| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 0 | 1,333,362 | +1,333,362 | 0.00 | 0.02 | +0.02 | buy |
| Aberdeen Group plc | 0 | 256,556 | +256,556 | 0.00 | 0.04 | +0.04 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 698,756 | 948,465 | +249,709 | 0.47 | 0.73 | +0.25 | buy |
| Invesco Ltd. | 230,092 | 478,842 | +248,750 | 0.00 | 0.01 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 327,207 | 530,136 | +202,929 | 0.23 | 0.45 | +0.22 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 817,700 | 1,017,012 | +199,312 | 0.39 | 0.62 | +0.23 | buy |
| AMERIPRISE FINANCIAL INC | 386,800 | 542,903 | +156,103 | 0.01 | 0.01 | +0.01 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 115,000 | +115,000 | 0.00 | 0.30 | +0.30 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 114,860 | +114,860 | 0.00 | 0.03 | +0.03 | buy |
| Hood River Capital Management LLC | 761,001 | 869,103 | +108,102 | 1.11 | 1.25 | +0.15 | buy |
| BARCLAYS PLC | 66,388 | 170,101 | +103,713 | 0.00 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 126,183 | 221,731 | +95,548 | 0.19 | 0.44 | +0.25 | buy |
| FIRST TRUST ADVISORS LP | 48,854 | 143,998 | +95,144 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 53,098 | 147,946 | +94,848 | 0.02 | 0.06 | +0.04 | buy |
| FEDERATED HERMES, INC. | 384,215 | 477,893 | +93,678 | 0.06 | 0.09 | +0.03 | buy |
| MORGAN STANLEY | 711,455 | 791,452 | +79,997 | 0.00 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 550 | 71,512 | +70,962 | 0.00 | 0.00 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 613,617 | 679,547 | +65,930 | 0.31 | 0.41 | +0.11 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,732 | 63,759 | +55,027 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 159,351 | 209,136 | +49,785 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 381,467 | 421,458 | +39,991 | 0.01 | 0.01 | +0.00 | buy |
| F/m Investments LLC | 90,480 | 127,113 | +36,633 | 0.23 | 0.36 | +0.13 | buy |
| CITIGROUP INC | 15,928 | 51,425 | +35,497 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,968,423 | 2,003,069 | +34,646 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 629,446 | 660,067 | +30,621 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,311,075 | 1,337,273 | +26,198 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 167,414 | 192,943 | +25,529 | 0.02 | 0.03 | +0.01 | buy |
| Granahan Investment Management, LLC | 93,508 | 118,857 | +25,349 | 0.26 | 0.42 | +0.16 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 14,381 | 38,160 | +23,779 | 0.08 | 0.15 | +0.07 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 57,661 | 78,803 | +21,142 | 0.01 | 0.01 | +0.01 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 20,046 | +20,046 | 0.00 | 0.53 | +0.53 | buy |
| Ausbil Investment Management Ltd | 2,799 | 19,579 | +16,780 | 0.09 | 0.60 | +0.51 | buy |
| Walleye Capital LLC | 0 | 14,904 | +14,904 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 61,217 | 76,112 | +14,895 | 0.01 | 0.01 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 17,901 | 32,592 | +14,691 | 0.27 | 0.52 | +0.25 | buy |
| PineBridge Investments, L.P. | 0 | 14,336 | +14,336 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 14,013 | +14,013 | 0.00 | 0.01 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 646,735 | 660,225 | +13,490 | 0.06 | 0.08 | +0.01 | buy |
| CI INVESTMENTS INC. | 36,500 | 49,902 | +13,402 | 0.01 | 0.02 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 0 | 12,157 | +12,157 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 40,304 | 52,277 | +11,973 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 32,656 | 44,495 | +11,839 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 11,500 | +11,500 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 40,591 | 51,141 | +10,550 | 0.00 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 10,296 | +10,296 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 389,484 | 399,041 | +9,557 | 0.06 | 0.08 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 137,188 | 146,446 | +9,258 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 6,926 | 15,983 | +9,057 | 0.00 | 0.01 | +0.01 | buy |
| MAIRS & POWER INC | 118,150 | 127,005 | +8,855 | 0.08 | 0.11 | +0.03 | buy |
| SHAKER INVESTMENTS LLC/OH | 0 | 7,066 | +7,066 | 0.00 | 0.26 | +0.26 | buy |
| WINTON GROUP Ltd | 145,270 | 152,301 | +7,031 | 0.69 | 0.95 | +0.27 | buy |
| Creative Planning | 5,872 | 11,924 | +6,052 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 693,542 | 699,333 | +5,791 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 6,345 | 12,091 | +5,746 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 6,393 | 12,074 | +5,681 | 0.05 | 0.13 | +0.07 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 65,736 | 71,230 | +5,494 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 4,263 | 9,623 | +5,360 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 20,483 | 25,487 | +5,004 | 0.00 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 0 | 4,438 | +4,438 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 73,996 | 78,353 | +4,357 | 0.04 | 0.06 | +0.02 | buy |
| Man Group plc | 13,520 | 17,634 | +4,114 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 55,113 | 59,071 | +3,958 | 0.01 | 0.01 | +0.00 | buy |
| Diametric Capital, LP | 0 | 3,780 | +3,780 | 0.00 | 0.17 | +0.17 | buy |
| PRECEDENT WEALTH PARTNERS, LLC | 0 | 3,543 | +3,543 | 0.00 | 0.10 | +0.10 | buy |
| JANUS HENDERSON GROUP PLC | 22,588 | 25,970 | +3,382 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 43,938 | 47,315 | +3,377 | 0.03 | 0.03 | +0.01 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 0 | 3,321 | +3,321 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,118 | 4,382 | +3,264 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 3,225 | +3,225 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 3,161 | +3,161 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 7,700 | 10,800 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 10,255 | 13,204 | +2,949 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Advocates LLC | 0 | 2,869 | +2,869 | 0.00 | 0.09 | +0.09 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 2,848 | +2,848 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 0 | 2,842 | +2,842 | 0.00 | 0.07 | +0.07 | buy |
| GW&K Investment Management, LLC | 167,237 | 170,037 | +2,800 | 0.11 | 0.13 | +0.02 | buy |
| BAILARD, INC. | 0 | 2,800 | +2,800 | 0.00 | 0.01 | +0.01 | buy |
| PROFUND ADVISORS LLC | 0 | 2,762 | +2,762 | 0.00 | 0.01 | +0.01 | buy |
| Independent Advisor Alliance | 0 | 2,598 | +2,598 | 0.00 | 0.01 | +0.01 | buy |
| CW Advisors, LLC | 81,047 | 83,635 | +2,588 | 0.09 | 0.10 | +0.01 | buy |
| CHOREO, LLC | 0 | 2,552 | +2,552 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 31,518 | 34,031 | +2,513 | 0.00 | 0.00 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 0 | 2,492 | +2,492 | 0.00 | 0.02 | +0.02 | buy |
| Kestra Advisory Services, LLC | 0 | 2,466 | +2,466 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 0 | 2,399 | +2,399 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 2,398 | +2,398 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 2,381 | +2,381 | 0.00 | 0.03 | +0.03 | buy |
| 44 WEALTH MANAGEMENT LLC | 0 | 2,361 | +2,361 | 0.00 | 0.08 | +0.08 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 16,596 | 18,896 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 65,946 | 68,241 | +2,295 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 2,287 | +2,287 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 26,007 | 28,277 | +2,270 | 0.02 | 0.03 | +0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 2,245 | +2,245 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 3,821 | 5,870 | +2,049 | 0.00 | 0.00 | +0.00 | buy |
| Moloney Securities Asset Management, LLC | 11,713 | 13,582 | +1,869 | 0.12 | 0.16 | +0.04 | buy |
| CAPTRUST FINANCIAL ADVISORS | 61,421 | 63,226 | +1,805 | 0.01 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 4,400 | 6,126 | +1,726 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 3,550 | 5,028 | +1,478 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,441 | 6,908 | +1,467 | 0.00 | 0.00 | +0.00 | buy |