| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 374,200 | +374,200 | 0.00 | 1.72 | +1.72 | buy |
| Turtle Creek Asset Management Inc. | 0 | 262,050 | +262,050 | 0.00 | 3.35 | +3.35 | buy |
| NATIXIS ADVISORS, LLC | 14,171 | 144,131 | +129,960 | 0.01 | 0.17 | +0.16 | buy |
| Jackson Square Partners, LLC | 0 | 91,541 | +91,541 | 0.00 | 2.00 | +2.00 | buy |
| Champlain Investment Partners, LLC | 153,265 | 243,474 | +90,209 | 0.30 | 0.73 | +0.43 | buy |
| FRANKLIN RESOURCES INC | 5,373 | 83,827 | +78,454 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 331,727 | 396,357 | +64,630 | 0.01 | 0.02 | +0.01 | buy |
| RIVERBRIDGE PARTNERS LLC | 248,523 | 311,664 | +63,141 | 1.04 | 2.00 | +0.96 | buy |
| Prime Capital Management Co Ltd | 0 | 60,425 | +60,425 | 0.00 | 5.09 | +5.09 | buy |
| CIBC Private Wealth Group LLC | 124,595 | 158,556 | +33,961 | 0.09 | 0.16 | +0.07 | buy |
| Invesco Ltd. | 698,220 | 728,368 | +30,148 | 0.06 | 0.08 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 74,222 | 101,920 | +27,698 | 0.00 | 0.01 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 61,874 | 88,994 | +27,120 | 0.25 | 0.47 | +0.22 | buy |
| Copeland Capital Management, LLC | 201,138 | 227,783 | +26,645 | 1.35 | 2.17 | +0.82 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 438,996 | 463,924 | +24,928 | 0.02 | 0.02 | +0.01 | buy |
| NORGES BANK | 234,577 | 258,728 | +24,151 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 61,383 | 84,109 | +22,726 | 0.03 | 0.06 | +0.03 | buy |
| Hood River Capital Management LLC | 13,060 | 35,470 | +22,410 | 0.12 | 0.42 | +0.29 | buy |
| Stephens Investment Management Group LLC | 81,934 | 102,031 | +20,097 | 0.40 | 0.71 | +0.31 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 371,127 | 390,063 | +18,936 | 0.36 | 0.51 | +0.15 | buy |
| UBS Group AG | 10,191 | 28,768 | +18,577 | 0.00 | 0.00 | +0.00 | buy |
| Carnegie Investment Counsel | 23,892 | 39,424 | +15,532 | 0.27 | 0.64 | +0.37 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,660 | 14,338 | +12,678 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 25,877 | 37,328 | +11,451 | 0.02 | 0.03 | +0.02 | buy |
| Quadrature Capital Ltd | 7,343 | 17,838 | +10,495 | 0.04 | 0.16 | +0.12 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 10,040 | +10,040 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 84,346 | 94,193 | +9,847 | 0.06 | 0.09 | +0.03 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 0 | 9,484 | +9,484 | 0.00 | 0.21 | +0.21 | buy |
| Lisanti Capital Growth, LLC | 0 | 9,455 | +9,455 | 0.00 | 1.21 | +1.21 | buy |
| Empowered Funds, LLC | 0 | 7,971 | +7,971 | 0.00 | 0.08 | +0.08 | buy |
| GUGGENHEIM CAPITAL LLC | 2,547 | 9,755 | +7,208 | 0.01 | 0.04 | +0.03 | buy |
| Canal Capital Management, LLC | 0 | 6,817 | +6,817 | 0.00 | 0.60 | +0.60 | buy |
| Cerity Partners LLC | 1,206 | 7,953 | +6,747 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 4,203 | 10,904 | +6,701 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 111,335 | 117,809 | +6,474 | 0.02 | 0.02 | +0.01 | buy |
| Man Group plc | 59,810 | 66,081 | +6,271 | 0.06 | 0.09 | +0.04 | buy |
| STATE STREET CORP | 669,204 | 675,365 | +6,161 | 0.01 | 0.02 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 11,433 | 17,248 | +5,815 | 0.03 | 0.06 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 0 | 5,683 | +5,683 | 0.00 | 0.06 | +0.06 | buy |
| MARSHALL WACE, LLP | 4,100 | 9,751 | +5,651 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 3,186 | 8,470 | +5,284 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 22,166 | 27,093 | +4,927 | 0.00 | 0.01 | +0.00 | buy |
| HOWLAND CAPITAL MANAGEMENT LLC | 91,526 | 96,292 | +4,766 | 1.62 | 2.44 | +0.82 | buy |
| ExodusPoint Capital Management, LP | 0 | 4,702 | +4,702 | 0.00 | 0.03 | +0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 11,213 | 15,837 | +4,624 | 0.05 | 0.12 | +0.07 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 3,688 | 8,178 | +4,490 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 4,460 | +4,460 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 6,657 | 10,963 | +4,306 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 10,648 | 14,877 | +4,229 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 136,198 | 140,384 | +4,186 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL PLC | 11,454 | 15,547 | +4,093 | 0.04 | 0.06 | +0.02 | buy |
| Penserra Capital Management LLC | 0 | 3,912 | +3,912 | 0.00 | 0.03 | +0.03 | buy |
| 2Xideas AG | 26,111 | 30,022 | +3,911 | 0.94 | 1.93 | +0.99 | buy |
| Pathstone Holdings, LLC | 15,494 | 19,184 | +3,690 | 0.03 | 0.05 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 68,536 | 71,892 | +3,356 | 0.03 | 0.05 | +0.02 | buy |
| Port Capital LLC | 102,658 | 105,958 | +3,300 | 1.92 | 2.79 | +0.87 | buy |
| Donoghue Forlines LLC | 0 | 3,060 | +3,060 | 0.00 | 0.46 | +0.46 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 3,037 | +3,037 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 2,017 | 5,021 | +3,004 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 787 | 3,637 | +2,850 | 0.01 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 120,589 | 123,182 | +2,593 | 0.01 | 0.02 | +0.01 | buy |
| DOVER ADVISORS, LLC | 0 | 2,567 | +2,567 | 0.00 | 0.92 | +0.92 | buy |
| VAN ECK ASSOCIATES CORP | 6,754 | 9,220 | +2,466 | 0.00 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 2,457 | +2,457 | 0.00 | 0.10 | +0.10 | buy |
| South Dakota Investment Council | 13,671 | 16,104 | +2,433 | 0.10 | 0.18 | +0.08 | buy |
| CANADA LIFE ASSURANCE Co | 12,534 | 14,836 | +2,302 | 0.01 | 0.02 | +0.01 | buy |
| PITCAIRN CO | 0 | 2,274 | +2,274 | 0.00 | 0.08 | +0.08 | buy |
| Belpointe Asset Management LLC | 0 | 2,252 | +2,252 | 0.00 | 0.09 | +0.09 | buy |
| Treasurer of the State of North Carolina | 9,990 | 12,200 | +2,210 | 0.02 | 0.03 | +0.01 | buy |
| Janney Montgomery Scott LLC | 1,922 | 4,094 | +2,172 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 7,302 | 9,140 | +1,838 | 0.10 | 0.18 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 1,747 | +1,747 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 73,191 | 74,876 | +1,685 | 0.03 | 0.04 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 60 | 1,696 | +1,636 | 0.00 | 0.08 | +0.08 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 1,532 | +1,532 | 0.00 | 0.11 | +0.11 | buy |
| Black Swift Group, LLC | 0 | 1,500 | +1,500 | 0.00 | 0.20 | +0.20 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 1,473 | +1,473 | 0.00 | 0.00 | +0.00 | buy |
| DEARBORN PARTNERS LLC | 620 | 1,994 | +1,374 | 0.01 | 0.04 | +0.04 | buy |
| Bell Bank | 0 | 1,329 | +1,329 | 0.00 | 0.06 | +0.06 | buy |
| DAVENPORT & Co LLC | 326,378 | 327,664 | +1,286 | 0.76 | 1.08 | +0.32 | buy |
| Legacy Capital Wealth Partners, LLC | 0 | 1,278 | +1,278 | 0.00 | 0.30 | +0.30 | buy |
| Cynosure Group, LLC | 0 | 1,243 | +1,243 | 0.00 | 0.12 | +0.12 | buy |
| WELLS FARGO & COMPANY/MN | 28,539 | 29,755 | +1,216 | 0.00 | 0.00 | +0.00 | buy |
| Fortis Capital Advisors, LLC | 0 | 1,046 | +1,046 | 0.00 | 0.23 | +0.23 | buy |
| FIDUCIARY FAMILY OFFICE, LLC | 0 | 1,037 | +1,037 | 0.00 | 0.21 | +0.21 | buy |
| Legato Capital Management LLC | 0 | 1,035 | +1,035 | 0.00 | 0.07 | +0.07 | buy |
| CW Advisors, LLC | 4,858 | 5,883 | +1,025 | 0.03 | 0.05 | +0.02 | buy |
| Pacer Advisors, Inc. | 4,041 | 5,062 | +1,021 | 0.00 | 0.01 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 0 | 984 | +984 | 0.00 | 0.03 | +0.03 | buy |
| Sequoia Financial Advisors, LLC | 0 | 921 | +921 | 0.00 | 0.01 | +0.01 | buy |
| RiverPark Advisors, LLC | 296 | 1,213 | +917 | 0.09 | 0.52 | +0.43 | buy |
| Vancity Investment Management Ltd | 0 | 900 | +900 | 0.00 | 0.06 | +0.06 | buy |
| Voya Financial Advisors, Inc. | 0 | 894 | +894 | 0.00 | 0.05 | +0.05 | buy |
| Ethic Inc. | 0 | 882 | +882 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 288 | 1,141 | +853 | 0.00 | 0.02 | +0.01 | buy |
| WINTON GROUP Ltd | 1,110 | 1,949 | +839 | 0.03 | 0.07 | +0.05 | buy |
| Trust Point Inc. | 2,045 | 2,867 | +822 | 0.06 | 0.12 | +0.06 | buy |
| Amundi | 0 | 818 | +818 | 0.00 | 0.00 | +0.00 | buy |
| Quotient Wealth Partners, LLC | 0 | 807 | +807 | 0.00 | 0.02 | +0.02 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 807 | +807 | 0.00 | 0.00 | +0.00 | buy |