| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,536,513 | 4,407,846 | +1,871,333 | 0.85 | 1.50 | +0.65 | buy |
| BROWN ADVISORY INC | 0 | 518,549 | +518,549 | 0.00 | 0.10 | +0.10 | buy |
| FIRST TRUST ADVISORS LP | 205,797 | 608,646 | +402,849 | 0.03 | 0.08 | +0.05 | buy |
| FengHe Fund Management Pte. Ltd. | 0 | 295,000 | +295,000 | 0.00 | 15.43 | +15.43 | buy |
| WELLS FARGO & COMPANY/MN | 404,042 | 693,973 | +289,931 | 0.01 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 283,882 | 466,612 | +182,730 | 0.02 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 499,089 | 635,042 | +135,953 | 0.02 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 125,141 | +125,141 | 0.00 | 0.04 | +0.04 | buy |
| SEGALL BRYANT & HAMILL, LLC | 91,006 | 213,004 | +121,998 | 0.18 | 0.46 | +0.27 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 113,287 | +113,287 | 0.00 | 0.13 | +0.13 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 171,641 | 278,273 | +106,632 | 0.08 | 0.12 | +0.04 | buy |
| JPMORGAN CHASE & CO | 407,503 | 505,184 | +97,681 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 153,281 | 245,015 | +91,734 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 198,519 | 286,320 | +87,801 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 61,641 | 149,325 | +87,684 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 98,715 | 179,380 | +80,665 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 656,117 | 735,930 | +79,813 | 0.01 | 0.01 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 13,954 | 74,250 | +60,296 | 0.07 | 0.27 | +0.20 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 34,565 | 94,803 | +60,238 | 0.05 | 0.14 | +0.09 | buy |
| STIFEL FINANCIAL CORP | 114,546 | 171,275 | +56,729 | 0.02 | 0.03 | +0.01 | buy |
| Amundi | 180,050 | 235,905 | +55,855 | 0.01 | 0.01 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 46,336 | +46,336 | 0.00 | 0.23 | +0.23 | buy |
| Gotham Asset Management, LLC | 98,487 | 144,565 | +46,078 | 0.14 | 0.17 | +0.03 | buy |
| ProShare Advisors LLC | 9,171 | 54,020 | +44,849 | 0.00 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,261 | 57,450 | +44,189 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 71,700 | 110,383 | +38,683 | 0.03 | 0.05 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,797,132 | 1,835,722 | +38,590 | 0.20 | 0.21 | +0.01 | buy |
| Robeco Schweiz AG | 0 | 33,000 | +33,000 | 0.00 | 0.11 | +0.11 | buy |
| Schonfeld Strategic Advisors LLC | 2,541 | 29,085 | +26,544 | 0.00 | 0.03 | +0.02 | buy |
| RHUMBLINE ADVISERS | 158,618 | 182,307 | +23,689 | 0.02 | 0.02 | +0.00 | buy |
| NewEdge Wealth, LLC | 14,117 | 37,277 | +23,160 | 0.04 | 0.09 | +0.06 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 4,425 | 27,565 | +23,140 | 0.10 | 0.18 | +0.08 | buy |
| Janney Montgomery Scott LLC | 37,466 | 58,474 | +21,008 | 0.02 | 0.02 | +0.01 | buy |
| Vest Financial, LLC | 0 | 19,959 | +19,959 | 0.00 | 0.04 | +0.04 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 85,532 | 105,487 | +19,955 | 0.24 | 0.30 | +0.06 | buy |
| TRUIST FINANCIAL CORP | 21,723 | 40,692 | +18,969 | 0.00 | 0.01 | +0.00 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 17,949 | +17,949 | 0.00 | 0.62 | +0.62 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 341,019 | 358,612 | +17,593 | 0.01 | 0.01 | +0.00 | buy |
| Hardman Johnston Global Advisors LLC | 244,862 | 261,642 | +16,780 | 1.48 | 1.74 | +0.27 | buy |
| Atria Investments, Inc | 7,159 | 22,885 | +15,726 | 0.01 | 0.04 | +0.03 | buy |
| Polar Asset Management Partners Inc. | 120,000 | 135,064 | +15,064 | 0.26 | 0.62 | +0.37 | buy |
| SORA INVESTORS LLC | 77,578 | 91,252 | +13,674 | 1.26 | 1.54 | +0.28 | buy |
| Wealthquest Corp | 0 | 13,296 | +13,296 | 0.00 | 0.05 | +0.05 | buy |
| HRT FINANCIAL LP | 0 | 12,956 | +12,956 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 50,671 | 60,411 | +9,740 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 9,384 | +9,384 | 0.00 | 0.02 | +0.02 | buy |
| CW Advisors, LLC | 0 | 9,231 | +9,231 | 0.00 | 0.02 | +0.02 | buy |
| Oak Thistle LLC | 10,390 | 19,203 | +8,813 | 0.45 | 0.54 | +0.09 | buy |
| Jain Global LLC | 0 | 8,041 | +8,041 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 1,430 | 9,347 | +7,917 | 0.04 | 0.20 | +0.16 | buy |
| PEAK6 LLC | 0 | 7,124 | +7,124 | 0.00 | 0.04 | +0.04 | buy |
| Baird Financial Group, Inc. | 25,422 | 32,086 | +6,664 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 133,042 | 139,646 | +6,604 | 0.04 | 0.04 | -0.00 | buy |
| JANE STREET GROUP, LLC | 36,032 | 42,534 | +6,502 | 0.01 | 0.01 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 68,843 | 75,157 | +6,314 | 0.10 | 0.11 | +0.02 | buy |
| Bouvel Investment Partners, LLC | 0 | 5,781 | +5,781 | 0.00 | 0.46 | +0.46 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 9,742 | 14,638 | +4,896 | 0.04 | 0.06 | +0.02 | buy |
| Tidal Investments LLC | 4,501 | 9,282 | +4,781 | 0.01 | 0.01 | +0.01 | buy |
| &PARTNERS | 6,343 | 10,824 | +4,481 | 0.01 | 0.02 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 4,411 | +4,411 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 4,187 | +4,187 | 0.00 | 0.06 | +0.06 | buy |
| Graham Capital Management, L.P. | 0 | 4,089 | +4,089 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 13,604 | 17,608 | +4,004 | 0.00 | 0.00 | +0.00 | buy |
| M&G Plc | 62,189 | 66,184 | +3,995 | 0.06 | 0.04 | -0.01 | buy |
| Quantinno Capital Management LP | 3,572 | 7,266 | +3,694 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 18,255 | 21,879 | +3,624 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 250,647 | 254,270 | +3,623 | 0.02 | 0.02 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 3,335 | +3,335 | 0.00 | 0.14 | +0.14 | buy |
| Verition Fund Management LLC | 29,600 | 32,702 | +3,102 | 0.02 | 0.03 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 5,148 | 8,228 | +3,080 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 27,246 | 30,298 | +3,052 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 6,357 | 9,268 | +2,911 | 0.01 | 0.01 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 2,908 | +2,908 | 0.00 | 0.01 | +0.01 | buy |
| Impact Capital Partners LLC | 1,887 | 4,756 | +2,869 | 0.10 | 0.24 | +0.14 | buy |
| Cetera Investment Advisers | 6,834 | 9,673 | +2,839 | 0.00 | 0.00 | +0.00 | buy |
| Thrive Wealth Management, LLC | 0 | 2,810 | +2,810 | 0.00 | 0.07 | +0.07 | buy |
| Cubist Systematic Strategies, LLC | 2,661 | 5,456 | +2,795 | 0.01 | 0.01 | +0.00 | buy |
| DAVENPORT & Co LLC | 0 | 2,700 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 51,879 | 54,484 | +2,605 | 0.14 | 0.15 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 827 | 3,423 | +2,596 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 3,920 | 6,492 | +2,572 | 0.00 | 0.00 | +0.00 | buy |
| EVERPAR ADVISORS LLC | 0 | 2,545 | +2,545 | 0.00 | 0.19 | +0.19 | buy |
| NATIXIS ADVISORS, LLC | 16,347 | 18,869 | +2,522 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 14,765 | 17,264 | +2,499 | 0.02 | 0.03 | +0.00 | buy |
| LVW Advisors, LLC | 3,150 | 5,572 | +2,422 | 0.06 | 0.09 | +0.04 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,435 | 7,777 | +2,342 | 0.01 | 0.02 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 2,316 | +2,316 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 437,592 | 439,874 | +2,282 | 0.01 | 0.01 | +0.00 | buy |
| Annex Advisory Services, LLC | 0 | 2,246 | +2,246 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,091 | 12,298 | +2,207 | 0.00 | 0.00 | +0.00 | buy |
| CERTUITY, LLC | 0 | 2,189 | +2,189 | 0.00 | 0.03 | +0.03 | buy |
| QUADRANT CAPITAL GROUP LLC | 303 | 2,447 | +2,144 | 0.00 | 0.01 | +0.01 | buy |
| Apella Capital, LLC | 0 | 2,139 | +2,139 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ALLIANCE, LLC | 0 | 2,101 | +2,101 | 0.00 | 0.04 | +0.04 | buy |
| ALPS ADVISORS INC | 26,506 | 28,580 | +2,074 | 0.02 | 0.02 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 2,068 | +2,068 | 0.00 | 0.05 | +0.05 | buy |
| Cerity Partners LLC | 4,337 | 6,401 | +2,064 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 2,002 | +2,002 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 0 | 1,934 | +1,934 | 0.00 | 0.00 | +0.00 | buy |