| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 0 | 194,540 | +194,540 | 0.00 | 0.04 | +0.04 | buy |
| NORGES BANK | 0 | 98,278 | +98,278 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 70,055 | 125,068 | +55,013 | 0.00 | 0.00 | +0.00 | buy |
| DF DENT & CO INC | 204,970 | 258,767 | +53,797 | 0.22 | 0.29 | +0.07 | buy |
| MORGAN STANLEY | 319,909 | 371,987 | +52,078 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 9,581 | 58,350 | +48,769 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 35,642 | 82,785 | +47,143 | 0.01 | 0.03 | +0.01 | buy |
| Conestoga Capital Advisors, LLC | 1,941,501 | 1,978,351 | +36,850 | 2.39 | 2.49 | +0.10 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 225,923 | 261,306 | +35,383 | 1.12 | 1.31 | +0.20 | buy |
| F/m Investments LLC | 90,458 | 123,545 | +33,087 | 0.27 | 0.36 | +0.09 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 47,251 | 77,265 | +30,014 | 0.02 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 7,397 | 36,577 | +29,180 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 59,211 | 88,363 | +29,152 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 793,560 | 822,085 | +28,525 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 13,461 | 41,521 | +28,060 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 215,841 | 242,543 | +26,702 | 0.01 | 0.01 | +0.00 | buy |
| Riverwater Partners LLC | 7,300 | 31,701 | +24,401 | 0.45 | 1.43 | +0.99 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 519,080 | 542,523 | +23,443 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 140,100 | 162,500 | +22,400 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 1,556,466 | 1,578,271 | +21,805 | 0.00 | 0.00 | +0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 0 | 21,751 | +21,751 | 0.00 | 0.18 | +0.18 | buy |
| D. E. Shaw & Co., Inc. | 29,475 | 49,804 | +20,329 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 18,415 | +18,415 | 0.00 | 0.02 | +0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 691,021 | 709,316 | +18,295 | 0.41 | 0.45 | +0.04 | buy |
| M&T BANK CORP | 0 | 16,699 | +16,699 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 23,193 | 39,677 | +16,484 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 277,544 | 290,975 | +13,431 | 0.04 | 0.04 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 34,743 | 47,953 | +13,210 | 0.04 | 0.05 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 11,296 | 24,093 | +12,797 | 0.07 | 0.10 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,397 | 27,829 | +12,432 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 180,116 | 191,511 | +11,395 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 1,152,074 | 1,163,392 | +11,318 | 1.77 | 1.88 | +0.11 | buy |
| CITIGROUP INC | 16,774 | 27,425 | +10,651 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 43,049 | 53,060 | +10,011 | 0.00 | 0.00 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 14,572 | 22,758 | +8,186 | 0.08 | 0.15 | +0.07 | buy |
| FMR LLC | 2,454 | 10,568 | +8,114 | 0.00 | 0.00 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 0 | 7,993 | +7,993 | 0.00 | 0.05 | +0.05 | buy |
| Hennion & Walsh Asset Management, Inc. | 10,289 | 17,848 | +7,559 | 0.04 | 0.08 | +0.03 | buy |
| NORTHERN TRUST CORP | 304,705 | 311,972 | +7,267 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 65,134 | 72,194 | +7,060 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 27,336 | 33,656 | +6,320 | 0.01 | 0.01 | +0.00 | buy |
| Smith Group Asset Management, LLC | 0 | 6,169 | +6,169 | 0.00 | 0.05 | +0.05 | buy |
| ROYAL BANK OF CANADA | 116,711 | 122,718 | +6,007 | 0.00 | 0.00 | +0.00 | buy |
| Portside Wealth Group, LLC | 0 | 5,352 | +5,352 | 0.00 | 0.08 | +0.08 | buy |
| CW Advisors, LLC | 104,877 | 109,809 | +4,932 | 0.14 | 0.14 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 4,472 | +4,472 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 14,078 | 18,150 | +4,072 | 0.42 | 0.50 | +0.08 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 4,060 | +4,060 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 279,282 | 283,099 | +3,817 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 3,705 | +3,705 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 3,420 | +3,420 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 3,047 | +3,047 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,093 | 6,129 | +3,036 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 3,020 | +3,020 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,272 | 4,279 | +3,007 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 2,896 | +2,896 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 8,500 | 11,367 | +2,867 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 2,855 | +2,855 | 0.00 | 0.02 | +0.02 | buy |
| Jefferies Financial Group Inc. | 3,643 | 6,417 | +2,774 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 9,971 | 12,715 | +2,744 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 2,724 | +2,724 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 6,152 | 8,853 | +2,701 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 2,691 | +2,691 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 2,469 | +2,469 | 0.00 | 0.00 | +0.00 | buy |
| Blue Barn Wealth, LLC | 0 | 2,381 | +2,381 | 0.00 | 0.11 | +0.11 | buy |
| Petrus Trust Company, LTA | 0 | 2,368 | +2,368 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 0 | 2,363 | +2,363 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 2,338 | +2,338 | 0.00 | 0.01 | +0.01 | buy |
| NORDEN GROUP LLC | 0 | 2,268 | +2,268 | 0.00 | 0.02 | +0.02 | buy |
| GDS Wealth Management | 0 | 2,212 | +2,212 | 0.00 | 0.02 | +0.02 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 0 | 2,165 | +2,165 | 0.00 | 0.02 | +0.02 | buy |
| Nicholas Investment Partners, LP | 47,401 | 49,481 | +2,080 | 0.40 | 0.42 | +0.02 | buy |
| Equitable Holdings, Inc. | 3,524 | 5,591 | +2,067 | 0.00 | 0.01 | +0.00 | buy |
| Gibbs Wealth Management | 4,728 | 6,759 | +2,031 | 0.16 | 0.20 | +0.05 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 264,217 | 266,208 | +1,991 | 0.21 | 0.21 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 20,293 | 22,080 | +1,787 | 0.14 | 0.15 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,762 | 11,085 | +1,323 | 0.00 | 0.00 | +0.00 | buy |
| Annex Advisory Services, LLC | 28,590 | 29,908 | +1,318 | 0.08 | 0.09 | +0.01 | buy |
| Advisors Asset Management, Inc. | 661 | 1,852 | +1,191 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 115,129 | 116,278 | +1,149 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 31,560 | 32,648 | +1,088 | 0.40 | 0.41 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 54,201 | 55,191 | +990 | 0.00 | 0.00 | +0.00 | buy |
| BAHL & GAYNOR INC | 128,472 | 129,328 | +856 | 0.06 | 0.06 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,469 | 11,273 | +804 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 3,436 | 4,231 | +795 | 0.05 | 0.06 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 152 | 937 | +785 | 0.00 | 0.00 | +0.00 | buy |
| OARSMAN CAPITAL, INC. | 0 | 658 | +658 | 0.00 | 0.01 | +0.01 | buy |
| USA FINANCIAL FORMULAS | 0 | 643 | +643 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 12,019 | 12,646 | +627 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 2,977 | 3,594 | +617 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 22,569 | 23,073 | +504 | 0.00 | 0.00 | +0.00 | buy |
| CAROLINAS WEALTH CONSULTING LLC | 5,900 | 6,267 | +367 | 0.09 | 0.11 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 7,054 | 7,376 | +322 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 8,908 | 9,200 | +292 | 0.04 | 0.03 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 10,405 | 10,627 | +222 | 0.00 | 0.00 | +0.00 | buy |
| MARCO INVESTMENT MANAGEMENT LLC | 2,450 | 2,660 | +210 | 0.02 | 0.02 | +0.00 | buy |
| FIFTH THIRD BANCORP | 10,888 | 11,092 | +204 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 6,916 | 7,107 | +191 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 5,627 | 5,817 | +190 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 548 | 736 | +188 | 0.01 | 0.01 | +0.00 | buy |