| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,087,620 | 1,580,819 | +493,199 | 0.20 | 0.33 | +0.14 | buy |
| Invesco Ltd. | 1,060,263 | 1,321,800 | +261,537 | 0.02 | 0.02 | +0.01 | buy |
| FMR LLC | 578,967 | 766,985 | +188,018 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 425,707 | 546,672 | +120,965 | 0.01 | 0.01 | +0.00 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 0 | 101,350 | +101,350 | 0.00 | 0.94 | +0.94 | buy |
| CONGRESS ASSET MANAGEMENT CO | 908,742 | 991,580 | +82,838 | 0.48 | 0.64 | +0.16 | buy |
| JANE STREET GROUP, LLC | 34,472 | 104,802 | +70,330 | 0.00 | 0.02 | +0.01 | buy |
| BESSEMER GROUP INC | 295,050 | 361,958 | +66,908 | 0.04 | 0.06 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 307,404 | 368,304 | +60,900 | 0.04 | 0.05 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 140,104 | 197,193 | +57,089 | 0.01 | 0.02 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 804,480 | 861,282 | +56,802 | 0.48 | 0.56 | +0.08 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 123,093 | 178,019 | +54,926 | 0.04 | 0.07 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,348,745 | 1,403,586 | +54,841 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 13,930 | 68,247 | +54,317 | 0.00 | 0.01 | +0.01 | buy |
| Global IMC LLC | 0 | 49,025 | +49,025 | 0.00 | 1.15 | +1.15 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,189 | 69,143 | +47,954 | 0.00 | 0.01 | +0.01 | buy |
| Informed Momentum Co LLC | 0 | 41,398 | +41,398 | 0.00 | 0.62 | +0.62 | buy |
| WELLS FARGO & COMPANY/MN | 199,449 | 239,818 | +40,369 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 813,076 | 852,274 | +39,198 | 0.01 | 0.01 | +0.00 | buy |
| Advisor Resource Council | 0 | 27,337 | +27,337 | 0.00 | 0.18 | +0.18 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 25,450 | +25,450 | 0.00 | 0.02 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 25,381 | +25,381 | 0.00 | 0.04 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 545,440 | 568,178 | +22,738 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 254,673 | 274,921 | +20,248 | 0.00 | 0.01 | +0.00 | buy |
| EULAV Asset Management | 0 | 19,400 | +19,400 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 86,669 | 105,428 | +18,759 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 5,017 | 22,778 | +17,761 | 0.03 | 0.10 | +0.07 | buy |
| Magnetar Financial LLC | 0 | 16,668 | +16,668 | 0.00 | 0.02 | +0.02 | buy |
| BLAIR WILLIAM & CO/IL | 91,147 | 106,114 | +14,967 | 0.02 | 0.03 | +0.01 | buy |
| CW Advisors, LLC | 147,715 | 162,656 | +14,941 | 0.16 | 0.17 | +0.01 | buy |
| Fisher Asset Management, LLC | 314,386 | 328,060 | +13,674 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 16,496 | 29,474 | +12,978 | 0.01 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 3,242 | 15,671 | +12,429 | 0.03 | 0.12 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 594,098 | 605,912 | +11,814 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 512,339 | 524,077 | +11,738 | 0.01 | 0.01 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 11,600 | +11,600 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 455,092 | 466,204 | +11,112 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 169,926 | 180,802 | +10,876 | 0.00 | 0.01 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 10,324 | +10,324 | 0.00 | 0.58 | +0.58 | buy |
| Versor Investments LP | 0 | 8,300 | +8,300 | 0.00 | 0.12 | +0.12 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 256,526 | 264,817 | +8,291 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 8,006 | +8,006 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 0 | 7,787 | +7,787 | 0.00 | 0.01 | +0.01 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 7,572 | +7,572 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 14,333 | 21,291 | +6,958 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 34,919 | 41,717 | +6,798 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 6,435 | +6,435 | 0.00 | 0.09 | +0.09 | buy |
| Brevan Howard Capital Management LP | 0 | 6,390 | +6,390 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 636,020 | 642,390 | +6,370 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 4,635 | 10,992 | +6,357 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 15,565 | 21,619 | +6,054 | 0.09 | 0.14 | +0.05 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 5,798 | +5,798 | 0.00 | 0.08 | +0.08 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,484 | 7,060 | +5,576 | 0.01 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 5,508 | 11,080 | +5,572 | 0.01 | 0.02 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 4,797 | +4,797 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 15,163 | 19,632 | +4,469 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 22,964 | 27,307 | +4,343 | 0.02 | 0.02 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 86,684 | 91,002 | +4,318 | 0.08 | 0.08 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 0 | 4,203 | +4,203 | 0.00 | 0.01 | +0.01 | buy |
| Advisory Services Network, LLC | 0 | 4,075 | +4,075 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 3,300 | +3,300 | 0.00 | 0.05 | +0.05 | buy |
| Avior Wealth Management, LLC | 8,554 | 11,824 | +3,270 | 0.02 | 0.04 | +0.01 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 3,257 | +3,257 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 26,856 | 30,056 | +3,200 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 2,960 | +2,960 | 0.00 | 0.04 | +0.04 | buy |
| Gibbs Wealth Management | 7,375 | 9,994 | +2,619 | 0.16 | 0.21 | +0.05 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 10,399 | 12,929 | +2,530 | 0.06 | 0.08 | +0.02 | buy |
| Creative Planning | 13,776 | 16,137 | +2,361 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 2,356 | +2,356 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 2,336 | +2,336 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 7,127 | 9,169 | +2,042 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 6,138 | 7,659 | +1,521 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 90,693 | 92,143 | +1,450 | 0.01 | 0.01 | +0.00 | buy |
| Texas Yale Capital Corp. | 5,900 | 7,239 | +1,339 | 0.02 | 0.03 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,547 | 11,855 | +1,308 | 0.01 | 0.01 | +0.00 | buy |
| Costello Asset Management, INC | 0 | 1,300 | +1,300 | 0.00 | 0.05 | +0.05 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 28,201 | 29,490 | +1,289 | 0.00 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,053 | 12,304 | +1,251 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 3,933 | 5,059 | +1,126 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 2,726 | 3,774 | +1,048 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 3,360 | 4,364 | +1,004 | 0.01 | 0.02 | +0.01 | buy |
| STRS OHIO | 2,700 | 3,700 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 12,826 | 13,702 | +876 | 0.06 | 0.08 | +0.02 | buy |
| Verition Fund Management LLC | 3,966 | 4,827 | +861 | 0.00 | 0.00 | +0.00 | buy |
| Portside Wealth Group, LLC | 7,172 | 8,000 | +828 | 0.09 | 0.11 | +0.02 | buy |
| Russell Investments Group, Ltd. | 27,554 | 28,115 | +561 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 3,198 | 3,711 | +513 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,383 | 1,879 | +496 | 0.01 | 0.01 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 5,496 | 5,971 | +475 | 0.00 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 7,219 | 7,681 | +462 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 3,488 | 3,944 | +456 | 0.00 | 0.00 | +0.00 | buy |
| Opal Wealth Advisors, LLC | 0 | 443 | +443 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,026 | 7,456 | +430 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 9,013 | 9,387 | +374 | 0.01 | 0.01 | -0.00 | buy |
| PROFUND ADVISORS LLC | 6,306 | 6,623 | +317 | 0.02 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 21,735 | 22,047 | +312 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 232 | 520 | +288 | 0.01 | 0.01 | +0.00 | buy |
| Geneos Wealth Management Inc. | 290 | 559 | +269 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,315 | 3,570 | +255 | 0.01 | 0.01 | +0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 11,529 | 11,783 | +254 | 0.23 | 0.26 | +0.03 | buy |