| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 35,634 | 376,573 | +340,939 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 872,844 | 1,213,748 | +340,904 | 0.00 | 0.01 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 8,041 | 189,297 | +181,256 | 0.01 | 0.32 | +0.30 | buy |
| Conestoga Capital Advisors, LLC | 398,680 | 552,356 | +153,676 | 1.24 | 1.87 | +0.63 | buy |
| FMR LLC | 102,044 | 233,581 | +131,537 | 0.00 | 0.00 | +0.00 | buy |
| DF DENT & CO INC | 0 | 52,582 | +52,582 | 0.00 | 0.15 | +0.15 | buy |
| CW Advisors, LLC | 3,656 | 28,905 | +25,249 | 0.01 | 0.12 | +0.10 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 20,000 | +20,000 | 0.00 | 0.40 | +0.40 | buy |
| Mawer Investment Management Ltd. | 15,504 | 31,085 | +15,581 | 0.02 | 0.03 | +0.02 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 13,548 | +13,548 | 0.00 | 0.02 | +0.02 | buy |
| COMERICA BANK | 29,808 | 42,034 | +12,226 | 0.03 | 0.04 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 19,108 | 30,647 | +11,539 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 337,929 | 348,334 | +10,405 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 23,381 | 32,820 | +9,439 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 8,578 | +8,578 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 73,287 | 81,539 | +8,252 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 7,440 | +7,440 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,376 | 15,698 | +7,322 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7,333 | 14,264 | +6,931 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 20,704 | 27,555 | +6,851 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 6,567 | +6,567 | 0.00 | 0.01 | +0.01 | buy |
| FIL Ltd | 13,675 | 20,150 | +6,475 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 6,125 | +6,125 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 339,891 | 345,397 | +5,506 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 7,212 | 12,656 | +5,444 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,972 | 7,344 | +5,372 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 31,400 | 36,000 | +4,600 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 48,123 | 52,249 | +4,126 | 0.02 | 0.02 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 3,851 | +3,851 | 0.00 | 0.12 | +0.12 | buy |
| Engineers Gate Manager LP | 0 | 3,757 | +3,757 | 0.00 | 0.02 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 3,312 | +3,312 | 0.00 | 0.08 | +0.08 | buy |
| PFG Investments, LLC | 0 | 3,100 | +3,100 | 0.00 | 0.04 | +0.04 | buy |
| Cynosure Group, LLC | 0 | 2,640 | +2,640 | 0.00 | 0.11 | +0.11 | buy |
| Pathstone Holdings, LLC | 1,400 | 3,930 | +2,530 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 1,200 | 3,500 | +2,300 | 0.01 | 0.03 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,019 | 4,235 | +2,216 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,616 | 17,499 | +1,883 | 0.01 | 0.01 | -0.00 | buy |
| Zuckerman Investment Group, LLC | 86,005 | 87,836 | +1,831 | 2.30 | 2.34 | +0.03 | buy |
| AVIVA PLC | 0 | 1,812 | +1,812 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 21,187 | 22,992 | +1,805 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 1,772 | +1,772 | 0.00 | 0.05 | +0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,474 | 3,234 | +1,760 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 1,758 | +1,758 | 0.00 | 0.09 | +0.09 | buy |
| Kensington Investment Counsel, LLC | 6,474 | 8,193 | +1,719 | 0.70 | 0.88 | +0.17 | buy |
| HSBC HOLDINGS PLC | 0 | 1,709 | +1,709 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 1,988 | 3,617 | +1,629 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 143,498 | 145,094 | +1,596 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 1,578 | +1,578 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 1,515 | +1,515 | 0.00 | 0.19 | +0.19 | buy |
| Morse Asset Management, Inc | 0 | 1,500 | +1,500 | 0.00 | 0.09 | +0.09 | buy |
| NORDEN GROUP LLC | 0 | 1,496 | +1,496 | 0.00 | 0.03 | +0.03 | buy |
| Andina Capital Management, LLC | 0 | 1,457 | +1,457 | 0.00 | 0.27 | +0.27 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 1,383 | +1,383 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 1,361 | +1,361 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 1,308 | +1,308 | 0.00 | 0.01 | +0.01 | buy |
| Yorktown Management & Research Co Inc | 0 | 1,300 | +1,300 | 0.00 | 0.29 | +0.29 | buy |
| WEDBUSH SECURITIES INC | 0 | 1,297 | +1,297 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 0 | 1,206 | +1,206 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 1,098 | +1,098 | 0.00 | 0.07 | +0.07 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 1,084 | +1,084 | 0.00 | 0.02 | +0.02 | buy |
| Trust Point Inc. | 3,430 | 4,478 | +1,048 | 0.06 | 0.08 | +0.02 | buy |
| Walleye Capital LLC | 0 | 1,005 | +1,005 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 942 | +942 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 941 | +941 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 930 | +930 | 0.00 | 0.00 | +0.00 | buy |
| TCI Wealth Advisors, Inc. | 0 | 862 | +862 | 0.00 | 0.02 | +0.02 | buy |
| Van Hulzen Asset Management, LLC | 7,870 | 8,730 | +860 | 0.11 | 0.14 | +0.02 | buy |
| Russell Investments Group, Ltd. | 4 | 834 | +830 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,682 | 8,381 | +699 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 5,825 | 6,508 | +683 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 630 | +630 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 21,404 | 21,926 | +522 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 1,526 | 2,038 | +512 | 0.00 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 1,891 | 2,391 | +500 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 1,748 | 2,150 | +402 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 10,244 | 10,573 | +329 | 0.07 | 0.07 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 450 | 762 | +312 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 16,083 | 16,388 | +305 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 30,801 | 31,087 | +286 | 0.03 | 0.03 | +0.00 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 0 | 248 | +248 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 3,119 | 3,354 | +235 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 2,553 | 2,771 | +218 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 205 | +205 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 1,321 | 1,524 | +203 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 1,219 | 1,402 | +183 | 0.01 | 0.01 | -0.00 | buy |
| US BANCORP \DE\ | 2,158 | 2,330 | +172 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 1,857 | 2,018 | +161 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 68,523 | 68,619 | +96 | 0.10 | 0.11 | +0.01 | buy |
| KBC Group NV | 271 | 352 | +81 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 148 | 224 | +76 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 21,124 | 21,191 | +67 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 46,495 | 46,555 | +60 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 3,767 | 3,826 | +59 | 0.10 | 0.10 | +0.01 | buy |
| HUNTINGTON NATIONAL BANK | 405 | 459 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,384 | 2,411 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Anchor Investment Management, LLC | 1,230 | 1,255 | +25 | 0.03 | 0.03 | +0.00 | buy |
| NewEdge Advisors, LLC | 340 | 361 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Crewe Advisors LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| FIRST FINANCIAL CORP /IN/ | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |