| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,317,233 | 4,105,796 | +1,788,563 | 0.68 | 1.19 | +0.51 | buy |
| MORGAN STANLEY | 3,274,640 | 4,085,783 | +811,143 | 0.03 | 0.04 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 35,895 | 231,925 | +196,030 | 0.01 | 0.07 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 15,906 | 161,799 | +145,893 | 0.00 | 0.04 | +0.04 | buy |
| HRT FINANCIAL LP | 7,077 | 110,103 | +103,026 | 0.01 | 0.07 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 176,185 | 266,950 | +90,765 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 464,720 | 535,821 | +71,101 | 0.02 | 0.02 | +0.00 | buy |
| Hudson Bay Capital Management LP | 17,341 | 86,500 | +69,159 | 0.02 | 0.08 | +0.06 | buy |
| River Road Asset Management, LLC | 0 | 53,496 | +53,496 | 0.00 | 0.09 | +0.09 | buy |
| JPMORGAN CHASE & CO | 237,364 | 285,210 | +47,846 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 55,041 | 102,133 | +47,092 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 95,253 | 132,530 | +37,277 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 648,853 | 675,142 | +26,289 | 0.02 | 0.02 | -0.00 | buy |
| MARKEL GROUP INC. | 84,500 | 110,500 | +26,000 | 0.11 | 0.13 | +0.02 | buy |
| JANE STREET GROUP, LLC | 21,577 | 46,796 | +25,219 | 0.00 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 23,201 | +23,201 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 89,851 | 109,387 | +19,536 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,107 | 31,254 | +19,147 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 246,637 | 264,409 | +17,772 | 0.01 | 0.01 | -0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 0 | 17,267 | +17,267 | 0.00 | 0.05 | +0.05 | buy |
| BAMCO INC /NY/ | 4,754,307 | 4,770,041 | +15,734 | 1.60 | 1.63 | +0.02 | buy |
| DAVENPORT & Co LLC | 0 | 12,919 | +12,919 | 0.00 | 0.01 | +0.01 | buy |
| ARMISTICE CAPITAL, LLC | 47,796 | 60,000 | +12,204 | 0.16 | 0.19 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 5,759 | 17,415 | +11,656 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 119,752 | 130,438 | +10,686 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 50,479 | 60,801 | +10,322 | 0.05 | 0.05 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 9,841 | +9,841 | 0.00 | 0.08 | +0.08 | buy |
| Corient Private Wealth LLC | 4,440 | 13,800 | +9,360 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 3,217 | 11,437 | +8,220 | 0.00 | 0.00 | +0.00 | buy |
| Boston Trust Walden Corp | 933,527 | 941,560 | +8,033 | 0.84 | 0.83 | -0.01 | buy |
| SEI INVESTMENTS CO | 22,359 | 30,201 | +7,842 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 890 | 7,357 | +6,467 | 0.00 | 0.01 | +0.01 | buy |
| Atria Investments, Inc | 9,871 | 16,330 | +6,459 | 0.02 | 0.03 | +0.01 | buy |
| Avior Wealth Management, LLC | 302 | 6,748 | +6,446 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 3,957 | 10,341 | +6,384 | 0.00 | 0.01 | +0.01 | buy |
| PRING TURNER CAPITAL GROUP INC | 0 | 6,010 | +6,010 | 0.00 | 0.50 | +0.50 | buy |
| FRANKLIN RESOURCES INC | 7,712 | 12,718 | +5,006 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 30,803 | 35,749 | +4,946 | 0.03 | 0.03 | +0.00 | buy |
| Quantbot Technologies LP | 64,255 | 68,690 | +4,435 | 0.46 | 0.40 | -0.06 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 4,077 | 8,403 | +4,326 | 0.02 | 0.02 | -0.00 | buy |
| LRT Capital Management, LLC | 2,050 | 6,311 | +4,261 | 0.23 | 0.71 | +0.47 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 21,328 | 25,585 | +4,257 | 0.02 | 0.03 | +0.00 | buy |
| AXQ CAPITAL, LP | 9,992 | 14,000 | +4,008 | 0.30 | 0.39 | +0.09 | buy |
| Atria Wealth Solutions, Inc. | 0 | 3,600 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 3,251 | +3,251 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 0 | 3,072 | +3,072 | 0.00 | 0.02 | +0.02 | buy |
| Jefferies Financial Group Inc. | 0 | 3,058 | +3,058 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ALLIANCE, LLC | 0 | 2,833 | +2,833 | 0.00 | 0.04 | +0.04 | buy |
| MML INVESTORS SERVICES, LLC | 3,126 | 5,890 | +2,764 | 0.00 | 0.00 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 0 | 2,759 | +2,759 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 13,249 | 15,857 | +2,608 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 13,392 | 15,931 | +2,539 | 0.02 | 0.03 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 2,388 | +2,388 | 0.00 | 0.05 | +0.05 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 2,317 | +2,317 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,910 | 7,049 | +2,139 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 2,092 | +2,092 | 0.00 | 0.02 | +0.02 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 0 | 2,091 | +2,091 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 2,108 | 4,167 | +2,059 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 220,520 | 222,465 | +1,945 | 0.09 | 0.09 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 1,900 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 2,961 | 4,859 | +1,898 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 1,706 | 3,601 | +1,895 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 427,943 | 429,639 | +1,696 | 0.01 | 0.00 | -0.00 | buy |
| Claret Asset Management Corp | 0 | 1,684 | +1,684 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 277,858 | 279,530 | +1,672 | 0.01 | 0.01 | -0.00 | buy |
| Venturi Wealth Management, LLC | 132 | 1,747 | +1,615 | 0.00 | 0.01 | +0.01 | buy |
| CW Advisors, LLC | 14,566 | 16,156 | +1,590 | 0.03 | 0.03 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 2,631 | 4,159 | +1,528 | 0.02 | 0.04 | +0.01 | buy |
| Clearstead Advisors, LLC | 36 | 1,429 | +1,393 | 0.00 | 0.00 | +0.00 | buy |
| LRI Investments, LLC | 17 | 1,337 | +1,320 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 11,313 | 12,609 | +1,296 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 21,789 | 23,066 | +1,277 | 0.12 | 0.11 | -0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 4,310 | 5,450 | +1,140 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 30,852 | 31,940 | +1,088 | 0.03 | 0.03 | +0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 175,908 | 176,978 | +1,070 | 0.47 | 0.46 | -0.01 | buy |
| COMERICA BANK | 15,527 | 16,584 | +1,057 | 0.01 | 0.01 | -0.00 | buy |
| NORDEN GROUP LLC | 3,464 | 4,481 | +1,017 | 0.03 | 0.11 | +0.07 | buy |
| OSAIC HOLDINGS, INC. | 2,503 | 3,503 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 22,332 | 23,244 | +912 | 0.06 | 0.06 | -0.00 | buy |
| Baird Financial Group, Inc. | 1,673 | 2,559 | +886 | 0.00 | 0.00 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 35,885 | 36,653 | +768 | 0.13 | 0.12 | -0.01 | buy |
| Central Pacific Bank - Trust Division | 4,636 | 5,331 | +695 | 0.07 | 0.08 | +0.00 | buy |
| Pathstone Holdings, LLC | 7,588 | 8,202 | +614 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 0 | 582 | +582 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 2,360 | 2,866 | +506 | 0.00 | 0.00 | -0.00 | buy |
| Sepio Capital, LP | 10,411 | 10,844 | +433 | 0.11 | 0.12 | +0.01 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 32 | 399 | +367 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 6,221 | 6,586 | +365 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 6,927 | 7,250 | +323 | 0.02 | 0.02 | +0.01 | buy |
| LVW Advisors, LLC | 3,640 | 3,952 | +312 | 0.08 | 0.07 | -0.01 | buy |
| EVERPAR ADVISORS LLC | 1,823 | 2,133 | +310 | 0.14 | 0.13 | -0.01 | buy |
| Alliance Wealth Advisors, LLC /UT | 3,453 | 3,755 | +302 | 0.13 | 0.13 | +0.00 | buy |
| RiverGlades Family Offices LLC | 2,700 | 3,000 | +300 | 0.25 | 0.28 | +0.03 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 300 | +300 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 5,215 | 5,476 | +261 | 0.02 | 0.02 | -0.00 | buy |
| Cadent Capital Advisors, LLC | 2,051 | 2,300 | +249 | 0.10 | 0.11 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 1,701 | 1,937 | +236 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 54 | 220 | +166 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 8,896 | 9,038 | +142 | 0.01 | 0.01 | -0.00 | buy |
| Tortoise Investment Management, LLC | 109 | 250 | +141 | 0.00 | 0.00 | +0.00 | buy |