| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,105,911 | 2,548,484 | +1,442,573 | 0.14 | 0.26 | +0.12 | buy |
| Capital World Investors | 530,786 | 1,100,739 | +569,953 | 0.00 | 0.01 | +0.00 | buy |
| RWWM, Inc. | 268,598 | 729,071 | +460,473 | 1.41 | 2.80 | +1.39 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 221,303 | 459,850 | +238,547 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 51,358 | 190,870 | +139,512 | 0.00 | 0.00 | +0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 0 | 138,393 | +138,393 | 0.00 | 0.11 | +0.11 | buy |
| Granahan Investment Management, LLC | 85,956 | 218,185 | +132,229 | 0.17 | 0.36 | +0.19 | buy |
| GOLDMAN SACHS GROUP INC | 248,281 | 378,121 | +129,840 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 799,819 | 927,006 | +127,187 | 0.46 | 0.49 | +0.03 | buy |
| BARCLAYS PLC | 21,369 | 122,806 | +101,437 | 0.00 | 0.00 | +0.00 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 88,137 | +88,137 | 0.00 | 0.94 | +0.94 | buy |
| Walleye Capital LLC | 26,690 | 107,264 | +80,574 | 0.01 | 0.05 | +0.03 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 67,050 | 144,820 | +77,770 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 306,658 | 381,804 | +75,146 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 64,525 | 121,104 | +56,579 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 253,840 | 307,436 | +53,596 | 0.08 | 0.09 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 420,844 | 468,427 | +47,583 | 0.08 | 0.07 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 512,310 | 549,635 | +37,325 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 35,700 | +35,700 | 0.00 | 0.04 | +0.04 | buy |
| Penn Capital Management Company, LLC | 83,496 | 116,384 | +32,888 | 0.38 | 0.44 | +0.06 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 36,269 | 68,532 | +32,263 | 0.00 | 0.01 | +0.00 | buy |
| AGF MANAGEMENT LTD | 52,070 | 79,276 | +27,206 | 0.01 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 72,608 | 98,367 | +25,759 | 0.01 | 0.01 | +0.00 | buy |
| Caption Management, LLC | 0 | 24,200 | +24,200 | 0.00 | 0.11 | +0.11 | buy |
| CITADEL ADVISORS LLC | 140,748 | 164,093 | +23,345 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 240,795 | 261,053 | +20,258 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 4,615,144 | 4,633,799 | +18,655 | 0.00 | 0.00 | -0.00 | buy |
| WESBANCO BANK INC | 13,000 | 30,700 | +17,700 | 0.02 | 0.04 | +0.02 | buy |
| CITIGROUP INC | 36,350 | 53,763 | +17,413 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 17,411 | +17,411 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 285,939 | 302,349 | +16,410 | 0.13 | 0.11 | -0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 16,011 | +16,011 | 0.00 | 0.03 | +0.03 | buy |
| M&T BANK CORP | 21,594 | 36,795 | +15,201 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,068 | 19,634 | +13,566 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 13,028 | +13,028 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 60,289 | 71,756 | +11,467 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,383 | 13,315 | +9,932 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 9,845 | +9,845 | 0.00 | 0.00 | +0.00 | buy |
| Van Berkom & Associates Inc. | 913,452 | 922,762 | +9,310 | 1.31 | 1.05 | -0.26 | buy |
| Quadrature Capital Ltd | 0 | 9,044 | +9,044 | 0.00 | 0.01 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 56,690 | 65,560 | +8,870 | 0.11 | 0.11 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 993,635 | 1,002,109 | +8,474 | 0.00 | 0.00 | -0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 7,682 | +7,682 | 0.00 | 0.02 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 7,258 | +7,258 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 7,258 | +7,258 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 6,420 | +6,420 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 1,589,914 | 1,596,222 | +6,308 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 119,079 | 125,386 | +6,307 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 5,900 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 5,783 | 11,400 | +5,617 | 0.05 | 0.01 | -0.05 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 16,025 | 21,355 | +5,330 | 0.03 | 0.03 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 5,282 | +5,282 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 3,000 | 8,000 | +5,000 | 0.07 | 0.17 | +0.10 | buy |
| HRT FINANCIAL LP | 0 | 4,854 | +4,854 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 8,465 | 12,998 | +4,533 | 0.08 | 0.06 | -0.02 | buy |
| LPL Financial LLC | 30,755 | 35,050 | +4,295 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 4,465 | 8,749 | +4,284 | 0.00 | 0.00 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 19,372 | 23,306 | +3,934 | 0.01 | 0.01 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 191,041 | 194,807 | +3,766 | 0.16 | 0.11 | -0.05 | buy |
| State of Wyoming | 3,790 | 6,922 | +3,132 | 0.03 | 0.04 | +0.01 | buy |
| FMR LLC | 4,629 | 7,674 | +3,045 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 23,032 | 26,050 | +3,018 | 0.00 | 0.00 | -0.00 | buy |
| Malaga Cove Capital, LLC | 9,379 | 12,050 | +2,671 | 0.18 | 0.20 | +0.02 | buy |
| Inspire Investing, LLC | 7,318 | 9,910 | +2,592 | 0.04 | 0.04 | +0.00 | buy |
| ProShare Advisors LLC | 6,549 | 8,810 | +2,261 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 19,753 | 21,850 | +2,097 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,151 | 23,223 | +2,072 | 0.00 | 0.00 | -0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 10,621 | 12,408 | +1,787 | 0.10 | 0.10 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 7,891 | 9,523 | +1,632 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,841 | 31,098 | +1,257 | 0.00 | 0.00 | -0.00 | buy |
| D.B. Root & Company, LLC | 4,861 | 6,060 | +1,199 | 0.08 | 0.08 | +0.00 | buy |
| HighTower Advisors, LLC | 4,749 | 5,880 | +1,131 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 41,745 | 42,844 | +1,099 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 4,893 | 5,910 | +1,017 | 0.00 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.02 | +0.02 | buy |
| Assenagon Asset Management S.A. | 34,630 | 35,571 | +941 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 900 | +900 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,187 | 10,972 | +785 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 42,119 | 42,891 | +772 | 0.00 | 0.00 | -0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 4,614 | 5,367 | +753 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 181 | 726 | +545 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 2,829 | 3,366 | +537 | 0.01 | 0.02 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 215 | 742 | +527 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 512 | +512 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 8,610 | 9,117 | +507 | 0.05 | 0.04 | -0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,658 | 7,159 | +501 | 0.00 | 0.00 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 5,613 | 6,023 | +410 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 11,083 | 11,493 | +410 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 1,009 | 1,377 | +368 | 0.00 | 0.00 | +0.00 | buy |
| OARSMAN CAPITAL, INC. | 0 | 326 | +326 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 2,424 | 2,743 | +319 | 0.00 | 0.00 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 9,185 | 9,475 | +290 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 322 | 599 | +277 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 241 | 489 | +248 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 11,757 | 11,984 | +227 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 5,061 | 5,285 | +224 | 0.00 | 0.00 | -0.00 | buy |
| Precision Wealth Strategies, LLC | 8,391 | 8,571 | +180 | 0.42 | 0.33 | -0.09 | buy |
| HSBC HOLDINGS PLC | 5,570 | 5,746 | +176 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |
| ASHTON THOMAS SECURITIES, LLC | 0 | 101 | +101 | 0.00 | 0.00 | +0.00 | buy |