| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,643 | 279,282 | +273,639 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 173,644 | 264,217 | +90,573 | 0.11 | 0.21 | +0.10 | buy |
| F/m Investments LLC | 0 | 90,458 | +90,458 | 0.00 | 0.27 | +0.27 | buy |
| Nicholas Investment Partners, LP | 0 | 47,401 | +47,401 | 0.00 | 0.40 | +0.40 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 477,644 | 519,080 | +41,436 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 81,665 | 115,129 | +33,464 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 32,963 | +32,963 | 0.00 | 0.44 | +0.44 | buy |
| D. E. Shaw & Co., Inc. | 0 | 29,475 | +29,475 | 0.00 | 0.00 | +0.00 | buy |
| DF DENT & CO INC | 177,722 | 204,970 | +27,248 | 0.14 | 0.22 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 27,882 | 54,201 | +26,319 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 293,766 | 319,909 | +26,143 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 666,083 | 691,021 | +24,938 | 0.32 | 0.41 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 24,675 | 47,183 | +22,508 | 0.00 | 0.00 | +0.00 | buy |
| Ausbil Investment Management Ltd | 14,645 | 35,986 | +21,341 | 0.48 | 1.37 | +0.88 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 80,001 | 100,703 | +20,702 | 0.38 | 0.51 | +0.12 | buy |
| JANE STREET GROUP, LLC | 12,576 | 31,219 | +18,643 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 43,281 | 60,291 | +17,010 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 73,204 | 90,206 | +17,002 | 1.77 | 2.49 | +0.72 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 15,039 | +15,039 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 165,566 | 180,116 | +14,550 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 14,078 | +14,078 | 0.00 | 0.42 | +0.42 | buy |
| Sequoia Financial Advisors, LLC | 0 | 12,277 | +12,277 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 0 | 12,019 | +12,019 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 55,182 | 65,134 | +9,952 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,386 | 22,569 | +9,183 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 26,847 | 35,473 | +8,626 | 0.00 | 0.00 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 1,932,917 | 1,941,501 | +8,584 | 1.85 | 2.39 | +0.54 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 3,320 | 11,296 | +7,976 | 0.03 | 0.07 | +0.04 | buy |
| CITADEL ADVISORS LLC | 67,066 | 74,664 | +7,598 | 0.00 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 6,800 | +6,800 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 6,652 | +6,652 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 6,152 | +6,152 | 0.00 | 0.01 | +0.01 | buy |
| Alpha DNA Investment Management LLC | 0 | 6,069 | +6,069 | 0.00 | 0.28 | +0.28 | buy |
| Legato Capital Management LLC | 19,308 | 25,336 | +6,028 | 0.15 | 0.28 | +0.13 | buy |
| Premier Fund Managers Ltd | 0 | 6,015 | +6,015 | 0.00 | 0.02 | +0.02 | buy |
| CW Advisors, LLC | 98,986 | 104,877 | +5,891 | 0.11 | 0.14 | +0.02 | buy |
| Bank of New York Mellon Corp | 205,386 | 210,599 | +5,213 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 18,453 | 23,472 | +5,019 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 22,505 | 27,336 | +4,831 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 0 | 4,700 | +4,700 | 0.00 | 0.07 | +0.07 | buy |
| CANADA LIFE ASSURANCE Co | 22,252 | 26,849 | +4,597 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 4,475 | +4,475 | 0.00 | 0.17 | +0.17 | buy |
| Tower Research Capital LLC (TRC) | 412 | 4,606 | +4,194 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 135,936 | 140,100 | +4,164 | 0.01 | 0.02 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 3,720 | 7,749 | +4,029 | 0.02 | 0.04 | +0.02 | buy |
| TOWNSQUARE CAPITAL LLC | 30,793 | 34,743 | +3,950 | 0.03 | 0.04 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 6,342 | 10,289 | +3,947 | 0.02 | 0.04 | +0.02 | buy |
| Equitable Holdings, Inc. | 0 | 3,524 | +3,524 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 5,704 | 9,202 | +3,498 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 3,673 | 7,054 | +3,381 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 40,620 | 43,999 | +3,379 | 0.02 | 0.02 | +0.00 | buy |
| Centiva Capital, LP | 4,059 | 7,326 | +3,267 | 0.02 | 0.03 | +0.01 | buy |
| Family Legacy, Inc. | 0 | 3,000 | +3,000 | 0.00 | 0.09 | +0.09 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 2,990 | +2,990 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 2,977 | +2,977 | 0.00 | 0.00 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 0 | 2,772 | +2,772 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 2,752 | +2,752 | 0.00 | 0.00 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 0 | 2,704 | +2,704 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 2,638 | +2,638 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 1,553,834 | 1,556,466 | +2,632 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 2,625 | +2,625 | 0.00 | 0.01 | +0.01 | buy |
| BAHL & GAYNOR INC | 125,877 | 128,472 | +2,595 | 0.05 | 0.06 | +0.01 | buy |
| MARCO INVESTMENT MANAGEMENT LLC | 0 | 2,450 | +2,450 | 0.00 | 0.02 | +0.02 | buy |
| Annex Advisory Services, LLC | 26,149 | 28,590 | +2,441 | 0.06 | 0.08 | +0.02 | buy |
| SG Americas Securities, LLC | 0 | 2,150 | +2,150 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 1,968 | +1,968 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 14,833 | 16,774 | +1,941 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,605 | 12,372 | +1,767 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 7,335 | 8,908 | +1,573 | 0.03 | 0.04 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 214,321 | 215,841 | +1,520 | 0.01 | 0.01 | +0.00 | buy |
| Gibbs Wealth Management | 3,229 | 4,728 | +1,499 | 0.12 | 0.16 | +0.03 | buy |
| MetLife Investment Management, LLC | 10,419 | 11,739 | +1,320 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 12,169 | 13,461 | +1,292 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 1,272 | +1,272 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 1,260 | +1,260 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 1,528 | 2,733 | +1,205 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 58,071 | 59,211 | +1,140 | 0.01 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 30,526 | 31,560 | +1,034 | 0.33 | 0.40 | +0.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,458 | 2,454 | +996 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1 | 986 | +985 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 0 | 955 | +955 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 912 | +912 | 0.00 | 0.00 | +0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 49,229 | 49,954 | +725 | 0.60 | 0.72 | +0.12 | buy |
| West Oak Capital, LLC | 0 | 700 | +700 | 0.00 | 0.02 | +0.02 | buy |
| FIFTH THIRD BANCORP | 10,210 | 10,888 | +678 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 661 | +661 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,886 | 10,469 | +583 | 0.00 | 0.00 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 13,990 | 14,572 | +582 | 0.06 | 0.08 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,653 | 2,221 | +568 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 7,992 | 8,500 | +508 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 9,234 | 9,693 | +459 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 793,135 | 793,560 | +425 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 55,730 | 56,102 | +372 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 3,072 | 3,436 | +364 | 0.03 | 0.05 | +0.01 | buy |
| Louisiana State Employees Retirement System | 9,800 | 10,100 | +300 | 0.01 | 0.02 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 437 | 710 | +273 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 21,047 | 21,297 | +250 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 600 | 800 | +200 | 0.10 | 0.04 | -0.06 | buy |
| GAMMA Investing LLC | 349 | 548 | +199 | 0.00 | 0.01 | +0.00 | buy |