| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 256,984 | 691,148 | +434,164 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 591,806 | 883,726 | +291,920 | 0.03 | 0.07 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 1,912,126 | 2,109,212 | +197,086 | 0.03 | 0.05 | +0.02 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 547,491 | 724,021 | +176,530 | 1.32 | 2.41 | +1.09 | buy |
| SG Capital Management LLC | 0 | 145,079 | +145,079 | 0.00 | 1.76 | +1.76 | buy |
| ALGERT GLOBAL LLC | 9,665 | 133,479 | +123,814 | 0.01 | 0.18 | +0.17 | buy |
| Granite Investment Partners, LLC | 560,439 | 674,054 | +113,615 | 0.52 | 0.90 | +0.38 | buy |
| OAK RIDGE INVESTMENTS LLC | 0 | 106,342 | +106,342 | 0.00 | 0.42 | +0.42 | buy |
| Allspring Global Investments Holdings, LLC | 60,379 | 156,584 | +96,205 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 486,208 | 576,007 | +89,799 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 126,393 | 202,922 | +76,529 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 504,241 | 571,416 | +67,175 | 0.07 | 0.11 | +0.04 | buy |
| AXA S.A. | 0 | 61,498 | +61,498 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 678,965 | 734,808 | +55,843 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,399,096 | 2,454,124 | +55,028 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 54,026 | +54,026 | 0.00 | 0.28 | +0.28 | buy |
| STATE STREET CORP | 642,269 | 696,076 | +53,807 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 115,011 | 161,297 | +46,286 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,352 | 69,294 | +44,942 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 15,107 | 57,019 | +41,912 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 56,000 | 97,000 | +41,000 | 0.01 | 0.03 | +0.02 | buy |
| GW&K Investment Management, LLC | 1,109,308 | 1,149,474 | +40,166 | 0.25 | 0.37 | +0.12 | buy |
| UBS Group AG | 156,276 | 194,393 | +38,117 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 175,000 | 208,000 | +33,000 | 0.05 | 0.08 | +0.03 | buy |
| Cumberland Partners Ltd | 0 | 30,000 | +30,000 | 0.00 | 0.09 | +0.09 | buy |
| ExodusPoint Capital Management, LP | 0 | 28,914 | +28,914 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 25,745 | +25,745 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 511,447 | 536,276 | +24,829 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 24,606 | +24,606 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 23,190 | +23,190 | 0.00 | 0.01 | +0.01 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 192,222 | 214,807 | +22,585 | 0.27 | 0.43 | +0.15 | buy |
| JANUS HENDERSON GROUP PLC | 909,355 | 931,677 | +22,322 | 0.01 | 0.02 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 0 | 18,113 | +18,113 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 73,338 | 90,538 | +17,200 | 0.00 | 0.00 | +0.00 | buy |
| First National Advisers, LLC | 11,658 | 27,915 | +16,257 | 0.12 | 0.28 | +0.16 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 15,967 | +15,967 | 0.00 | 0.05 | +0.05 | buy |
| CALTON & ASSOCIATES, INC. | 0 | 15,208 | +15,208 | 0.00 | 0.21 | +0.21 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 96,215 | 107,412 | +11,197 | 0.00 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 9,813 | +9,813 | 0.00 | 0.04 | +0.04 | buy |
| ISTHMUS PARTNERS, LLC | 88,229 | 97,548 | +9,319 | 0.28 | 0.43 | +0.15 | buy |
| SkyOak Wealth, LLC | 0 | 8,997 | +8,997 | 0.00 | 0.08 | +0.08 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 8,734 | +8,734 | 0.00 | 0.01 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 148,657 | 156,980 | +8,323 | 0.08 | 0.12 | +0.03 | buy |
| Gotham Asset Management, LLC | 18,926 | 26,994 | +8,068 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 7,791 | +7,791 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 7,726 | +7,726 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 41,306 | 48,625 | +7,319 | 0.16 | 0.25 | +0.09 | buy |
| State of Wyoming | 0 | 6,585 | +6,585 | 0.00 | 0.04 | +0.04 | buy |
| Tributary Capital Management, LLC | 0 | 6,458 | +6,458 | 0.00 | 0.02 | +0.02 | buy |
| Kestra Advisory Services, LLC | 0 | 6,409 | +6,409 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,837 | 8,106 | +6,269 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 24,915 | 30,694 | +5,779 | 0.04 | 0.06 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 230,177 | 235,900 | +5,723 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 38,135 | 43,802 | +5,667 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,558 | 10,748 | +5,190 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 4,551 | +4,551 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 14,449 | 18,996 | +4,547 | 0.00 | 0.00 | +0.00 | buy |
| Annex Advisory Services, LLC | 30,110 | 34,100 | +3,990 | 0.04 | 0.05 | +0.01 | buy |
| Wallace Advisory Group, LLC | 7,404 | 11,097 | +3,693 | 0.18 | 0.19 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 36,978 | 40,595 | +3,617 | 0.00 | 0.00 | +0.00 | buy |
| CIM, LLC | 12,178 | 15,633 | +3,455 | 0.05 | 0.11 | +0.06 | buy |
| Linden Thomas Advisory Services, LLC | 9,564 | 12,705 | +3,141 | 0.05 | 0.08 | +0.03 | buy |
| West Tower Group, LLC | 0 | 2,732 | +2,732 | 0.00 | 0.19 | +0.19 | buy |
| CANADA LIFE ASSURANCE Co | 17,241 | 19,535 | +2,294 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 32,875 | 35,082 | +2,207 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 170 | 2,171 | +2,001 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 22,042 | 23,995 | +1,953 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 80,599 | 82,082 | +1,483 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,205 | 20,537 | +1,332 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,324 | +1,324 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 46,011 | 47,127 | +1,116 | 0.02 | 0.03 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 910 | +910 | 0.00 | 0.00 | +0.00 | buy |
| Visionary Wealth Advisors | 278,649 | 279,419 | +770 | 0.50 | 0.70 | +0.20 | buy |
| Redmond Asset Management, LLC | 133,611 | 134,371 | +760 | 1.06 | 1.48 | +0.42 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 15,758 | 16,513 | +755 | 0.00 | 0.00 | +0.00 | buy |
| RiverPark Advisors, LLC | 928 | 1,671 | +743 | 0.02 | 0.05 | +0.03 | buy |
| NBC SECURITIES, INC. | 0 | 608 | +608 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 13,870 | 14,473 | +603 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 170 | 736 | +566 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 2,765 | 3,315 | +550 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 944 | 1,403 | +459 | 0.00 | 0.01 | +0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 435 | +435 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 16,507 | 16,924 | +417 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,663 | 17,012 | +349 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,137 | 3,439 | +302 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 400 | 655 | +255 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 15,975 | 16,183 | +208 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 673 | 875 | +202 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 151,471 | 151,668 | +197 | 0.03 | 0.04 | +0.01 | buy |
| CWM, LLC | 559 | 739 | +180 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 54 | 229 | +175 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 4,702 | 4,831 | +129 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| SHAKER INVESTMENTS LLC/OH | 9,931 | 9,995 | +64 | 0.12 | 0.16 | +0.04 | buy |
| BLAIR WILLIAM & CO/IL | 13,430 | 13,486 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 20 | 33 | +13 | 0.00 | 0.00 | +0.00 | buy |
| BARRETT & COMPANY, INC. | 6,155 | 6,167 | +12 | 0.08 | 0.11 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,828 | 10,831 | +3 | 0.00 | 0.00 | +0.00 | buy |