| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,049,248 | 977,113 | -72,135 | 0.17 | 0.12 | -0.05 | sell |
| Neuberger Berman Group LLC | 438,857 | 428,775 | -10,082 | 0.03 | 0.02 | -0.01 | sell |
| VANGUARD GROUP INC | 161,884 | 294,335 | +132,451 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 255,458 | 252,090 | -3,368 | 0.00 | 0.00 | -0.00 | sell |
| Principle Wealth Partners LLC | 192,275 | 192,275 | 0 | 1.07 | 0.75 | -0.31 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 89,045 | 87,004 | -2,041 | 0.00 | 0.00 | -0.00 | sell |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 78,682 | 78,682 | 0 | 0.94 | 0.68 | -0.26 | hold |
| STATE STREET CORP | 71,318 | 71,763 | +445 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 69,546 | 68,616 | -930 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 15,106 | 49,128 | +34,022 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 45,540 | 45,067 | -473 | 0.00 | 0.00 | -0.00 | sell |
| Conestoga Capital Advisors, LLC | 298,057 | 41,700 | -256,357 | 0.31 | 0.03 | -0.27 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 40,763 | +40,763 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 26,180 | 37,695 | +11,515 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 8,739 | 35,226 | +26,487 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 38,636 | 33,680 | -4,956 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 7,679 | 31,728 | +24,049 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 30,887 | 29,125 | -1,762 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 25,998 | 27,020 | +1,022 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 5,573 | 25,418 | +19,845 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 24,524 | 23,476 | -1,048 | 0.00 | 0.00 | -0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 24,243 | 23,008 | -1,235 | 0.03 | 0.02 | -0.01 | sell |
| SEI INVESTMENTS CO | 23,694 | 22,929 | -765 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 6,760 | 20,759 | +13,999 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 19,600 | +19,600 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 15,825 | 15,157 | -668 | 0.01 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 12,559 | 12,528 | -31 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 5,050 | 11,470 | +6,420 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 10,568 | 10,509 | -59 | 0.09 | 0.06 | -0.02 | sell |
| Quadrature Capital Ltd | 0 | 9,691 | +9,691 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,818 | 9,673 | +5,855 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 3,300 | 9,100 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 9,400 | 8,934 | -466 | 0.00 | 0.00 | -0.00 | sell |
| BENNETT SELBY INVESTMENTS LP | 7,665 | 7,445 | -220 | 0.25 | 0.17 | -0.08 | sell |
| Squarepoint Ops LLC | 2,934 | 7,430 | +4,496 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 7,085 | +7,085 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 7,019 | +7,019 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 7,000 | 7,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HRT FINANCIAL LP | 0 | 6,793 | +6,793 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 6,659 | +6,659 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 5,413 | +5,413 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 2,621 | 5,315 | +2,694 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 5,290 | +5,290 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,830 | 5,230 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 5,080 | 5,059 | -21 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 0 | 5,049 | +5,049 | 0.00 | 0.05 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,333 | 5,006 | +1,673 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 5,058 | 4,744 | -314 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 5,665 | 4,650 | -1,015 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 24,865 | 4,449 | -20,416 | 0.01 | 0.00 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,501 | 3,438 | -63 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 3,718 | 3,434 | -284 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 3,155 | 3,175 | +20 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,083 | 3,104 | +21 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 2,300 | 2,600 | +300 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 188 | 2,279 | +2,091 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 1,726 | 1,945 | +219 | 0.00 | 0.00 | -0.00 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 1,850 | 1,850 | 0 | 0.04 | 0.03 | -0.01 | hold |
| DEUTSCHE BANK AG\ | 1,860 | 1,737 | -123 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,727 | 1,728 | +1 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 3,083 | 1,275 | -1,808 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 953 | 850 | -103 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 796 | 796 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 543 | 772 | +229 | 0.00 | 0.00 | -0.00 | buy |
| Gladius Capital Management LP | 493 | 543 | +50 | 0.03 | 0.03 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 418 | 418 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 902 | 352 | -550 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 0 | 268 | +268 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 252 | 249 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 248 | 248 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Founders Capital Management | 200 | 200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Point72 (DIFC) Ltd | 0 | 173 | +173 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 159 | 159 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quarry LP | 0 | 148 | +148 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 130 | 130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestcor Inc | 109 | 109 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 108 | 108 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crewe Advisors LLC | 0 | 96 | +96 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 40 | 68 | +28 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 7 | 34 | +27 | 0.00 | 0.00 | +0.00 | buy |
| WOLFF WIESE MAGANA LLC | 31 | 31 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 12 | 17 | +5 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 14 | 10 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 11,679 | 0 | -11,679 | 0.00 | 0.00 | -0.00 | sell |
| CIM, LLC | 4,262 | 0 | -4,262 | 0.05 | 0.00 | -0.05 | sell |
| Venturi Wealth Management, LLC | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 2,883 | 0 | -2,883 | 0.04 | 0.00 | -0.04 | sell |
| Portside Wealth Group, LLC | 3,798 | 0 | -3,798 | 0.05 | 0.00 | -0.05 | sell |
| NORDEN GROUP LLC | 3,506 | 0 | -3,506 | 0.02 | 0.00 | -0.02 | sell |
| EntryPoint Capital, LLC | 1,836 | 0 | -1,836 | 0.12 | 0.00 | -0.12 | sell |
| WealthCollab, LLC | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 1,612 | 0 | -1,612 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 219 | 0 | -219 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,687 | 0 | -3,687 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 20,724 | 0 | -20,724 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 4,299 | 0 | -4,299 | 0.00 | 0.00 | -0.00 | sell |