| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Select Equity Group, L.P. | 104,749 | 395,460 | +290,711 | 0.04 | 0.16 | +0.12 | buy |
| FEDERATED HERMES, INC. | 0 | 148,823 | +148,823 | 0.00 | 0.04 | +0.04 | buy |
| F/m Investments LLC | 0 | 90,005 | +90,005 | 0.00 | 0.34 | +0.34 | buy |
| MORGAN STANLEY | 255,631 | 313,944 | +58,313 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 884,377 | 937,685 | +53,308 | 0.08 | 0.08 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 137,157 | 185,850 | +48,693 | 0.09 | 0.13 | +0.03 | buy |
| Champlain Investment Partners, LLC | 1,215,101 | 1,262,976 | +47,875 | 0.74 | 0.81 | +0.07 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 547,778 | 594,483 | +46,705 | 0.40 | 0.43 | +0.03 | buy |
| Bank of New York Mellon Corp | 239,359 | 283,266 | +43,907 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 20,232 | 60,157 | +39,925 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 33,672 | 69,824 | +36,152 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 19,794 | 53,522 | +33,728 | 0.11 | 0.27 | +0.16 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 30,865 | +30,865 | 0.00 | 0.06 | +0.06 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 0 | 30,842 | +30,842 | 0.00 | 0.46 | +0.46 | buy |
| MILLENNIUM MANAGEMENT LLC | 43,550 | 72,858 | +29,308 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 562,990 | 589,623 | +26,633 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 12,400 | 38,692 | +26,292 | 0.00 | 0.01 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 398,909 | 424,642 | +25,733 | 0.06 | 0.06 | +0.00 | buy |
| Tributary Capital Management, LLC | 115,615 | 140,084 | +24,469 | 1.01 | 1.22 | +0.21 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 31,911 | 56,216 | +24,305 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 2,163 | 24,950 | +22,787 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 315,174 | 337,927 | +22,753 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 34,746 | 53,970 | +19,224 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,356,698 | 1,372,850 | +16,152 | 0.04 | 0.04 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 15,107 | +15,107 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,649 | 27,539 | +14,890 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,233 | 15,047 | +12,814 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 6,500 | 19,200 | +12,700 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 211,059 | 223,444 | +12,385 | 0.10 | 0.10 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 73,960 | 86,125 | +12,165 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 4,253 | 16,309 | +12,056 | 0.01 | 0.03 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 280,501 | 291,911 | +11,410 | 0.01 | 0.01 | -0.00 | buy |
| Legato Capital Management LLC | 0 | 11,380 | +11,380 | 0.00 | 0.16 | +0.16 | buy |
| Dean Capital Management | 0 | 11,380 | +11,380 | 0.00 | 1.54 | +1.54 | buy |
| PDT Partners, LLC | 10,086 | 21,326 | +11,240 | 0.10 | 0.21 | +0.11 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 11,829 | 22,808 | +10,979 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 10,056 | +10,056 | 0.00 | 0.07 | +0.07 | buy |
| Squarepoint Ops LLC | 40,069 | 49,723 | +9,654 | 0.02 | 0.02 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 8,304 | +8,304 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 4,350 | 11,963 | +7,613 | 0.01 | 0.03 | +0.01 | buy |
| Trust Point Inc. | 0 | 5,742 | +5,742 | 0.00 | 0.05 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 33,576 | 38,860 | +5,284 | 0.01 | 0.01 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 5,246 | +5,246 | 0.00 | 0.06 | +0.06 | buy |
| SG Americas Securities, LLC | 0 | 4,534 | +4,534 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,000,121 | 1,004,462 | +4,341 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 52,887 | 56,669 | +3,782 | 0.04 | 0.04 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 670 | 4,388 | +3,718 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 3,674 | +3,674 | 0.00 | 0.02 | +0.02 | buy |
| Blue Trust, Inc. | 0 | 3,656 | +3,656 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 18,308 | 21,958 | +3,650 | 0.09 | 0.05 | -0.04 | buy |
| PITCAIRN CO | 0 | 3,562 | +3,562 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 4,922 | 8,166 | +3,244 | 0.00 | 0.00 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 1,025,919 | 1,029,065 | +3,146 | 1.59 | 1.62 | +0.03 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 2,971 | +2,971 | 0.00 | 0.01 | +0.01 | buy |
| Semanteon Capital Management, LP | 8,851 | 11,598 | +2,747 | 0.61 | 0.86 | +0.26 | buy |
| Verition Fund Management LLC | 0 | 2,712 | +2,712 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 2,675 | +2,675 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 2,600 | +2,600 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 2,452 | +2,452 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 2,409 | +2,409 | 0.00 | 0.13 | +0.13 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 2,358 | +2,358 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 2,353 | +2,353 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 24,199 | 26,552 | +2,353 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 18,244 | 20,380 | +2,136 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 2,028 | +2,028 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 1,951 | +1,951 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 5,402 | 7,300 | +1,898 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 500,190 | 502,012 | +1,822 | 0.06 | 0.06 | -0.00 | buy |
| MetLife Investment Management, LLC | 13,290 | 14,945 | +1,655 | 0.01 | 0.01 | -0.00 | buy |
| US BANCORP \DE\ | 9,930 | 11,539 | +1,609 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 6,935 | 8,517 | +1,582 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 12,918 | 14,492 | +1,574 | 0.00 | 0.00 | -0.00 | buy |
| Procyon Advisors, LLC | 2,000 | 3,084 | +1,084 | 0.02 | 0.02 | +0.01 | buy |
| GHP Investment Advisors, Inc. | 105,133 | 106,136 | +1,003 | 0.56 | 0.56 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 18,730 | 19,630 | +900 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,352 | 21,151 | +799 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Trust Co | 10,456 | 11,231 | +775 | 0.03 | 0.03 | -0.00 | buy |
| Pathstone Holdings, LLC | 4,670 | 5,410 | +740 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 63,837 | 64,513 | +676 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 664 | +664 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 16,452 | 17,107 | +655 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 34,021 | 34,668 | +647 | 0.02 | 0.02 | -0.00 | buy |
| STRS OHIO | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 8,686 | 9,243 | +557 | 0.40 | 0.35 | -0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,760 | 14,285 | +525 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 4,187 | 4,711 | +524 | 0.01 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 4,671 | 5,191 | +520 | 0.11 | 0.09 | -0.02 | buy |
| UniSuper Management Pty Ltd | 5,370 | 5,870 | +500 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 76,012 | 76,505 | +493 | 0.01 | 0.01 | -0.00 | buy |
| Central Pacific Bank - Trust Division | 1,220 | 1,707 | +487 | 0.02 | 0.02 | +0.01 | buy |
| INNEALTA CAPITAL, LLC | 0 | 474 | +474 | 0.00 | 0.02 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,968 | 3,433 | +465 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 340 | +340 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 4,840 | 5,164 | +324 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 8,456 | 8,737 | +281 | 0.00 | 0.00 | +0.00 | buy |
| Opal Wealth Advisors, LLC | 0 | 219 | +219 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 1,356 | 1,563 | +207 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 12,800 | 13,000 | +200 | 0.03 | 0.03 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,451 | 10,616 | +165 | 0.00 | 0.00 | -0.00 | buy |