| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 880,507 | 1,742,339 | +861,832 | 0.02 | 0.03 | +0.02 | buy |
| FMR LLC | 1,380,070 | 1,798,478 | +418,408 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 0 | 368,773 | +368,773 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 961,864 | 1,276,732 | +314,868 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 1,252,661 | 1,515,558 | +262,897 | 0.08 | 0.10 | +0.02 | buy |
| WASATCH ADVISORS LP | 1,692,328 | 1,894,003 | +201,675 | 0.50 | 0.56 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 633,899 | 798,608 | +164,709 | 0.04 | 0.04 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 431,868 | 569,440 | +137,572 | 0.24 | 0.30 | +0.06 | buy |
| Conestoga Capital Advisors, LLC | 4,015,047 | 4,135,202 | +120,155 | 3.26 | 3.42 | +0.16 | buy |
| Engle Capital Management, L.P. | 0 | 104,000 | +104,000 | 0.00 | 1.94 | +1.94 | buy |
| AMERICAN CENTURY COMPANIES INC | 879,024 | 949,123 | +70,099 | 0.03 | 0.03 | +0.00 | buy |
| Hood River Capital Management LLC | 410,000 | 476,021 | +66,021 | 0.51 | 0.54 | +0.03 | buy |
| LOOMIS SAYLES & CO L P | 712,730 | 764,372 | +51,642 | 0.06 | 0.06 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 315,701 | 361,121 | +45,420 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 14,870 | 57,631 | +42,761 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 936,383 | 978,678 | +42,295 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 42,062 | +42,062 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 983,669 | 1,025,506 | +41,837 | 0.01 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 13,538 | 54,238 | +40,700 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 38,931 | 77,000 | +38,069 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 38,748 | 76,318 | +37,570 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 34,951 | +34,951 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 68,262 | 98,162 | +29,900 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 29,000 | +29,000 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 25,574 | +25,574 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 25,054 | +25,054 | 0.00 | 0.07 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 947,572 | 972,400 | +24,828 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 63,396 | 84,509 | +21,113 | 0.01 | 0.01 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 19,632 | +19,632 | 0.00 | 0.05 | +0.05 | buy |
| Aventail Capital Group, LP | 0 | 17,734 | +17,734 | 0.00 | 0.07 | +0.07 | buy |
| Ninepoint Partners LP | 0 | 17,280 | +17,280 | 0.00 | 0.10 | +0.10 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 16,540 | +16,540 | 0.00 | 0.00 | +0.00 | buy |
| Tyro Capital Management LLC | 285,572 | 299,200 | +13,628 | 9.26 | 7.49 | -1.77 | buy |
| Alberta Investment Management Corp | 28,118 | 41,609 | +13,491 | 0.02 | 0.02 | +0.01 | buy |
| Westover Capital Advisors, LLC | 0 | 12,216 | +12,216 | 0.00 | 0.17 | +0.17 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 459,813 | 471,682 | +11,869 | 0.03 | 0.03 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 11,476 | +11,476 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 6,973 | 17,229 | +10,256 | 0.07 | 0.17 | +0.11 | buy |
| Tower Research Capital LLC (TRC) | 0 | 10,158 | +10,158 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 64,031 | 74,046 | +10,015 | 0.01 | 0.02 | +0.00 | buy |
| Convergence Investment Partners, LLC | 0 | 9,302 | +9,302 | 0.00 | 0.15 | +0.15 | buy |
| COMERICA BANK | 310,348 | 317,738 | +7,390 | 0.08 | 0.07 | -0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 0 | 6,344 | +6,344 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 6,203 | +6,203 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 5,817 | +5,817 | 0.00 | 0.06 | +0.06 | buy |
| EFG Asset Management (North America) Corp. | 42,070 | 47,569 | +5,499 | 0.41 | 0.45 | +0.05 | buy |
| HSBC HOLDINGS PLC | 6,134 | 11,447 | +5,313 | 0.00 | 0.00 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 0 | 4,800 | +4,800 | 0.00 | 0.28 | +0.28 | buy |
| ALGERT GLOBAL LLC | 0 | 4,417 | +4,417 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 57,572 | 61,425 | +3,853 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 3,644 | +3,644 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 2,935 | +2,935 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 70,192 | 73,102 | +2,910 | 0.08 | 0.08 | +0.00 | buy |
| NBC SECURITIES, INC. | 726 | 3,600 | +2,874 | 0.00 | 0.02 | +0.01 | buy |
| MetLife Investment Management, LLC | 21,892 | 24,621 | +2,729 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 22,558 | 25,155 | +2,597 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 2,100 | +2,100 | 0.00 | 0.07 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 7,662 | 9,574 | +1,912 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 527,907 | 529,622 | +1,715 | 0.02 | 0.02 | -0.00 | buy |
| SUMMITRY LLC | 3,699 | 5,386 | +1,687 | 0.01 | 0.02 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,921 | 23,570 | +1,649 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 1,555 | +1,555 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,774 | 29,204 | +1,430 | 0.00 | 0.00 | +0.00 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 78,076 | 79,376 | +1,300 | 1.66 | 1.67 | +0.01 | buy |
| STRS OHIO | 11,700 | 13,000 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 7,152 | 8,372 | +1,220 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 30,646 | 31,433 | +787 | 0.01 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 103 | 806 | +703 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 3,878 | 4,546 | +668 | 0.00 | 0.00 | +0.00 | buy |
| Gen-Wealth Partners Inc | 655 | 1,290 | +635 | 0.02 | 0.03 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 103 | 572 | +469 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 9,110 | 9,574 | +464 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1,501 | 1,828 | +327 | 0.00 | 0.00 | +0.00 | buy |
| Opal Wealth Advisors, LLC | 0 | 321 | +321 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 448,921 | 449,203 | +282 | 0.01 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 12,013 | 12,270 | +257 | 0.00 | 0.00 | -0.00 | buy |
| STEPHENS INC /AR/ | 8,000 | 8,219 | +219 | 0.01 | 0.01 | -0.00 | buy |
| Farther Finance Advisors, LLC | 30 | 243 | +213 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 515 | 702 | +187 | 0.01 | 0.01 | -0.00 | buy |
| Global Retirement Partners, LLC | 41 | 225 | +184 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop National Bank | 3,064 | 3,229 | +165 | 0.06 | 0.06 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 114 | +114 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 0 | 72 | +72 | 0.00 | 0.00 | +0.00 | buy |
| FSC Wealth Advisors, LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Calydon Capital | 3,703 | 3,750 | +47 | 0.04 | 0.04 | -0.00 | buy |
| AMALGAMATED BANK | 1,459 | 1,506 | +47 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 14 | 54 | +40 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 63 | 102 | +39 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,709 | 6,735 | +26 | 0.00 | 0.00 | -0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 6,320 | 6,334 | +14 | 0.01 | 0.01 | -0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 2 | 11 | +9 | 0.00 | 0.00 | +0.00 | buy |
| DiNuzzo Private Wealth, Inc. | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 10 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Global IMC LLC | 92,497 | 92,501 | +4 | 1.20 | 1.15 | -0.05 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,279 | 4,279 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MARCO INVESTMENT MANAGEMENT LLC | 4,445 | 4,445 | 0 | 0.02 | 0.02 | -0.00 | hold |