| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 0 | 1,365,504 | +1,365,504 | 0.00 | 0.02 | +0.02 | buy |
| Perpetual Ltd | 0 | 1,012,766 | +1,012,766 | 0.00 | 0.88 | +0.88 | buy |
| Invesco Ltd. | 2,048,899 | 2,660,619 | +611,720 | 0.03 | 0.04 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 121,635 | 492,138 | +370,503 | 0.00 | 0.01 | +0.01 | buy |
| Venturi Wealth Management, LLC | 254,197 | 608,721 | +354,524 | 0.91 | 2.54 | +1.63 | buy |
| LORD, ABBETT & CO. LLC | 0 | 341,419 | +341,419 | 0.00 | 0.09 | +0.09 | buy |
| MORGAN STANLEY | 669,543 | 961,616 | +292,073 | 0.00 | 0.01 | +0.00 | buy |
| Hood River Capital Management LLC | 1,261,924 | 1,445,376 | +183,452 | 1.58 | 1.86 | +0.28 | buy |
| VANGUARD GROUP INC | 6,870,027 | 7,041,804 | +171,777 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 123,442 | +123,442 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 654,549 | 773,721 | +119,172 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 435,507 | 544,260 | +108,753 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 106,791 | +106,791 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 434,243 | 531,319 | +97,076 | 0.01 | 0.01 | +0.00 | buy |
| Pembroke Management, LTD | 121,056 | 214,638 | +93,582 | 0.98 | 2.18 | +1.20 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 89,566 | +89,566 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 79,957 | 163,138 | +83,181 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 231,014 | 303,508 | +72,494 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 165,927 | 221,034 | +55,107 | 0.04 | 0.09 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 127,462 | 176,695 | +49,233 | 0.00 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 43,488 | +43,488 | 0.00 | 0.06 | +0.06 | buy |
| Edgestream Partners, L.P. | 38,340 | 76,361 | +38,021 | 0.11 | 0.27 | +0.16 | buy |
| Praesidium Investment Management Company, LLC | 0 | 35,331 | +35,331 | 0.00 | 0.47 | +0.47 | buy |
| Conestoga Capital Advisors, LLC | 2,273,894 | 2,308,194 | +34,300 | 2.06 | 2.50 | +0.44 | buy |
| CITIGROUP INC | 16,430 | 48,482 | +32,052 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 583,631 | 614,211 | +30,580 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 59,658 | 87,318 | +27,660 | 0.02 | 0.05 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,333,636 | 1,353,156 | +19,520 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 77,870 | 95,734 | +17,864 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 42,905 | 59,421 | +16,516 | 0.00 | 0.01 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 605,296 | 620,877 | +15,581 | 1.53 | 1.91 | +0.38 | buy |
| STRS OHIO | 41,400 | 56,900 | +15,500 | 0.01 | 0.02 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 84,110 | 99,590 | +15,480 | 0.31 | 0.41 | +0.10 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 15,378 | +15,378 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 35,575 | 49,537 | +13,962 | 0.00 | 0.00 | +0.00 | buy |
| Stonegate Investment Group, LLC | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 561,076 | 572,427 | +11,351 | 0.01 | 0.01 | +0.00 | buy |
| HOMESTEAD ADVISERS CORP | 42,800 | 54,000 | +11,200 | 0.06 | 0.10 | +0.04 | buy |
| SEGALL BRYANT & HAMILL, LLC | 256,103 | 266,079 | +9,976 | 0.27 | 0.29 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 36,250 | 45,811 | +9,561 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 285,810 | 294,682 | +8,872 | 0.02 | 0.02 | +0.01 | buy |
| Alberta Investment Management Corp | 55,411 | 63,929 | +8,518 | 0.04 | 0.04 | +0.01 | buy |
| Corient Private Wealth LLC | 0 | 8,509 | +8,509 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 279,049 | 287,503 | +8,454 | 0.02 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 30,585 | 38,663 | +8,078 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 7,696 | +7,696 | 0.00 | 0.04 | +0.04 | buy |
| Creative Planning | 12,203 | 19,834 | +7,631 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 23,245 | 30,720 | +7,475 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 7,400 | +7,400 | 0.00 | 0.09 | +0.09 | buy |
| EP Wealth Advisors, LLC | 0 | 7,219 | +7,219 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 40,408 | 47,461 | +7,053 | 0.00 | 0.00 | +0.00 | buy |
| Boussard & Gavaudan Investment Management LLP | 0 | 6,000 | +6,000 | 0.00 | 0.60 | +0.60 | buy |
| ExodusPoint Capital Management, LP | 0 | 5,896 | +5,896 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 5,700 | +5,700 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,663,767 | 1,668,767 | +5,000 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 60,069 | 65,019 | +4,950 | 0.14 | 0.21 | +0.07 | buy |
| Harvest Investment Services, LLC | 0 | 4,444 | +4,444 | 0.00 | 0.11 | +0.11 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 4,343 | +4,343 | 0.00 | 0.00 | +0.00 | buy |
| Summit Creek Advisors LLC | 230,488 | 234,503 | +4,015 | 1.90 | 2.54 | +0.64 | buy |
| Russell Investments Group, Ltd. | 23,533 | 27,524 | +3,991 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 114,575 | 118,566 | +3,991 | 0.08 | 0.10 | +0.03 | buy |
| Savant Capital, LLC | 0 | 3,964 | +3,964 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 12,290 | 16,006 | +3,716 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 3,690 | +3,690 | 0.00 | 0.03 | +0.03 | buy |
| Cerity Partners LLC | 0 | 3,655 | +3,655 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 7,160 | 10,646 | +3,486 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 3,370 | +3,370 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6,533 | 9,830 | +3,297 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 0 | 3,056 | +3,056 | 0.00 | 0.01 | +0.01 | buy |
| Parametrica Management Ltd | 0 | 2,963 | +2,963 | 0.00 | 0.28 | +0.28 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29,286 | 32,192 | +2,906 | 0.00 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 2,903 | +2,903 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 2,902 | +2,902 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 189,015 | 191,859 | +2,844 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 26,816 | 29,632 | +2,816 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 2,676 | +2,676 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 2,603 | +2,603 | 0.00 | 0.01 | +0.01 | buy |
| MARCO INVESTMENT MANAGEMENT LLC | 0 | 2,590 | +2,590 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 6,436 | 8,602 | +2,166 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 29,156 | 31,191 | +2,035 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 471,816 | 473,816 | +2,000 | 0.12 | 0.15 | +0.03 | buy |
| CHASE INVESTMENT COUNSEL CORP | 46,414 | 48,365 | +1,951 | 0.99 | 1.28 | +0.29 | buy |
| Moran Wealth Management, LLC | 6,030 | 7,900 | +1,870 | 0.01 | 0.02 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 23 | 1,835 | +1,812 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,430 | 5,187 | +1,757 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 37,433 | 39,161 | +1,728 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 6,672 | 8,339 | +1,667 | 0.07 | 0.09 | +0.03 | buy |
| Dakota Wealth Management | 3,906 | 5,532 | +1,626 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,723 | 13,307 | +1,584 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 116,200 | 117,400 | +1,200 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 69,241 | 70,348 | +1,107 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 105,022 | 106,065 | +1,043 | 0.00 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 892 | 1,856 | +964 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 481 | 1,442 | +961 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 72,583 | 73,459 | +876 | 0.06 | 0.13 | +0.07 | buy |
| OARSMAN CAPITAL, INC. | 0 | 865 | +865 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 4,072 | 4,892 | +820 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 3,000 | 3,800 | +800 | 0.11 | 0.14 | +0.03 | buy |
| Arizona State Retirement System | 16,537 | 17,305 | +768 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 16,691 | 17,435 | +744 | 0.00 | 0.00 | +0.00 | buy |