| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 400,748 | 612,028 | +211,280 | 0.03 | 0.04 | +0.01 | buy |
| ROYAL BANK OF CANADA | 114,176 | 311,627 | +197,451 | 0.00 | 0.01 | +0.00 | buy |
| Annex Advisory Services, LLC | 34,582 | 219,667 | +185,085 | 0.08 | 0.44 | +0.36 | buy |
| Rockefeller Capital Management L.P. | 178,099 | 289,474 | +111,375 | 0.04 | 0.05 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 211,222 | 290,317 | +79,095 | 0.02 | 0.02 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 0 | 75,551 | +75,551 | 0.00 | 0.76 | +0.76 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 863,749 | 915,238 | +51,489 | 1.35 | 1.27 | -0.08 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 192,904 | 242,996 | +50,092 | 0.04 | 0.05 | +0.01 | buy |
| MORGAN STANLEY | 367,944 | 408,592 | +40,648 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 3,188 | 32,979 | +29,791 | 0.01 | 0.07 | +0.06 | buy |
| CONGRESS ASSET MANAGEMENT CO | 644,415 | 673,968 | +29,553 | 0.40 | 0.38 | -0.02 | buy |
| AMERIPRISE FINANCIAL INC | 202,726 | 231,282 | +28,556 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 14,541 | 42,165 | +27,624 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 88,297 | 115,263 | +26,966 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 10,214 | 34,008 | +23,794 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,581,106 | 1,602,068 | +20,962 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 285,109 | 304,556 | +19,447 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 37,709 | 56,369 | +18,660 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 18,301 | +18,301 | 0.00 | 0.02 | +0.02 | buy |
| Vest Financial, LLC | 17,520 | 35,177 | +17,657 | 0.02 | 0.04 | +0.02 | buy |
| Caitlin John, LLC | 0 | 15,618 | +15,618 | 0.00 | 1.18 | +1.18 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 504,756 | 519,792 | +15,036 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 29,089 | 43,053 | +13,964 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 102,065 | 114,666 | +12,601 | 0.43 | 0.41 | -0.01 | buy |
| BARCLAYS PLC | 28,549 | 40,726 | +12,177 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 11,960 | +11,960 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 162,423 | 173,839 | +11,416 | 0.02 | 0.02 | -0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 11,090 | +11,090 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 10,744 | +10,744 | 0.00 | 0.00 | +0.00 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 46,208 | 54,661 | +8,453 | 0.73 | 0.82 | +0.09 | buy |
| XTX Topco Ltd | 0 | 7,648 | +7,648 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 0 | 7,157 | +7,157 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 7,454 | 14,524 | +7,070 | 0.02 | 0.03 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 76,460 | 82,795 | +6,335 | 0.10 | 0.10 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 186,589 | 192,545 | +5,956 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 39,913 | 45,762 | +5,849 | 0.01 | 0.01 | +0.00 | buy |
| WESBANCO BANK INC | 5,600 | 11,400 | +5,800 | 0.02 | 0.03 | +0.01 | buy |
| Engineers Gate Manager LP | 2,777 | 8,468 | +5,691 | 0.00 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 3,787 | 9,446 | +5,659 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 53,428 | 58,621 | +5,193 | 0.05 | 0.05 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 64,929 | 70,119 | +5,190 | 0.02 | 0.02 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,300 | 6,300 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 4,926 | +4,926 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 97,708 | 102,393 | +4,685 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 154,300 | 158,700 | +4,400 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 6,800 | 11,200 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 4,169 | +4,169 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 8,522 | 12,319 | +3,797 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 14,637 | 18,309 | +3,672 | 0.00 | 0.01 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 210,622 | 213,870 | +3,248 | 1.04 | 0.96 | -0.08 | buy |
| INCEPTIONR LLC | 0 | 3,061 | +3,061 | 0.00 | 0.06 | +0.06 | buy |
| DF DENT & CO INC | 184,869 | 187,870 | +3,001 | 0.21 | 0.20 | -0.01 | buy |
| Jump Financial, LLC | 0 | 2,907 | +2,907 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 2,699 | +2,699 | 0.00 | 0.00 | +0.00 | buy |
| SUMMITRY LLC | 0 | 2,667 | +2,667 | 0.00 | 0.01 | +0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 35,331 | 37,997 | +2,666 | 0.03 | 0.03 | -0.00 | buy |
| Dundas Partners LLP | 0 | 2,660 | +2,660 | 0.00 | 0.02 | +0.02 | buy |
| NewEdge Advisors, LLC | 292 | 2,933 | +2,641 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 2,483 | +2,483 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 8,968 | 11,354 | +2,386 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 7,247 | 9,425 | +2,178 | 0.02 | 0.02 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 108,962 | 110,972 | +2,010 | 0.16 | 0.16 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 285,735 | 287,727 | +1,992 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,222 | 26,174 | +1,952 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 9,157 | 11,062 | +1,905 | 0.00 | 0.00 | +0.00 | buy |
| Gibbs Wealth Management | 8,134 | 9,724 | +1,590 | 0.16 | 0.16 | -0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 23,794 | 25,355 | +1,561 | 0.09 | 0.09 | -0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 38,500 | 40,000 | +1,500 | 0.30 | 0.26 | -0.04 | buy |
| Laurel Wealth Advisors LLC | 18 | 1,495 | +1,477 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 348 | 1,736 | +1,388 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 20,090 | 21,390 | +1,300 | 0.00 | 0.00 | -0.00 | buy |
| F/m Investments LLC | 45,900 | 47,194 | +1,294 | 0.15 | 0.14 | -0.01 | buy |
| Cynosure Group, LLC | 3,709 | 4,926 | +1,217 | 0.04 | 0.05 | +0.00 | buy |
| RHUMBLINE ADVISERS | 72,123 | 73,228 | +1,105 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 111,865 | 112,890 | +1,025 | 0.01 | 0.00 | -0.00 | buy |
| BAHL & GAYNOR INC | 121,946 | 122,915 | +969 | 0.05 | 0.05 | -0.00 | buy |
| Premier Fund Managers Ltd | 6,015 | 6,933 | +918 | 0.02 | 0.02 | +0.00 | buy |
| State of Alaska, Department of Revenue | 11,337 | 12,214 | +877 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 553 | 1,343 | +790 | 0.00 | 0.01 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 3,800 | 4,400 | +600 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 567 | +567 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 558 | +558 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,223 | 8,746 | +523 | 0.00 | 0.00 | -0.00 | buy |
| Portside Wealth Group, LLC | 5,416 | 5,903 | +487 | 0.07 | 0.07 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 9,837 | 10,261 | +424 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4,896 | 5,279 | +383 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 2,416 | 2,744 | +328 | 0.00 | 0.00 | -0.00 | buy |
| Illumine Investment Management, LLC | 13,516 | 13,837 | +321 | 0.93 | 0.91 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,405 | 18,721 | +316 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 4,419 | 4,712 | +293 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 15 | 302 | +287 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 22,037 | 22,282 | +245 | 0.08 | 0.08 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 13,287 | 13,499 | +212 | 0.00 | 0.00 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 29,428 | 29,639 | +211 | 0.02 | 0.02 | -0.00 | buy |
| Quarry LP | 0 | 198 | +198 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 810,236 | 810,429 | +193 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 144,038 | 144,198 | +160 | 0.05 | 0.05 | -0.00 | buy |
| FEDERATED HERMES, INC. | 39,504 | 39,659 | +155 | 0.01 | 0.01 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 15,035 | 15,177 | +142 | 0.01 | 0.01 | -0.00 | buy |
| EntryPoint Capital, LLC | 5,438 | 5,580 | +142 | 0.21 | 0.23 | +0.02 | buy |