| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 141,908 | 727,794 | +585,886 | 0.00 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 98,128 | 610,028 | +511,900 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 48,067 | 398,508 | +350,441 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 115,901 | 426,474 | +310,573 | 0.01 | 0.03 | +0.02 | buy |
| FMR LLC | 505,690 | 800,521 | +294,831 | 0.00 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 0 | 181,507 | +181,507 | 0.00 | 0.20 | +0.20 | buy |
| AMERIPRISE FINANCIAL INC | 73,542 | 202,017 | +128,475 | 0.00 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 1,058,858 | 1,167,685 | +108,827 | 0.37 | 0.49 | +0.12 | buy |
| UBS Group AG | 23,632 | 130,016 | +106,384 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 85,405 | +85,405 | 0.00 | 0.10 | +0.10 | buy |
| MACQUARIE GROUP LTD | 190,708 | 268,984 | +78,276 | 0.02 | 0.04 | +0.02 | buy |
| BlackRock, Inc. | 3,498,142 | 3,574,861 | +76,719 | 0.01 | 0.01 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 285,071 | 356,239 | +71,168 | 0.42 | 0.62 | +0.20 | buy |
| Rockefeller Capital Management L.P. | 307,879 | 378,795 | +70,916 | 0.09 | 0.13 | +0.04 | buy |
| DF DENT & CO INC | 53,672 | 112,754 | +59,082 | 0.07 | 0.19 | +0.12 | buy |
| VANGUARD GROUP INC | 2,150,348 | 2,209,274 | +58,926 | 0.00 | 0.01 | +0.00 | buy |
| Stephens Investment Management Group LLC | 0 | 54,909 | +54,909 | 0.00 | 0.10 | +0.10 | buy |
| STATE STREET CORP | 918,823 | 963,601 | +44,778 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 50,572 | 77,136 | +26,564 | 0.00 | 0.01 | +0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 126,795 | 152,655 | +25,860 | 0.70 | 0.94 | +0.24 | buy |
| AMERICAN CENTURY COMPANIES INC | 431,818 | 451,812 | +19,994 | 0.03 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 338,553 | 357,689 | +19,136 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 43,413 | 58,814 | +15,401 | 0.00 | 0.00 | +0.00 | buy |
| Synergy Asset Management, LLC | 72,295 | 86,080 | +13,785 | 1.20 | 0.86 | -0.34 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,276 | 10,359 | +9,083 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 38,945 | 47,976 | +9,031 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 8,731 | +8,731 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 47,304 | 55,729 | +8,425 | 0.03 | 0.03 | +0.00 | buy |
| SHAKER INVESTMENTS LLC/OH | 0 | 8,230 | +8,230 | 0.00 | 0.45 | +0.45 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,031 | 10,413 | +7,382 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 5,652 | 12,799 | +7,147 | 0.00 | 0.00 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 21,664 | 28,698 | +7,034 | 0.39 | 0.52 | +0.12 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 14,372 | 20,732 | +6,360 | 0.03 | 0.05 | +0.01 | buy |
| Advisors Capital Management, LLC | 0 | 6,026 | +6,026 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 100,024 | 105,986 | +5,962 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 199,006 | 204,665 | +5,659 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 28,198 | 33,771 | +5,573 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 5,160 | +5,160 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 27,482 | 31,851 | +4,369 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 207,196 | 211,548 | +4,352 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 2,795 | 7,038 | +4,243 | 0.00 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 2,070 | 6,191 | +4,121 | 0.03 | 0.12 | +0.09 | buy |
| Swiss National Bank | 48,300 | 52,100 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 64,975 | 68,284 | +3,309 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 3,292 | +3,292 | 0.00 | 0.05 | +0.05 | buy |
| SG Americas Securities, LLC | 997 | 4,192 | +3,195 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,012 | 7,125 | +3,113 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 2,871 | +2,871 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 2,835 | +2,835 | 0.00 | 0.07 | +0.07 | buy |
| INTRUST BANK NA | 0 | 2,705 | +2,705 | 0.00 | 0.04 | +0.04 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 2,567 | +2,567 | 0.00 | 0.06 | +0.06 | buy |
| Atria Investments, Inc | 0 | 2,394 | +2,394 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 3,284 | 5,410 | +2,126 | 0.05 | 0.09 | +0.04 | buy |
| CIBC WORLD MARKETS CORP | 0 | 2,108 | +2,108 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 4,697 | 6,787 | +2,090 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 9,453 | 11,519 | +2,066 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 1,919 | +1,919 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 1,880 | +1,880 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 1,865 | +1,865 | 0.00 | 0.00 | +0.00 | buy |
| Interchange Capital Partners, LLC | 0 | 1,768 | +1,768 | 0.00 | 0.08 | +0.08 | buy |
| Gallacher Capital Management LLC | 0 | 1,768 | +1,768 | 0.00 | 0.12 | +0.12 | buy |
| Cornerstone Investment Partners, LLC | 0 | 1,718 | +1,718 | 0.00 | 0.01 | +0.01 | buy |
| XPONANCE, INC. | 0 | 1,699 | +1,699 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 9,705 | 11,404 | +1,699 | 0.02 | 0.03 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 1,571 | +1,571 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 1,561 | +1,561 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 7,589 | 8,973 | +1,384 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,215 | 24,475 | +1,260 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 1,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 76,385 | 77,470 | +1,085 | 1.03 | 1.33 | +0.30 | buy |
| Pictet Asset Management Holding SA | 2,679 | 3,748 | +1,069 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 16,380 | 17,335 | +955 | 0.45 | 0.55 | +0.10 | buy |
| MetLife Investment Management, LLC | 12,766 | 13,650 | +884 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 0 | 870 | +870 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 6,830 | 7,547 | +717 | 0.00 | 0.01 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 220 | 922 | +702 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,992 | 15,680 | +688 | 0.02 | 0.02 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,170 | 12,826 | +656 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 7,115 | 7,676 | +561 | 0.00 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 2,530 | 3,065 | +535 | 0.04 | 0.05 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,022 | 2,546 | +524 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 4,300 | 4,800 | +500 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 658 | 1,127 | +469 | 0.00 | 0.00 | +0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 0 | 463 | +463 | 0.00 | 0.01 | +0.01 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 146,008 | 146,445 | +437 | 1.29 | 1.45 | +0.16 | buy |
| BANK OF MONTREAL /CAN/ | 2,879 | 3,309 | +430 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 13,681 | 14,038 | +357 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 88 | 424 | +336 | 0.00 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 11,666 | 11,994 | +328 | 0.02 | 0.02 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 99,640 | 99,960 | +320 | 0.60 | 0.72 | +0.12 | buy |
| Castleview Partners, LLC | 0 | 313 | +313 | 0.00 | 0.02 | +0.02 | buy |
| ALBERT D MASON INC | 11,531 | 11,798 | +267 | 0.80 | 1.04 | +0.23 | buy |
| State of Tennessee, Department of Treasury | 9,052 | 9,298 | +246 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 528,615 | 528,851 | +236 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 10,404 | 10,612 | +208 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 177 | 370 | +193 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 337 | 529 | +192 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 160 | +160 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,216 | 1,328 | +112 | 0.00 | 0.00 | +0.00 | buy |
| OARSMAN CAPITAL, INC. | 195 | 296 | +101 | 0.00 | 0.01 | +0.00 | buy |