| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 586,905 | 1,692,328 | +1,105,423 | 0.14 | 0.50 | +0.36 | buy |
| ALLIANCEBERNSTEIN L.P. | 42,531 | 880,507 | +837,976 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 633,852 | 1,380,070 | +746,218 | 0.00 | 0.01 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 0 | 353,193 | +353,193 | 0.00 | 0.29 | +0.29 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 3,140,563 | 3,408,788 | +268,225 | 2.58 | 3.37 | +0.78 | buy |
| MACQUARIE GROUP LTD | 994,191 | 1,252,661 | +258,470 | 0.05 | 0.08 | +0.03 | buy |
| Elequin Capital, LP | 0 | 203,271 | +203,271 | 0.00 | 0.77 | +0.77 | buy |
| AMERICAN CENTURY COMPANIES INC | 679,665 | 879,024 | +199,359 | 0.02 | 0.03 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 565,725 | 712,730 | +147,005 | 0.04 | 0.06 | +0.02 | buy |
| Invesco Ltd. | 1,373,625 | 1,501,485 | +127,860 | 0.01 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 515,104 | 633,899 | +118,795 | 0.02 | 0.04 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 69,417 | +69,417 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 2,346,238 | 2,415,461 | +69,223 | 0.00 | 0.00 | +0.00 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 10,100 | 78,076 | +67,976 | 0.19 | 1.66 | +1.47 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 444 | 64,031 | +63,587 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 922,051 | 983,669 | +61,618 | 0.00 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 55,794 | +55,794 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 893,748 | 947,572 | +53,824 | 0.01 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 40,636 | +40,636 | 0.00 | 0.01 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 391,511 | 431,868 | +40,357 | 0.21 | 0.24 | +0.04 | buy |
| Squarepoint Ops LLC | 14,400 | 49,875 | +35,475 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 426,143 | 459,813 | +33,670 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 904,236 | 936,383 | +32,147 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 30,474 | 58,361 | +27,887 | 0.01 | 0.02 | +0.01 | buy |
| 12th Street Asset Management Company, LLC | 200,626 | 225,946 | +25,320 | 1.64 | 2.20 | +0.56 | buy |
| MOODY ALDRICH PARTNERS LLC | 98,383 | 122,757 | +24,374 | 0.77 | 1.17 | +0.40 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 22,615 | +22,615 | 0.00 | 0.45 | +0.45 | buy |
| Cetera Investment Advisers | 0 | 19,626 | +19,626 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 162,878 | 182,266 | +19,388 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 3,455 | 22,558 | +19,103 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 18,708 | +18,708 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 21,565 | 40,229 | +18,664 | 0.00 | 0.00 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 0 | 18,437 | +18,437 | 0.00 | 0.24 | +0.24 | buy |
| Simplicity Wealth,LLC | 0 | 17,188 | +17,188 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 11,623 | 26,242 | +14,619 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 56,100 | 68,500 | +12,400 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 950,604 | 961,864 | +11,260 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 15,563 | 25,088 | +9,525 | 0.00 | 0.00 | +0.00 | buy |
| Cannon Global Investment Management, LLC | 0 | 8,200 | +8,200 | 0.00 | 1.24 | +1.24 | buy |
| SEI INVESTMENTS CO | 64,254 | 72,337 | +8,083 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 31,717 | 38,931 | +7,214 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 28,101 | 34,947 | +6,846 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 442,466 | 448,921 | +6,455 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 6,134 | +6,134 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 6,093 | +6,093 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 5,917 | +5,917 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 40,589 | 46,426 | +5,837 | 0.01 | 0.02 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 5,712 | +5,712 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 0 | 5,525 | +5,525 | 0.00 | 0.02 | +0.02 | buy |
| Kestra Advisory Services, LLC | 0 | 5,442 | +5,442 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 65,650 | 70,192 | +4,542 | 0.06 | 0.08 | +0.02 | buy |
| Voya Financial Advisors, Inc. | 0 | 4,232 | +4,232 | 0.00 | 0.03 | +0.03 | buy |
| Versor Investments LP | 0 | 4,159 | +4,159 | 0.00 | 0.05 | +0.05 | buy |
| Calydon Capital | 0 | 3,703 | +3,703 | 0.00 | 0.04 | +0.04 | buy |
| SUMMITRY LLC | 0 | 3,699 | +3,699 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 396,931 | 400,493 | +3,562 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 54,616 | 57,572 | +2,956 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 25,425 | 28,247 | +2,822 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 84,157 | 86,936 | +2,779 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 42,492 | 45,060 | +2,568 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 2,470 | +2,470 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 406 | 2,853 | +2,447 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 34,205 | 36,650 | +2,445 | 0.00 | 0.00 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 39,697 | 42,070 | +2,373 | 0.33 | 0.41 | +0.08 | buy |
| MML INVESTORS SERVICES, LLC | 28,405 | 30,646 | +2,241 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,571 | 27,774 | +2,203 | 0.00 | 0.00 | +0.00 | buy |
| YHB Investment Advisors, Inc. | 0 | 2,057 | +2,057 | 0.00 | 0.01 | +0.01 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 4,952 | 6,897 | +1,945 | 0.05 | 0.08 | +0.03 | buy |
| Hood River Capital Management LLC | 408,080 | 410,000 | +1,920 | 0.49 | 0.51 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,010 | 21,921 | +1,911 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 50,708 | 52,496 | +1,788 | 0.01 | 0.01 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 1,501 | +1,501 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 14,405 | 15,804 | +1,399 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 19,984 | 21,145 | +1,161 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 526,748 | 527,907 | +1,159 | 0.02 | 0.02 | +0.00 | buy |
| Allworth Financial LP | 0 | 1,068 | +1,068 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 6,655 | 7,709 | +1,054 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,787 | 10,800 | +1,013 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 467,027 | 467,980 | +953 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 16,285 | 17,161 | +876 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,436 | 3,197 | +761 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 6,978 | 7,566 | +588 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 21,313 | 21,892 | +579 | 0.01 | 0.01 | +0.00 | buy |
| Covestor Ltd | 3 | 534 | +531 | 0.00 | 0.02 | +0.02 | buy |
| KBC Group NV | 653 | 1,076 | +423 | 0.00 | 0.00 | +0.00 | buy |
| Tyro Capital Management LLC | 285,153 | 285,572 | +419 | 8.75 | 9.26 | +0.51 | buy |
| Envestnet Portfolio Solutions, Inc. | 6,731 | 7,023 | +292 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 290 | +290 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,994 | 4,279 | +285 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 103 | 340 | +237 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 699 | 921 | +222 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 7,451 | 7,662 | +211 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 11,993 | 12,171 | +178 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 3,573 | 3,740 | +167 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 71 | 207 | +136 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Advisors | 0 | 116 | +116 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Capital Wealth Advisors, Inc. | 0 | 109 | +109 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,604 | 6,709 | +105 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Capital Management, LLC | 0 | 89 | +89 | 0.00 | 0.00 | +0.00 | buy |