| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIDUCIARY MANAGEMENT INC /WI/ | 0 | 524,325 | +524,325 | 0.00 | 1.00 | +1.00 | buy |
| UBS Group AG | 113,949 | 422,719 | +308,770 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 314,157 | 476,863 | +162,706 | 0.02 | 0.04 | +0.02 | buy |
| FMR LLC | 477,782 | 620,179 | +142,397 | 0.00 | 0.01 | +0.00 | buy |
| Capital International Investors | 9,250 | 98,443 | +89,193 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 84,857 | +84,857 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 699,363 | 779,120 | +79,757 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 84,250 | 151,150 | +66,900 | 0.05 | 0.10 | +0.05 | buy |
| AXIOM INVESTORS LLC /DE | 0 | 64,804 | +64,804 | 0.00 | 0.10 | +0.10 | buy |
| JANUS HENDERSON GROUP PLC | 8,330 | 65,682 | +57,352 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 8,466 | 64,978 | +56,512 | 0.00 | 0.01 | +0.01 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 0 | 48,660 | +48,660 | 0.00 | 0.36 | +0.36 | buy |
| Lisanti Capital Growth, LLC | 0 | 45,590 | +45,590 | 0.00 | 1.87 | +1.87 | buy |
| ALGERT GLOBAL LLC | 16,000 | 54,685 | +38,685 | 0.04 | 0.15 | +0.11 | buy |
| FEDERATED HERMES, INC. | 81,572 | 118,341 | +36,769 | 0.02 | 0.03 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 216 | 32,757 | +32,541 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 1,296,629 | 1,323,984 | +27,355 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 220,460 | 247,393 | +26,933 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 25,941 | +25,941 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 232,561 | 250,690 | +18,129 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 36,665 | 51,311 | +14,646 | 0.01 | 0.02 | +0.01 | buy |
| OAK RIDGE INVESTMENTS LLC | 0 | 14,068 | +14,068 | 0.00 | 0.15 | +0.15 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 25,773 | 38,919 | +13,146 | 0.01 | 0.02 | +0.01 | buy |
| Legato Capital Management LLC | 0 | 12,580 | +12,580 | 0.00 | 0.19 | +0.19 | buy |
| WELLS FARGO & COMPANY/MN | 17,391 | 29,308 | +11,917 | 0.00 | 0.00 | +0.00 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 0 | 11,900 | +11,900 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 4,363 | 15,001 | +10,638 | 0.03 | 0.09 | +0.06 | buy |
| Liontrust Investment Partners LLP | 0 | 10,401 | +10,401 | 0.00 | 0.03 | +0.03 | buy |
| Clark Capital Management Group, Inc. | 74,564 | 84,416 | +9,852 | 0.07 | 0.09 | +0.02 | buy |
| Russell Investments Group, Ltd. | 2,059 | 10,655 | +8,596 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,853 | 12,952 | +8,099 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 7,761 | +7,761 | 0.00 | 0.00 | +0.00 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 5,400 | 13,016 | +7,616 | 0.11 | 0.32 | +0.21 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 277,476 | 284,856 | +7,380 | 3.33 | 4.07 | +0.74 | buy |
| JENNISON ASSOCIATES LLC | 580,945 | 587,755 | +6,810 | 0.05 | 0.06 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,330 | 11,034 | +6,704 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 1,539 | 8,117 | +6,578 | 0.01 | 0.08 | +0.06 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 2,263 | 8,035 | +5,772 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 82,235 | 87,673 | +5,438 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 5,520 | 10,945 | +5,425 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,915 | 22,071 | +5,156 | 0.00 | 0.01 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 10,298 | 15,086 | +4,788 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 509 | 4,945 | +4,436 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 9,167 | 13,589 | +4,422 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 25,773 | 30,142 | +4,369 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 10,680 | 14,895 | +4,215 | 0.00 | 0.00 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 0 | 4,110 | +4,110 | 0.00 | 0.07 | +0.07 | buy |
| Virtu Financial LLC | 0 | 3,895 | +3,895 | 0.00 | 0.03 | +0.03 | buy |
| COOKSON PEIRCE & CO INC | 0 | 3,494 | +3,494 | 0.00 | 0.03 | +0.03 | buy |
| Sendero Wealth Management, LLC | 0 | 3,355 | +3,355 | 0.00 | 0.06 | +0.06 | buy |
| Cetera Investment Advisers | 5,164 | 8,363 | +3,199 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 20,600 | 23,688 | +3,088 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 3,055 | +3,055 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 2,950 | +2,950 | 0.00 | 0.12 | +0.12 | buy |
| Ninety One UK Ltd | 56,746 | 59,689 | +2,943 | 0.02 | 0.02 | +0.00 | buy |
| Suncoast Equity Management | 5,735 | 8,603 | +2,868 | 0.08 | 0.15 | +0.07 | buy |
| Jain Global LLC | 0 | 2,203 | +2,203 | 0.00 | 0.00 | +0.00 | buy |
| BURNEY CO/ | 6,393 | 8,375 | +1,982 | 0.03 | 0.05 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 1,903 | +1,903 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,838 | 12,707 | +1,869 | 0.00 | 0.00 | +0.00 | buy |
| Waldron Private Wealth LLC | 0 | 1,831 | +1,831 | 0.00 | 0.01 | +0.01 | buy |
| Summit Trail Advisors, LLC | 0 | 1,804 | +1,804 | 0.00 | 0.01 | +0.01 | buy |
| Global Retirement Partners, LLC | 208 | 1,983 | +1,775 | 0.00 | 0.01 | +0.01 | buy |
| Farther Finance Advisors, LLC | 15 | 1,718 | +1,703 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 1,546 | 3,207 | +1,661 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investment Services, LLC | 0 | 1,622 | +1,622 | 0.00 | 0.10 | +0.10 | buy |
| Lighthouse Investment Partners, LLC | 0 | 1,582 | +1,582 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 1,972 | 3,520 | +1,548 | 0.00 | 0.00 | +0.00 | buy |
| CHASE INVESTMENT COUNSEL CORP | 0 | 1,448 | +1,448 | 0.00 | 0.07 | +0.07 | buy |
| Sowell Financial Services LLC | 0 | 1,436 | +1,436 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 5,322 | 6,713 | +1,391 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 1,371 | +1,371 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 1,365 | +1,365 | 0.00 | 0.00 | +0.00 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 0 | 1,323 | +1,323 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 39,209 | 40,525 | +1,316 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 1,296 | +1,296 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 1,296 | +1,296 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 18,291 | 19,532 | +1,241 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 23 | 1,257 | +1,234 | 0.00 | 0.01 | +0.01 | buy |
| Snowden Capital Advisors LLC | 0 | 1,214 | +1,214 | 0.00 | 0.01 | +0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 1,206 | +1,206 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Quantitative Investments LLC | 5,307 | 6,512 | +1,205 | 0.22 | 0.24 | +0.02 | buy |
| Ethic Inc. | 0 | 1,196 | +1,196 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 1,174 | +1,174 | 0.00 | 0.05 | +0.05 | buy |
| NBC SECURITIES, INC. | 1,330 | 2,353 | +1,023 | 0.02 | 0.03 | +0.02 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 40,500 | 41,500 | +1,000 | 0.23 | 0.26 | +0.03 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 4,420 | 5,351 | +931 | 0.05 | 0.07 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 19,964 | 20,812 | +848 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,600 | 4,400 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 5,600 | 6,400 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 4,360 | 5,154 | +794 | 0.02 | 0.03 | +0.01 | buy |
| PRINCIPAL SECURITIES, INC. | 454 | 1,241 | +787 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 4,182 | 4,937 | +755 | 0.01 | 0.02 | +0.00 | buy |
| Keebeck Wealth Management | 3,000 | 3,751 | +751 | 0.05 | 0.07 | +0.02 | buy |
| Swiss National Bank | 33,400 | 34,100 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 203 | 822 | +619 | 0.00 | 0.00 | +0.00 | buy |
| UNIQUE WEALTH, LLC | 1,605 | 2,185 | +580 | 0.03 | 0.05 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 113,108 | 113,680 | +572 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 54,397 | 54,950 | +553 | 0.02 | 0.03 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,759 | 7,275 | +516 | 0.01 | 0.01 | +0.00 | buy |