| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 546,672 | 1,054,312 | +507,640 | 0.01 | 0.01 | +0.00 | buy |
| Capital Research Global Investors | 0 | 295,910 | +295,910 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,580,819 | 1,748,942 | +168,123 | 0.33 | 0.33 | +0.00 | buy |
| Tributary Capital Management, LLC | 0 | 147,441 | +147,441 | 0.00 | 1.04 | +1.04 | buy |
| Edgestream Partners, L.P. | 0 | 135,511 | +135,511 | 0.00 | 0.30 | +0.30 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 101,350 | 222,495 | +121,145 | 0.94 | 1.65 | +0.72 | buy |
| BANK OF AMERICA CORP /DE/ | 605,912 | 721,371 | +115,459 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 274,921 | 383,695 | +108,774 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 197,193 | 286,608 | +89,415 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 180,802 | 268,343 | +87,541 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 208,186 | 287,996 | +79,810 | 0.03 | 0.04 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 642,390 | 708,087 | +65,697 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 466,204 | 531,609 | +65,405 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 96,808 | 161,614 | +64,806 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 490,239 | 553,407 | +63,168 | 0.04 | 0.04 | -0.00 | buy |
| LPL Financial LLC | 33,508 | 91,760 | +58,252 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 112,043 | 162,856 | +50,813 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 45,979 | +45,979 | 0.00 | 0.04 | +0.04 | buy |
| HEARTLAND ADVISORS INC | 0 | 45,525 | +45,525 | 0.00 | 0.20 | +0.20 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 39,663 | +39,663 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 16,668 | 55,316 | +38,648 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 368,304 | 405,804 | +37,500 | 0.05 | 0.04 | -0.00 | buy |
| BARCLAYS PLC | 89,435 | 124,231 | +34,796 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 31,087 | +31,087 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 104,802 | 131,337 | +26,535 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 63,367 | 87,792 | +24,425 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,081 | 25,752 | +22,671 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 22,114 | +22,114 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 42,869 | 64,294 | +21,425 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 861,282 | 881,908 | +20,626 | 0.56 | 0.51 | -0.05 | buy |
| CONGRESS ASSET MANAGEMENT CO | 991,580 | 1,009,595 | +18,015 | 0.64 | 0.55 | -0.08 | buy |
| HRT FINANCIAL LP | 6,248 | 23,993 | +17,745 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 16,430 | +16,430 | 0.00 | 0.18 | +0.18 | buy |
| BESSEMER GROUP INC | 361,958 | 378,220 | +16,262 | 0.06 | 0.05 | -0.01 | buy |
| JENNISON ASSOCIATES LLC | 251,790 | 267,943 | +16,153 | 0.02 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 5,325 | 21,235 | +15,910 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Quantitative Investments LLC | 0 | 15,890 | +15,890 | 0.00 | 0.37 | +0.37 | buy |
| ROYAL BANK OF CANADA | 38,749 | 54,454 | +15,705 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 338,190 | 353,004 | +14,814 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 111,005 | 125,391 | +14,386 | 0.00 | 0.00 | -0.00 | buy |
| Van Hulzen Asset Management, LLC | 0 | 13,855 | +13,855 | 0.00 | 0.09 | +0.09 | buy |
| Verition Fund Management LLC | 4,827 | 18,444 | +13,617 | 0.00 | 0.01 | +0.01 | buy |
| Keeler Thomas Management LLC | 0 | 13,516 | +13,516 | 0.00 | 0.46 | +0.46 | buy |
| FRANKLIN RESOURCES INC | 22,047 | 33,476 | +11,429 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,961 | 13,226 | +11,265 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 178,019 | 189,134 | +11,115 | 0.07 | 0.06 | -0.00 | buy |
| J. W. Coons Advisors, LLC | 0 | 10,100 | +10,100 | 0.00 | 0.18 | +0.18 | buy |
| SEI INVESTMENTS CO | 175,410 | 185,395 | +9,985 | 0.02 | 0.02 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 9,769 | +9,769 | 0.00 | 0.08 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,403,586 | 1,413,041 | +9,455 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 239,818 | 248,969 | +9,151 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 8,689 | +8,689 | 0.00 | 0.22 | +0.22 | buy |
| TUDOR INVESTMENT CORP ET AL | 12,537 | 20,611 | +8,074 | 0.01 | 0.01 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 106,114 | 113,941 | +7,827 | 0.03 | 0.03 | -0.00 | buy |
| Farther Finance Advisors, LLC | 726 | 8,496 | +7,770 | 0.00 | 0.01 | +0.01 | buy |
| Callan Family Office, LLC | 0 | 7,083 | +7,083 | 0.00 | 0.02 | +0.02 | buy |
| Horizon Investments, LLC | 0 | 6,944 | +6,944 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 11,080 | 17,911 | +6,831 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 33,834 | 40,384 | +6,550 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 5,901 | +5,901 | 0.00 | 0.26 | +0.26 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 5,671 | +5,671 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 30,364 | 35,723 | +5,359 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 15,464 | 20,728 | +5,264 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 150,162 | 155,353 | +5,191 | 0.01 | 0.01 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 244 | 4,898 | +4,654 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 3,691 | 8,209 | +4,518 | 0.01 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 7,500 | 11,833 | +4,333 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 33,276 | 37,591 | +4,315 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 68,247 | 72,555 | +4,308 | 0.01 | 0.01 | -0.00 | buy |
| CHOREO, LLC | 10,473 | 14,523 | +4,050 | 0.01 | 0.02 | +0.00 | buy |
| Keystone Wealth Services, LLC | 0 | 3,951 | +3,951 | 0.00 | 0.08 | +0.08 | buy |
| Quantinno Capital Management LP | 9,387 | 13,232 | +3,845 | 0.01 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,129 | 4,823 | +3,694 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 5,093 | 8,689 | +3,596 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 47,315 | 50,891 | +3,576 | 0.01 | 0.01 | -0.00 | buy |
| AlphaQuest LLC | 247 | 3,786 | +3,539 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 16,137 | 19,491 | +3,354 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 0 | 3,341 | +3,341 | 0.00 | 0.03 | +0.03 | buy |
| PITCAIRN CO | 0 | 3,306 | +3,306 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 3,266 | +3,266 | 0.00 | 0.01 | +0.01 | buy |
| Equitable Holdings, Inc. | 7,787 | 10,974 | +3,187 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 7,659 | 10,806 | +3,147 | 0.00 | 0.00 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 12,929 | 15,995 | +3,066 | 0.08 | 0.06 | -0.01 | buy |
| Legal & General Group Plc | 134,864 | 137,923 | +3,059 | 0.00 | 0.00 | -0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 3,000 | +3,000 | 0.00 | 0.06 | +0.06 | buy |
| Savant Capital, LLC | 0 | 2,999 | +2,999 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 2,993 | +2,993 | 0.00 | 0.39 | +0.39 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 2,891 | +2,891 | 0.00 | 0.02 | +0.02 | buy |
| Janney Montgomery Scott LLC | 0 | 2,751 | +2,751 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 2,712 | +2,712 | 0.00 | 0.06 | +0.06 | buy |
| Meeder Advisory Services, Inc. | 0 | 2,597 | +2,597 | 0.00 | 0.01 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 0 | 2,552 | +2,552 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 14,802 | 16,988 | +2,186 | 0.02 | 0.02 | -0.00 | buy |
| Ausbil Investment Management Ltd | 0 | 2,163 | +2,163 | 0.00 | 0.10 | +0.10 | buy |
| State of Alaska, Department of Revenue | 27,449 | 29,442 | +1,993 | 0.03 | 0.03 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 12,218 | 14,188 | +1,970 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 26,806 | 28,766 | +1,960 | 0.01 | 0.01 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 4,185 | 5,906 | +1,721 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,997,858 | 1,999,505 | +1,647 | 0.01 | 0.01 | -0.00 | buy |
| Gibbs Wealth Management | 9,994 | 11,614 | +1,620 | 0.21 | 0.18 | -0.03 | buy |