| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 226,516 | 495,912 | +269,396 | 0.00 | 0.00 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 3,350,966 | 3,584,141 | +233,175 | 1.25 | 1.44 | +0.18 | buy |
| BlackRock, Inc. | 6,016,233 | 6,130,241 | +114,008 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 26,341 | 120,050 | +93,709 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 361,153 | 437,653 | +76,500 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 46,309 | +46,309 | 0.00 | 0.06 | +0.06 | buy |
| STATE STREET CORP | 1,397,426 | 1,441,835 | +44,409 | 0.00 | 0.00 | +0.00 | buy |
| EARNEST PARTNERS LLC | 1,882,380 | 1,919,431 | +37,051 | 0.23 | 0.26 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 330,867 | 359,893 | +29,026 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 392,616 | 417,058 | +24,442 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 167,226 | 190,258 | +23,032 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 93,565 | 115,112 | +21,547 | 0.00 | 0.00 | +0.00 | buy |
| Global Alpha Capital Management Ltd. | 566,150 | 587,350 | +21,200 | 1.01 | 1.29 | +0.28 | buy |
| Fiera Capital Corp | 16,000 | 36,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 89,464 | 108,869 | +19,405 | 0.00 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 17,546 | +17,546 | 0.00 | 0.01 | +0.01 | buy |
| Proficio Capital Partners LLC | 0 | 16,203 | +16,203 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 15,630 | +15,630 | 0.00 | 0.08 | +0.08 | buy |
| Squarepoint Ops LLC | 0 | 15,177 | +15,177 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 77,245 | 90,710 | +13,465 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 1,951,997 | 1,964,338 | +12,341 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 11,563 | +11,563 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 11,088 | +11,088 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,581 | +10,581 | 0.00 | 0.06 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 21,076 | 31,447 | +10,371 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 10,217 | +10,217 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 10,184 | +10,184 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 9,627 | +9,627 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,710 | 18,824 | +9,114 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 314,554 | 323,543 | +8,989 | 0.00 | 0.00 | +0.00 | buy |
| INTRUST BANK NA | 0 | 7,668 | +7,668 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 322,299 | 329,505 | +7,206 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 23,997 | 30,659 | +6,662 | 0.03 | 0.04 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 6,607 | +6,607 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 49,364 | 55,911 | +6,547 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 14,369 | 20,438 | +6,069 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 28,597 | 34,567 | +5,970 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 312,608 | 317,943 | +5,335 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 4,723 | 9,930 | +5,207 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 171,623 | 176,546 | +4,923 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 515,837 | 520,550 | +4,713 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 24,129 | 28,054 | +3,925 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,553 | 30,289 | +3,736 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 7,466 | 10,779 | +3,313 | 0.00 | 0.00 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 49,734 | 52,827 | +3,093 | 0.10 | 0.12 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 56,130 | 59,172 | +3,042 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 66,239 | 69,162 | +2,923 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 99,379 | 101,480 | +2,101 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 46,607 | 48,584 | +1,977 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 66,629 | 68,439 | +1,810 | 0.02 | 0.03 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 1,494 | +1,494 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 12,012 | 13,500 | +1,488 | 0.01 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 37,327 | 38,812 | +1,485 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 330,063 | 331,533 | +1,470 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 20,204 | 21,655 | +1,451 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 20,338 | 21,629 | +1,291 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 1,239 | 2,329 | +1,090 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 118 | 1,143 | +1,025 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 45,541 | 46,507 | +966 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 13,914 | 14,663 | +749 | 0.22 | 0.19 | -0.03 | buy |
| Swiss National Bank | 70,900 | 71,600 | +700 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 15,074 | 15,718 | +644 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 9 | 486 | +477 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 79 | 381 | +302 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 2,077 | 2,358 | +281 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 816 | 1,096 | +280 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 245 | +245 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 15,017 | 15,134 | +117 | 0.01 | 0.01 | +0.00 | buy |
| Values First Advisors, Inc. | 7,037 | 7,115 | +78 | 0.11 | 0.12 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 8,960 | 9,033 | +73 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 10,475 | 10,539 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 48,749 | 48,805 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 433,657 | 433,702 | +45 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,785 | 2,823 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 537 | 564 | +27 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 128 | 148 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 260 | 280 | +20 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 1,475 | 1,488 | +13 | 0.01 | 0.01 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 35 | 40 | +5 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 51,743 | 51,743 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BESSEMER GROUP INC | 45 | 45 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,494 | 3,494 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Palouse Capital Management, Inc. | 5,237 | 5,237 | 0 | 0.09 | 0.11 | +0.01 | hold |
| MAIRS & POWER INC | 9,000 | 9,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 94,300 | 94,300 | 0 | 0.06 | 0.06 | +0.01 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 8,542 | 8,542 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 24 | 24 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 14,979 | 14,979 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 320 | 320 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Yorktown Management & Research Co Inc | 13,700 | 13,700 | 0 | 0.39 | 0.40 | +0.01 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,741 | 5,741 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ensign Peak Advisors, Inc | 19,220 | 19,220 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |