| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Conestoga Capital Advisors, LLC | 219,718 | 398,680 | +178,962 | 0.66 | 1.24 | +0.58 | buy |
| WASATCH ADVISORS LP | 504,699 | 591,126 | +86,427 | 0.56 | 0.68 | +0.12 | buy |
| Capital World Investors | 0 | 35,634 | +35,634 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 0 | 29,309 | +29,309 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 8,407 | 30,494 | +22,087 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 319,756 | 339,891 | +20,135 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 24,978 | 43,897 | +18,919 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 5,554 | 24,263 | +18,709 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 854,363 | 872,844 | +18,481 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 3,823 | 21,187 | +17,364 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 321,554 | 337,929 | +16,375 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 14,507 | 29,808 | +15,301 | 0.01 | 0.03 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 9,292 | 23,381 | +14,089 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 12,934 | +12,934 | 0.00 | 0.03 | +0.03 | buy |
| Knights of Columbus Asset Advisors LLC | 12,394 | 25,143 | +12,749 | 0.20 | 0.34 | +0.14 | buy |
| TWO SIGMA INVESTMENTS, LP | 44,517 | 55,566 | +11,049 | 0.02 | 0.03 | +0.01 | buy |
| LRT Capital Management, LLC | 0 | 10,282 | +10,282 | 0.00 | 2.01 | +2.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 9,896 | +9,896 | 0.00 | 0.01 | +0.01 | buy |
| SageView Advisory Group, LLC | 8,025 | 17,902 | +9,877 | 0.08 | 0.17 | +0.09 | buy |
| UBS Group AG | 11,473 | 20,355 | +8,882 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 8,376 | +8,376 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 65,013 | 73,287 | +8,274 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 38,500 | 46,700 | +8,200 | 0.02 | 0.02 | +0.01 | buy |
| OLD MISSION CAPITAL LLC | 0 | 7,155 | +7,155 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 0 | 6,860 | +6,860 | 0.00 | 0.00 | +0.00 | buy |
| Kensington Investment Counsel, LLC | 0 | 6,474 | +6,474 | 0.00 | 0.70 | +0.70 | buy |
| Corient Private Wealth LLC | 0 | 6,109 | +6,109 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 42,904 | 48,123 | +5,219 | 0.01 | 0.02 | +0.00 | buy |
| Select Equity Group, L.P. | 0 | 4,976 | +4,976 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 2,245 | 7,212 | +4,967 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,504 | 9,363 | +4,859 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 42,081 | 46,495 | +4,414 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 3,656 | 8,041 | +4,385 | 0.01 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 431 | 4,679 | +4,248 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 3,627 | +3,627 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,900 | 30,172 | +3,272 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 1,890 | 4,989 | +3,099 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 323 | 3,205 | +2,882 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 29,251 | 32,053 | +2,802 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 1,947 | +1,947 | 0.00 | 0.04 | +0.04 | buy |
| Creative Planning | 45 | 1,988 | +1,943 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 85,532 | 87,444 | +1,912 | 0.96 | 1.06 | +0.10 | buy |
| Vident Advisory, LLC | 0 | 1,891 | +1,891 | 0.00 | 0.01 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 6,797 | 8,461 | +1,664 | 0.02 | 0.02 | +0.00 | buy |
| SIGNATUREFD, LLC | 85 | 1,525 | +1,440 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 6,901 | 8,320 | +1,419 | 0.02 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 1,281 | +1,281 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 1,233 | +1,233 | 0.00 | 0.03 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 4,594 | 5,825 | +1,231 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 1,219 | +1,219 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 1,200 | +1,200 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,136 | +1,136 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 1,061 | +1,061 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 15,032 | 16,083 | +1,051 | 0.00 | 0.00 | +0.00 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| Sandbox Financial Partners, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.10 | +0.10 | buy |
| D. E. Shaw & Co., Inc. | 14,908 | 15,748 | +840 | 0.00 | 0.00 | +0.00 | buy |
| JACOBSON & SCHMITT ADVISORS, LLC | 61,056 | 61,894 | +838 | 3.04 | 3.25 | +0.21 | buy |
| Janney Montgomery Scott LLC | 1,891 | 2,643 | +752 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 9,559 | 10,244 | +685 | 0.06 | 0.07 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 142,858 | 143,498 | +640 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,397 | 1,972 | +575 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 5,801 | 6,374 | +573 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 2,004 | 2,553 | +549 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 30,261 | 30,801 | +540 | 0.03 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 12,804 | 13,279 | +475 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 417,615 | 418,075 | +460 | 0.02 | 0.03 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 450 | +450 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,824 | 2,158 | +334 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 292 | 595 | +303 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 215 | +215 | 0.00 | 0.01 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 1,324 | 1,526 | +202 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 1,473 | 1,669 | +196 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 2,253 | 2,447 | +194 | 0.03 | 0.08 | +0.04 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 126,666 | 126,847 | +181 | 1.54 | 1.63 | +0.09 | buy |
| BESSEMER GROUP INC | 5,240 | 5,410 | +170 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 2,437 | 2,594 | +157 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 148 | +148 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,191 | 6,334 | +143 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 1,725 | 1,857 | +132 | 0.00 | 0.00 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 7,744 | 7,870 | +126 | 0.10 | 0.11 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 20,590 | 20,704 | +114 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 1,974 | 2,085 | +111 | 0.04 | 0.06 | +0.01 | buy |
| CIM, LLC | 2,835 | 2,931 | +96 | 0.09 | 0.10 | +0.01 | buy |
| KBC Group NV | 186 | 271 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,532 | 1,597 | +65 | 0.01 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 73 | 101 | +28 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 19 | 38 | +19 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 11,517 | 11,529 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Anchor Investment Management, LLC | 1,220 | 1,230 | +10 | 0.03 | 0.03 | +0.00 | buy |
| Richard Bernstein Advisors LLC | 15,609 | 15,618 | +9 | 0.06 | 0.07 | +0.01 | buy |
| Allworth Financial LP | 44 | 50 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 401 | 405 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 36 | 39 | +3 | 0.00 | 0.00 | -0.00 | buy |
| PRIVATE TRUST CO NA | 44 | 46 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 2 | +2 | 0.00 | 0.00 | 0.00 | buy |
| Bell Investment Advisors, Inc | 12 | 14 | +2 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 3 | 4 | +1 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 10 | 11 | +1 | 0.00 | 0.00 | +0.00 | buy |