 0.06 | 0.06 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 603 | 800 | +197 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 191 | +191 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,557 | 5,738 | +181 | 0.00 | 0.00 | -0.00 | buy |
| Colonial Trust Advisors | 0 | 174 | +174 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 63,401 | 63,568 | +167 | 0.02 | 0.02 | -0.00 | buy |
| CI INVESTMENTS INC. | 644 | 770 | +126 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 2,990 | 3,116 | +126 | 0.00 | 0.00 | -0.00 | buy |