| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,105,796 | 4,316,318 | +210,522 | 1.19 | 1.24 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 535,821 | 697,625 | +161,804 | 0.02 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 245,386 | 364,134 | +118,748 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 285,210 | 402,293 | +117,083 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 17,349 | 96,651 | +79,302 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 266,950 | 322,427 | +55,477 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 130,438 | 166,231 | +35,793 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 109,387 | 143,783 | +34,396 | 0.01 | 0.02 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 32,445 | +32,445 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,780 | 27,719 | +19,939 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 40,700 | 57,394 | +16,694 | 0.01 | 0.02 | +0.01 | buy |
| Crestline Management, LP | 0 | 15,363 | +15,363 | 0.00 | 0.11 | +0.11 | buy |
| D. E. Shaw & Co., Inc. | 49,381 | 62,335 | +12,954 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 17,502 | 29,755 | +12,253 | 0.10 | 0.17 | +0.07 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 11,846 | +11,846 | 0.00 | 0.02 | +0.02 | buy |
| Erste Asset Management GmbH | 140,000 | 150,000 | +10,000 | 0.22 | 0.23 | +0.01 | buy |
| LPL Financial LLC | 15,857 | 25,067 | +9,210 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 60,801 | 70,003 | +9,202 | 0.05 | 0.06 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 37,022 | 44,946 | +7,924 | 0.01 | 0.01 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 23,066 | 30,879 | +7,813 | 0.11 | 0.15 | +0.04 | buy |
| NewEdge Wealth, LLC | 23,244 | 30,932 | +7,688 | 0.06 | 0.07 | +0.01 | buy |
| Versor Investments LP | 0 | 6,600 | +6,600 | 0.00 | 0.14 | +0.14 | buy |
| Atom Investors LP | 0 | 5,357 | +5,357 | 0.00 | 0.07 | +0.07 | buy |
| FIRST HAWAIIAN BANK | 0 | 5,331 | +5,331 | 0.00 | 0.02 | +0.02 | buy |
| MARKEL GROUP INC. | 110,500 | 115,500 | +5,000 | 0.13 | 0.14 | +0.01 | buy |
| Gotham Asset Management, LLC | 0 | 3,761 | +3,761 | 0.00 | 0.01 | +0.01 | buy |
| Sciencast Management LP | 0 | 3,664 | +3,664 | 0.00 | 0.14 | +0.14 | buy |
| Atria Investments, Inc | 16,330 | 19,953 | +3,623 | 0.03 | 0.03 | +0.01 | buy |
| AGF MANAGEMENT LTD | 20,940 | 24,510 | +3,570 | 0.01 | 0.02 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 11,443 | 14,889 | +3,446 | 0.04 | 0.06 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 12,718 | 16,048 | +3,330 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 3,203 | +3,203 | 0.00 | 0.05 | +0.05 | buy |
| Oak Thistle LLC | 0 | 3,164 | +3,164 | 0.00 | 0.13 | +0.13 | buy |
| Handelsbanken Fonder AB | 6,551 | 9,651 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 4,085,783 | 4,088,856 | +3,073 | 0.04 | 0.04 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 3,033 | +3,033 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 0 | 2,823 | +2,823 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 2,752 | +2,752 | 0.00 | 0.01 | +0.01 | buy |
| Robertson Stephens Wealth Management, LLC | 0 | 2,543 | +2,543 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 3,072 | 5,375 | +2,303 | 0.02 | 0.01 | -0.00 | buy |
| Mariner, LLC | 0 | 2,258 | +2,258 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 2,218 | +2,218 | 0.00 | 0.02 | +0.02 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 2,157 | +2,157 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 9,353 | 11,475 | +2,122 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 2,109 | +2,109 | 0.00 | 0.00 | +0.00 | buy |
| LVW Advisors, LLC | 3,952 | 6,038 | +2,086 | 0.07 | 0.10 | +0.03 | buy |
| Bleakley Financial Group, LLC | 0 | 2,002 | +2,002 | 0.00 | 0.01 | +0.01 | buy |
| Thrive Wealth Management, LLC | 0 | 1,859 | +1,859 | 0.00 | 0.04 | +0.04 | buy |
| PRING TURNER CAPITAL GROUP INC | 6,010 | 7,835 | +1,825 | 0.50 | 0.64 | +0.15 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 1,816 | +1,816 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 0 | 1,787 | +1,787 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,737 | 4,494 | +1,757 | 0.01 | 0.02 | +0.01 | buy |
| Teza Capital Management LLC | 0 | 1,710 | +1,710 | 0.00 | 0.02 | +0.02 | buy |
| Aureus Asset Management, LLC | 0 | 1,675 | +1,675 | 0.00 | 0.01 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 15,931 | 17,388 | +1,457 | 0.03 | 0.03 | +0.00 | buy |
| Cetera Investment Advisers | 4,859 | 6,191 | +1,332 | 0.00 | 0.00 | +0.00 | buy |
| NBT BANK N A /NY | 0 | 1,184 | +1,184 | 0.00 | 0.01 | +0.01 | buy |
| OLD NATIONAL BANCORP /IN/ | 2,759 | 3,821 | +1,062 | 0.01 | 0.01 | +0.00 | buy |
| DAVENPORT & Co LLC | 12,919 | 13,904 | +985 | 0.01 | 0.01 | +0.00 | buy |
| Heritage Family Offices, LLP | 2,120 | 3,074 | +954 | 0.14 | 0.21 | +0.07 | buy |
| MML INVESTORS SERVICES, LLC | 5,890 | 6,692 | +802 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 3,539 | 4,319 | +780 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 1,747 | 2,481 | +734 | 0.01 | 0.02 | +0.00 | buy |
| MACQUARIE GROUP LTD | 312,790 | 313,518 | +728 | 0.04 | 0.04 | +0.00 | buy |
| Amundi | 0 | 697 | +697 | 0.00 | 0.00 | +0.00 | buy |
| EVERPAR ADVISORS LLC | 2,133 | 2,751 | +618 | 0.13 | 0.19 | +0.06 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 2,388 | 2,967 | +579 | 0.05 | 0.07 | +0.02 | buy |
| Corient Private Wealth LLC | 13,800 | 14,356 | +556 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Equity Partners | 0 | 552 | +552 | 0.00 | 0.04 | +0.04 | buy |
| Kestra Advisory Services, LLC | 2,866 | 3,408 | +542 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 1,907 | 2,443 | +536 | 0.00 | 0.00 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 0 | 527 | +527 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 2,833 | 3,360 | +527 | 0.04 | 0.05 | +0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 5,450 | 5,967 | +517 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 481 | +481 | 0.00 | 0.02 | +0.02 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 2,317 | 2,789 | +472 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 1,429 | 1,895 | +466 | 0.00 | 0.00 | +0.00 | buy |
| Anchor Investment Management, LLC | 0 | 422 | +422 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,451 | 16,851 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 1,903 | 2,288 | +385 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 12,609 | 12,986 | +377 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 17,415 | 17,772 | +357 | 0.00 | 0.00 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 2,074 | 2,386 | +312 | 0.03 | 0.03 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 300 | 600 | +300 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 4,167 | 4,452 | +285 | 0.00 | 0.00 | +0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 3,755 | 4,002 | +247 | 0.13 | 0.14 | +0.01 | buy |
| Vident Advisory, LLC | 7,250 | 7,486 | +236 | 0.02 | 0.02 | +0.00 | buy |
| CW Advisors, LLC | 16,156 | 16,392 | +236 | 0.03 | 0.03 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 3,180 | 3,406 | +226 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,503 | 3,692 | +189 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 220 | 399 | +179 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 2,797 | 2,960 | +163 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 2,833 | 2,991 | +158 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 1,848 | 2,005 | +157 | 0.00 | 0.00 | -0.00 | buy |
| Malaga Cove Capital, LLC | 1,884 | 2,034 | +150 | 0.09 | 0.11 | +0.02 | buy |
| PRINCIPAL SECURITIES, INC. | 440 | 586 | +146 | 0.00 | 0.00 | +0.00 | buy |
| Sepio Capital, LP | 10,844 | 10,984 | +140 | 0.12 | 0.11 | -0.01 | buy |
| FENIMORE ASSET MANAGEMENT INC | 176,978 | 177,108 | +130 | 0.46 | 0.46 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 92 | 220 | +128 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 34 | 160 | +126 | 0.00 | 0.00 | +0.00 | buy |