| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 146,985 | 1,378,413 | +1,231,428 | 0.01 | 0.11 | +0.09 | buy |
| Focus Partners Wealth | 0 | 1,036,542 | +1,036,542 | 0.00 | 0.08 | +0.08 | buy |
| WASATCH ADVISORS LP | 7,256,928 | 7,614,713 | +357,785 | 0.53 | 0.49 | -0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 1,046,783 | 1,357,635 | +310,852 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 48,823 | 278,549 | +229,726 | 0.08 | 0.24 | +0.16 | buy |
| JPMORGAN CHASE & CO | 195,559 | 397,159 | +201,600 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 422,429 | 604,481 | +182,052 | 0.04 | 0.05 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 336,856 | 479,302 | +142,446 | 0.02 | 0.02 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 402,800 | 542,584 | +139,784 | 0.05 | 0.06 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,362,022 | 1,466,705 | +104,683 | 0.01 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 1,807,729 | 1,885,104 | +77,375 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 4,137,712 | 4,202,012 | +64,300 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 26,042 | 77,820 | +51,778 | 0.00 | 0.00 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 263,736 | 314,237 | +50,501 | 0.34 | 0.34 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,268,839 | 1,309,849 | +41,010 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,398,271 | 1,438,116 | +39,845 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 36,910 | +36,910 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 2,312,168 | 2,339,142 | +26,974 | 0.02 | 0.02 | -0.00 | buy |
| Walleye Trading LLC | 0 | 23,635 | +23,635 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 161,750 | 185,281 | +23,531 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 21,267 | +21,267 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 48,842 | 64,874 | +16,032 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 14,044 | +14,044 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 12,692 | +12,692 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 428,838 | 441,187 | +12,349 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 11,137 | +11,137 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 0 | 10,344 | +10,344 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 10,126 | +10,126 | 0.00 | 0.00 | +0.00 | buy |
| Trust Point Inc. | 23,805 | 33,152 | +9,347 | 0.03 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 215,513 | 221,913 | +6,400 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 93,369 | 99,380 | +6,011 | 0.02 | 0.02 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 4,475 | +4,475 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 2,807 | +2,807 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 18,619 | 21,141 | +2,522 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 19,705 | 21,904 | +2,199 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,561 | 25,546 | +1,985 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 29,291 | 31,213 | +1,922 | 0.00 | 0.00 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 103,128 | 104,763 | +1,635 | 0.26 | 0.21 | -0.05 | buy |
| CAPTRUST FINANCIAL ADVISORS | 21,365 | 22,320 | +955 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 863 | +863 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 5,799 | 6,632 | +833 | 0.01 | 0.01 | -0.00 | buy |
| Mirador Capital Partners LP | 121,801 | 122,445 | +644 | 0.34 | 0.29 | -0.06 | buy |
| Park Place Capital Corp | 1,713 | 2,306 | +593 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 77,659 | 78,251 | +592 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 30,134 | 30,451 | +317 | 0.00 | 0.00 | -0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | 273 | +273 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 301 | 521 | +220 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 271,591 | 271,748 | +157 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 1,786 | 1,934 | +148 | 0.00 | 0.00 | -0.00 | buy |
| MCF Advisors LLC | 329 | 389 | +60 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 800 | 860 | +60 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 36 | 77 | +41 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 23 | 43 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| FDx Advisors, Inc. | 14,504 | 14,512 | +8 | 0.01 | 0.03 | +0.01 | buy |
| HUNTINGTON NATIONAL BANK | 183 | 188 | +5 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 16,454 | 16,456 | +2 | 0.00 | 0.00 | -0.00 | buy |
| BAMCO INC /NY/ | 3,000,000 | 3,000,000 | 0 | 0.11 | 0.10 | -0.01 | hold |
| Ameritas Investment Partners, Inc. | 5,471 | 5,471 | 0 | 0.00 | 0.00 | -0.00 | hold |
| S Squared Technology, LLC | 229,781 | 229,781 | 0 | 1.49 | 1.30 | -0.19 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,246 | 15,246 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fiera Capital Corp | 87,029 | 87,029 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 28,241 | 28,241 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 159 | 159 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 22,933 | 22,933 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 1,143 | 1,143 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Impact Advisors, LLC | 65,716 | 65,716 | 0 | 1.15 | 1.05 | -0.10 | hold |
| Venturi Wealth Management, LLC | 378 | 378 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 130 | 130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cherry Tree Wealth Management, LLC | 132 | 132 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,753 | 13,753 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 2,609 | 2,609 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 3,269 | 3,269 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 84,396 | 84,396 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NICHOLAS COMPANY, INC. | 343,135 | 343,135 | 0 | 0.08 | 0.07 | -0.01 | hold |
| GROUP ONE TRADING LLC | 82 | 82 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 365 | 356 | -9 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,256 | 4,242 | -14 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 36 | 0 | -36 | 0.00 | 0.00 | 0.00 | sell |
| Farther Finance Advisors, LLC | 128 | 92 | -36 | 0.00 | 0.00 | -0.00 | sell |
| Cape Investment Advisory, Inc. | 110 | 0 | -110 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 49,283 | 49,163 | -120 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 28,919 | 28,798 | -121 | 0.00 | 0.00 | -0.00 | sell |
| BOURGEON CAPITAL MANAGEMENT LLC | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 28,012 | 27,773 | -239 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 11,627 | 11,385 | -242 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 271 | 0 | -271 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 20,786 | 20,366 | -420 | 0.00 | 0.00 | -0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 33,048 | 32,528 | -520 | 0.00 | 0.00 | -0.00 | sell |
| American Trust | 12,088 | 11,469 | -619 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,884 | 21,204 | -680 | 0.00 | 0.00 | +0.00 | sell |
| Icon Wealth Advisors, LLC | 15,307 | 14,512 | -795 | 0.02 | 0.02 | -0.00 | sell |
| Invesco Ltd. | 47,465 | 46,464 | -1,001 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 16,849 | 15,580 | -1,269 | 0.00 | 0.00 | -0.00 | sell |