| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 0 | 2,910,957 | +2,910,957 | 0.00 | 1.06 | +1.06 | buy |
| Champlain Investment Partners, LLC | 0 | 759,313 | +759,313 | 0.00 | 0.82 | +0.82 | buy |
| T. Rowe Price Investment Management, Inc. | 780,363 | 1,275,000 | +494,637 | 0.07 | 0.13 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 61,252 | 444,865 | +383,613 | 0.00 | 0.04 | +0.03 | buy |
| WASATCH ADVISORS LP | 1,705,793 | 1,985,301 | +279,508 | 1.25 | 1.65 | +0.40 | buy |
| WELLS FARGO & COMPANY/MN | 97,903 | 372,010 | +274,107 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 5,170,877 | 5,278,789 | +107,912 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 341,659 | 437,476 | +95,817 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,613,863 | 1,701,963 | +88,100 | 0.04 | 0.05 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,149,928 | 1,233,149 | +83,221 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 670,795 | 751,202 | +80,407 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,292,266 | 1,368,373 | +76,107 | 0.02 | 0.03 | +0.00 | buy |
| SEI INVESTMENTS CO | 147,521 | 222,029 | +74,508 | 0.03 | 0.04 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 361,174 | 432,123 | +70,949 | 0.01 | 0.02 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 162,658 | 225,254 | +62,596 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,500,572 | 1,554,187 | +53,615 | 0.01 | 0.01 | +0.00 | buy |
| Van Berkom & Associates Inc. | 613,615 | 659,220 | +45,605 | 2.70 | 3.15 | +0.45 | buy |
| DIMENSIONAL FUND ADVISORS LP | 600,940 | 638,898 | +37,958 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 190,701 | 216,568 | +25,867 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 19,880 | 39,555 | +19,675 | 0.01 | 0.02 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 18,555 | +18,555 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 9,816 | 27,170 | +17,354 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 14,696 | 31,568 | +16,872 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 147,743 | 164,544 | +16,801 | 0.05 | 0.07 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,187 | 48,537 | +16,350 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 357,957 | 373,579 | +15,622 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 19,750 | 35,348 | +15,598 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 2,108 | 17,178 | +15,070 | 0.00 | 0.03 | +0.02 | buy |
| MEKETA INVESTMENT GROUP INC /ADV | 8,959 | 22,770 | +13,811 | 2.97 | 4.56 | +1.59 | buy |
| FRED ALGER MANAGEMENT, LLC | 611,525 | 624,844 | +13,319 | 0.43 | 0.53 | +0.10 | buy |
| DEUTSCHE BANK AG\ | 33,601 | 46,841 | +13,240 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 162,387 | 173,490 | +11,103 | 0.04 | 0.05 | +0.01 | buy |
| Capital World Investors | 264,016 | 274,841 | +10,825 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 9,777 | +9,777 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 102,840 | 112,162 | +9,322 | 0.06 | 0.07 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 91,124 | 100,218 | +9,094 | 0.05 | 0.06 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 8,900 | +8,900 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 60,413 | 68,943 | +8,530 | 0.02 | 0.02 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 18,116 | 26,167 | +8,051 | 0.03 | 0.04 | +0.01 | buy |
| EFG Asset Management (North America) Corp. | 18,814 | 25,965 | +7,151 | 0.38 | 0.64 | +0.26 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 5,607 | 11,845 | +6,238 | 0.01 | 0.03 | +0.01 | buy |
| Diversified Trust Co | 0 | 6,083 | +6,083 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 7,880 | 13,381 | +5,501 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 47,478 | 52,929 | +5,451 | 0.13 | 0.14 | +0.01 | buy |
| ALPS ADVISORS INC | 47,371 | 52,667 | +5,296 | 0.04 | 0.05 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 3,594 | 8,799 | +5,205 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 122,718 | 127,723 | +5,005 | 0.02 | 0.02 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,973 | 9,759 | +4,786 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 6,040 | 10,758 | +4,718 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 2,600 | 7,238 | +4,638 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 16,372 | 20,722 | +4,350 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 1,690 | 6,019 | +4,329 | 0.00 | 0.01 | +0.01 | buy |
| NBC SECURITIES, INC. | 4 | 4,269 | +4,265 | 0.06 | 0.05 | -0.01 | buy |
| PineBridge Investments, L.P. | 0 | 4,180 | +4,180 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 20,485 | 24,578 | +4,093 | 0.03 | 0.04 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 4,083 | +4,083 | 0.00 | 0.18 | +0.18 | buy |
| VAN ECK ASSOCIATES CORP | 37,069 | 41,056 | +3,987 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 4,419 | 8,252 | +3,833 | 0.05 | 0.06 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 4,171 | 7,675 | +3,504 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 356,226 | 359,694 | +3,468 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 12,079 | 15,095 | +3,016 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 51,510 | 54,521 | +3,011 | 0.01 | 0.01 | +0.00 | buy |
| Sandia Investment Management LP | 0 | 3,000 | +3,000 | 0.00 | 1.30 | +1.30 | buy |
| ROYAL BANK OF CANADA | 49,518 | 52,466 | +2,948 | 0.00 | 0.00 | +0.00 | buy |
| Liontrust Investment Partners LLP | 0 | 2,939 | +2,939 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 14,903 | 17,836 | +2,933 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 37,677 | 40,552 | +2,875 | 0.07 | 0.07 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 2,798 | +2,798 | 0.00 | 0.02 | +0.02 | buy |
| Entropy Technologies, LP | 0 | 2,600 | +2,600 | 0.00 | 0.04 | +0.04 | buy |
| Gibbs Wealth Management | 0 | 2,516 | +2,516 | 0.00 | 0.09 | +0.09 | buy |
| Optimize Financial Inc | 0 | 2,515 | +2,515 | 0.00 | 0.14 | +0.14 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 2,504 | +2,504 | 0.00 | 0.01 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 16,080 | 18,484 | +2,404 | 0.02 | 0.03 | +0.00 | buy |
| CenterBook Partners LP | 0 | 2,354 | +2,354 | 0.00 | 0.02 | +0.02 | buy |
| &PARTNERS | 3,376 | 5,728 | +2,352 | 0.01 | 0.01 | +0.00 | buy |
| Grey Fox Wealth Advisors, LLC | 0 | 2,200 | +2,200 | 0.00 | 0.09 | +0.09 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 119,540 | 121,689 | +2,149 | 0.12 | 0.13 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 26,275 | 28,313 | +2,038 | 0.02 | 0.02 | +0.00 | buy |
| Portside Wealth Group, LLC | 0 | 1,990 | +1,990 | 0.00 | 0.05 | +0.05 | buy |
| Cetera Investment Advisers | 2,705 | 4,682 | +1,977 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 50,790 | 52,746 | +1,956 | 0.03 | 0.03 | +0.00 | buy |
| STEPHENS INC /AR/ | 0 | 1,866 | +1,866 | 0.00 | 0.00 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 0 | 1,820 | +1,820 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,872 | 23,615 | +1,743 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 77,383 | 79,055 | +1,672 | 0.02 | 0.02 | +0.00 | buy |
| F/m Investments LLC | 2,014 | 3,660 | +1,646 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 0 | 1,563 | +1,563 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 136,568 | 138,106 | +1,538 | 0.03 | 0.03 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 1,653 | 3,188 | +1,535 | 0.00 | 0.01 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 1,514 | +1,514 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 1,500 | +1,500 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 46,789 | 48,218 | +1,429 | 0.01 | 0.01 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 1,360 | +1,360 | 0.00 | 0.01 | +0.01 | buy |
| Alberta Investment Management Corp | 28,855 | 30,205 | +1,350 | 0.03 | 0.03 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 39,786 | 41,125 | +1,339 | 0.01 | 0.01 | +0.00 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 2,731 | 4,069 | +1,338 | 0.18 | 0.24 | +0.06 | buy |
| EverSource Wealth Advisors, LLC | 57 | 1,389 | +1,332 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 79,460 | 80,763 | +1,303 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,991 | 37,235 | +1,244 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 75,700 | 76,900 | +1,200 | 0.01 | 0.01 | +0.00 | buy |