| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Champlain Investment Partners, LLC | 0 | 278,520 | +278,520 | 0.00 | 0.59 | +0.59 | buy |
| WASATCH ADVISORS LP | 427,304 | 589,226 | +161,922 | 0.75 | 0.96 | +0.21 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 235,325 | 316,464 | +81,139 | 0.19 | 0.23 | +0.03 | buy |
| FEDERATED HERMES, INC. | 4,195 | 68,766 | +64,571 | 0.00 | 0.04 | +0.04 | buy |
| Fiera Capital Corp | 0 | 47,186 | +47,186 | 0.00 | 0.05 | +0.05 | buy |
| Alyeska Investment Group, L.P. | 10,424 | 55,000 | +44,576 | 0.01 | 0.06 | +0.05 | buy |
| Rockefeller Capital Management L.P. | 0 | 40,314 | +40,314 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 39,373 | 78,370 | +38,997 | 0.01 | 0.02 | +0.01 | buy |
| Tidal Investments LLC | 2,226 | 35,614 | +33,388 | 0.01 | 0.09 | +0.08 | buy |
| Select Equity Group, L.P. | 5,298 | 38,180 | +32,882 | 0.01 | 0.05 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 66,958 | 97,081 | +30,123 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 29,422 | +29,422 | 0.00 | 0.01 | +0.01 | buy |
| Conestoga Capital Advisors, LLC | 573,992 | 603,277 | +29,285 | 2.68 | 2.65 | -0.03 | buy |
| NORGES BANK | 167,943 | 196,641 | +28,698 | 0.01 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 96,031 | 122,921 | +26,890 | 0.04 | 0.05 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 27,700 | 44,800 | +17,100 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 16,868 | +16,868 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 117,989 | 134,726 | +16,737 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 46,437 | 58,955 | +12,518 | 0.03 | 0.03 | +0.00 | buy |
| SEI INVESTMENTS CO | 54,600 | 66,887 | +12,287 | 0.02 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 393,853 | 405,982 | +12,129 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,517 | 17,405 | +11,888 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 41,849 | 53,241 | +11,392 | 0.06 | 0.07 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1,720 | 11,623 | +9,903 | 0.01 | 0.06 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 41,378 | 50,798 | +9,420 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 102,458 | 110,808 | +8,350 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 53,101 | 60,449 | +7,348 | 0.01 | 0.01 | -0.00 | buy |
| COMERICA BANK | 48,776 | 56,054 | +7,278 | 0.07 | 0.07 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 1,676 | 8,782 | +7,106 | 0.05 | 0.20 | +0.15 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 6,809 | +6,809 | 0.00 | 0.02 | +0.02 | buy |
| SIT INVESTMENT ASSOCIATES INC | 0 | 6,765 | +6,765 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 5,500 | 11,002 | +5,502 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 76,592 | 81,614 | +5,022 | 0.01 | 0.01 | -0.00 | buy |
| BESSEMER GROUP INC | 79 | 4,594 | +4,515 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 97,237 | 101,378 | +4,141 | 0.02 | 0.02 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 51,579 | 55,708 | +4,129 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 117,472 | 121,482 | +4,010 | 0.09 | 0.08 | -0.01 | buy |
| ROYAL BANK OF CANADA | 49,536 | 53,371 | +3,835 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 3,813 | +3,813 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 12,074 | 15,646 | +3,572 | 0.05 | 0.06 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 3,246 | +3,246 | 0.00 | 0.03 | +0.03 | buy |
| Pathstone Holdings, LLC | 6,303 | 9,530 | +3,227 | 0.01 | 0.01 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 3,190 | +3,190 | 0.00 | 0.11 | +0.11 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 8,505 | 11,662 | +3,157 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 5,706 | 8,843 | +3,137 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 3,079 | +3,079 | 0.00 | 0.01 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 56,851 | 59,857 | +3,006 | 0.10 | 0.10 | +0.00 | buy |
| Verition Fund Management LLC | 957 | 3,905 | +2,948 | 0.00 | 0.01 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 6,098 | 8,884 | +2,786 | 0.16 | 0.24 | +0.08 | buy |
| Vest Financial, LLC | 0 | 2,715 | +2,715 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 1,567 | 3,717 | +2,150 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 89,061 | 91,204 | +2,143 | 0.02 | 0.01 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 5,459 | 7,576 | +2,117 | 0.02 | 0.02 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 2,066 | +2,066 | 0.00 | 0.01 | +0.01 | buy |
| ASSETMARK, INC | 24 | 1,827 | +1,803 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 116 | 1,919 | +1,803 | 0.00 | 0.02 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 1,792 | +1,792 | 0.00 | 0.07 | +0.07 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 7,763 | 9,537 | +1,774 | 0.03 | 0.03 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 47,253 | 48,833 | +1,580 | 0.91 | 0.93 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 85,426 | 86,963 | +1,537 | 0.20 | 0.18 | -0.02 | buy |
| VAN ECK ASSOCIATES CORP | 13,830 | 15,308 | +1,478 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 8,867 | 10,255 | +1,388 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 97 | 1,470 | +1,373 | 0.00 | 0.02 | +0.01 | buy |
| Sovereign's Capital Management, LLC | 1,142 | 2,501 | +1,359 | 0.26 | 0.43 | +0.18 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 1,300 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 13,045 | 14,299 | +1,254 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 0 | 1,224 | +1,224 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 1,212 | +1,212 | 0.00 | 0.15 | +0.15 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 1,200 | +1,200 | 0.00 | 0.09 | +0.09 | buy |
| Edgestream Partners, L.P. | 21,559 | 22,720 | +1,161 | 0.32 | 0.22 | -0.10 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 826 | 1,958 | +1,132 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 8,659 | 9,784 | +1,125 | 0.01 | 0.00 | -0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 0 | 1,075 | +1,075 | 0.00 | 0.01 | +0.01 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 1,050 | +1,050 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 5,618 | 6,609 | +991 | 0.23 | 0.18 | -0.05 | buy |
| Semanteon Capital Management, LP | 0 | 963 | +963 | 0.00 | 0.15 | +0.15 | buy |
| Entropy Technologies, LP | 0 | 900 | +900 | 0.00 | 0.03 | +0.03 | buy |
| Defined Financial Planning LLC | 0 | 885 | +885 | 0.00 | 0.27 | +0.27 | buy |
| &PARTNERS | 0 | 784 | +784 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 766 | +766 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 0 | 765 | +765 | 0.00 | 0.03 | +0.03 | buy |
| JACOBSON & SCHMITT ADVISORS, LLC | 38,389 | 39,143 | +754 | 2.62 | 2.33 | -0.29 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 1,406 | 2,064 | +658 | 0.01 | 0.02 | +0.00 | buy |
| Avior Wealth Management, LLC | 1,720 | 2,359 | +639 | 0.02 | 0.03 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,051 | 5,675 | +624 | 0.00 | 0.00 | -0.00 | buy |
| Cynosure Group, LLC | 1,667 | 2,254 | +587 | 0.09 | 0.09 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 2,221 | 2,780 | +559 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 217,655 | 218,208 | +553 | 0.01 | 0.01 | -0.00 | buy |
| AVIVA PLC | 1,506 | 2,057 | +551 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,038 | 21,541 | +503 | 0.01 | 0.01 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,100 | 1,600 | +500 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 3,796 | 4,276 | +480 | 0.00 | 0.00 | -0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 110 | 561 | +451 | 0.01 | 0.03 | +0.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3,590 | 4,016 | +426 | 0.01 | 0.01 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 2,563 | 2,959 | +396 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 6,076 | 6,462 | +386 | 0.01 | 0.01 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 377 | +377 | 0.00 | 0.02 | +0.02 | buy |
| Gibbs Wealth Management | 1,760 | 2,069 | +309 | 0.17 | 0.15 | -0.02 | buy |
| Russell Investments Group, Ltd. | 841 | 1,143 | +302 | 0.00 | 0.00 | +0.00 | buy |