| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 806,720 | 1,188,912 | +382,192 | 0.03 | 0.06 | +0.03 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 41,254 | 323,421 | +282,167 | 0.04 | 0.44 | +0.40 | buy |
| FIRST TRUST ADVISORS LP | 689,942 | 877,990 | +188,048 | 0.15 | 0.26 | +0.10 | buy |
| Munro Partners | 0 | 164,995 | +164,995 | 0.00 | 2.28 | +2.28 | buy |
| Capital World Investors | 0 | 132,369 | +132,369 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 807,056 | 939,282 | +132,226 | 0.02 | 0.02 | +0.01 | buy |
| CI INVESTMENTS INC. | 0 | 99,201 | +99,201 | 0.00 | 0.20 | +0.20 | buy |
| Value Aligned Research Advisors, LLC | 0 | 89,472 | +89,472 | 0.00 | 0.43 | +0.43 | buy |
| AQR CAPITAL MANAGEMENT LLC | 76,604 | 150,103 | +73,499 | 0.01 | 0.03 | +0.01 | buy |
| BlackRock, Inc. | 3,922,766 | 3,984,283 | +61,517 | 0.02 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 349,481 | 410,727 | +61,246 | 0.01 | 0.02 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 103,560 | 163,051 | +59,491 | 0.10 | 0.22 | +0.12 | buy |
| Temasek Holdings (Private) Ltd | 0 | 58,950 | +58,950 | 0.00 | 0.08 | +0.08 | buy |
| Ranger Investment Management, L.P. | 0 | 53,634 | +53,634 | 0.00 | 1.58 | +1.58 | buy |
| Nicholas Investment Partners, LP | 0 | 49,688 | +49,688 | 0.00 | 1.46 | +1.46 | buy |
| JANUS HENDERSON GROUP PLC | 575,886 | 619,145 | +43,259 | 0.08 | 0.12 | +0.04 | buy |
| Nuveen, LLC | 157,044 | 192,135 | +35,091 | 0.01 | 0.02 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 33,824 | +33,824 | 0.00 | 0.04 | +0.04 | buy |
| CONGRESS ASSET MANAGEMENT CO | 469,200 | 497,098 | +27,898 | 1.01 | 1.45 | +0.44 | buy |
| Mirae Asset Global Investments Co., Ltd. | 7,040 | 32,880 | +25,840 | 0.01 | 0.04 | +0.03 | buy |
| SEI INVESTMENTS CO | 37,600 | 59,749 | +22,149 | 0.01 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 12,288 | 30,690 | +18,402 | 0.01 | 0.04 | +0.02 | buy |
| Geneva Partners, LLC | 0 | 18,073 | +18,073 | 0.00 | 3.53 | +3.53 | buy |
| BESSEMER GROUP INC | 216 | 18,135 | +17,919 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 3,056 | 20,288 | +17,232 | 0.00 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 85,708 | 102,927 | +17,219 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 223,178 | 240,097 | +16,919 | 0.10 | 0.13 | +0.03 | buy |
| Clark Capital Management Group, Inc. | 302,976 | 319,607 | +16,631 | 0.57 | 0.80 | +0.23 | buy |
| Engle Capital Management, L.P. | 10,333 | 26,500 | +16,167 | 1.22 | 3.68 | +2.46 | buy |
| STATE STREET CORP | 1,072,388 | 1,088,522 | +16,134 | 0.01 | 0.02 | +0.00 | buy |
| Swedbank AB | 0 | 16,000 | +16,000 | 0.00 | 0.01 | +0.01 | buy |
| THAMES CAPITAL MANAGEMENT LLC | 0 | 15,662 | +15,662 | 0.00 | 1.14 | +1.14 | buy |
| STRATEGIC PLANNING GROUP, LLC | 0 | 13,853 | +13,853 | 0.00 | 0.79 | +0.79 | buy |
| ALGERT GLOBAL LLC | 41,439 | 55,271 | +13,832 | 0.20 | 0.34 | +0.14 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 45,106 | 58,936 | +13,830 | 0.01 | 0.02 | +0.01 | buy |
| Cetera Investment Advisers | 50,563 | 63,743 | +13,180 | 0.02 | 0.03 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 4,802 | 17,028 | +12,226 | 0.00 | 0.01 | +0.01 | buy |
| Penserra Capital Management LLC | 14,950 | 26,769 | +11,819 | 0.05 | 0.13 | +0.07 | buy |
| TimesSquare Capital Management, LLC | 39,340 | 51,019 | +11,679 | 0.18 | 0.35 | +0.17 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 0 | 11,550 | +11,550 | 0.00 | 0.23 | +0.23 | buy |
| Holocene Advisors, LP | 0 | 11,388 | +11,388 | 0.00 | 0.01 | +0.01 | buy |
| CIM, LLC | 1,331 | 12,152 | +10,821 | 0.05 | 0.72 | +0.66 | buy |
| RAYMOND JAMES FINANCIAL INC | 140,496 | 151,050 | +10,554 | 0.01 | 0.02 | +0.01 | buy |
| Daiwa Securities Group Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 0 | 9,981 | +9,981 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 229,285 | 238,806 | +9,521 | 0.01 | 0.02 | +0.00 | buy |
| Richard Bernstein Advisors LLC | 0 | 9,142 | +9,142 | 0.00 | 0.11 | +0.11 | buy |
| Legato Capital Management LLC | 12,588 | 21,702 | +9,114 | 0.33 | 0.80 | +0.47 | buy |
| HSBC HOLDINGS PLC | 6,162 | 15,111 | +8,949 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 5,123 | 13,977 | +8,854 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 56,703 | 65,430 | +8,727 | 0.01 | 0.02 | +0.01 | buy |
| FIFTH THIRD BANCORP | 99 | 8,588 | +8,489 | 0.00 | 0.01 | +0.01 | buy |
| Lisanti Capital Growth, LLC | 9,361 | 17,741 | +8,380 | 0.68 | 1.82 | +1.14 | buy |
| Hel Ved Capital Management Ltd | 0 | 8,300 | +8,300 | 0.00 | 0.58 | +0.58 | buy |
| Creative Planning | 20,808 | 28,584 | +7,776 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 37,651 | 45,338 | +7,687 | 0.00 | 0.01 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 32,404 | 39,471 | +7,067 | 0.09 | 0.18 | +0.09 | buy |
| SG Americas Securities, LLC | 4,837 | 11,775 | +6,938 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,889 | 35,760 | +6,871 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 1,211 | 7,445 | +6,234 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 101,607 | 107,702 | +6,095 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 357,623 | 363,717 | +6,094 | 0.01 | 0.02 | +0.01 | buy |
| DEEPWATER ASSET MANAGEMENT, LLC | 15,130 | 20,695 | +5,565 | 1.35 | 5.34 | +3.99 | buy |
| JPMORGAN CHASE & CO | 262,824 | 268,244 | +5,420 | 0.01 | 0.01 | +0.00 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 4,824 | +4,824 | 0.00 | 0.19 | +0.19 | buy |
| GUGGENHEIM CAPITAL LLC | 2,126 | 6,654 | +4,528 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 868 | 5,101 | +4,233 | 0.00 | 0.01 | +0.01 | buy |
| Arosa Capital Management LP | 4,000 | 8,000 | +4,000 | 0.79 | 2.12 | +1.34 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,040 | 6,960 | +3,920 | 0.00 | 0.00 | +0.00 | buy |
| Segment Wealth Management, LLC | 0 | 3,901 | +3,901 | 0.00 | 0.09 | +0.09 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 8,377 | 12,156 | +3,779 | 0.13 | 0.10 | -0.02 | buy |
| Live Oak Investment Partners | 0 | 3,765 | +3,765 | 0.00 | 0.91 | +0.91 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 3,723 | +3,723 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 6,803 | 10,513 | +3,710 | 0.07 | 0.14 | +0.07 | buy |
| Gibbs Wealth Management | 3,733 | 7,306 | +3,573 | 0.28 | 0.39 | +0.11 | buy |
| ALLSTATE CORP | 0 | 3,532 | +3,532 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 10,007 | 13,300 | +3,293 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 1,109 | 4,396 | +3,287 | 0.01 | 0.04 | +0.03 | buy |
| IEQ CAPITAL, LLC | 0 | 3,272 | +3,272 | 0.00 | 0.01 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 9,190 | 12,356 | +3,166 | 0.02 | 0.04 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 3,101 | +3,101 | 0.00 | 0.21 | +0.21 | buy |
| IMC-Chicago, LLC | 0 | 2,799 | +2,799 | 0.00 | 0.02 | +0.02 | buy |
| Beacon Pointe Advisors, LLC | 0 | 2,625 | +2,625 | 0.00 | 0.01 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 0 | 2,600 | +2,600 | 0.00 | 0.02 | +0.02 | buy |
| Caitong International Asset Management Co., Ltd | 4 | 2,464 | +2,460 | 0.00 | 0.19 | +0.19 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 1,306 | 3,500 | +2,194 | 0.00 | 0.02 | +0.01 | buy |
| Gateway Wealth Partners, LLC | 0 | 2,152 | +2,152 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 63,483 | 65,629 | +2,146 | 0.00 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,976 | 12,976 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| CROWN ADVISORS MANAGEMENT, INC. | 18,000 | 20,000 | +2,000 | 3.63 | 5.41 | +1.78 | buy |
| BROWN ADVISORY INC | 0 | 1,945 | +1,945 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 26,921 | 28,843 | +1,922 | 0.02 | 0.02 | +0.00 | buy |
| Pathstone Holdings, LLC | 10,341 | 12,243 | +1,902 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 54,669 | 56,553 | +1,884 | 0.02 | 0.02 | +0.01 | buy |
| Wealthspire Advisors, LLC | 0 | 1,846 | +1,846 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 0 | 1,805 | +1,805 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 28,884 | 30,635 | +1,751 | 0.15 | 0.21 | +0.06 | buy |
| Amundi | 2,466 | 4,214 | +1,748 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 1,717 | +1,717 | 0.00 | 0.08 | +0.08 | buy |
| Bridge City Capital, LLC | 26,170 | 27,881 | +1,711 | 2.36 | 3.15 | +0.79 | buy |