| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 6,913 | 542,899 | +535,986 | 0.00 | 0.01 | +0.01 | buy |
| Conestoga Capital Advisors, LLC | 1,935,848 | 2,226,262 | +290,414 | 0.84 | 0.82 | -0.02 | buy |
| MORGAN STANLEY | 470,556 | 610,606 | +140,050 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 237,416 | 371,797 | +134,381 | 0.07 | 0.10 | +0.03 | buy |
| UBS Group AG | 14,710 | 138,118 | +123,408 | 0.00 | 0.00 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 0 | 122,562 | +122,562 | 0.00 | 0.06 | +0.06 | buy |
| CITADEL ADVISORS LLC | 0 | 119,535 | +119,535 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 181,520 | 289,286 | +107,766 | 0.13 | 0.18 | +0.05 | buy |
| JPMORGAN CHASE & CO | 47,365 | 147,154 | +99,789 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 521,034 | 607,902 | +86,868 | 0.00 | 0.00 | +0.00 | buy |
| SUMMITRY LLC | 0 | 85,500 | +85,500 | 0.00 | 0.12 | +0.12 | buy |
| STATE STREET CORP | 640,303 | 721,019 | +80,716 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 70,399 | 143,629 | +73,230 | 0.00 | 0.00 | +0.00 | buy |
| Tributary Capital Management, LLC | 325,567 | 396,093 | +70,526 | 0.81 | 0.86 | +0.05 | buy |
| MARSHALL WACE, LLP | 47,219 | 102,077 | +54,858 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 16,569 | 56,484 | +39,915 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 0 | 32,447 | +32,447 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 14,912 | 44,841 | +29,929 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,495,759 | 2,525,534 | +29,775 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 28,028 | +28,028 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 26,671 | 53,332 | +26,661 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 25,770 | +25,770 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 394,975 | 419,241 | +24,266 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 23,461 | +23,461 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 214,920 | 236,373 | +21,453 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 21,143 | +21,143 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 20,780 | +20,780 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 26,293 | 41,692 | +15,399 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 15,206 | +15,206 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 76,629 | 91,500 | +14,871 | 0.13 | 0.14 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 14,230 | +14,230 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 30,900 | 45,100 | +14,200 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 11,835 | +11,835 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 10,337 | +10,337 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 8,355 | +8,355 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 0 | 8,245 | +8,245 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 0 | 7,560 | +7,560 | 0.00 | 0.22 | +0.22 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 136,835 | 143,253 | +6,418 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 34,427 | 40,672 | +6,245 | 0.01 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 35,457 | 41,161 | +5,704 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 9,756 | 14,916 | +5,160 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 87,273 | 91,177 | +3,904 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 1,842 | 5,371 | +3,529 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 6,378 | 9,393 | +3,015 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 446 | 2,689 | +2,243 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 9,761 | 11,813 | +2,052 | 0.00 | 0.00 | +0.00 | buy |
| Cook Wealth, LLC | 10,402 | 12,386 | +1,984 | 0.15 | 0.19 | +0.04 | buy |
| Qube Research & Technologies Ltd | 14,275 | 15,913 | +1,638 | 0.00 | 0.00 | -0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 1,405 | +1,405 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 23,508 | 24,846 | +1,338 | 0.00 | 0.00 | -0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 7,545 | 8,829 | +1,284 | 0.02 | 0.02 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,811 | 2,575 | +764 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 28,473 | 29,229 | +756 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 4,974 | 5,687 | +713 | 0.00 | 0.00 | +0.00 | buy |
| PITCAIRN CO | 6,599 | 7,310 | +711 | 0.01 | 0.01 | -0.00 | buy |
| Smartleaf Asset Management LLC | 95 | 768 | +673 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 512 | +512 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 796 | 1,223 | +427 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,723 | 9,103 | +380 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 2,158 | 2,530 | +372 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 166,050 | 166,411 | +361 | 0.02 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 47,276 | 47,621 | +345 | 0.00 | 0.00 | -0.00 | buy |
| Kopion Asset Management, LLC | 115,754 | 116,044 | +290 | 2.67 | 2.27 | -0.40 | buy |
| AMALGAMATED BANK | 4,501 | 4,744 | +243 | 0.00 | 0.00 | -0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 45 | 161 | +116 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 12 | 126 | +114 | 0.00 | 0.00 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 0 | 106 | +106 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 7,800 | 7,900 | +100 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,018 | 2,089 | +71 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 233 | 297 | +64 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 176 | 231 | +55 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 100 | 139 | +39 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 818 | 845 | +27 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 77 | 99 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 3,105 | 3,123 | +18 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 234 | 241 | +7 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 5 | +5 | 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 |
| CANADA LIFE ASSURANCE Co | 25,056 | 25,056 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,576 | 1,576 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 3,785 | 3,785 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| MetLife Investment Management, LLC | 9,475 | 9,475 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Telos Capital Management, Inc. | 7,724 | 7,724 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Swiss National Bank | 31,400 | 31,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 143 | 143 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Concord Wealth Partners | 63 | 63 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QSV Equity Investors LLC | 34,756 | 34,756 | 0 | 1.04 | 0.93 | -0.11 | hold |
| Kings Path Partners LLC | 22,560 | 22,560 | 0 | 0.30 | 0.27 | -0.03 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 5,618 | 5,618 | 0 | 0.00 | 0.00 | -0.00 | hold |