| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 742,329 | 884,377 | +142,048 | 0.08 | 0.08 | +0.00 | buy |
| Tributary Capital Management, LLC | 0 | 115,615 | +115,615 | 0.00 | 1.01 | +1.01 | buy |
| Select Equity Group, L.P. | 0 | 104,749 | +104,749 | 0.00 | 0.04 | +0.04 | buy |
| Ceredex Value Advisors LLC | 0 | 94,200 | +94,200 | 0.00 | 0.18 | +0.18 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 155,097 | 229,489 | +74,392 | 0.02 | 0.03 | +0.01 | buy |
| Champlain Investment Partners, LLC | 1,145,601 | 1,215,101 | +69,500 | 0.79 | 0.74 | -0.05 | buy |
| Qube Research & Technologies Ltd | 4,274 | 54,687 | +50,413 | 0.00 | 0.01 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 18 | 42,621 | +42,603 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 4,142 | 40,069 | +35,927 | 0.00 | 0.02 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 660,841 | 695,911 | +35,070 | 0.71 | 0.66 | -0.05 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 26,300 | 53,100 | +26,800 | 0.07 | 0.12 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 7,009 | 33,672 | +26,663 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 20,656 | 43,550 | +22,894 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 12,996 | 34,746 | +21,750 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 979,052 | 1,000,121 | +21,069 | 0.01 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 235,001 | 255,631 | +20,630 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14,556 | 34,021 | +19,465 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 18,308 | +18,308 | 0.00 | 0.09 | +0.09 | buy |
| JPMORGAN CHASE & CO | 67,861 | 85,684 | +17,823 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 545,821 | 562,990 | +17,169 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 2,879,619 | 2,895,420 | +15,801 | 0.01 | 0.01 | -0.00 | buy |
| Edgestream Partners, L.P. | 5,311 | 19,794 | +14,483 | 0.04 | 0.11 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 0 | 14,253 | +14,253 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 4,520 | 17,684 | +13,164 | 0.01 | 0.03 | +0.02 | buy |
| Advantage Alpha Capital Partners LP | 45,259 | 58,021 | +12,762 | 1.00 | 1.17 | +0.17 | buy |
| CANADA LIFE ASSURANCE Co | 20,944 | 33,576 | +12,632 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 11,829 | +11,829 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 303,353 | 315,174 | +11,821 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 11,240 | +11,240 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 9,803 | +9,803 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 8,851 | +8,851 | 0.00 | 0.61 | +0.61 | buy |
| Numerai GP LLC | 0 | 8,686 | +8,686 | 0.00 | 0.40 | +0.40 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 178,249 | 186,370 | +8,121 | 0.42 | 0.37 | -0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,915 | 23,703 | +7,788 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,900 | 12,400 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| Valmark Advisers, Inc. | 0 | 7,177 | +7,177 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 273,716 | 280,501 | +6,785 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 6,675 | +6,675 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 6,500 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 200 | 6,300 | +6,100 | 0.00 | 0.02 | +0.02 | buy |
| UniSuper Management Pty Ltd | 0 | 5,370 | +5,370 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 18,938 | 24,199 | +5,261 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 13,231 | 18,244 | +5,013 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 4,785 | +4,785 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 4,671 | +4,671 | 0.00 | 0.11 | +0.11 | buy |
| Quantbot Technologies LP | 0 | 4,504 | +4,504 | 0.00 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 0 | 4,453 | +4,453 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 4,354 | +4,354 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 4,350 | +4,350 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 4,253 | +4,253 | 0.00 | 0.01 | +0.01 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 0 | 4,222 | +4,222 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 23,061 | 27,201 | +4,140 | 0.01 | 0.01 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 7,310 | 11,440 | +4,130 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 4,083 | +4,083 | 0.00 | 0.11 | +0.11 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 3,855 | +3,855 | 0.00 | 0.07 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 60,409 | 63,837 | +3,428 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 3,400 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 3,376 | +3,376 | 0.00 | 0.09 | +0.09 | buy |
| AlphaQuest LLC | 0 | 3,233 | +3,233 | 0.00 | 0.06 | +0.06 | buy |
| Conestoga Capital Advisors, LLC | 1,022,943 | 1,025,919 | +2,976 | 1.80 | 1.59 | -0.21 | buy |
| Petrus Trust Company, LTA | 0 | 2,922 | +2,922 | 0.00 | 0.03 | +0.03 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 2,707 | +2,707 | 0.00 | 0.02 | +0.02 | buy |
| Diversified Trust Co | 7,881 | 10,456 | +2,575 | 0.03 | 0.03 | +0.00 | buy |
| XTX Topco Ltd | 0 | 2,467 | +2,467 | 0.00 | 0.04 | +0.04 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 2,415 | +2,415 | 0.00 | 0.05 | +0.05 | buy |
| WOLVERINE TRADING, LLC | 0 | 2,344 | +2,344 | 0.00 | 0.00 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 128 | 2,219 | +2,091 | 0.00 | 0.05 | +0.05 | buy |
| Procyon Advisors, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 3,062 | 4,922 | +1,860 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,051 | 4,894 | +1,843 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 138,598 | 140,113 | +1,515 | 0.01 | 0.01 | -0.00 | buy |
| EntryPoint Capital, LLC | 69 | 1,572 | +1,503 | 0.01 | 0.15 | +0.14 | buy |
| BESSEMER GROUP INC | 15,097 | 16,452 | +1,355 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,458 | 13,760 | +1,302 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 19,034 | 20,177 | +1,143 | 0.05 | 0.04 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 30,838 | 31,911 | +1,073 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,692 | 12,649 | +957 | 0.00 | 0.00 | -0.00 | buy |
| Vontobel Holding Ltd. | 6,581 | 7,519 | +938 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,422 | 20,352 | +930 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 12,807 | 13,529 | +722 | 0.00 | 0.00 | -0.00 | buy |
| Granite Investment Partners, LLC | 68,632 | 69,337 | +705 | 0.31 | 0.28 | -0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 22,975 | 23,600 | +625 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 6,401 | 6,935 | +534 | 0.00 | 0.00 | -0.00 | buy |
| YHB Investment Advisors, Inc. | 0 | 523 | +523 | 0.00 | 0.00 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 2,465 | 2,879 | +414 | 0.01 | 0.01 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 2,290 | 2,686 | +396 | 0.03 | 0.02 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 104,768 | 105,133 | +365 | 0.66 | 0.56 | -0.10 | buy |
| ProShare Advisors LLC | 4,814 | 5,168 | +354 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 72,024 | 72,353 | +329 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 22,273 | 22,578 | +305 | 0.02 | 0.02 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 300 | +300 | 0.00 | 0.08 | +0.08 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 12,631 | 12,918 | +287 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 2,277 | 2,452 | +175 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 122 | +122 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,250 | 1,356 | +106 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,873 | 2,968 | +95 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 3,278 | 3,362 | +84 | 0.04 | 0.04 | -0.01 | buy |
| Sequoia Financial Advisors, LLC | 2,361 | 2,440 | +79 | 0.00 | 0.00 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,992 | 2,061 | +69 | 0.01 | 0.01 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 4,974 | 5,032 | +58 | 0.01 | 0.01 | -0.00 | buy |