| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERBRIDGE PARTNERS LLC | 185,333 | 2,027,211 | +1,841,878 | 0.07 | 0.85 | +0.78 | buy |
| VANGUARD GROUP INC | 5,395,244 | 6,604,722 | +1,209,478 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 69,701 | 881,200 | +811,499 | 0.00 | 0.01 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,091,276 | 1,793,698 | +702,422 | 0.30 | 0.49 | +0.19 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 343,366 | 986,435 | +643,069 | 0.01 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 445,343 | 858,650 | +413,307 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 66,064 | 379,542 | +313,478 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 12,292 | 257,299 | +245,007 | 0.00 | 0.01 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 191,820 | +191,820 | 0.00 | 0.25 | +0.25 | buy |
| LOOMIS SAYLES & CO L P | 0 | 191,259 | +191,259 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 357,504 | 535,936 | +178,432 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,058,593 | 1,231,987 | +173,394 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,382,428 | 1,523,747 | +141,319 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 294,754 | 434,835 | +140,081 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 74,501 | 214,336 | +139,835 | 0.00 | 0.00 | +0.00 | buy |
| Nicholas Investment Partners, LP | 0 | 136,255 | +136,255 | 0.00 | 0.39 | +0.39 | buy |
| MORGAN STANLEY | 594,979 | 722,010 | +127,031 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 21,708 | 146,186 | +124,478 | 0.01 | 0.05 | +0.04 | buy |
| Informed Momentum Co LLC | 0 | 123,589 | +123,589 | 0.00 | 0.58 | +0.58 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 10,409 | 132,056 | +121,647 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 413,530 | 534,375 | +120,845 | 0.00 | 0.00 | +0.00 | buy |
| North Reef Capital Management LP | 81,606 | 200,000 | +118,394 | 0.11 | 0.29 | +0.19 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 204,842 | 320,958 | +116,116 | 0.02 | 0.04 | +0.02 | buy |
| ROYAL BANK OF CANADA | 575,483 | 683,386 | +107,903 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 100,148 | 202,947 | +102,799 | 0.09 | 0.17 | +0.08 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 100,882 | +100,882 | 0.00 | 0.00 | +0.00 | buy |
| NWK Group, Inc. | 0 | 98,757 | +98,757 | 0.00 | 1.27 | +1.27 | buy |
| Taylor Frigon Capital Management LLC | 0 | 81,758 | +81,758 | 0.00 | 1.29 | +1.29 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,053,567 | 1,133,817 | +80,250 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,729,356 | 1,804,825 | +75,469 | 0.02 | 0.02 | +0.00 | buy |
| Innova Wealth Partners | 0 | 71,005 | +71,005 | 0.00 | 1.84 | +1.84 | buy |
| Engineers Gate Manager LP | 48,752 | 111,191 | +62,439 | 0.03 | 0.07 | +0.04 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 58,966 | +58,966 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 1,035,709 | 1,088,408 | +52,699 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 514,677 | 566,557 | +51,880 | 0.01 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 45,811 | 95,391 | +49,580 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 9,584 | 56,062 | +46,478 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 133,225 | 170,261 | +37,036 | 0.00 | 0.01 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 35,360 | +35,360 | 0.00 | 0.07 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 20,267 | 53,476 | +33,209 | 0.00 | 0.00 | +0.00 | buy |
| Trust Point Inc. | 0 | 32,630 | +32,630 | 0.00 | 0.08 | +0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 31,042 | +31,042 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 26,099 | 54,494 | +28,395 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 27,755 | +27,755 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 19,214 | 42,589 | +23,375 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 28,700 | 51,875 | +23,175 | 0.02 | 0.03 | +0.02 | buy |
| HighTower Advisors, LLC | 0 | 20,448 | +20,448 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 11,278 | 30,623 | +19,345 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 95,100 | 114,300 | +19,200 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 42,074 | 58,955 | +16,881 | 0.03 | 0.05 | +0.01 | buy |
| UBS Group AG | 21,713 | 36,994 | +15,281 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,442 | 33,392 | +13,950 | 0.00 | 0.00 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 9,167 | 22,838 | +13,671 | 0.16 | 0.35 | +0.19 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 13,590 | +13,590 | 0.00 | 0.03 | +0.03 | buy |
| Olympiad Research LP | 0 | 13,590 | +13,590 | 0.00 | 0.28 | +0.28 | buy |
| Aquatic Capital Management LLC | 0 | 12,704 | +12,704 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 12,269 | +12,269 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 42,885 | 54,766 | +11,881 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 16,669 | 28,482 | +11,813 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 0 | 11,764 | +11,764 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 11,561 | +11,561 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 9,019 | +9,019 | 0.00 | 0.16 | +0.16 | buy |
| ProShare Advisors LLC | 0 | 8,449 | +8,449 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 8,202 | +8,202 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 7,686 | +7,686 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 7,632 | +7,632 | 0.00 | 0.06 | +0.06 | buy |
| Verition Fund Management LLC | 32,563 | 40,165 | +7,602 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46,901 | 54,346 | +7,445 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 7,350 | +7,350 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 7,061 | +7,061 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 6,450 | +6,450 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 6,449 | +6,449 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 88,974 | 94,715 | +5,741 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 5,575 | +5,575 | 0.00 | 0.00 | +0.00 | buy |
| Bullseye Asset Management LLC | 80,826 | 85,826 | +5,000 | 1.13 | 1.25 | +0.12 | buy |
| Icon Wealth Advisors, LLC | 0 | 4,904 | +4,904 | 0.00 | 0.01 | +0.01 | buy |
| Parkside Financial Bank & Trust | 0 | 4,665 | +4,665 | 0.00 | 0.02 | +0.02 | buy |
| Pathstone Holdings, LLC | 30,549 | 34,142 | +3,593 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 13,543 | 16,847 | +3,304 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,443 | 9,447 | +3,004 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,151 | 24,124 | +2,973 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 42 | 2,688 | +2,646 | 0.00 | 0.05 | +0.05 | buy |
| Arlington Capital Management, Inc. | 68,588 | 71,005 | +2,417 | 1.70 | 1.84 | +0.15 | buy |
| PDT Partners, LLC | 43,095 | 45,042 | +1,947 | 0.12 | 0.13 | +0.01 | buy |
| FIFTH THIRD BANCORP | 0 | 1,945 | +1,945 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 9,612 | 11,368 | +1,756 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 1,609 | +1,609 | 0.00 | 0.01 | +0.01 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 421,588 | 423,175 | +1,587 | 1.00 | 1.08 | +0.08 | buy |
| Quantbot Technologies LP | 7,391 | 8,915 | +1,524 | 0.01 | 0.01 | +0.00 | buy |
| Blue Trust, Inc. | 200 | 1,214 | +1,014 | 0.00 | 0.00 | +0.00 | buy |
| Park Place Capital Corp | 0 | 903 | +903 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,007 | 14,858 | +851 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 5,421 | 6,112 | +691 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Asset Management, Inc. | 535 | 1,166 | +631 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 101 | 661 | +560 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 1,938 | 2,480 | +542 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 3,100 | 3,600 | +500 | 0.05 | 0.05 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 45,832 | 46,302 | +470 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,600 | 9,055 | +455 | 0.00 | 0.00 | +0.00 | buy |