| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 146,683 | 235,105 | +88,422 | 0.02 | 0.04 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 72,741 | +72,741 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 192,699 | 238,616 | +45,917 | 0.01 | 0.01 | +0.00 | buy |
| BOONE CAPITAL MANAGEMENT LLC | 0 | 39,422 | +39,422 | 0.00 | 6.14 | +6.14 | buy |
| Woodline Partners LP | 0 | 37,605 | +37,605 | 0.00 | 0.19 | +0.19 | buy |
| DEUTSCHE BANK AG\ | 1,825 | 35,141 | +33,316 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 116,572 | 146,017 | +29,445 | 0.13 | 0.17 | +0.04 | buy |
| Aureus Asset Management, LLC | 922 | 29,939 | +29,017 | 0.03 | 1.18 | +1.14 | buy |
| DIMENSIONAL FUND ADVISORS LP | 153,957 | 180,670 | +26,713 | 0.02 | 0.03 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 17,355 | 42,267 | +24,912 | 0.02 | 0.04 | +0.02 | buy |
| Squarepoint Ops LLC | 20,172 | 42,018 | +21,846 | 0.04 | 0.08 | +0.04 | buy |
| Synergy Asset Management, LLC | 0 | 19,010 | +19,010 | 0.00 | 1.74 | +1.74 | buy |
| Epoch Investment Partners, Inc. | 223,134 | 240,070 | +16,936 | 0.55 | 0.65 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 52,091 | 68,365 | +16,274 | 0.04 | 0.06 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 319,652 | 335,443 | +15,791 | 0.02 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 29,821 | 44,828 | +15,007 | 0.02 | 0.03 | +0.01 | buy |
| Impax Asset Management Group plc | 317,943 | 332,757 | +14,814 | 0.70 | 0.79 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 39,344 | 53,459 | +14,115 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 60,824 | 73,481 | +12,657 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 1,343 | 13,995 | +12,652 | 0.00 | 0.03 | +0.03 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 580,316 | 592,954 | +12,638 | 0.77 | 0.79 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 85,233 | 97,759 | +12,526 | 0.00 | 0.01 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 155,540 | 167,135 | +11,595 | 1.33 | 1.50 | +0.18 | buy |
| ALGERT GLOBAL LLC | 11,540 | 23,100 | +11,560 | 0.21 | 0.37 | +0.17 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 475,372 | 485,782 | +10,410 | 0.68 | 0.72 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 282,753 | 292,660 | +9,907 | 0.14 | 0.15 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 113,610 | 122,788 | +9,178 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 460 | 9,179 | +8,719 | 0.00 | 0.01 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 49,924 | 58,188 | +8,264 | 0.26 | 0.31 | +0.05 | buy |
| ProShare Advisors LLC | 50,740 | 58,717 | +7,977 | 0.07 | 0.09 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 147,575 | 155,267 | +7,692 | 0.14 | 0.17 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,379 | 18,067 | +7,688 | 0.03 | 0.05 | +0.02 | buy |
| Crawford Fund Management, LLC | 0 | 7,150 | +7,150 | 0.00 | 3.17 | +3.17 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 19,374 | 26,381 | +7,007 | 0.01 | 0.02 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 6,848 | +6,848 | 0.00 | 0.05 | +0.05 | buy |
| NORDEN GROUP LLC | 0 | 6,708 | +6,708 | 0.00 | 0.48 | +0.48 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 6,382 | +6,382 | 0.00 | 0.02 | +0.02 | buy |
| Candriam S.C.A. | 9,721 | 16,011 | +6,290 | 0.03 | 0.06 | +0.02 | buy |
| Man Group plc | 26,826 | 32,778 | +5,952 | 0.04 | 0.06 | +0.02 | buy |
| Van Berkom & Associates Inc. | 129,960 | 135,683 | +5,723 | 2.11 | 2.24 | +0.13 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 5,557 | +5,557 | 0.00 | 1.02 | +1.02 | buy |
| ROYAL BANK OF CANADA | 38,481 | 43,566 | +5,085 | 0.01 | 0.01 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 4,912 | +4,912 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 29,556 | 34,336 | +4,780 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 136,899 | 141,210 | +4,311 | 0.02 | 0.02 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 29,077 | 33,368 | +4,291 | 0.30 | 0.30 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 13,587 | 17,723 | +4,136 | 0.03 | 0.04 | +0.02 | buy |
| Assenagon Asset Management S.A. | 0 | 3,829 | +3,829 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 460,790 | 464,354 | +3,564 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 30,223 | 33,731 | +3,508 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 74,461 | 77,836 | +3,375 | 0.01 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 42,606 | 45,920 | +3,314 | 0.01 | 0.01 | +0.00 | buy |
| Signal Advisors Wealth, LLC | 0 | 3,109 | +3,109 | 0.00 | 0.27 | +0.27 | buy |
| Robertson Stephens Wealth Management, LLC | 0 | 3,076 | +3,076 | 0.00 | 0.07 | +0.07 | buy |
| VAN ECK ASSOCIATES CORP | 8,567 | 11,610 | +3,043 | 0.01 | 0.01 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 2,147 | 5,071 | +2,924 | 0.08 | 0.19 | +0.12 | buy |
| LPL Financial LLC | 7,774 | 10,667 | +2,893 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 10,325 | 13,205 | +2,880 | 0.05 | 0.07 | +0.02 | buy |
| ALPS ADVISORS INC | 25,269 | 28,072 | +2,803 | 0.09 | 0.11 | +0.02 | buy |
| Roundview Capital LLC | 0 | 2,613 | +2,613 | 0.00 | 0.11 | +0.11 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 0 | 2,518 | +2,518 | 0.00 | 0.34 | +0.34 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 2,489 | +2,489 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 2,348 | +2,348 | 0.00 | 0.03 | +0.03 | buy |
| ING GROEP NV | 1,700 | 3,900 | +2,200 | 0.01 | 0.01 | +0.01 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 70,080 | 72,229 | +2,149 | 0.58 | 0.61 | +0.03 | buy |
| Brevan Howard Capital Management LP | 929 | 3,054 | +2,125 | 0.03 | 0.09 | +0.06 | buy |
| Ranger Investment Management, L.P. | 52,272 | 54,323 | +2,051 | 1.93 | 2.09 | +0.17 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 1,759 | +1,759 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 174,700 | 176,444 | +1,744 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 1,703 | +1,703 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 37,179 | 38,868 | +1,689 | 0.03 | 0.03 | +0.00 | buy |
| HighTower Advisors, LLC | 2,096 | 3,730 | +1,634 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 7,256 | 8,800 | +1,544 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 8,759 | 10,299 | +1,540 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 1,344 | 2,843 | +1,499 | 0.06 | 0.12 | +0.06 | buy |
| OSAIC HOLDINGS, INC. | 1,802 | 3,280 | +1,478 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,241 | 2,692 | +1,451 | 0.05 | 0.07 | +0.02 | buy |
| Janney Montgomery Scott LLC | 11,235 | 12,660 | +1,425 | 0.02 | 0.02 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 269 | 1,676 | +1,407 | 0.00 | 0.03 | +0.02 | buy |
| Cetera Investment Advisers | 1,582 | 2,973 | +1,391 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 9,117 | 10,470 | +1,353 | 0.02 | 0.03 | +0.00 | buy |
| Copeland Capital Management, LLC | 128,492 | 129,789 | +1,297 | 1.30 | 1.36 | +0.05 | buy |
| RHUMBLINE ADVISERS | 56,743 | 57,953 | +1,210 | 0.03 | 0.03 | +0.00 | buy |
| AGF MANAGEMENT LTD | 4,025 | 5,182 | +1,157 | 0.01 | 0.02 | +0.00 | buy |
| Vestcor Inc | 3,213 | 4,351 | +1,138 | 0.06 | 0.08 | +0.02 | buy |
| Kestra Investment Management, LLC | 0 | 998 | +998 | 0.00 | 0.03 | +0.03 | buy |
| Ausbil Investment Management Ltd | 0 | 964 | +964 | 0.00 | 0.20 | +0.20 | buy |
| Advisors Preferred, LLC | 0 | 940 | +940 | 0.00 | 0.08 | +0.08 | buy |
| Legacy Capital Wealth Partners, LLC | 1,054 | 1,979 | +925 | 0.15 | 0.24 | +0.09 | buy |
| CANADA LIFE ASSURANCE Co | 11,649 | 12,572 | +923 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 38,019 | 38,871 | +852 | 0.02 | 0.03 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 6,066 | 6,909 | +843 | 0.04 | 0.05 | +0.01 | buy |
| HSBC HOLDINGS PLC | 10,638 | 11,455 | +817 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 8,078 | 8,893 | +815 | 0.05 | 0.05 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 1,545 | 2,264 | +719 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 1,228 | 1,932 | +704 | 0.00 | 0.00 | +0.00 | buy |
| Second Line Capital, LLC | 3,925 | 4,597 | +672 | 0.65 | 0.75 | +0.10 | buy |
| Aquatic Capital Management LLC | 0 | 640 | +640 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 872 | 1,450 | +578 | 0.00 | 0.00 | +0.00 | buy |
| Avantax Planning Partners, Inc. | 0 | 568 | +568 | 0.00 | 0.01 | +0.01 | buy |