| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 1,799,183 | 2,368,229 | +569,046 | 0.02 | 0.02 | +0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 684,308 | 1,104,386 | +420,078 | 0.57 | 0.78 | +0.21 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 187,190 | 587,857 | +400,667 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 940,170 | 1,291,720 | +351,550 | 0.31 | 0.37 | +0.06 | buy |
| TimesSquare Capital Management, LLC | 381,136 | 590,145 | +209,009 | 0.27 | 0.37 | +0.10 | buy |
| ROYAL BANK OF CANADA | 761,952 | 897,954 | +136,002 | 0.01 | 0.01 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 388,778 | 523,919 | +135,141 | 1.48 | 1.79 | +0.31 | buy |
| Polar Asset Management Partners Inc. | 0 | 117,700 | +117,700 | 0.00 | 0.12 | +0.12 | buy |
| Qube Research & Technologies Ltd | 103,762 | 204,824 | +101,062 | 0.01 | 0.02 | +0.01 | buy |
| Neuberger Berman Group LLC | 6,242 | 87,711 | +81,469 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 68,657 | +68,657 | 0.00 | 0.00 | +0.00 | buy |
| Altium Capital Management LLC | 0 | 68,000 | +68,000 | 0.00 | 0.86 | +0.86 | buy |
| BARCLAYS PLC | 45,445 | 111,527 | +66,082 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 0 | 54,366 | +54,366 | 0.00 | 0.09 | +0.09 | buy |
| FEDERATED HERMES, INC. | 840,787 | 894,698 | +53,911 | 0.09 | 0.08 | -0.01 | buy |
| MORGAN STANLEY | 455,366 | 504,400 | +49,034 | 0.00 | 0.00 | -0.00 | buy |
| CW Advisors, LLC | 126,340 | 174,609 | +48,269 | 0.09 | 0.10 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 153,462 | 201,204 | +47,742 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,031,940 | 1,079,048 | +47,108 | 0.12 | 0.11 | -0.01 | buy |
| VANGUARD GROUP INC | 3,444,682 | 3,483,896 | +39,214 | 0.00 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 77,303 | 115,334 | +38,031 | 0.06 | 0.07 | +0.00 | buy |
| Cerity Partners LLC | 30,277 | 67,588 | +37,311 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 6,509 | 42,105 | +35,596 | 0.00 | 0.00 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 2,041,370 | 2,075,730 | +34,360 | 1.40 | 1.19 | -0.21 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 173,255 | 206,656 | +33,401 | 0.05 | 0.06 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 661,018 | 693,993 | +32,975 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 75,057 | 104,094 | +29,037 | 0.00 | 0.01 | +0.00 | buy |
| Summit Creek Advisors LLC | 324,762 | 350,660 | +25,898 | 2.04 | 2.01 | -0.03 | buy |
| FMR LLC | 2,350,351 | 2,372,812 | +22,461 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 158,205 | 180,398 | +22,193 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 21,544 | +21,544 | 0.00 | 0.10 | +0.10 | buy |
| HRT FINANCIAL LP | 0 | 21,127 | +21,127 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 44,697 | 64,847 | +20,150 | 0.00 | 0.00 | +0.00 | buy |
| Premier Fund Managers Ltd | 0 | 18,088 | +18,088 | 0.00 | 0.03 | +0.03 | buy |
| TOWNSQUARE CAPITAL LLC | 34,476 | 50,861 | +16,385 | 0.02 | 0.03 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,362 | 17,010 | +13,648 | 0.00 | 0.00 | +0.00 | buy |
| SCHOLTZ & COMPANY, LLC | 29,573 | 43,098 | +13,525 | 0.58 | 0.86 | +0.28 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 13,332 | +13,332 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 13,145 | +13,145 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 11,881 | 24,486 | +12,605 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 611,146 | 623,627 | +12,481 | 0.03 | 0.03 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,053 | 34,111 | +11,058 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 10,140 | 20,831 | +10,691 | 0.03 | 0.06 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,144,440 | 1,154,053 | +9,613 | 0.00 | 0.00 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 0 | 9,149 | +9,149 | 0.00 | 0.01 | +0.01 | buy |
| Global Alpha Capital Management Ltd. | 14,592 | 23,383 | +8,791 | 0.05 | 0.06 | +0.02 | buy |
| Baker Avenue Asset Management, LP | 35,645 | 44,187 | +8,542 | 0.06 | 0.06 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 8,509 | +8,509 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 20,053 | 28,073 | +8,020 | 0.00 | 0.00 | +0.00 | buy |
| Cynosure Group, LLC | 0 | 7,923 | +7,923 | 0.00 | 0.05 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 32,238 | 40,109 | +7,871 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 7,758 | +7,758 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 36,953 | 44,406 | +7,453 | 0.00 | 0.00 | -0.00 | buy |
| Westover Capital Advisors, LLC | 0 | 6,603 | +6,603 | 0.00 | 0.05 | +0.05 | buy |
| Jackson Creek Investment Advisors LLC | 22,371 | 28,830 | +6,459 | 0.37 | 0.36 | -0.01 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 0 | 6,359 | +6,359 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 62,327 | 68,563 | +6,236 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 5,969 | +5,969 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 428,702 | 434,206 | +5,504 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 0 | 5,440 | +5,440 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 136,288 | 141,369 | +5,081 | 0.00 | 0.00 | -0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 59,745 | 64,495 | +4,750 | 0.06 | 0.06 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 8,938 | 13,569 | +4,631 | 0.00 | 0.00 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 53,603 | 57,769 | +4,166 | 0.43 | 0.41 | -0.02 | buy |
| FRANKLIN RESOURCES INC | 29,426 | 33,543 | +4,117 | 0.00 | 0.00 | -0.00 | buy |
| JUNCTURE WEALTH STRATEGIES, LLC | 7,860 | 11,643 | +3,783 | 0.15 | 0.19 | +0.04 | buy |
| China Universal Asset Management Co., Ltd. | 5,709 | 9,430 | +3,721 | 0.04 | 0.04 | +0.01 | buy |
| NORTHERN TRUST CORP | 511,330 | 515,045 | +3,715 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 3,530 | +3,530 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 3,445 | +3,445 | 0.00 | 0.01 | +0.01 | buy |
| SYNOVUS FINANCIAL CORP | 8,357 | 11,576 | +3,219 | 0.01 | 0.01 | +0.00 | buy |
| Moran Wealth Management, LLC | 7,551 | 10,755 | +3,204 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 62,139 | 65,265 | +3,126 | 0.00 | 0.00 | -0.00 | buy |
| RiverPark Advisors, LLC | 2,482 | 5,572 | +3,090 | 0.09 | 0.19 | +0.10 | buy |
| Handelsbanken Fonder AB | 12,479 | 15,479 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Gibbs Wealth Management | 4,640 | 7,480 | +2,840 | 0.09 | 0.10 | +0.02 | buy |
| ProShare Advisors LLC | 10,351 | 13,019 | +2,668 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 22,023 | 24,240 | +2,217 | 0.07 | 0.07 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 2,174 | +2,174 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 9,169 | 11,185 | +2,016 | 0.12 | 0.12 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 49,558 | 51,115 | +1,557 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 5,624 | 7,125 | +1,501 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,091 | 11,580 | +1,489 | 0.00 | 0.00 | -0.00 | buy |
| Atria Investments, Inc | 6,390 | 7,768 | +1,378 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 7,295 | 8,632 | +1,337 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,102 | 30,347 | +1,245 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 28,629 | 29,811 | +1,182 | 0.02 | 0.02 | -0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 4,470 | 5,513 | +1,043 | 0.00 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,601 | 5,550 | +949 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 7,513 | 8,282 | +769 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 16,246 | 16,890 | +644 | 0.01 | 0.01 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 15 | 634 | +619 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 61,351 | 61,934 | +583 | 0.01 | 0.00 | -0.00 | buy |
| PFG Investments, LLC | 6,850 | 7,400 | +550 | 0.02 | 0.02 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 662 | 1,103 | +441 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 12,866 | 13,295 | +429 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 842 | 1,247 | +405 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,451 | 1,773 | +322 | 0.00 | 0.00 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 42,981 | 43,292 | +311 | 0.30 | 0.25 | -0.05 | buy |