| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 736,619 | +736,619 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 580,134 | 898,343 | +318,209 | 0.03 | 0.05 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 254,662 | 547,737 | +293,075 | 0.01 | 0.02 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 375,220 | 652,109 | +276,889 | 0.26 | 0.46 | +0.20 | buy |
| GOLDMAN SACHS GROUP INC | 347,999 | 476,974 | +128,975 | 0.00 | 0.00 | +0.00 | buy |
| Granite Investment Partners, LLC | 79,352 | 206,221 | +126,869 | 0.31 | 0.85 | +0.54 | buy |
| ALGERT GLOBAL LLC | 21,400 | 143,440 | +122,040 | 0.02 | 0.16 | +0.13 | buy |
| Nuveen, LLC | 113,794 | 219,724 | +105,930 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 100,399 | +100,399 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 6,068,636 | 6,164,467 | +95,831 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 428,616 | 523,704 | +95,088 | 0.05 | 0.05 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 92,700 | 168,700 | +76,000 | 0.00 | 0.01 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 483,015 | 554,193 | +71,178 | 0.57 | 0.72 | +0.16 | buy |
| COMERICA BANK | 254,300 | 314,203 | +59,903 | 0.07 | 0.09 | +0.02 | buy |
| Bank of New York Mellon Corp | 411,167 | 462,027 | +50,860 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 76,192 | 125,920 | +49,728 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 471,025 | 520,453 | +49,428 | 0.07 | 0.06 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 329,800 | 377,500 | +47,700 | 0.05 | 0.05 | +0.01 | buy |
| SEI INVESTMENTS CO | 154,043 | 195,822 | +41,779 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 44,352 | 86,123 | +41,771 | 0.00 | 0.00 | +0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 226,475 | 266,892 | +40,417 | 0.32 | 0.39 | +0.07 | buy |
| UBS Group AG | 136,045 | 176,404 | +40,359 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,114,345 | 1,154,210 | +39,865 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 98,297 | 137,263 | +38,966 | 0.00 | 0.00 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 2,361,196 | 2,392,499 | +31,303 | 2.63 | 2.80 | +0.16 | buy |
| SG Americas Securities, LLC | 7,010 | 36,610 | +29,600 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 62,106 | 88,255 | +26,149 | 0.04 | 0.05 | +0.01 | buy |
| Engineers Gate Manager LP | 13,821 | 39,750 | +25,929 | 0.01 | 0.03 | +0.02 | buy |
| Vest Financial, LLC | 36,813 | 62,350 | +25,537 | 0.03 | 0.05 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 27,316 | 51,426 | +24,110 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 174,975 | 196,995 | +22,020 | 0.00 | 0.01 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 2,797 | 24,775 | +21,978 | 0.01 | 0.07 | +0.07 | buy |
| Campbell & CO Investment Adviser LLC | 15,636 | 37,297 | +21,661 | 0.08 | 0.12 | +0.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 63,626 | 84,210 | +20,584 | 0.04 | 0.06 | +0.01 | buy |
| Alberta Investment Management Corp | 0 | 20,100 | +20,100 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 18,771 | +18,771 | 0.00 | 0.09 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 24,866 | 42,708 | +17,842 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 91,405 | 108,567 | +17,162 | 0.03 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 566,438 | 581,878 | +15,440 | 0.01 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 97,573 | 112,873 | +15,300 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 2,880 | 16,046 | +13,166 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 15,727 | 28,302 | +12,575 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 10,944 | 22,117 | +11,173 | 0.05 | 0.09 | +0.04 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 11,081 | +11,081 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 139,623 | 149,616 | +9,993 | 0.00 | 0.01 | +0.00 | buy |
| WASHINGTON TRUST BANK | 0 | 9,608 | +9,608 | 0.00 | 0.05 | +0.05 | buy |
| Virtu Financial LLC | 0 | 8,665 | +8,665 | 0.00 | 0.02 | +0.02 | buy |
| Callan Family Office, LLC | 0 | 8,497 | +8,497 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 360,561 | 368,991 | +8,430 | 0.04 | 0.04 | -0.00 | buy |
| PineStone Asset Management Inc. | 131,294 | 139,494 | +8,200 | 0.06 | 0.06 | +0.00 | buy |
| Quantinno Capital Management LP | 8,929 | 17,086 | +8,157 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 7,571 | +7,571 | 0.00 | 0.07 | +0.07 | buy |
| Sequoia Financial Advisors, LLC | 5,607 | 13,158 | +7,551 | 0.00 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 16,471 | 23,413 | +6,942 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 733,354 | 740,274 | +6,920 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 14,337 | 20,850 | +6,513 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 41,725 | 48,078 | +6,353 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 5,824 | +5,824 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 20,506 | 26,211 | +5,705 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 5,611 | +5,611 | 0.00 | 0.09 | +0.09 | buy |
| WINTON GROUP Ltd | 0 | 5,196 | +5,196 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 246,997 | 252,143 | +5,146 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 5,929 | 10,727 | +4,798 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 6,858 | 11,499 | +4,641 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,975 | 47,525 | +4,550 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 0 | 4,459 | +4,459 | 0.00 | 0.03 | +0.03 | buy |
| PDT Partners, LLC | 0 | 4,231 | +4,231 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 7,467 | 11,473 | +4,006 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 4,551 | 8,445 | +3,894 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 3,749 | +3,749 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 2,888 | 6,581 | +3,693 | 0.01 | 0.02 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 3,668 | +3,668 | 0.00 | 0.00 | +0.00 | buy |
| AssuredPartners Investment Advisors, LLC | 0 | 3,595 | +3,595 | 0.00 | 0.04 | +0.04 | buy |
| FIFTH THIRD BANCORP | 2,670 | 6,146 | +3,476 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 0 | 3,390 | +3,390 | 0.00 | 0.03 | +0.03 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 3,368 | +3,368 | 0.00 | 0.01 | +0.01 | buy |
| nVerses Capital, LLC | 0 | 3,144 | +3,144 | 0.00 | 0.49 | +0.49 | buy |
| CAPTRUST FINANCIAL ADVISORS | 7,249 | 10,329 | +3,080 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 0 | 2,974 | +2,974 | 0.00 | 0.00 | +0.00 | buy |
| Argent Trust Co | 0 | 2,880 | +2,880 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 895,961 | 898,615 | +2,654 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 774 | 3,340 | +2,566 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 4,818 | 7,149 | +2,331 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,446 | 8,776 | +2,330 | 0.00 | 0.00 | +0.00 | buy |
| BLI - Banque de Luxembourg Investments | 160,500 | 162,649 | +2,149 | 0.32 | 0.34 | +0.01 | buy |
| Mariner, LLC | 15,087 | 17,101 | +2,014 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 20,297 | 22,201 | +1,904 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 179 | 1,972 | +1,793 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 1,648 | +1,648 | 0.00 | 0.09 | +0.09 | buy |
| Bridge City Capital, LLC | 39,900 | 41,435 | +1,535 | 0.74 | 0.85 | +0.11 | buy |
| CITIGROUP INC | 9,097 | 10,515 | +1,418 | 0.00 | 0.00 | +0.00 | buy |
| SUMMITRY LLC | 5,852 | 7,081 | +1,229 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 98,400 | 99,600 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 30,180 | 31,368 | +1,188 | 0.01 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 1,128 | +1,128 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46,889 | 47,777 | +888 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 694 | 1,456 | +762 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,657 | 5,385 | +728 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 7,343 | 8,051 | +708 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 355 | 1,044 | +689 | 0.00 | 0.01 | +0.01 | buy |