| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 0 | 968,815 | +968,815 | 0.00 | 0.03 | +0.03 | buy |
| LOOMIS SAYLES & CO L P | 235,394 | 992,610 | +757,216 | 0.01 | 0.07 | +0.05 | buy |
| LORD, ABBETT & CO. LLC | 0 | 552,646 | +552,646 | 0.00 | 0.10 | +0.10 | buy |
| EMERALD ADVISERS, LLC | 0 | 456,713 | +456,713 | 0.00 | 0.90 | +0.90 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 387,119 | +387,119 | 0.00 | 0.14 | +0.14 | buy |
| MORGAN STANLEY | 542,840 | 928,171 | +385,331 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 838,140 | 1,169,092 | +330,952 | 0.00 | 0.00 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 2,258,186 | 2,558,935 | +300,749 | 1.47 | 2.04 | +0.57 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 263,218 | +263,218 | 0.00 | 0.86 | +0.86 | buy |
| STATE STREET CORP | 2,987,185 | 3,246,573 | +259,388 | 0.01 | 0.01 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 218,346 | +218,346 | 0.00 | 0.09 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 855,441 | 1,056,914 | +201,473 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 351,678 | 530,933 | +179,255 | 0.36 | 0.68 | +0.32 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 179,111 | +179,111 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 266,901 | 423,483 | +156,582 | 0.02 | 0.04 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 50,015 | 193,175 | +143,160 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 583,998 | 708,560 | +124,562 | 0.03 | 0.04 | +0.01 | buy |
| CITADEL ADVISORS LLC | 189,435 | 296,977 | +107,542 | 0.01 | 0.01 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 92,800 | +92,800 | 0.00 | 0.15 | +0.15 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 66,720 | 157,856 | +91,136 | 0.03 | 0.09 | +0.06 | buy |
| AXIOM INVESTORS LLC /DE | 67,625 | 142,108 | +74,483 | 0.03 | 0.06 | +0.03 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 69,485 | +69,485 | 0.00 | 0.03 | +0.03 | buy |
| Select Equity Group, L.P. | 18,551 | 83,770 | +65,219 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 159,617 | 219,007 | +59,390 | 0.00 | 0.00 | +0.00 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 57,905 | +57,905 | 0.00 | 0.72 | +0.72 | buy |
| Neo Ivy Capital Management | 0 | 50,632 | +50,632 | 0.00 | 0.87 | +0.87 | buy |
| Archon Capital Management LLC | 0 | 49,600 | +49,600 | 0.00 | 2.19 | +2.19 | buy |
| BANK OF AMERICA CORP /DE/ | 255,080 | 300,540 | +45,460 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 40,842 | 84,519 | +43,677 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 152,787 | 193,468 | +40,681 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 376,814 | 415,809 | +38,995 | 0.00 | 0.01 | +0.00 | buy |
| BAMCO INC /NY/ | 1,196,046 | 1,234,801 | +38,755 | 0.15 | 0.18 | +0.03 | buy |
| Squarepoint Ops LLC | 9,064 | 45,871 | +36,807 | 0.00 | 0.01 | +0.00 | buy |
| Calamos Advisors LLC | 19,684 | 54,954 | +35,270 | 0.00 | 0.01 | +0.01 | buy |
| Lisanti Capital Growth, LLC | 59,455 | 94,205 | +34,750 | 0.76 | 1.41 | +0.64 | buy |
| COOKSON PEIRCE & CO INC | 0 | 34,217 | +34,217 | 0.00 | 0.08 | +0.08 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 76,074 | 107,443 | +31,369 | 0.02 | 0.03 | +0.01 | buy |
| Bouvel Investment Partners, LLC | 0 | 30,808 | +30,808 | 0.00 | 0.56 | +0.56 | buy |
| NATIXIS ADVISORS, LLC | 26,642 | 57,347 | +30,705 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 30,001 | +30,001 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 95,916 | 124,973 | +29,057 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 46,238 | 74,199 | +27,961 | 0.12 | 0.22 | +0.10 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,734,791 | 1,761,301 | +26,510 | 0.08 | 0.06 | -0.02 | buy |
| Vident Advisory, LLC | 76,533 | 102,751 | +26,218 | 0.05 | 0.06 | +0.01 | buy |
| COMERICA BANK | 218,362 | 243,270 | +24,908 | 0.04 | 0.05 | +0.01 | buy |
| Sterling Capital Management LLC | 897 | 24,000 | +23,103 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 150,630 | 172,250 | +21,620 | 0.04 | 0.05 | +0.02 | buy |
| One Capital Management, LLC | 0 | 19,929 | +19,929 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 170,756 | 190,599 | +19,843 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 17,710 | +17,710 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 151,151 | 166,478 | +15,327 | 0.00 | 0.00 | +0.00 | buy |
| Future Fund LLC | 10,763 | 25,734 | +14,971 | 0.60 | 0.62 | +0.02 | buy |
| Bayforest Capital Ltd | 0 | 14,836 | +14,836 | 0.00 | 0.35 | +0.35 | buy |
| AQR CAPITAL MANAGEMENT LLC | 18,138 | 32,907 | +14,769 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 28,022 | 42,769 | +14,747 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 14,279 | +14,279 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 13,872 | +13,872 | 0.00 | 0.05 | +0.05 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 13,846 | +13,846 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 6,668 | 19,184 | +12,516 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 160,827 | 173,201 | +12,374 | 0.03 | 0.04 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 22,587 | 34,674 | +12,087 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 11,718 | +11,718 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 10,805 | +10,805 | 0.00 | 0.01 | +0.01 | buy |
| Legato Capital Management LLC | 13,290 | 24,085 | +10,795 | 0.08 | 0.15 | +0.08 | buy |
| WINTON GROUP Ltd | 0 | 10,493 | +10,493 | 0.00 | 0.03 | +0.03 | buy |
| MACQUARIE GROUP LTD | 148,271 | 157,470 | +9,199 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 5,500,788 | 5,509,940 | +9,152 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 1,793 | 10,247 | +8,454 | 0.00 | 0.02 | +0.01 | buy |
| Corient Private Wealth LLC | 6,325 | 14,690 | +8,365 | 0.00 | 0.00 | +0.00 | buy |
| CIM INVESTMENT MANAGEMENT INC | 7,884 | 15,827 | +7,943 | 0.08 | 0.14 | +0.07 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 25,440 | 33,266 | +7,826 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 274,954 | 282,599 | +7,645 | 0.01 | 0.01 | +0.00 | buy |
| Maxi Investments CY Ltd | 0 | 7,460 | +7,460 | 0.00 | 0.07 | +0.07 | buy |
| New Age Alpha Advisors, LLC | 0 | 7,095 | +7,095 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 0 | 6,857 | +6,857 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 5,985 | +5,985 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 10,170 | 15,839 | +5,669 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 45,137 | 50,761 | +5,624 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,053 | 6,494 | +5,441 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,924 | 69,315 | +5,391 | 0.00 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 10,467 | 15,807 | +5,340 | 0.02 | 0.03 | +0.01 | buy |
| Verdence Capital Advisors LLC | 0 | 4,390 | +4,390 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 4,135 | +4,135 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 4,024 | +4,024 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 20,894 | 24,869 | +3,975 | 0.00 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 3,938 | +3,938 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 3,748 | +3,748 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 762,406 | 766,098 | +3,692 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 0 | 3,627 | +3,627 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 54,729 | 58,286 | +3,557 | 0.15 | 0.17 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,946 | 43,988 | +3,042 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 17,923 | 20,849 | +2,926 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 6,096 | 8,772 | +2,676 | 0.13 | 0.10 | -0.03 | buy |
| Legal & General Group Plc | 161,893 | 164,243 | +2,350 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 28,109 | 30,232 | +2,123 | 0.01 | 0.02 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 15,857 | 17,849 | +1,992 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 21,379 | 23,244 | +1,865 | 0.00 | 0.00 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 6,204 | 7,751 | +1,547 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 11,720 | 13,163 | +1,443 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 6,381 | 7,605 | +1,224 | 0.09 | 0.10 | +0.01 | buy |