| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,698 | 876,893 | +839,195 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 148,148 | 484,937 | +336,789 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 1,737 | 295,028 | +293,291 | 0.00 | 0.03 | +0.03 | buy |
| Port Capital LLC | 0 | 257,832 | +257,832 | 0.00 | 0.55 | +0.55 | buy |
| T. Rowe Price Investment Management, Inc. | 221,379 | 411,098 | +189,719 | 0.01 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,423,286 | 1,594,135 | +170,849 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 699,908 | 823,208 | +123,300 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 80,896 | +80,896 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 5,799,719 | 5,876,359 | +76,640 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 100,959 | 177,386 | +76,427 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 59,573 | 132,988 | +73,415 | 0.00 | 0.00 | +0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 1,543,335 | 1,612,365 | +69,030 | 1.26 | 1.65 | +0.40 | buy |
| UBS Group AG | 69,814 | 134,970 | +65,156 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 44,044 | 100,093 | +56,049 | 0.00 | 0.01 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 2,955,793 | 3,004,773 | +48,980 | 2.15 | 2.89 | +0.74 | buy |
| GOLDMAN SACHS GROUP INC | 263,409 | 300,619 | +37,210 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,879,640 | 1,916,194 | +36,554 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 18,109 | 50,088 | +31,979 | 0.01 | 0.05 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 31,793 | +31,793 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 361,502 | 392,146 | +30,644 | 0.02 | 0.02 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 137,373 | 162,965 | +25,592 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 965,654 | 990,477 | +24,823 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 23,250 | +23,250 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 23,096 | +23,096 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 25,565 | 47,149 | +21,584 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 522,905 | 543,997 | +21,092 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 33,832 | 50,612 | +16,780 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 446,128 | 462,283 | +16,155 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 15,972 | +15,972 | 0.00 | 0.19 | +0.19 | buy |
| Riverwater Partners LLC | 37,701 | 53,259 | +15,558 | 0.63 | 0.86 | +0.22 | buy |
| Vident Advisory, LLC | 0 | 14,235 | +14,235 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Quantitative Investments LLC | 40,981 | 53,645 | +12,664 | 0.38 | 0.47 | +0.09 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 12,630 | +12,630 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 55,844 | 68,022 | +12,178 | 0.08 | 0.11 | +0.03 | buy |
| Annex Advisory Services, LLC | 26,179 | 37,002 | +10,823 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,154 | 45,815 | +10,661 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 6,800 | 16,800 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 212,801 | 222,429 | +9,628 | 0.00 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,854 | 17,713 | +8,859 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 8,018 | +8,018 | 0.00 | 0.01 | +0.01 | buy |
| Penserra Capital Management LLC | 0 | 8,009 | +8,009 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 6,633 | +6,633 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 6,573 | +6,573 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 193,155 | 199,635 | +6,480 | 0.23 | 0.26 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 373,771 | 380,150 | +6,379 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 0 | 6,264 | +6,264 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 0 | 5,848 | +5,848 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 128,707 | 134,522 | +5,815 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 3,649 | 9,157 | +5,508 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 0 | 4,815 | +4,815 | 0.00 | 0.00 | +0.00 | buy |
| Hardy Reed LLC | 0 | 4,720 | +4,720 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 350,663 | 355,067 | +4,404 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 169,409 | 173,709 | +4,300 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 24,565 | 28,566 | +4,001 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 8,712 | 12,304 | +3,592 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 29,004 | 32,498 | +3,494 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 3,388 | +3,388 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 97,669 | 100,995 | +3,326 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investment Services, LLC | 5,285 | 8,370 | +3,085 | 0.08 | 0.14 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 15,940 | 18,621 | +2,681 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 73,114 | 75,571 | +2,457 | 0.00 | 0.00 | +0.00 | buy |
| INTRUST BANK NA | 12,380 | 14,696 | +2,316 | 0.04 | 0.06 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 100,762 | 102,788 | +2,026 | 0.00 | 0.00 | +0.00 | buy |
| SUMMITRY LLC | 6,886 | 8,167 | +1,281 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 18,204 | 19,410 | +1,206 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 73,200 | 74,400 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,297 | 2,418 | +1,121 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 19,055 | 19,987 | +932 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,935 | 16,844 | +909 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 297,758 | 298,601 | +843 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 10,455 | 11,284 | +829 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 315,933 | 316,705 | +772 | 0.00 | 0.00 | +0.00 | buy |
| MARCO INVESTMENT MANAGEMENT LLC | 5,150 | 5,900 | +750 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 82,515 | 83,071 | +556 | 0.00 | 0.00 | +0.00 | buy |
| LEUTHOLD GROUP, LLC | 56,738 | 57,257 | +519 | 0.27 | 0.29 | +0.03 | buy |
| KLP KAPITALFORVALTNING AS | 7,800 | 8,300 | +500 | 0.00 | 0.00 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 452 | 946 | +494 | 0.00 | 0.01 | +0.01 | buy |
| Brooklyn Investment Group | 5,983 | 6,412 | +429 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 40,788 | 41,210 | +422 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 20,134 | 20,548 | +414 | 0.00 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 17,888 | 18,283 | +395 | 0.01 | 0.01 | +0.00 | buy |
| WHITTIER TRUST CO | 0 | 333 | +333 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 7,125 | 7,443 | +318 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,125 | 2,380 | +255 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 0 | 245 | +245 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 368 | 589 | +221 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 8,442 | 8,642 | +200 | 0.00 | 0.01 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 169 | +169 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 3,028 | 3,185 | +157 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 28,343 | 28,487 | +144 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 13,822 | 13,960 | +138 | 0.01 | 0.01 | -0.00 | buy |
| Hilltop National Bank | 3,376 | 3,495 | +119 | 0.04 | 0.04 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 9,190 | 9,301 | +111 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,095 | 2,202 | +107 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 617 | 706 | +89 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 253 | 329 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 10,256 | 10,324 | +68 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 5,401 | 5,467 | +66 | 0.00 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 567 | 632 | +65 | 0.00 | 0.00 | +0.00 | buy |