| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 913,206 | 1,038,548 | +125,342 | 1.55 | 2.02 | +0.47 | buy |
| Grandeur Peak Global Advisors, LLC | 27,605 | 113,603 | +85,998 | 1.06 | 7.78 | +6.72 | buy |
| RIVERBRIDGE PARTNERS LLC | 175,864 | 252,230 | +76,366 | 0.94 | 1.80 | +0.87 | buy |
| CITADEL ADVISORS LLC | 6,052 | 72,504 | +66,452 | 0.00 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 35,026 | 86,712 | +51,686 | 0.00 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 11,085 | 56,158 | +45,073 | 0.00 | 0.01 | +0.01 | buy |
| FIFTH THIRD BANCORP | 265 | 33,892 | +33,627 | 0.00 | 0.02 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 204,937 | 237,946 | +33,009 | 0.59 | 0.69 | +0.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 28,806 | 57,777 | +28,971 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 76,275 | 104,349 | +28,074 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 53,274 | 78,053 | +24,779 | 0.04 | 0.06 | +0.02 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 23,085 | +23,085 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 22,473 | +22,473 | 0.00 | 0.25 | +0.25 | buy |
| BANK OF AMERICA CORP /DE/ | 97,210 | 118,248 | +21,038 | 0.00 | 0.00 | +0.00 | buy |
| DUDLEY & SHANLEY, INC. | 55,120 | 75,735 | +20,615 | 2.52 | 3.62 | +1.10 | buy |
| Amundi | 50,377 | 65,137 | +14,760 | 0.00 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 15,675 | 28,472 | +12,797 | 0.05 | 0.10 | +0.04 | buy |
| Select Equity Group, L.P. | 76,175 | 88,612 | +12,437 | 0.10 | 0.14 | +0.04 | buy |
| Pictet Asset Management Holding SA | 43,246 | 55,073 | +11,827 | 0.01 | 0.02 | +0.01 | buy |
| Erste Asset Management GmbH | 13,872 | 25,388 | +11,516 | 0.03 | 0.07 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 9,427 | +9,427 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 17,058 | 26,325 | +9,267 | 0.00 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 3,743 | 12,134 | +8,391 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 102,297 | 109,472 | +7,175 | 0.01 | 0.01 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 31,197 | 37,898 | +6,701 | 0.20 | 0.29 | +0.10 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 6,411 | +6,411 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 129,522 | 135,137 | +5,615 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 123,528 | 128,992 | +5,464 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 314,496 | 319,622 | +5,126 | 0.01 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 4,031 | +4,031 | 0.00 | 0.05 | +0.05 | buy |
| STATE STREET CORP | 456,721 | 460,514 | +3,793 | 0.00 | 0.00 | +0.00 | buy |
| Wakefield Asset Management LLLP | 0 | 3,699 | +3,699 | 0.00 | 0.29 | +0.29 | buy |
| FIRST TRUST ADVISORS LP | 0 | 3,460 | +3,460 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 3,274 | +3,274 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 5,263 | 8,515 | +3,252 | 0.00 | 0.00 | +0.00 | buy |
| Main Management ETF Advisors, LLC | 0 | 3,152 | +3,152 | 0.00 | 0.03 | +0.03 | buy |
| Cetera Investment Advisers | 1,031 | 4,022 | +2,991 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 2,881 | 5,721 | +2,840 | 0.08 | 0.16 | +0.08 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11,406 | 14,133 | +2,727 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 2,708 | +2,708 | 0.00 | 0.05 | +0.05 | buy |
| Brevan Howard Capital Management LP | 0 | 2,505 | +2,505 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,233 | 6,724 | +2,491 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 15,486 | 17,808 | +2,322 | 0.04 | 0.05 | +0.01 | buy |
| ROYAL BANK OF CANADA | 70,369 | 72,624 | +2,255 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 4,504 | 6,747 | +2,243 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 2,061 | 4,230 | +2,169 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 0 | 1,997 | +1,997 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 1,982 | +1,982 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 0 | 1,602 | +1,602 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 4,012 | 5,370 | +1,358 | 0.01 | 0.02 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,323 | +1,323 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 13,253 | 14,572 | +1,319 | 0.08 | 0.10 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 56,324 | 57,586 | +1,262 | 0.01 | 0.01 | +0.00 | buy |
| EQUITABLE TRUST CO | 0 | 1,250 | +1,250 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 1,149 | +1,149 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 9,440 | 10,575 | +1,135 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 21,769 | 22,850 | +1,081 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 1,028 | +1,028 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 1,022 | +1,022 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 1,285 | 2,298 | +1,013 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 11,015 | 12,027 | +1,012 | 0.00 | 0.00 | +0.00 | buy |
| Voya Financial Advisors, Inc. | 0 | 930 | +930 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 760 | 1,663 | +903 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 7,713 | 8,616 | +903 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 901 | +901 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 866 | +866 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 57,872 | 58,735 | +863 | 0.29 | 0.31 | +0.02 | buy |
| Abel Hall, LLC | 0 | 820 | +820 | 0.00 | 0.05 | +0.05 | buy |
| DnB Asset Management AS | 0 | 790 | +790 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 781 | +781 | 0.00 | 0.21 | +0.21 | buy |
| ASSOCIATED BANC-CORP | 0 | 719 | +719 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 6,951 | 7,594 | +643 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 1,736,069 | 1,736,630 | +561 | 0.01 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 245 | 792 | +547 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 524 | +524 | 0.00 | 0.03 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 1,079 | 1,584 | +505 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 418 | 920 | +502 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 6,357 | 6,837 | +480 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 1,158 | 1,616 | +458 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 25,053 | 25,507 | +454 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 5,187 | 5,641 | +454 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 86,572 | 87,015 | +443 | 0.01 | 0.01 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 41,114 | 41,533 | +419 | 0.10 | 0.10 | +0.00 | buy |
| RHUMBLINE ADVISERS | 33,409 | 33,797 | +388 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 87,414 | 87,793 | +379 | 0.01 | 0.01 | +0.00 | buy |
| Clean Yield Group | 11,795 | 12,168 | +373 | 0.93 | 1.00 | +0.07 | buy |
| Tower Research Capital LLC (TRC) | 485 | 858 | +373 | 0.00 | 0.01 | +0.00 | buy |
| Vancity Investment Management Ltd | 2,046 | 2,415 | +369 | 0.08 | 0.11 | +0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 1,102 | 1,442 | +340 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,736 | 4,046 | +310 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 243 | 536 | +293 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 374 | 659 | +285 | 0.00 | 0.00 | -0.00 | buy |
| SummitTX Capital, L.P. | 2,336 | 2,618 | +282 | 0.02 | 0.02 | +0.00 | buy |
| GAMMA Investing LLC | 261 | 535 | +274 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 33,247 | 33,516 | +269 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 1,700 | 1,939 | +239 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 1,883 | 2,117 | +234 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,411 | 1,626 | +215 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 4,987 | 5,199 | +212 | 0.02 | 0.02 | +0.00 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 11,422 | 11,626 | +204 | 0.53 | 0.58 | +0.05 | buy |