| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GW&K Investment Management, LLC | 0 | 521,803 | +521,803 | 0.00 | 0.18 | +0.18 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 42,641 | 495,282 | +452,641 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 20,142 | 409,263 | +389,121 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 161,938 | 535,310 | +373,372 | 0.00 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,868,098 | 2,188,883 | +320,785 | 0.06 | 0.07 | +0.01 | buy |
| Cerity Partners LLC | 0 | 202,886 | +202,886 | 0.00 | 0.02 | +0.02 | buy |
| Grandeur Peak Global Advisors, LLC | 16,060 | 208,385 | +192,325 | 0.06 | 0.76 | +0.70 | buy |
| BlackRock, Inc. | 8,313,296 | 8,503,198 | +189,902 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 30,981 | 203,275 | +172,294 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 413,100 | 574,894 | +161,794 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 12,724 | 142,267 | +129,543 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 17,943 | 144,723 | +126,780 | 0.00 | 0.01 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,863,703 | 4,980,906 | +117,203 | 0.45 | 0.47 | +0.02 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 116,733 | +116,733 | 0.00 | 0.05 | +0.05 | buy |
| JPMORGAN CHASE & CO | 120,748 | 214,276 | +93,528 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 73,256 | +73,256 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 63,694 | +63,694 | 0.00 | 0.11 | +0.11 | buy |
| NORTHERN TRUST CORP | 556,569 | 617,474 | +60,905 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 44,943 | 100,510 | +55,567 | 0.04 | 0.07 | +0.03 | buy |
| Swedbank AB | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,541 | 54,395 | +43,854 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 268,084 | 301,582 | +33,498 | 0.02 | 0.02 | -0.00 | buy |
| CenterBook Partners LP | 10,250 | 41,432 | +31,182 | 0.03 | 0.10 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 147,284 | 174,360 | +27,076 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 24,120 | +24,120 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 0 | 23,595 | +23,595 | 0.00 | 0.11 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 218,798 | 242,361 | +23,563 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,572 | 35,258 | +21,686 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 115,192 | 135,011 | +19,819 | 0.03 | 0.02 | -0.00 | buy |
| COMERICA BANK | 19,153 | 38,689 | +19,536 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 19,446 | +19,446 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 7,100 | 26,529 | +19,429 | 0.00 | 0.01 | +0.00 | buy |
| M&T BANK CORP | 0 | 18,728 | +18,728 | 0.00 | 0.00 | +0.00 | buy |
| Portside Wealth Group, LLC | 0 | 18,663 | +18,663 | 0.00 | 0.13 | +0.13 | buy |
| Amundi | 9,559 | 27,217 | +17,658 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 15,981 | +15,981 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 33,310 | 48,568 | +15,258 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 14,705 | +14,705 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,393,472 | 2,407,722 | +14,250 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 14,129 | +14,129 | 0.00 | 0.01 | +0.01 | buy |
| Crestline Management, LP | 0 | 12,636 | +12,636 | 0.00 | 0.02 | +0.02 | buy |
| Precision Wealth Strategies, LLC | 0 | 12,410 | +12,410 | 0.00 | 0.39 | +0.39 | buy |
| &PARTNERS | 0 | 10,957 | +10,957 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 6,109,496 | 6,120,411 | +10,915 | 0.00 | 0.00 | -0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 0 | 10,671 | +10,671 | 0.00 | 0.11 | +0.11 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 277,494 | 287,271 | +9,777 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 7,925 | 17,236 | +9,311 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 109,040 | 117,931 | +8,891 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 191,896 | 200,650 | +8,754 | 0.01 | 0.01 | +0.00 | buy |
| F/m Investments LLC | 0 | 8,286 | +8,286 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 5,261 | 12,131 | +6,870 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 6,577 | +6,577 | 0.00 | 0.05 | +0.05 | buy |
| CITIGROUP INC | 72,278 | 78,693 | +6,415 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 6,352 | +6,352 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 6,134 | +6,134 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 0 | 5,921 | +5,921 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 0 | 5,875 | +5,875 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 5,790 | +5,790 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 5,622 | +5,622 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 40,744 | 46,272 | +5,528 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 5,457 | +5,457 | 0.00 | 0.00 | +0.00 | buy |
| Andina Capital Management, LLC | 17,129 | 22,508 | +5,379 | 0.55 | 0.75 | +0.21 | buy |
| COTTONWOOD CAPITAL ADVISORS, LLC | 0 | 5,360 | +5,360 | 0.00 | 0.16 | +0.16 | buy |
| LPL Financial LLC | 0 | 5,264 | +5,264 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 5,100 | +5,100 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 5,088 | +5,088 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 11,343 | 16,385 | +5,042 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 4,888 | +4,888 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 621,456 | 626,058 | +4,602 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 151,867 | 155,995 | +4,128 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 61,223 | 65,132 | +3,909 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 25,219 | 28,366 | +3,147 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,563 | 17,182 | +2,619 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,014 | 5,452 | +2,438 | 0.00 | 0.00 | +0.00 | buy |
| Heck Capital Advisors, LLC | 0 | 2,411 | +2,411 | 0.00 | 0.01 | +0.01 | buy |
| Smartleaf Asset Management LLC | 364 | 2,749 | +2,385 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 31,125 | 33,223 | +2,098 | 0.01 | 0.01 | -0.00 | buy |
| Nebula Research & Development LLC | 5,789 | 7,824 | +2,035 | 0.03 | 0.04 | +0.01 | buy |
| Pictet Asset Management Holding SA | 6,675 | 8,449 | +1,774 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 107,979 | 109,426 | +1,447 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 16,174 | 17,574 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 1,234 | +1,234 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 1,336 | 2,561 | +1,225 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29,752 | 30,945 | +1,193 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,236,259 | 1,237,336 | +1,077 | 0.00 | 0.00 | -0.00 | buy |
| Kensington Investment Counsel, LLC | 57,120 | 58,176 | +1,056 | 1.00 | 1.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 7,871 | 8,835 | +964 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 141,350 | 142,300 | +950 | 0.46 | 0.30 | -0.16 | buy |
| First Horizon Advisors, Inc. | 0 | 874 | +874 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 26,779 | 27,636 | +857 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 106,000 | 106,800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,618 | 6,405 | +787 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 61,911 | 62,682 | +771 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 0 | 695 | +695 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 7,500 | 8,100 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 596 | +596 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 456 | +456 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 2,487 | 2,905 | +418 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 5 | 423 | +418 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,328 | 5,689 | +361 | 0.01 | 0.01 | +0.00 | buy |