| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 72,048 | 84,803 | +12,755 | 0.07 | 0.08 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,338 | 17,020 | +12,682 | 0.00 | 0.01 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 9,133 | 15,823 | +6,690 | 0.02 | 0.04 | +0.02 | buy |
| Neuberger Berman Group LLC | 326,752 | 333,273 | +6,521 | 0.10 | 0.10 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 23,943 | 30,191 | +6,248 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,364 | 6,831 | +5,467 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 3,131 | 7,806 | +4,675 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 12,622 | 17,192 | +4,570 | 0.11 | 0.15 | +0.04 | buy |
| Nine Ten Capital Management LLC | 79,500 | 83,900 | +4,400 | 9.20 | 9.41 | +0.21 | buy |
| PROMETHIUM ADVISORS,LLC | 0 | 4,323 | +4,323 | 0.00 | 1.16 | +1.16 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 3,519 | +3,519 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 3,284 | +3,284 | 0.00 | 0.00 | +0.00 | buy |
| NORTHSTAR ASSET MANAGEMENT INC | 0 | 3,052 | +3,052 | 0.00 | 0.31 | +0.31 | buy |
| Annex Advisory Services, LLC | 0 | 2,797 | +2,797 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 44,089 | 46,666 | +2,577 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,845 | 4,397 | +2,552 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,904 | 9,040 | +2,136 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 8,722 | 10,747 | +2,025 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 50,985 | 52,990 | +2,005 | 0.03 | 0.03 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 1,959 | +1,959 | 0.00 | 0.11 | +0.11 | buy |
| Copeland Capital Management, LLC | 63,630 | 65,224 | +1,594 | 0.42 | 0.48 | +0.05 | buy |
| VANGUARD GROUP INC | 167,563 | 168,952 | +1,389 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 1,277 | +1,277 | 0.00 | 0.00 | +0.00 | buy |
| OneAscent Financial Services LLC | 0 | 1,184 | +1,184 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 2,571 | 3,749 | +1,178 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 16,844 | 17,991 | +1,147 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 1,050 | +1,050 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 8,201 | 9,177 | +976 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 892 | +892 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 710 | +710 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 691 | +691 | 0.00 | 0.03 | +0.03 | buy |
| NISA INVESTMENT ADVISORS, LLC | 62 | 736 | +674 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 10,656 | 11,312 | +656 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 644 | +644 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 628 | +628 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 570 | +570 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 560 | +560 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 1,636 | 2,171 | +535 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 6,073 | 6,574 | +501 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 6,357 | 6,749 | +392 | 0.07 | 0.06 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 3,961 | 4,337 | +376 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,993 | 2,367 | +374 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 371 | +371 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 708 | 1,064 | +356 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 3,517 | 3,838 | +321 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,773 | 7,080 | +307 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,221 | 14,497 | +276 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 71,185 | 71,451 | +266 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 961 | 1,141 | +180 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24,067 | 24,246 | +179 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 3,348 | 3,509 | +161 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 1,674 | 1,834 | +160 | 0.00 | 0.00 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 721 | 878 | +157 | 0.02 | 0.02 | +0.00 | buy |
| Smartleaf Asset Management LLC | 97 | 238 | +141 | 0.00 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 5,774 | 5,889 | +115 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 51,635 | 51,742 | +107 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 5,800 | 5,900 | +100 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 1,654 | 1,753 | +99 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 10 | 92 | +82 | 0.00 | 0.00 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 3,387 | 3,467 | +80 | 0.03 | 0.04 | +0.00 | buy |
| Mariner, LLC | 787 | 866 | +79 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 79 | +79 | 0.00 | 0.01 | +0.01 | buy |
| Snowden Capital Advisors LLC | 615 | 680 | +65 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,597 | 1,659 | +62 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 218 | 280 | +62 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Cavalier Investments, LLC | 1,694 | 1,742 | +48 | 0.20 | 0.23 | +0.03 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 600 | 641 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 30 | 59 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 28 | 39 | +11 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 107 | 117 | +10 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 19 | 29 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 213 | 220 | +7 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 9 | 15 | +6 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 16 | 19 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 1,688 | 1,690 | +2 | 0.22 | 0.22 | +0.00 | buy |
| Arizona State Retirement System | 862 | 864 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 57 | 59 | +2 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 106 | 108 | +2 | 0.03 | 0.03 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6,158 | 6,158 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 287 | 287 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 284 | 284 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANNELL CAPITAL LLC | 2,200 | 2,200 | 0 | 0.18 | 0.18 | -0.01 | hold |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 31,049 | 31,049 | 0 | 0.81 | 0.86 | +0.05 | hold |
| ALLIANCEBERNSTEIN L.P. | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 1,288 | 1,288 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,200 | 3,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legato Capital Management LLC | 14,835 | 14,835 | 0 | 0.70 | 0.76 | +0.06 | hold |
| Ancora Advisors LLC | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 46 | 46 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Skandinaviska Enskilda Banken AB (publ) | 5,100 | 5,100 | 0 | 0.01 | 0.01 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 67 | 67 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 56 | 56 | 0 | 0.00 | 0.00 | -0.00 | hold |