| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 666,473 | 873,659 | +207,186 | 1.16 | 1.51 | +0.35 | buy |
| Channing Capital Management, LLC | 150,453 | 305,358 | +154,905 | 1.14 | 2.04 | +0.90 | buy |
| Invesco Ltd. | 70,144 | 171,377 | +101,233 | 0.00 | 0.01 | +0.00 | buy |
| Capital Research Global Investors | 0 | 86,925 | +86,925 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 412 | 81,023 | +80,611 | 0.00 | 0.04 | +0.04 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 0 | 66,943 | +66,943 | 0.00 | 0.37 | +0.37 | buy |
| FIRST TRUST ADVISORS LP | 382,174 | 437,462 | +55,288 | 0.08 | 0.08 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 54 | 51,494 | +51,440 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 36,941 | 76,622 | +39,681 | 0.01 | 0.03 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 35,510 | +35,510 | 0.00 | 0.34 | +0.34 | buy |
| CONGRESS ASSET MANAGEMENT CO | 221,450 | 252,348 | +30,898 | 0.46 | 0.47 | +0.01 | buy |
| Creative Planning | 13,228 | 43,063 | +29,835 | 0.00 | 0.01 | +0.00 | buy |
| Granite Investment Partners, LLC | 0 | 29,080 | +29,080 | 0.00 | 0.47 | +0.47 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 66,748 | 88,336 | +21,588 | 2.73 | 3.34 | +0.60 | buy |
| SEI INVESTMENTS CO | 61,652 | 81,603 | +19,951 | 0.02 | 0.02 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 19,366 | +19,366 | 0.00 | 0.05 | +0.05 | buy |
| Heron Bay Capital Management | 16,069 | 34,950 | +18,881 | 0.90 | 0.84 | -0.06 | buy |
| GW&K Investment Management, LLC | 159,197 | 173,179 | +13,982 | 0.40 | 0.40 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 88,110 | 99,223 | +11,113 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 56,087 | 66,441 | +10,354 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 9,272 | +9,272 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 8,978 | +8,978 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 110,821 | 119,726 | +8,905 | 0.01 | 0.01 | -0.00 | buy |
| SageView Advisory Group, LLC | 19,457 | 27,823 | +8,366 | 0.19 | 0.26 | +0.07 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 121,893 | 130,057 | +8,164 | 0.05 | 0.05 | -0.01 | buy |
| Select Equity Group, L.P. | 108,194 | 113,451 | +5,257 | 0.15 | 0.16 | +0.01 | buy |
| CITIGROUP INC | 9,681 | 14,884 | +5,203 | 0.00 | 0.00 | +0.00 | buy |
| DF DENT & CO INC | 92,332 | 96,562 | +4,230 | 0.39 | 0.48 | +0.09 | buy |
| NORTHERN TRUST CORP | 199,802 | 203,820 | +4,018 | 0.01 | 0.01 | -0.00 | buy |
| Main Management ETF Advisors, LLC | 0 | 3,960 | +3,960 | 0.00 | 0.04 | +0.04 | buy |
| Richard Bernstein Advisors LLC | 0 | 3,838 | +3,838 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,789 | 19,557 | +3,768 | 0.00 | 0.01 | +0.00 | buy |
| Mawer Investment Management Ltd. | 15,173 | 18,917 | +3,744 | 0.02 | 0.03 | +0.01 | buy |
| Montanaro Asset Management Ltd | 46,200 | 49,800 | +3,600 | 3.78 | 3.88 | +0.10 | buy |
| STATE STREET CORP | 637,650 | 641,096 | +3,446 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 4,711 | 7,997 | +3,286 | 0.05 | 0.08 | +0.03 | buy |
| MOODY ALDRICH PARTNERS LLC | 17,540 | 20,806 | +3,266 | 0.96 | 0.98 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 303,891 | 306,350 | +2,459 | 0.02 | 0.02 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 1,095 | 3,500 | +2,405 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 13,884 | 16,241 | +2,357 | 0.05 | 0.05 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,734 | 5,968 | +2,234 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 12,383 | 14,609 | +2,226 | 0.03 | 0.04 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 17,728 | 19,822 | +2,094 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 1,938 | +1,938 | 0.00 | 0.02 | +0.02 | buy |
| Brooklyn Investment Group | 0 | 1,911 | +1,911 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 2,782 | 4,639 | +1,857 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 13,748 | 15,585 | +1,837 | 0.00 | 0.00 | +0.00 | buy |
| Sprinkle Financial Consultants LLC | 0 | 1,420 | +1,420 | 0.00 | 0.17 | +0.17 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 29,644 | 31,062 | +1,418 | 0.04 | 0.03 | -0.00 | buy |
| XTX Topco Ltd | 0 | 1,394 | +1,394 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 7,968 | 9,361 | +1,393 | 0.03 | 0.03 | +0.00 | buy |
| JACOBSON & SCHMITT ADVISORS, LLC | 62,484 | 63,736 | +1,252 | 3.09 | 3.01 | -0.08 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,528 | 2,778 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 2,990 | 4,211 | +1,221 | 0.02 | 0.02 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 12,053 | 13,261 | +1,208 | 0.01 | 0.01 | +0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 2,046 | 3,246 | +1,200 | 0.02 | 0.03 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 15,575 | 16,767 | +1,192 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 57,741 | 58,925 | +1,184 | 0.06 | 0.05 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 47,485 | 48,649 | +1,164 | 0.03 | 0.02 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 1,153 | +1,153 | 0.00 | 0.07 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 1,133 | +1,133 | 0.00 | 0.00 | +0.00 | buy |
| Gibbs Wealth Management | 1,835 | 2,964 | +1,129 | 0.14 | 0.10 | -0.04 | buy |
| MARSHALL WACE, LLP | 0 | 1,120 | +1,120 | 0.00 | 0.00 | +0.00 | buy |
| Blackstone Inc. | 0 | 1,087 | +1,087 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 9,477 | 10,558 | +1,081 | 0.01 | 0.00 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 1,042 | +1,042 | 0.00 | 0.05 | +0.05 | buy |
| Beacon Pointe Advisors, LLC | 12,511 | 13,502 | +991 | 0.03 | 0.02 | -0.01 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 50,018 | 50,987 | +969 | 0.86 | 0.77 | -0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,842 | 6,777 | +935 | 0.00 | 0.00 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 3,481 | 4,393 | +912 | 0.10 | 0.12 | +0.02 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 18,203 | 19,074 | +871 | 0.87 | 0.85 | -0.01 | buy |
| DnB Asset Management AS | 0 | 835 | +835 | 0.00 | 0.00 | +0.00 | buy |
| TFO Wealth Partners, LLC | 0 | 800 | +800 | 0.00 | 0.03 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 901 | 1,629 | +728 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 79,776 | 80,494 | +718 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 174,829 | 175,529 | +700 | 0.01 | 0.01 | -0.00 | buy |
| Tidal Investments LLC | 42,273 | 42,964 | +691 | 0.05 | 0.03 | -0.02 | buy |
| Amundi | 2,611 | 3,273 | +662 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,562 | 4,221 | +659 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 1,250 | 1,873 | +623 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 169 | 675 | +506 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 348 | 819 | +471 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 877 | 1,347 | +470 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 23,924 | 24,367 | +443 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 124 | 546 | +422 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 1,670 | 2,091 | +421 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 2,135 | 2,551 | +416 | 0.01 | 0.01 | +0.00 | buy |
| HOWE & RUSLING INC | 856 | 1,189 | +333 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,855 | 5,187 | +332 | 0.00 | 0.00 | +0.00 | buy |
| Zuckerman Investment Group, LLC | 79,860 | 80,167 | +307 | 2.09 | 1.96 | -0.13 | buy |
| Atria Investments, Inc | 3,378 | 3,669 | +291 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 14,854 | 15,120 | +266 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 1,284 | 1,507 | +223 | 0.00 | 0.00 | -0.00 | buy |
| COMMERCE BANK | 1,611 | 1,828 | +217 | 0.00 | 0.00 | -0.00 | buy |
| Laurus Global Equity Management Inc. | 3,980 | 4,180 | +200 | 0.95 | 1.07 | +0.12 | buy |
| Advisory Services Network, LLC | 0 | 198 | +198 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 697 | 891 | +194 | 0.00 | 0.00 | +0.00 | buy |
| Trust Point Inc. | 1,210 | 1,397 | +187 | 0.03 | 0.03 | +0.00 | buy |
| Pictet Asset Management Holding SA | 2,639 | 2,809 | +170 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 347 | 504 | +157 | 0.01 | 0.01 | +0.00 | buy |