| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 1,436,574 | 2,818,609 | +1,382,035 | 0.17 | 0.36 | +0.20 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 591,705 | 1,214,395 | +622,690 | 0.01 | 0.02 | +0.01 | buy |
| Turtle Creek Asset Management Inc. | 0 | 456,332 | +456,332 | 0.00 | 2.38 | +2.38 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 173,794 | 513,328 | +339,534 | 0.02 | 0.05 | +0.03 | buy |
| ROYAL BANK OF CANADA | 371,681 | 534,284 | +162,603 | 0.01 | 0.02 | +0.01 | buy |
| Capital Research Global Investors | 1,879,841 | 2,016,101 | +136,260 | 0.06 | 0.07 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 267,423 | 352,117 | +84,694 | 0.03 | 0.04 | +0.01 | buy |
| JPMORGAN CHASE & CO | 360,677 | 433,600 | +72,923 | 0.00 | 0.00 | +0.00 | buy |
| Hound Partners, LLC | 0 | 69,801 | +69,801 | 0.00 | 1.55 | +1.55 | buy |
| GOLDMAN SACHS GROUP INC | 321,271 | 384,795 | +63,524 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 198,774 | 259,666 | +60,892 | 0.01 | 0.01 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 108,306 | 164,187 | +55,881 | 0.14 | 0.21 | +0.07 | buy |
| Clearbridge Investments, LLC | 119,523 | 169,323 | +49,800 | 0.01 | 0.02 | +0.01 | buy |
| Man Group plc | 0 | 43,476 | +43,476 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 65,569 | 107,641 | +42,072 | 0.01 | 0.02 | +0.01 | buy |
| Curi Capital, LLC | 0 | 35,797 | +35,797 | 0.00 | 0.11 | +0.11 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 35,637 | +35,637 | 0.00 | 0.01 | +0.01 | buy |
| Swedbank AB | 0 | 30,000 | +30,000 | 0.00 | 0.01 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 24,830 | +24,830 | 0.00 | 0.24 | +0.24 | buy |
| Atom Investors LP | 0 | 21,888 | +21,888 | 0.00 | 0.29 | +0.29 | buy |
| Edgestream Partners, L.P. | 16,562 | 38,113 | +21,551 | 0.07 | 0.19 | +0.12 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 121,879 | 143,046 | +21,167 | 0.03 | 0.04 | +0.01 | buy |
| EQUITABLE TRUST CO | 8,051 | 29,026 | +20,975 | 0.06 | 0.23 | +0.17 | buy |
| Morningstar Investment Management LLC | 0 | 18,844 | +18,844 | 0.00 | 0.12 | +0.12 | buy |
| Clark Capital Management Group, Inc. | 479,906 | 498,529 | +18,623 | 0.51 | 0.54 | +0.03 | buy |
| Onex Canada Asset Management Inc. | 58,511 | 76,483 | +17,972 | 1.10 | 1.67 | +0.57 | buy |
| SG Americas Securities, LLC | 4,669 | 22,346 | +17,677 | 0.00 | 0.01 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 137,131 | 150,529 | +13,398 | 0.12 | 0.14 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,437,285 | 1,449,556 | +12,271 | 0.02 | 0.02 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 11,501 | +11,501 | 0.00 | 0.16 | +0.16 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 11,407 | +11,407 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 0 | 9,583 | +9,583 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 127,795 | 136,240 | +8,445 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,077,108 | 1,085,380 | +8,272 | 0.04 | 0.04 | +0.00 | buy |
| CITIGROUP INC | 48,556 | 56,612 | +8,056 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 324,101 | 331,596 | +7,495 | 0.70 | 0.76 | +0.06 | buy |
| LPL Financial LLC | 46,658 | 54,095 | +7,437 | 0.00 | 0.00 | +0.00 | buy |
| EULAV Asset Management | 151,700 | 159,100 | +7,400 | 0.55 | 0.64 | +0.09 | buy |
| JANE STREET GROUP, LLC | 55,110 | 62,451 | +7,341 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 29,712 | 36,247 | +6,535 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 0 | 6,192 | +6,192 | 0.00 | 0.01 | +0.01 | buy |
| LRT Capital Management, LLC | 8,018 | 14,167 | +6,149 | 0.73 | 1.62 | +0.89 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 0 | 5,690 | +5,690 | 0.00 | 0.03 | +0.03 | buy |
| MAI Capital Management | 233 | 5,922 | +5,689 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 71,134 | 76,759 | +5,625 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 70,532 | 76,016 | +5,484 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 770,227 | 775,408 | +5,181 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 38,645 | 43,607 | +4,962 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 1,816 | 6,738 | +4,922 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 18,566 | 23,207 | +4,641 | 0.00 | 0.01 | +0.00 | buy |
| Global Endowment Management, LP | 0 | 4,341 | +4,341 | 0.00 | 0.09 | +0.09 | buy |
| Quantinno Capital Management LP | 6,370 | 10,694 | +4,324 | 0.00 | 0.01 | +0.00 | buy |
| CenterBook Partners LP | 0 | 4,302 | +4,302 | 0.00 | 0.04 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 518,485 | 522,691 | +4,206 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 57,287 | 61,234 | +3,947 | 0.34 | 0.40 | +0.05 | buy |
| AE Wealth Management LLC | 0 | 3,571 | +3,571 | 0.00 | 0.00 | +0.00 | buy |
| Ausbil Investment Management Ltd | 0 | 3,395 | +3,395 | 0.00 | 0.32 | +0.32 | buy |
| NorthCrest Asset Manangement, LLC | 6,253 | 9,472 | +3,219 | 0.03 | 0.04 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 3,177 | +3,177 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 12,732 | 15,662 | +2,930 | 0.02 | 0.02 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 2,776 | +2,776 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 0 | 2,710 | +2,710 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 57,638 | 60,155 | +2,517 | 0.00 | 0.00 | +0.00 | buy |
| PITTENGER & ANDERSON INC | 1,300 | 3,800 | +2,500 | 0.01 | 0.02 | +0.02 | buy |
| FEDERATED HERMES, INC. | 13,461 | 15,934 | +2,473 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 1,858 | 4,055 | +2,197 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 11,970 | 14,163 | +2,193 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 1,851 | +1,851 | 0.00 | 0.02 | +0.02 | buy |
| State of New Jersey Common Pension Fund D | 17,023 | 18,862 | +1,839 | 0.01 | 0.01 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 2,337 | 4,174 | +1,837 | 0.00 | 0.01 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 1,826 | +1,826 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 0 | 1,756 | +1,756 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 1,700 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 109,700 | 111,400 | +1,700 | 0.01 | 0.01 | +0.00 | buy |
| L2 Asset Management, LLC | 5,082 | 6,778 | +1,696 | 0.13 | 0.17 | +0.04 | buy |
| Brevan Howard Capital Management LP | 0 | 1,684 | +1,684 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 52,731 | 54,364 | +1,633 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 6,444 | 8,077 | +1,633 | 0.01 | 0.01 | +0.00 | buy |
| Citizens Business Bank | 0 | 1,531 | +1,531 | 0.00 | 0.04 | +0.04 | buy |
| CIBC Private Wealth Group LLC | 1,287 | 2,783 | +1,496 | 0.00 | 0.00 | +0.00 | buy |
| ABN AMRO Bank N.V. | 6,262 | 7,721 | +1,459 | 0.01 | 0.01 | +0.00 | buy |
| Abel Hall, LLC | 0 | 1,441 | +1,441 | 0.00 | 0.10 | +0.10 | buy |
| Owls Nest Partners IA, LLC | 404,635 | 406,062 | +1,427 | 14.78 | 19.50 | +4.72 | buy |
| Pathstone Holdings, LLC | 30,958 | 32,349 | +1,391 | 0.02 | 0.02 | +0.00 | buy |
| Curated Wealth Partners LLC | 0 | 1,370 | +1,370 | 0.00 | 0.03 | +0.03 | buy |
| Ballentine Partners, LLC | 0 | 1,307 | +1,307 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 1,306 | +1,306 | 0.00 | 0.09 | +0.09 | buy |
| Cresset Asset Management, LLC | 0 | 1,286 | +1,286 | 0.00 | 0.00 | +0.00 | buy |
| Hardy Reed LLC | 0 | 1,276 | +1,276 | 0.00 | 0.02 | +0.02 | buy |
| M&T BANK CORP | 0 | 1,259 | +1,259 | 0.00 | 0.00 | +0.00 | buy |
| Hutchens & Kramer Investment Management Group, LLC | 0 | 1,258 | +1,258 | 0.00 | 0.09 | +0.09 | buy |
| Aptus Capital Advisors, LLC | 110,457 | 111,706 | +1,249 | 0.17 | 0.18 | +0.01 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 0 | 1,216 | +1,216 | 0.00 | 0.00 | +0.00 | buy |
| Nilsine Partners, LLC | 0 | 1,208 | +1,208 | 0.00 | 0.02 | +0.02 | buy |
| Integrated Investment Consultants, LLC | 0 | 1,195 | +1,195 | 0.00 | 0.04 | +0.04 | buy |
| Longboard Asset Management, LP | 0 | 1,188 | +1,188 | 0.00 | 0.33 | +0.33 | buy |
| Kestra Investment Management, LLC | 7,711 | 8,882 | +1,171 | 0.04 | 0.04 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 4,334 | 5,481 | +1,147 | 0.01 | 0.01 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 30,640 | 31,767 | +1,127 | 0.05 | 0.05 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 37,837 | 38,740 | +903 | 0.01 | 0.01 | +0.00 | buy |