| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 1,118,943 | 2,524,041 | +1,405,098 | 0.01 | 0.02 | +0.01 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 2,909,531 | 3,114,144 | +204,613 | 2.47 | 2.12 | -0.36 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 197,377 | +197,377 | 0.00 | 0.01 | +0.01 | buy |
| Tributary Capital Management, LLC | 0 | 175,297 | +175,297 | 0.00 | 0.67 | +0.67 | buy |
| CITADEL ADVISORS LLC | 15,683 | 146,901 | +131,218 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 116,716 | +116,716 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 179,950 | 271,780 | +91,830 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,130,183 | 3,218,839 | +88,656 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 102,047 | 179,399 | +77,352 | 0.00 | 0.00 | +0.00 | buy |
| Ceredex Value Advisors LLC | 223,300 | 288,119 | +64,819 | 0.22 | 0.23 | +0.01 | buy |
| Conestoga Capital Advisors, LLC | 1,943,046 | 2,007,758 | +64,712 | 1.85 | 1.37 | -0.49 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,140,805 | 1,198,815 | +58,010 | 0.02 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 0 | 56,367 | +56,367 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 16,086 | 69,219 | +53,133 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 404,869 | 449,810 | +44,941 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 25,025 | 64,018 | +38,993 | 0.00 | 0.01 | +0.00 | buy |
| Penn Capital Management Company, LLC | 0 | 38,535 | +38,535 | 0.00 | 0.16 | +0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 656,901 | 694,098 | +37,197 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 699,770 | 736,674 | +36,904 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 48,738 | 80,302 | +31,564 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 260,048 | 291,065 | +31,017 | 0.15 | 0.12 | -0.03 | buy |
| Jump Financial, LLC | 0 | 25,567 | +25,567 | 0.00 | 0.04 | +0.04 | buy |
| Qube Research & Technologies Ltd | 0 | 24,218 | +24,218 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 28,496 | 50,994 | +22,498 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 43,195 | 65,374 | +22,179 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 20,646 | +20,646 | 0.00 | 0.07 | +0.07 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,333,038 | 1,353,381 | +20,343 | 0.18 | 0.13 | -0.04 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 0 | 20,114 | +20,114 | 0.00 | 0.62 | +0.62 | buy |
| WELLS FARGO & COMPANY/MN | 7,610 | 25,322 | +17,712 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 16,532 | +16,532 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,471 | 65,508 | +15,037 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 65,900 | 80,600 | +14,700 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 28,289 | 42,785 | +14,496 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 34,696 | 48,250 | +13,554 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 13,016 | +13,016 | 0.00 | 0.05 | +0.05 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 10,472 | +10,472 | 0.00 | 0.04 | +0.04 | buy |
| Quadrature Capital Ltd | 0 | 10,257 | +10,257 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 9,434 | +9,434 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 9,244 | +9,244 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 8,782 | +8,782 | 0.00 | 0.12 | +0.12 | buy |
| CITIGROUP INC | 6,686 | 15,421 | +8,735 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 7,395 | +7,395 | 0.00 | 0.04 | +0.04 | buy |
| Aristides Capital LLC | 0 | 6,347 | +6,347 | 0.00 | 0.14 | +0.14 | buy |
| Tower Research Capital LLC (TRC) | 1,705 | 6,993 | +5,288 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,037 | 9,869 | +4,832 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 4,807 | +4,807 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 4,767 | +4,767 | 0.00 | 0.08 | +0.08 | buy |
| Invesco Ltd. | 41,580 | 46,034 | +4,454 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 36,010 | 39,902 | +3,892 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 505 | 4,151 | +3,646 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 20,138 | 23,639 | +3,501 | 0.00 | 0.00 | -0.00 | buy |
| ISTHMUS PARTNERS, LLC | 34,989 | 38,226 | +3,237 | 0.28 | 0.23 | -0.05 | buy |
| Aquatic Capital Management LLC | 600 | 3,800 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 98,492 | 100,828 | +2,336 | 0.01 | 0.01 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 8,762 | 11,072 | +2,310 | 0.04 | 0.08 | +0.03 | buy |
| B. Metzler seel. Sohn & Co. AG | 34,720 | 36,575 | +1,855 | 0.03 | 0.02 | -0.01 | buy |
| US BANCORP \DE\ | 1,883 | 3,523 | +1,640 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 4,039 | 5,341 | +1,302 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 4,260 | 5,494 | +1,234 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 12,850 | 13,925 | +1,075 | 0.15 | 0.12 | -0.04 | buy |
| Legal & General Group Plc | 32,330 | 33,403 | +1,073 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 14,249 | 15,187 | +938 | 0.00 | 0.00 | -0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 6,387 | 7,264 | +877 | 0.01 | 0.01 | -0.00 | buy |
| Advantage Alpha Capital Partners LP | 41,083 | 41,950 | +867 | 0.48 | 0.36 | -0.12 | buy |
| OSAIC HOLDINGS, INC. | 3,959 | 4,589 | +630 | 0.00 | 0.00 | +0.00 | buy |
| Sapience Investments, LLC | 88,842 | 89,432 | +590 | 1.18 | 0.97 | -0.22 | buy |
| First Horizon Advisors, Inc. | 0 | 536 | +536 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 420,790 | 421,084 | +294 | 0.03 | 0.03 | -0.01 | buy |
| CWM, LLC | 11 | 298 | +287 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 204 | +204 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 16,363 | 16,497 | +134 | 0.01 | 0.00 | -0.00 | buy |
| FMR LLC | 461 | 575 | +114 | 0.00 | 0.00 | -0.00 | buy |
| PRIVATE TRUST CO NA | 19 | 70 | +51 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,043 | 16,077 | +34 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 5 | 37 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 94 | 111 | +17 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Tradition Wealth Management, LLC | 721 | 722 | +1 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 65,689 | 65,689 | 0 | 0.02 | 0.01 | -0.00 | hold |
| BALDWIN WEALTH PARTNERS LLC/MA | 7,926 | 7,926 | 0 | 0.04 | 0.03 | -0.01 | hold |
| CANADA LIFE ASSURANCE Co | 2,899 | 2,899 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,258 | 3,258 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MONETA GROUP INVESTMENT ADVISORS LLC | 10,025 | 10,025 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BROWN ADVISORY INC | 12,273 | 12,273 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 6,858 | 6,858 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 88 | 88 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Capital Management LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clean Yield Group | 11,644 | 11,644 | 0 | 0.29 | 0.22 | -0.06 | hold |
| MetLife Investment Management, LLC | 17,500 | 17,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aviance Capital Partners, LLC | 7,087 | 7,087 | 0 | 0.09 | 0.07 | -0.02 | hold |
| Allworth Financial LP | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IAT REINSURANCE CO LTD. | 300,000 | 300,000 | 0 | 3.30 | 2.52 | -0.78 | hold |
| Principle Wealth Partners LLC | 5,043 | 5,043 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Truvestments Capital LLC | 3,750 | 3,750 | 0 | 0.11 | 0.08 | -0.03 | hold |