| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 16,310 | 337,771 | +321,461 | 0.00 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 1,213,748 | 1,512,703 | +298,955 | 0.01 | 0.01 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 0 | 247,240 | +247,240 | 0.00 | 0.16 | +0.16 | buy |
| NATIXIS ADVISORS, LLC | 0 | 46,828 | +46,828 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 12,656 | 45,408 | +32,752 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 9,503 | 38,688 | +29,185 | 0.01 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 15,698 | 43,213 | +27,515 | 0.00 | 0.01 | +0.01 | buy |
| DF DENT & CO INC | 52,582 | 78,990 | +26,408 | 0.15 | 0.27 | +0.12 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 27,555 | 52,357 | +24,802 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 16,087 | 38,754 | +22,667 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 22,359 | +22,359 | 0.00 | 0.11 | +0.11 | buy |
| MOODY ALDRICH PARTNERS LLC | 0 | 16,784 | +16,784 | 0.00 | 0.87 | +0.87 | buy |
| Conestoga Capital Advisors, LLC | 552,356 | 567,256 | +14,900 | 1.87 | 2.26 | +0.38 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12,289 | 26,422 | +14,133 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 348,334 | 362,226 | +13,892 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 345,397 | 356,847 | +11,450 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 3,851 | 14,378 | +10,527 | 0.12 | 0.29 | +0.17 | buy |
| Trexquant Investment LP | 1,308 | 10,697 | +9,389 | 0.01 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 0 | 8,094 | +8,094 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 6,567 | 14,535 | +7,968 | 0.01 | 0.02 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 189,297 | 196,246 | +6,949 | 0.32 | 0.37 | +0.06 | buy |
| SageView Advisory Group, LLC | 17,902 | 24,342 | +6,440 | 0.21 | 0.21 | -0.00 | buy |
| Bank of New York Mellon Corp | 71,858 | 77,995 | +6,137 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 6,104 | +6,104 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 1,578 | 7,412 | +5,834 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 4,080 | 9,662 | +5,582 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 46,555 | 51,612 | +5,057 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 20,150 | 25,150 | +5,000 | 0.00 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 1,758 | 6,589 | +4,831 | 0.09 | 0.28 | +0.19 | buy |
| Quantbot Technologies LP | 0 | 4,318 | +4,318 | 0.00 | 0.06 | +0.06 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Abacus FCF Advisors LLC | 0 | 3,866 | +3,866 | 0.00 | 0.25 | +0.25 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 7,607 | 11,376 | +3,769 | 0.03 | 0.04 | +0.01 | buy |
| SEI INVESTMENTS CO | 52,249 | 55,903 | +3,654 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 145,094 | 148,710 | +3,616 | 0.01 | 0.01 | -0.00 | buy |
| Bridgewater Associates, LP | 0 | 3,305 | +3,305 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 1,512 | 4,671 | +3,159 | 0.06 | 0.23 | +0.17 | buy |
| DAVENPORT & Co LLC | 0 | 3,066 | +3,066 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 5,839 | 8,853 | +3,014 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14,264 | 17,252 | +2,988 | 0.02 | 0.03 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 2,700 | +2,700 | 0.00 | 0.03 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 2,537 | +2,537 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 19 | 2,511 | +2,492 | 0.00 | 0.01 | +0.01 | buy |
| HMS Capital Management, LLC | 0 | 2,417 | +2,417 | 0.00 | 0.33 | +0.33 | buy |
| Atria Investments, Inc | 0 | 2,341 | +2,341 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 22,992 | 25,320 | +2,328 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 1,206 | 3,477 | +2,271 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,313 | 4,563 | +2,250 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 102,772 | 104,964 | +2,192 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 586,360 | 588,490 | +2,130 | 0.72 | 0.84 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 31,364 | 33,473 | +2,109 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,343 | 18,346 | +2,003 | 0.01 | 0.01 | +0.00 | buy |
| Select Equity Group, L.P. | 4,957 | 6,842 | +1,885 | 0.00 | 0.01 | +0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 0 | 1,800 | +1,800 | 0.00 | 0.02 | +0.02 | buy |
| Avior Wealth Management, LLC | 9 | 1,806 | +1,797 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 3,617 | 5,346 | +1,729 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 1,661 | +1,661 | 0.00 | 0.04 | +0.04 | buy |
| Man Group plc | 0 | 1,599 | +1,599 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 1,564 | +1,564 | 0.00 | 0.01 | +0.01 | buy |
| CW Advisors, LLC | 28,905 | 30,443 | +1,538 | 0.12 | 0.13 | +0.01 | buy |
| Pathstone Holdings, LLC | 3,930 | 5,391 | +1,461 | 0.00 | 0.01 | +0.00 | buy |
| COMERICA BANK | 42,034 | 43,483 | +1,449 | 0.04 | 0.05 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 1,295 | +1,295 | 0.00 | 0.01 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 8,578 | 9,856 | +1,278 | 0.03 | 0.04 | +0.01 | buy |
| AlphaQuest LLC | 0 | 1,278 | +1,278 | 0.00 | 0.05 | +0.05 | buy |
| Gibbs Wealth Management | 0 | 1,247 | +1,247 | 0.00 | 0.13 | +0.13 | buy |
| Symphony Financial, Ltd. Co. | 0 | 1,210 | +1,210 | 0.00 | 0.06 | +0.06 | buy |
| SG Americas Securities, LLC | 630 | 1,831 | +1,201 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 1,158 | +1,158 | 0.00 | 0.02 | +0.02 | buy |
| US BANCORP \DE\ | 2,330 | 3,450 | +1,120 | 0.00 | 0.00 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 0 | 1,021 | +1,021 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 21,926 | 22,918 | +992 | 0.00 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 7,941 | 8,927 | +986 | 0.01 | 0.01 | +0.00 | buy |
| Portside Wealth Group, LLC | 0 | 917 | +917 | 0.00 | 0.05 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 6,508 | 7,415 | +907 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 898 | +898 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 891 | +891 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 0 | 862 | +862 | 0.00 | 0.02 | +0.02 | buy |
| Lindenwold Advisors, INC | 0 | 830 | +830 | 0.00 | 0.12 | +0.12 | buy |
| Main Street Financial Solutions, LLC | 0 | 802 | +802 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 3,650 | 4,452 | +802 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 800 | +800 | 0.00 | 0.13 | +0.13 | buy |
| PROFESSIONAL ADVISORY SERVICES INC | 0 | 800 | +800 | 0.00 | 0.03 | +0.03 | buy |
| Orion Porfolio Solutions, LLC | 0 | 780 | +780 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 765 | +765 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 764 | +764 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 20,520 | 21,199 | +679 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,383 | 2,049 | +666 | 0.01 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 617 | +617 | 0.00 | 0.08 | +0.08 | buy |
| PRUDENTIAL FINANCIAL INC | 1,473 | 2,082 | +609 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 203,400 | 203,974 | +574 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 16,388 | 16,874 | +486 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 2,038 | 2,494 | +456 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,326 | 6,730 | +404 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 396 | +396 | 0.00 | 0.01 | +0.01 | buy |
| Kensington Investment Counsel, LLC | 8,193 | 8,578 | +385 | 0.88 | 1.01 | +0.13 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,381 | 8,759 | +378 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 7,344 | 7,692 | +348 | 0.00 | 0.00 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 8,730 | 9,058 | +328 | 0.14 | 0.16 | +0.03 | buy |