| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Conestoga Capital Advisors, LLC | 2,226,262 | 2,609,388 | +383,126 | 0.82 | 0.97 | +0.14 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 354,089 | +354,089 | 0.00 | 0.17 | +0.17 | buy |
| JANUS HENDERSON GROUP PLC | 542,899 | 896,339 | +353,440 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 289,286 | 469,297 | +180,011 | 0.18 | 0.27 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 55,468 | 202,547 | +147,079 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 100,255 | +100,255 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 607,902 | 698,700 | +90,798 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 59,640 | 144,202 | +84,562 | 0.15 | 0.34 | +0.19 | buy |
| STEPHENS INC /AR/ | 32,447 | 94,439 | +61,992 | 0.01 | 0.03 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 419,241 | 475,534 | +56,293 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 53,000 | +53,000 | 0.00 | 0.09 | +0.09 | buy |
| NICHOLAS COMPANY, INC. | 122,562 | 175,438 | +52,876 | 0.06 | 0.07 | +0.02 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 51,162 | +51,162 | 0.00 | 0.04 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 0 | 45,400 | +45,400 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 179,231 | 223,832 | +44,601 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 166,411 | 193,990 | +27,579 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 90,753 | 114,885 | +24,132 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 0 | 23,500 | +23,500 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 143,253 | 166,392 | +23,139 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 64,498 | 82,286 | +17,788 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 17,785 | +17,785 | 0.00 | 0.05 | +0.05 | buy |
| QSV Equity Investors LLC | 34,756 | 52,468 | +17,712 | 0.93 | 1.33 | +0.40 | buy |
| DC Investments Management, LLC | 0 | 16,203 | +16,203 | 0.00 | 0.20 | +0.20 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 16,125 | +16,125 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 26,655 | 42,677 | +16,022 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 91,500 | 106,082 | +14,582 | 0.14 | 0.15 | +0.01 | buy |
| XTX Topco Ltd | 0 | 13,951 | +13,951 | 0.00 | 0.02 | +0.02 | buy |
| Illumine Investment Management, LLC | 10,055 | 23,606 | +13,551 | 0.23 | 0.47 | +0.24 | buy |
| Creative Planning | 17 | 13,043 | +13,026 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 12,297 | +12,297 | 0.00 | 0.03 | +0.03 | buy |
| Kopion Asset Management, LLC | 116,044 | 127,421 | +11,377 | 2.27 | 2.43 | +0.16 | buy |
| FEDERATED HERMES, INC. | 0 | 11,200 | +11,200 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 40,672 | 51,593 | +10,921 | 0.00 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 10,413 | +10,413 | 0.00 | 0.04 | +0.04 | buy |
| Savvy Advisors, Inc. | 0 | 10,168 | +10,168 | 0.00 | 0.03 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 8,760 | +8,760 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 138,118 | 146,856 | +8,738 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 8,659 | +8,659 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 8,584 | +8,584 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 41,161 | 48,450 | +7,289 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,780 | 27,890 | +7,110 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 7,104 | +7,104 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 44,841 | 49,979 | +5,138 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,530 | 7,429 | +4,899 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 8,245 | 11,924 | +3,679 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 10,019 | 13,239 | +3,220 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 11,835 | 14,106 | +2,271 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 91,177 | 93,346 | +2,169 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 236,373 | 238,212 | +1,839 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 31,400 | 33,100 | +1,700 | 0.00 | 0.00 | -0.00 | buy |
| Cook Wealth, LLC | 12,386 | 13,960 | +1,574 | 0.19 | 0.23 | +0.03 | buy |
| Squarepoint Ops LLC | 11,625 | 13,025 | +1,400 | 0.00 | 0.00 | -0.00 | buy |
| PITCAIRN CO | 7,310 | 8,680 | +1,370 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 64,888 | 66,222 | +1,334 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 13,879 | 15,210 | +1,331 | 0.00 | 0.00 | +0.00 | buy |
| Values First Advisors, Inc. | 37,977 | 39,188 | +1,211 | 0.58 | 0.56 | -0.02 | buy |
| CONNORS INVESTOR SERVICES INC | 8,829 | 9,829 | +1,000 | 0.02 | 0.02 | +0.00 | buy |
| US BANCORP \DE\ | 5,687 | 6,576 | +889 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 40,395 | 41,059 | +664 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 85 | 722 | +637 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 3,192 | 3,703 | +511 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 53,332 | 53,742 | +410 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,103 | 9,493 | +390 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 1,110 | 1,485 | +375 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,223 | 1,506 | +283 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 85,227 | 85,448 | +221 | 0.03 | 0.02 | -0.00 | buy |
| CITIGROUP INC | 24,846 | 25,021 | +175 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 0 | 159 | +159 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 130 | +130 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 190 | 255 | +65 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 297 | 346 | +49 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 526 | 570 | +44 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 161 | 204 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 180 | 220 | +40 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 22 | 50 | +28 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 231 | 257 | +26 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 61 | 84 | +23 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 15 | 17 | +2 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,487 | 1,487 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 43 | 43 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,576 | 1,576 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,949 | 14,949 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 99 | 99 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 139 | 139 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUMMITRY LLC | 85,500 | 85,500 | 0 | 0.12 | 0.11 | -0.01 | hold |
| Amundi | 932 | 932 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,445 | 3,445 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 12,861 | 12,861 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Dedication, LLC | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Johnson Financial Group, Inc. | 1,405 | 1,405 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 845 | 845 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |