| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 607,220 | 2,467,470 | +1,860,250 | 0.31 | 1.14 | +0.83 | buy |
| WELLS FARGO & COMPANY/MN | 29,479 | 441,440 | +411,961 | 0.00 | 0.02 | +0.02 | buy |
| Rafferty Asset Management, LLC | 1,073 | 385,342 | +384,269 | 0.00 | 0.28 | +0.28 | buy |
| JPMORGAN CHASE & CO | 1,183,203 | 1,511,963 | +328,760 | 0.02 | 0.03 | +0.00 | buy |
| CITIGROUP INC | 17,594 | 261,723 | +244,129 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 120,359 | 337,045 | +216,686 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 266,511 | 468,086 | +201,575 | 0.02 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 24,891 | 212,518 | +187,627 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 522,976 | 676,951 | +153,975 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 64,196 | 213,669 | +149,473 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 49,841 | 198,456 | +148,615 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 62,723 | 189,667 | +126,944 | 0.02 | 0.05 | +0.03 | buy |
| UBS Group AG | 69,302 | 190,233 | +120,931 | 0.00 | 0.01 | +0.01 | buy |
| Southpoint Capital Advisors LP | 250,000 | 365,000 | +115,000 | 1.31 | 1.82 | +0.51 | buy |
| VAN ECK ASSOCIATES CORP | 399,046 | 507,440 | +108,394 | 0.12 | 0.13 | +0.01 | buy |
| Invesco Ltd. | 120,983 | 229,260 | +108,277 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 19,680 | 125,229 | +105,549 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 4,631,026 | 4,716,509 | +85,483 | 0.02 | 0.02 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 40,072 | 120,234 | +80,162 | 0.01 | 0.03 | +0.02 | buy |
| Montanaro Asset Management Ltd | 19,930 | 63,260 | +43,330 | 0.78 | 2.37 | +1.59 | buy |
| Bridgewater Associates, LP | 0 | 39,715 | +39,715 | 0.00 | 0.05 | +0.05 | buy |
| Janney Montgomery Scott LLC | 5,647 | 40,989 | +35,342 | 0.00 | 0.02 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 32,325 | +32,325 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 215,471 | 242,867 | +27,396 | 0.05 | 0.05 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 1,969 | 29,114 | +27,145 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 16,637 | 41,346 | +24,709 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 22,562 | +22,562 | 0.00 | 0.03 | +0.03 | buy |
| NewEdge Wealth, LLC | 0 | 20,940 | +20,940 | 0.00 | 0.08 | +0.08 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 20,839 | +20,839 | 0.00 | 0.16 | +0.16 | buy |
| SEGALL BRYANT & HAMILL, LLC | 90,028 | 109,030 | +19,002 | 0.34 | 0.31 | -0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,301 | 18,126 | +16,825 | 0.00 | 0.01 | +0.01 | buy |
| Greenhouse Funds LLLP | 508,349 | 524,828 | +16,479 | 5.60 | 5.44 | -0.16 | buy |
| Gotham Asset Management, LLC | 28,443 | 44,054 | +15,611 | 0.08 | 0.10 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 784,337 | 799,352 | +15,015 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 260,869 | 275,595 | +14,726 | 0.01 | 0.01 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 14,722 | +14,722 | 0.00 | 0.07 | +0.07 | buy |
| Hel Ved Capital Management Ltd | 0 | 14,240 | +14,240 | 0.00 | 1.41 | +1.41 | buy |
| Pacer Advisors, Inc. | 6,554 | 19,856 | +13,302 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,922 | 17,223 | +13,301 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 27,208 | 39,793 | +12,585 | 0.02 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 13,620 | 26,161 | +12,541 | 0.00 | 0.01 | +0.01 | buy |
| Atria Investments, Inc | 1,485 | 12,863 | +11,378 | 0.00 | 0.03 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,716 | 12,254 | +10,538 | 0.00 | 0.01 | +0.01 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 0 | 10,387 | +10,387 | 0.00 | 0.06 | +0.06 | buy |
| Corient Private Wealth LLC | 15,441 | 25,685 | +10,244 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 323,826 | 333,872 | +10,046 | 0.01 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 79,169 | 87,776 | +8,607 | 0.06 | 0.06 | +0.00 | buy |
| Russell Investments Group, Ltd. | 23,677 | 32,241 | +8,564 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 20,297 | 28,787 | +8,490 | 0.02 | 0.02 | +0.01 | buy |
| PineBridge Investments, L.P. | 0 | 8,293 | +8,293 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 12,256 | 20,195 | +7,939 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 1,770 | 8,588 | +6,818 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 33,056 | 39,815 | +6,759 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 88,054 | 93,538 | +5,484 | 0.01 | 0.01 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 1,883 | 6,911 | +5,028 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 8,702 | 13,457 | +4,755 | 0.00 | 0.01 | +0.00 | buy |
| CWM, LLC | 1,138 | 5,586 | +4,448 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 48,444 | 52,713 | +4,269 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 1,994 | 5,841 | +3,847 | 0.00 | 0.00 | +0.00 | buy |
| LVW Advisors, LLC | 0 | 3,741 | +3,741 | 0.00 | 0.10 | +0.10 | buy |
| Scientech Research LLC | 0 | 3,557 | +3,557 | 0.00 | 0.15 | +0.15 | buy |
| Oak Thistle LLC | 0 | 3,552 | +3,552 | 0.00 | 0.24 | +0.24 | buy |
| Nebula Research & Development LLC | 0 | 3,434 | +3,434 | 0.00 | 0.09 | +0.09 | buy |
| Quantinno Capital Management LP | 12,192 | 15,614 | +3,422 | 0.05 | 0.04 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 18,906 | 22,209 | +3,303 | 0.03 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 152,955 | 156,231 | +3,276 | 0.03 | 0.03 | -0.00 | buy |
| Savant Capital, LLC | 0 | 3,163 | +3,163 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 1,335 | 4,398 | +3,063 | 0.00 | 0.01 | +0.01 | buy |
| Bernardo Wealth Planning LLC | 0 | 3,003 | +3,003 | 0.00 | 0.15 | +0.15 | buy |
| Integrated Wealth Concepts LLC | 0 | 2,889 | +2,889 | 0.00 | 0.01 | +0.01 | buy |
| Vontobel Holding Ltd. | 164,462 | 167,347 | +2,885 | 0.11 | 0.11 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 1,298 | 4,008 | +2,710 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,900 | 4,600 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 78,087 | 80,652 | +2,565 | 0.00 | 0.00 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 123,539 | 126,091 | +2,552 | 0.79 | 0.67 | -0.11 | buy |
| Advisor OS, LLC | 0 | 2,543 | +2,543 | 0.00 | 0.05 | +0.05 | buy |
| XXEC, Inc. | 35,902 | 38,432 | +2,530 | 5.83 | 6.09 | +0.27 | buy |
| Firestone Capital Management | 0 | 2,498 | +2,498 | 0.00 | 0.13 | +0.13 | buy |
| CANADA LIFE ASSURANCE Co | 28,819 | 31,312 | +2,493 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 12,021 | 14,477 | +2,456 | 0.01 | 0.01 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 0 | 2,423 | +2,423 | 0.00 | 0.01 | +0.01 | buy |
| SYNOVUS FINANCIAL CORP | 5,858 | 8,277 | +2,419 | 0.02 | 0.02 | +0.00 | buy |
| Circle Wealth Management, LLC | 2,586 | 4,758 | +2,172 | 0.01 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,511 | 11,680 | +2,169 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 13,274 | 15,406 | +2,132 | 0.00 | 0.00 | +0.00 | buy |
| Ledgewood Wealth Advisors, LLC | 10,900 | 12,900 | +2,000 | 1.98 | 1.82 | -0.15 | buy |
| &PARTNERS | 0 | 1,979 | +1,979 | 0.00 | 0.01 | +0.01 | buy |
| Heritage Family Offices, LLP | 0 | 1,942 | +1,942 | 0.00 | 0.21 | +0.21 | buy |
| EVERPAR ADVISORS LLC | 0 | 1,782 | +1,782 | 0.00 | 0.19 | +0.19 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,987 | 25,736 | +1,749 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,740 | +1,740 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 2,365 | 4,099 | +1,734 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 23,902 | 25,624 | +1,722 | 0.01 | 0.01 | +0.00 | buy |
| Thrive Wealth Management, LLC | 0 | 1,719 | +1,719 | 0.00 | 0.07 | +0.07 | buy |
| PFG Investments, LLC | 11,680 | 13,370 | +1,690 | 0.18 | 0.18 | +0.01 | buy |
| Pallas Capital Advisors LLC | 0 | 1,654 | +1,654 | 0.00 | 0.01 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 7,833 | 9,427 | +1,594 | 0.01 | 0.01 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 27 | 1,601 | +1,574 | 0.00 | 0.02 | +0.02 | buy |
| US BANCORP \DE\ | 3,501 | 5,037 | +1,536 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 434,800 | 436,321 | +1,521 | 0.08 | 0.07 | -0.00 | buy |