| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 693,259 | 1,100,090 | +406,831 | 0.02 | 0.03 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 17,595 | 261,007 | +243,412 | 0.01 | 0.11 | +0.10 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 1,411,411 | 1,558,189 | +146,778 | 2.55 | 2.59 | +0.04 | buy |
| Man Group plc | 0 | 114,068 | +114,068 | 0.01 | 0.03 | +0.02 | buy |
| BARCLAYS PLC | 32,074 | 113,142 | +81,068 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 178,603 | 255,722 | +77,119 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 69,582 | +69,582 | 0.00 | 0.00 | +0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 106,204 | 172,868 | +66,664 | 0.24 | 0.35 | +0.12 | buy |
| AXIOM INVESTORS LLC /DE | 55,208 | 119,063 | +63,855 | 0.07 | 0.10 | +0.03 | buy |
| Neuberger Berman Group LLC | 2,575,375 | 2,630,411 | +55,036 | 0.20 | 0.20 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,223,937 | 1,276,563 | +52,626 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,699,957 | 1,748,905 | +48,948 | 0.01 | 0.01 | -0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 66,972 | 115,623 | +48,651 | 0.17 | 0.28 | +0.11 | buy |
| Asset Management One Co., Ltd. | 0 | 48,597 | +48,597 | 0.00 | 0.02 | +0.02 | buy |
| Assenagon Asset Management S.A. | 15,624 | 56,510 | +40,886 | 0.00 | 0.02 | +0.01 | buy |
| MIROVA | 0 | 34,108 | +34,108 | 0.00 | 0.62 | +0.62 | buy |
| Jefferies Financial Group Inc. | 0 | 33,942 | +33,942 | 0.00 | 0.05 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 14,354 | 45,722 | +31,368 | 0.01 | 0.03 | +0.02 | buy |
| CITADEL ADVISORS LLC | 91,829 | 116,636 | +24,807 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,537 | 28,571 | +23,034 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 22,499 | +22,499 | 0.00 | 0.06 | +0.06 | buy |
| UBS Group AG | 54,155 | 76,565 | +22,410 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 594,343 | 616,562 | +22,219 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 18,304 | 39,932 | +21,628 | 0.00 | 0.00 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 449,650 | 469,715 | +20,065 | 0.60 | 0.61 | +0.01 | buy |
| VANGUARD GROUP INC | 4,975,810 | 4,995,605 | +19,795 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 893,240 | 909,615 | +16,375 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 8,274 | 21,727 | +13,453 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 507,843 | 520,060 | +12,217 | 0.01 | 0.01 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 40,019 | 52,157 | +12,138 | 0.03 | 0.04 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 37,500 | 48,998 | +11,498 | 0.01 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 466,940 | 477,338 | +10,398 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 7,121 | 17,287 | +10,166 | 0.04 | 0.09 | +0.05 | buy |
| Edgestream Partners, L.P. | 23,605 | 32,184 | +8,579 | 0.16 | 0.20 | +0.04 | buy |
| ProShare Advisors LLC | 97,766 | 106,129 | +8,363 | 0.03 | 0.03 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 2,444,269 | 2,451,301 | +7,032 | 3.60 | 3.24 | -0.36 | buy |
| PineStone Asset Management Inc. | 102,800 | 109,700 | +6,900 | 0.13 | 0.10 | -0.02 | buy |
| LRT Capital Management, LLC | 18,285 | 25,051 | +6,766 | 1.08 | 2.08 | +1.00 | buy |
| CITIGROUP INC | 7,284 | 13,767 | +6,483 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,736 | 8,892 | +6,156 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 33,628 | 39,132 | +5,504 | 0.02 | 0.03 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 5,223 | +5,223 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 73,043 | 78,048 | +5,005 | 0.01 | 0.01 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 28,011 | 32,725 | +4,714 | 0.01 | 0.01 | +0.00 | buy |
| Capital Investment Counsel, Inc | 0 | 4,650 | +4,650 | 0.00 | 0.07 | +0.07 | buy |
| LPL Financial LLC | 46,061 | 50,709 | +4,648 | 0.00 | 0.00 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 31,834 | 36,463 | +4,629 | 0.05 | 0.06 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 12,726 | 17,247 | +4,521 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 6,700 | 11,100 | +4,400 | 0.02 | 0.02 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 7,613 | 11,383 | +3,770 | 0.02 | 0.03 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 5,405 | 9,158 | +3,753 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 45,055 | 48,565 | +3,510 | 0.18 | 0.17 | -0.01 | buy |
| Atria Investments, Inc | 20,330 | 23,813 | +3,483 | 0.03 | 0.03 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 3,400 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 24,922 | 28,267 | +3,345 | 1.08 | 0.96 | -0.11 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 3,247 | +3,247 | 0.00 | 0.03 | +0.03 | buy |
| Pearl River Capital, LLC | 0 | 3,211 | +3,211 | 0.00 | 0.05 | +0.05 | buy |
| Graham Capital Management, L.P. | 0 | 2,780 | +2,780 | 0.00 | 0.01 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 2,603 | +2,603 | 0.00 | 0.03 | +0.03 | buy |
| Cerity Partners LLC | 0 | 2,581 | +2,581 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 23,508 | 25,741 | +2,233 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 58,942 | 61,099 | +2,157 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 195,250 | 197,189 | +1,939 | 0.01 | 0.01 | -0.00 | buy |
| Pacer Advisors, Inc. | 6,117 | 7,608 | +1,491 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 2,452 | 3,847 | +1,395 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 195,579 | 196,839 | +1,260 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 37,064 | 38,135 | +1,071 | 0.01 | 0.01 | -0.00 | buy |
| OneDigital Investment Advisors LLC | 7,162 | 8,228 | +1,066 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 5,371 | 6,425 | +1,054 | 0.01 | 0.01 | +0.00 | buy |
| DF DENT & CO INC | 152,407 | 153,439 | +1,032 | 0.19 | 0.18 | -0.01 | buy |
| NewEdge Wealth, LLC | 31,375 | 32,398 | +1,023 | 0.09 | 0.07 | -0.01 | buy |
| FDx Advisors, Inc. | 4,151 | 5,168 | +1,017 | 0.03 | 0.04 | +0.01 | buy |
| WINTON GROUP Ltd | 4,304 | 5,246 | +942 | 0.03 | 0.03 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,297 | 11,170 | +873 | 0.01 | 0.01 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 31,375 | 32,184 | +809 | 0.20 | 0.14 | -0.05 | buy |
| FMR LLC | 4,762 | 5,557 | +795 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 6,777 | 7,563 | +786 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 3,583 | 4,341 | +758 | 0.04 | 0.04 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 7,823 | 8,495 | +672 | 0.00 | 0.00 | -0.00 | buy |
| Eagle Bay Advisors LLC | 640 | 1,308 | +668 | 0.03 | 0.07 | +0.05 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 40,168 | 40,781 | +613 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 3,303 | 3,905 | +602 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 17,012 | 17,561 | +549 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 43,186 | 43,730 | +544 | 0.04 | 0.03 | -0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 13,116 | 13,659 | +543 | 0.01 | 0.00 | -0.00 | buy |
| NORDEN GROUP LLC | 3,350 | 3,850 | +500 | 0.09 | 0.06 | -0.04 | buy |
| NewEdge Advisors, LLC | 86 | 579 | +493 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 35,515 | 35,978 | +463 | 0.01 | 0.01 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 4,903 | 5,349 | +446 | 0.05 | 0.04 | -0.01 | buy |
| NICOLET ADVISORY SERVICES, LLC | 2,672 | 3,025 | +353 | 0.03 | 0.03 | +0.00 | buy |
| State of Wyoming | 2,114 | 2,446 | +332 | 0.04 | 0.04 | +0.00 | buy |
| PROFUND ADVISORS LLC | 2,445 | 2,756 | +311 | 0.01 | 0.01 | -0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 4,643 | 4,896 | +253 | 0.15 | 0.14 | -0.00 | buy |
| Inspire Advisors, LLC | 7,450 | 7,694 | +244 | 0.11 | 0.10 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 10,986 | 11,204 | +218 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 1,727 | 1,941 | +214 | 0.00 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 2,816 | 2,990 | +174 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 1,468 | 1,595 | +127 | 0.03 | 0.03 | -0.00 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 4,809 | 4,925 | +116 | 0.24 | 0.25 | +0.00 | buy |
| Balefire, LLC | 1,091 | 1,201 | +110 | 0.04 | 0.04 | -0.00 | buy |