| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,018,892 | 2,974,221 | +1,955,329 | 0.17 | 0.58 | +0.41 | buy |
| Invesco Ltd. | 866,076 | 1,756,672 | +890,596 | 0.01 | 0.03 | +0.02 | buy |
| LONDON CO OF VIRGINIA | 0 | 584,918 | +584,918 | 0.00 | 0.26 | +0.26 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 481,387 | +481,387 | 0.00 | 0.02 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 410,724 | +410,724 | 0.00 | 0.39 | +0.39 | buy |
| ROYAL BANK OF CANADA | 72,226 | 381,515 | +309,289 | 0.00 | 0.01 | +0.01 | buy |
| Capital World Investors | 708,900 | 987,200 | +278,300 | 0.01 | 0.01 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 0 | 242,330 | +242,330 | 0.00 | 0.07 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 54,018 | 246,611 | +192,593 | 0.00 | 0.01 | +0.00 | buy |
| GW&K Investment Management, LLC | 252,422 | 419,872 | +167,450 | 0.15 | 0.30 | +0.16 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 46,957 | 162,352 | +115,395 | 0.00 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 103,400 | +103,400 | 0.00 | 0.07 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 71,307 | +71,307 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 67,627 | +67,627 | 0.00 | 0.09 | +0.09 | buy |
| UNTITLED INVESTMENTS LP | 30,150 | 97,125 | +66,975 | 0.61 | 2.60 | +1.98 | buy |
| Capital International Investors | 2,049,408 | 2,115,202 | +65,794 | 0.03 | 0.04 | +0.01 | buy |
| SIMON QUICK ADVISORS, LLC | 0 | 65,179 | +65,179 | 0.00 | 0.45 | +0.45 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 59,021 | +59,021 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 5,812 | 55,976 | +50,164 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 0 | 49,591 | +49,591 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 66,046 | 115,390 | +49,344 | 0.01 | 0.02 | +0.01 | buy |
| Corient Private Wealth LLC | 0 | 45,574 | +45,574 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 38,996 | 84,428 | +45,432 | 0.00 | 0.01 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 115,000 | 151,502 | +36,502 | 0.01 | 0.02 | +0.01 | buy |
| Baird Financial Group, Inc. | 3,698 | 40,099 | +36,401 | 0.00 | 0.01 | +0.01 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | 35,856 | +35,856 | 0.00 | 0.27 | +0.27 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 189,725 | 225,424 | +35,699 | 0.16 | 0.28 | +0.12 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 7,015 | 40,620 | +33,605 | 0.06 | 0.40 | +0.34 | buy |
| Daiwa Securities Group Inc. | 24,377 | 55,059 | +30,682 | 0.01 | 0.03 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 27,268 | +27,268 | 0.00 | 0.00 | +0.00 | buy |
| CDAM (UK) Ltd | 1,425,879 | 1,451,449 | +25,570 | 12.38 | 13.99 | +1.62 | buy |
| Atria Investments, Inc | 0 | 24,721 | +24,721 | 0.00 | 0.03 | +0.03 | buy |
| Calamos Advisors LLC | 0 | 24,596 | +24,596 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 0 | 23,598 | +23,598 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 62,488 | 85,089 | +22,601 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 18,323 | +18,323 | 0.00 | 0.01 | +0.01 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 18,348 | 35,047 | +16,699 | 0.23 | 0.48 | +0.24 | buy |
| MARSHALL WACE, LLP | 129,212 | 145,777 | +16,565 | 0.02 | 0.02 | +0.01 | buy |
| US BANCORP \DE\ | 742 | 16,427 | +15,685 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 14,855 | +14,855 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 87,250 | 98,321 | +11,071 | 0.02 | 0.03 | +0.01 | buy |
| Portside Wealth Group, LLC | 0 | 10,808 | +10,808 | 0.00 | 0.16 | +0.16 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 387,500 | 397,500 | +10,000 | 0.15 | 0.18 | +0.03 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 9,954 | +9,954 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 0 | 9,252 | +9,252 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 107,177 | 115,855 | +8,678 | 0.05 | 0.07 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 15,233 | 23,574 | +8,341 | 0.00 | 0.00 | +0.00 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 0 | 8,291 | +8,291 | 0.00 | 0.11 | +0.11 | buy |
| NORDEN GROUP LLC | 0 | 8,158 | +8,158 | 0.00 | 0.11 | +0.11 | buy |
| LPL Financial LLC | 0 | 6,835 | +6,835 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 6,717 | +6,717 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 247,809 | 254,301 | +6,492 | 0.02 | 0.03 | +0.01 | buy |
| Alliance Wealth Advisors, LLC /UT | 0 | 5,918 | +5,918 | 0.00 | 0.15 | +0.15 | buy |
| Yorktown Management & Research Co Inc | 0 | 4,400 | +4,400 | 0.00 | 0.36 | +0.36 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 4,292 | +4,292 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 0 | 3,524 | +3,524 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 41,435 | 44,782 | +3,347 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 3,265 | +3,265 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 3,088 | +3,088 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 4,879 | 7,929 | +3,050 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 496,355 | 499,377 | +3,022 | 0.01 | 0.01 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 2,800 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 9 | 2,740 | +2,731 | 0.00 | 0.02 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 0 | 2,664 | +2,664 | 0.00 | 0.00 | +0.00 | buy |
| Malaga Cove Capital, LLC | 14,375 | 16,669 | +2,294 | 0.38 | 0.55 | +0.17 | buy |
| CITIGROUP INC | 2,174 | 4,266 | +2,092 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,807,318 | 1,809,379 | +2,061 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 3,786 | 5,749 | +1,963 | 0.01 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 6 | 1,930 | +1,924 | 0.00 | 0.00 | +0.00 | buy |
| Ranger Investment Management, L.P. | 260,917 | 262,330 | +1,413 | 0.99 | 1.24 | +0.24 | buy |
| COMMERCE BANK | 4,717 | 5,856 | +1,139 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 0 | 1,036 | +1,036 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,745 | 8,778 | +1,033 | 0.00 | 0.00 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 5,957 | 6,818 | +861 | 0.06 | 0.09 | +0.02 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 0 | 855 | +855 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Sarl | 16,288 | 16,996 | +708 | 0.04 | 0.05 | +0.01 | buy |
| First Horizon Advisors, Inc. | 303 | 993 | +690 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,415 | 5,018 | +603 | 0.00 | 0.00 | +0.00 | buy |
| Capital International, Inc./CA/ | 7,982 | 8,485 | +503 | 0.01 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,056 | 1,424 | +368 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 150,413 | 150,742 | +329 | 0.10 | 0.23 | +0.13 | buy |
| UMB Bank, n.a. | 0 | 204 | +204 | 0.00 | 0.00 | +0.00 | buy |
| RiverPark Advisors, LLC | 0 | 192 | +192 | 0.00 | 0.01 | +0.01 | buy |
| ASSETMARK, INC | 345 | 510 | +165 | 0.00 | 0.00 | +0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 0 | 161 | +161 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 160 | +160 | 0.00 | 0.00 | +0.00 | buy |
| EdgeRock Capital LLC | 0 | 104 | +104 | 0.00 | 0.01 | +0.01 | buy |
| WOLFF WIESE MAGANA LLC | 0 | 91 | +91 | 0.00 | 0.01 | +0.01 | buy |
| SIGNATUREFD, LLC | 1,153 | 1,241 | +88 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 4 | 89 | +85 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 580 | 662 | +82 | 0.01 | 0.01 | +0.00 | buy |
| Verdence Capital Advisors LLC | 5,604 | 5,665 | +61 | 0.03 | 0.04 | +0.01 | buy |
| Venturi Wealth Management, LLC | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 10 | 50 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Park Place Capital Corp | 22 | 52 | +30 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| CVA Family Office, LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 14,251 | 14,268 | +17 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,091 | 1,093 | +2 | 0.00 | 0.00 | +0.00 | buy |