| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 382,442 | 630,644 | +248,202 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 208,267 | 360,097 | +151,830 | 0.00 | 0.01 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,640,600 | 4,775,477 | +134,877 | 1.08 | 1.22 | +0.14 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 97,683 | +97,683 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 516,574 | 602,024 | +85,450 | 0.01 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 1,099,793 | 1,175,110 | +75,317 | 0.02 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,436,553 | 1,505,652 | +69,099 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 30,263 | 96,526 | +66,263 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 58,947 | +58,947 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 230,454 | 288,960 | +58,506 | 0.00 | 0.00 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 231,231 | 280,090 | +48,859 | 0.35 | 0.48 | +0.14 | buy |
| DF DENT & CO INC | 177,821 | 225,394 | +47,573 | 0.22 | 0.32 | +0.10 | buy |
| DEUTSCHE BANK AG\ | 23,792 | 68,269 | +44,477 | 0.00 | 0.00 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 2,763,260 | 2,806,517 | +43,257 | 3.94 | 4.39 | +0.45 | buy |
| AXIOM INVESTORS LLC /DE | 79,889 | 116,757 | +36,868 | 0.07 | 0.12 | +0.05 | buy |
| CITIGROUP INC | 17,586 | 48,309 | +30,723 | 0.00 | 0.01 | +0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 1,563,465 | 1,590,804 | +27,339 | 2.71 | 3.06 | +0.35 | buy |
| MIROVA | 33,198 | 59,670 | +26,472 | 0.58 | 1.19 | +0.61 | buy |
| MORGAN STANLEY | 836,833 | 861,489 | +24,656 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 5,262,859 | 5,278,207 | +15,348 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 36,299 | 50,910 | +14,611 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 35,369 | 49,547 | +14,178 | 1.13 | 1.57 | +0.44 | buy |
| STATE STREET CORP | 1,826,669 | 1,840,313 | +13,644 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 1,865 | 15,396 | +13,531 | 0.02 | 0.16 | +0.13 | buy |
| NORGES BANK | 576,973 | 587,496 | +10,523 | 0.01 | 0.01 | +0.00 | buy |
| PineBridge Investments, L.P. | 0 | 10,388 | +10,388 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 25,852 | 36,194 | +10,342 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 63,161 | 72,723 | +9,562 | 0.07 | 0.09 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 348,136 | 357,687 | +9,551 | 0.08 | 0.09 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 9,044 | +9,044 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 8,093 | +8,093 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Schweiz AG | 0 | 7,500 | +7,500 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 460,125 | 467,545 | +7,420 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 52,815 | 60,215 | +7,400 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 510,449 | 517,612 | +7,163 | 0.01 | 0.01 | +0.00 | buy |
| Arkadios Wealth Advisors | 16,542 | 23,207 | +6,665 | 0.11 | 0.15 | +0.05 | buy |
| Petrus Trust Company, LTA | 0 | 6,150 | +6,150 | 0.00 | 0.07 | +0.07 | buy |
| HSBC HOLDINGS PLC | 11,408 | 17,335 | +5,927 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 43,500 | 49,100 | +5,600 | 0.02 | 0.02 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 5,159 | +5,159 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 5,266 | 10,290 | +5,024 | 0.02 | 0.02 | +0.00 | buy |
| CW Advisors, LLC | 0 | 4,935 | +4,935 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,558 | 7,389 | +4,831 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 2,741 | 7,003 | +4,262 | 0.04 | 0.12 | +0.07 | buy |
| Creative Planning | 17,070 | 21,320 | +4,250 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 53,452 | 57,660 | +4,208 | 0.03 | 0.04 | +0.01 | buy |
| Robertson Stephens Wealth Management, LLC | 0 | 4,103 | +4,103 | 0.00 | 0.02 | +0.02 | buy |
| Montanaro Asset Management Ltd | 175,500 | 179,500 | +4,000 | 3.11 | 3.69 | +0.58 | buy |
| Curbstone Financial Management Corp | 0 | 3,860 | +3,860 | 0.00 | 0.10 | +0.10 | buy |
| Cerity Partners LLC | 18,164 | 21,823 | +3,659 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 41,058 | 44,673 | +3,615 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 142,577 | 146,173 | +3,596 | 0.02 | 0.02 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 3,470 | +3,470 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 24,432 | 27,858 | +3,426 | 0.03 | 0.03 | +0.01 | buy |
| FMR LLC | 6,927 | 10,278 | +3,351 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6,269 | 9,434 | +3,165 | 0.00 | 0.00 | +0.00 | buy |
| Cynosure Group, LLC | 3,937 | 6,987 | +3,050 | 0.06 | 0.12 | +0.06 | buy |
| Handelsbanken Fonder AB | 10,100 | 12,900 | +2,800 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 2,772 | +2,772 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 2,502 | +2,502 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 93,346 | 95,727 | +2,381 | 0.00 | 0.00 | +0.00 | buy |
| Everhart Financial Group, Inc. | 0 | 2,243 | +2,243 | 0.00 | 0.06 | +0.06 | buy |
| STEPHENS INC /AR/ | 0 | 2,243 | +2,243 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 0 | 2,217 | +2,217 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 69,156 | 71,272 | +2,116 | 0.03 | 0.03 | +0.00 | buy |
| Aquatic Capital Management LLC | 2,500 | 4,600 | +2,100 | 0.01 | 0.01 | +0.01 | buy |
| LOWE BROCKENBROUGH & CO INC | 0 | 2,100 | +2,100 | 0.00 | 0.02 | +0.02 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 2,045 | +2,045 | 0.00 | 0.01 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 30,698 | 32,733 | +2,035 | 0.12 | 0.14 | +0.02 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 2,021 | +2,021 | 0.00 | 0.01 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 274,585 | 276,520 | +1,935 | 0.18 | 0.22 | +0.04 | buy |
| CHOREO, LLC | 0 | 1,915 | +1,915 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 31,013 | 32,921 | +1,908 | 0.06 | 0.07 | +0.00 | buy |
| Compass Ion Advisors, LLC | 0 | 1,903 | +1,903 | 0.00 | 0.03 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 1,862 | +1,862 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 1,855 | +1,855 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 1,796 | +1,796 | 0.00 | 0.00 | +0.00 | buy |
| New Insight Wealth Advisors | 0 | 1,783 | +1,783 | 0.00 | 0.11 | +0.11 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 1,750 | +1,750 | 0.00 | 0.01 | +0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 1,746 | +1,746 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 7,801 | 9,525 | +1,724 | 0.01 | 0.02 | +0.00 | buy |
| Pathstone Holdings, LLC | 21,884 | 23,606 | +1,722 | 0.01 | 0.01 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 24,274 | 25,981 | +1,707 | 0.03 | 0.04 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,832 | 3,366 | +1,534 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 5,038 | 6,507 | +1,469 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 33,833 | 35,287 | +1,454 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 22,324 | 23,738 | +1,414 | 0.01 | 0.01 | +0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 22,852 | 24,150 | +1,298 | 0.06 | 0.08 | +0.01 | buy |
| Curi Capital, LLC | 104,189 | 105,346 | +1,157 | 0.24 | 0.28 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 12,937 | 14,090 | +1,153 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,603 | 5,749 | +1,146 | 0.00 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 2,095 | 3,015 | +920 | 0.01 | 0.01 | +0.00 | buy |
| Venturi Wealth Management, LLC | 1,524 | 2,420 | +896 | 0.01 | 0.01 | +0.01 | buy |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | 310,925 | 311,802 | +877 | 1.95 | 2.19 | +0.25 | buy |
| STIFEL FINANCIAL CORP | 123,606 | 124,442 | +836 | 0.01 | 0.02 | +0.00 | buy |
| Cetera Investment Advisers | 7,927 | 8,639 | +712 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 2,733 | 3,429 | +696 | 0.00 | 0.00 | +0.00 | buy |
| LVW Advisors, LLC | 5,448 | 6,040 | +592 | 0.08 | 0.09 | +0.01 | buy |
| Anchor Investment Management, LLC | 0 | 555 | +555 | 0.00 | 0.01 | +0.01 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 0 | 553 | +553 | 0.00 | 0.00 | +0.00 | buy |