| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 316,210 | 494,773 | +178,563 | 0.01 | 0.02 | +0.01 | buy |
| NORGES BANK | 0 | 150,814 | +150,814 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 4,527 | 77,847 | +73,320 | 0.00 | 0.03 | +0.03 | buy |
| BROWN ADVISORY INC | 149,685 | 205,195 | +55,510 | 0.06 | 0.08 | +0.02 | buy |
| MetLife Investment Management, LLC | 6,853 | 56,425 | +49,572 | 0.01 | 0.08 | +0.07 | buy |
| ROYCE & ASSOCIATES LP | 156,651 | 204,937 | +48,286 | 0.46 | 0.59 | +0.13 | buy |
| Conestoga Capital Advisors, LLC | 168,698 | 216,204 | +47,506 | 0.81 | 1.04 | +0.23 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 0 | 45,033 | +45,033 | 0.00 | 1.79 | +1.79 | buy |
| WASATCH ADVISORS LP | 884,597 | 913,206 | +28,609 | 1.42 | 1.55 | +0.13 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,835 | 22,454 | +19,619 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 97 | 18,486 | +18,389 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 441,275 | 456,721 | +15,446 | 0.00 | 0.00 | -0.00 | buy |
| Select Equity Group, L.P. | 60,843 | 76,175 | +15,332 | 0.08 | 0.10 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 33,735 | 48,846 | +15,111 | 0.02 | 0.02 | +0.01 | buy |
| 4D Advisors, LLC | 0 | 15,000 | +15,000 | 0.00 | 2.34 | +2.34 | buy |
| BROWN BROTHERS HARRIMAN & CO | 137,364 | 151,840 | +14,476 | 0.25 | 0.24 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 75,108 | 87,414 | +12,306 | 0.01 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 7,062 | 18,332 | +11,270 | 0.30 | 0.63 | +0.33 | buy |
| DIMENSIONAL FUND ADVISORS LP | 268,780 | 279,029 | +10,249 | 0.02 | 0.02 | -0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 19,176 | 27,605 | +8,429 | 0.77 | 1.06 | +0.29 | buy |
| LOOMIS SAYLES & CO L P | 80,198 | 87,793 | +7,595 | 0.03 | 0.03 | +0.00 | buy |
| COMERICA BANK | 26,263 | 33,197 | +6,934 | 0.03 | 0.04 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 6,215 | +6,215 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 37,123 | 43,246 | +6,123 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 5,987 | +5,987 | 0.00 | 0.08 | +0.08 | buy |
| Squarepoint Ops LLC | 0 | 4,964 | +4,964 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,797 | 7,713 | +4,916 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 77,822 | 82,616 | +4,794 | 0.00 | 0.00 | -0.00 | buy |
| Bridgewater Associates, LP | 2,328 | 7,066 | +4,738 | 0.00 | 0.01 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 4,700 | +4,700 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 4,012 | +4,012 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 3,743 | +3,743 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 73,165 | 76,769 | +3,604 | 0.01 | 0.01 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 12,190 | 15,486 | +3,296 | 0.03 | 0.04 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 28,051 | 31,197 | +3,146 | 0.16 | 0.20 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,500 | 6,357 | +2,857 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 86,425 | 89,155 | +2,730 | 0.03 | 0.03 | -0.00 | buy |
| Quantinno Capital Management LP | 1,785 | 4,504 | +2,719 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,132 | 4,702 | +2,570 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 2,567 | +2,567 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 786 | 3,324 | +2,538 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 5,187 | 7,711 | +2,524 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 2,295 | +2,295 | 0.00 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 312,202 | 314,496 | +2,294 | 0.01 | 0.01 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 6,512 | 8,715 | +2,203 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 127,564 | 129,522 | +1,958 | 0.01 | 0.01 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 1,738 | +1,738 | 0.00 | 0.14 | +0.14 | buy |
| Concurrent Investment Advisors, LLC | 0 | 1,700 | +1,700 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 1,675 | +1,675 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 21,237 | 22,853 | +1,616 | 0.01 | 0.01 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 9,749 | 11,247 | +1,498 | 0.00 | 0.01 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 0 | 1,425 | +1,425 | 0.00 | 0.32 | +0.32 | buy |
| Entropy Technologies, LP | 0 | 1,380 | +1,380 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 122,293 | 123,528 | +1,235 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 4,093 | 5,263 | +1,170 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 2,937 | 4,087 | +1,150 | 0.02 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 2,553 | 3,691 | +1,138 | 0.00 | 0.00 | -0.00 | buy |
| M&T BANK CORP | 970 | 2,093 | +1,123 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 1,120 | +1,120 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 32,174 | 33,247 | +1,073 | 0.00 | 0.00 | -0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 975 | +975 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,421 | 4,233 | +812 | 0.00 | 0.00 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 782 | +782 | 0.00 | 0.02 | +0.02 | buy |
| Farringdon Capital, Ltd. | 0 | 781 | +781 | 0.00 | 0.05 | +0.05 | buy |
| MQS Management LLC | 0 | 770 | +770 | 0.00 | 0.13 | +0.13 | buy |
| CIBC Asset Management Inc | 0 | 740 | +740 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 554 | 1,285 | +731 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 13,177 | 13,901 | +724 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 48,179 | 48,881 | +702 | 0.02 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 18,754 | 19,415 | +661 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 21,110 | 21,769 | +659 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 32,209 | 32,864 | +655 | 0.02 | 0.02 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,189 | 3,736 | +547 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 190,412 | 190,951 | +539 | 0.01 | 0.01 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 469 | 996 | +527 | 0.00 | 0.01 | +0.00 | buy |
| Curated Wealth Partners LLC | 1,938 | 2,420 | +482 | 0.07 | 0.07 | +0.00 | buy |
| Swiss National Bank | 22,800 | 23,240 | +440 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 86,181 | 86,572 | +391 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 9,087 | 9,440 | +353 | 0.00 | 0.00 | -0.00 | buy |
| Vancity Investment Management Ltd | 1,695 | 2,046 | +351 | 0.07 | 0.08 | +0.01 | buy |
| &PARTNERS | 6,625 | 6,951 | +326 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 112 | 418 | +306 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 855 | 1,079 | +224 | 0.00 | 0.00 | +0.00 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 11,208 | 11,422 | +214 | 0.52 | 0.53 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11,196 | 11,406 | +210 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 41 | 245 | +204 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 40,934 | 41,114 | +180 | 0.11 | 0.10 | -0.01 | buy |
| Inspire Investing, LLC | 1,529 | 1,631 | +102 | 0.04 | 0.04 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 2,603 | 2,703 | +100 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Advisors, LLC | 2,043 | 2,140 | +97 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 95 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 2,787 | 2,881 | +94 | 0.08 | 0.08 | -0.00 | buy |
| State of Alaska, Department of Revenue | 5,926 | 5,998 | +72 | 0.02 | 0.02 | +0.00 | buy |
| AMALGAMATED BANK | 3,351 | 3,422 | +71 | 0.01 | 0.01 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 29 | 76 | +47 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 43 | 87 | +44 | 0.00 | 0.00 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 2,951 | 2,995 | +44 | 0.11 | 0.11 | -0.00 | buy |
| Maryland State Retirement & Pension System | 1,693 | 1,732 | +39 | 0.01 | 0.01 | -0.00 | buy |
| Salomon & Ludwin, LLC | 28 | 62 | +34 | 0.00 | 0.00 | +0.00 | buy |