| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,785,812 | 3,049,743 | +263,931 | 0.84 | 0.91 | +0.07 | buy |
| JENNISON ASSOCIATES LLC | 185,412 | 347,165 | +161,753 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 162,708 | 283,995 | +121,287 | 0.00 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 161,938 | 276,633 | +114,695 | 0.09 | 0.13 | +0.04 | buy |
| STATE STREET CORP | 1,512,010 | 1,598,993 | +86,983 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 79,307 | 163,633 | +84,326 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 76,516 | +76,516 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,019,228 | 1,093,884 | +74,656 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 62,007 | +62,007 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 848,847 | 907,464 | +58,617 | 0.01 | 0.01 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 175,269 | 229,183 | +53,914 | 0.34 | 0.46 | +0.12 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 429,245 | 475,312 | +46,067 | 0.07 | 0.07 | +0.01 | buy |
| SEI INVESTMENTS CO | 693,248 | 731,130 | +37,882 | 0.13 | 0.14 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 32,923 | +32,923 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 711,270 | 742,400 | +31,130 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 585,646 | 616,437 | +30,791 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 15,659 | 46,014 | +30,355 | 0.14 | 0.29 | +0.16 | buy |
| VANGUARD GROUP INC | 5,074,300 | 5,104,143 | +29,843 | 0.01 | 0.01 | -0.00 | buy |
| Cinctive Capital Management LP | 0 | 26,943 | +26,943 | 0.00 | 0.18 | +0.18 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 22,185 | +22,185 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 3,766 | 19,906 | +16,140 | 0.00 | 0.01 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 131,523 | 147,623 | +16,100 | 0.19 | 0.19 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 3,386 | 18,354 | +14,968 | 0.04 | 0.16 | +0.13 | buy |
| ExodusPoint Capital Management, LP | 0 | 14,930 | +14,930 | 0.00 | 0.02 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 993,832 | 1,008,124 | +14,292 | 0.26 | 0.26 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 430,152 | 444,370 | +14,218 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 55,700 | 69,772 | +14,072 | 0.03 | 0.04 | +0.01 | buy |
| Cannell & Spears LLC | 0 | 12,245 | +12,245 | 0.00 | 0.03 | +0.03 | buy |
| Cetera Investment Advisers | 1,920 | 13,525 | +11,605 | 0.00 | 0.00 | +0.00 | buy |
| Triasima Portfolio Management inc. | 1,918 | 13,502 | +11,584 | 0.02 | 0.15 | +0.13 | buy |
| Hilton Capital Management, LLC | 8,516 | 19,493 | +10,977 | 0.11 | 0.22 | +0.11 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,013 | 22,693 | +10,680 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 165,791 | 175,931 | +10,140 | 0.09 | 0.10 | +0.01 | buy |
| ALPS ADVISORS INC | 54,226 | 63,865 | +9,639 | 0.05 | 0.06 | +0.01 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,195,597 | 1,204,741 | +9,144 | 1.34 | 1.38 | +0.03 | buy |
| State of Tennessee, Department of Treasury | 0 | 8,800 | +8,800 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 3,679 | 11,093 | +7,414 | 0.01 | 0.02 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 24,121 | 30,656 | +6,535 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 0 | 6,504 | +6,504 | 0.00 | 0.06 | +0.06 | buy |
| Quantbot Technologies LP | 1,003 | 7,270 | +6,267 | 0.01 | 0.05 | +0.05 | buy |
| LPL Financial LLC | 36,501 | 42,654 | +6,153 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 13,734 | 19,771 | +6,037 | 0.01 | 0.01 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 11,900 | 17,900 | +6,000 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 109,336 | 115,322 | +5,986 | 0.00 | 0.00 | -0.00 | buy |
| DUALITY ADVISERS, LP | 0 | 5,383 | +5,383 | 0.00 | 0.07 | +0.07 | buy |
| MARSHALL WACE, LLP | 0 | 5,300 | +5,300 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 12,107 | 17,375 | +5,268 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 14,289 | 19,506 | +5,217 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 35,556 | 40,741 | +5,185 | 0.01 | 0.01 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 15,103 | 20,107 | +5,004 | 0.03 | 0.04 | +0.01 | buy |
| BARLOW WEALTH PARTNERS, INC. | 168,767 | 173,606 | +4,839 | 2.88 | 2.95 | +0.08 | buy |
| Nebula Research & Development LLC | 0 | 4,536 | +4,536 | 0.00 | 0.13 | +0.13 | buy |
| Weil Company, Inc. | 30,373 | 34,496 | +4,123 | 1.60 | 1.75 | +0.16 | buy |
| Simplicity Wealth,LLC | 0 | 4,040 | +4,040 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 13,151 | 17,038 | +3,887 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 281,745 | 285,527 | +3,782 | 0.80 | 0.84 | +0.04 | buy |
| Centiva Capital, LP | 3,833 | 7,575 | +3,742 | 0.03 | 0.05 | +0.03 | buy |
| Fiera Capital Corp | 33,381 | 36,679 | +3,298 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 3,105 | +3,105 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 33,594 | 36,558 | +2,964 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 2,873 | +2,873 | 0.00 | 0.08 | +0.08 | buy |
| DAVENPORT & Co LLC | 17,376 | 20,213 | +2,837 | 0.01 | 0.02 | +0.00 | buy |
| Values First Advisors, Inc. | 0 | 2,631 | +2,631 | 0.00 | 0.20 | +0.20 | buy |
| Significant Wealth Partners LLC | 0 | 2,611 | +2,611 | 0.00 | 0.22 | +0.22 | buy |
| Cynosure Group, LLC | 0 | 2,475 | +2,475 | 0.00 | 0.06 | +0.06 | buy |
| Kapitalo Investimentos Ltda | 70 | 2,472 | +2,402 | 0.00 | 0.07 | +0.07 | buy |
| Janney Montgomery Scott LLC | 0 | 2,390 | +2,390 | 0.00 | 0.00 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 0 | 2,335 | +2,335 | 0.00 | 0.05 | +0.05 | buy |
| WHITTIER TRUST CO | 55,929 | 58,230 | +2,301 | 0.11 | 0.11 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 2,300 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 2,289 | +2,289 | 0.00 | 0.01 | +0.01 | buy |
| Berry Wealth Group, LP | 0 | 2,207 | +2,207 | 0.00 | 0.23 | +0.23 | buy |
| US BANCORP \DE\ | 30,699 | 32,886 | +2,187 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 2,075 | +2,075 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 1,942 | +1,942 | 0.00 | 0.00 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 0 | 1,899 | +1,899 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 4,790 | 6,627 | +1,837 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 96,181 | 98,004 | +1,823 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 43,666 | 45,410 | +1,744 | 0.00 | 0.01 | +0.00 | buy |
| Summit Financial, LLC | 0 | 1,684 | +1,684 | 0.00 | 0.01 | +0.01 | buy |
| Rehmann Capital Advisory Group | 0 | 1,669 | +1,669 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,078 | 26,709 | +1,631 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 0 | 1,627 | +1,627 | 0.00 | 0.00 | +0.00 | buy |
| Argent Trust Co | 0 | 1,606 | +1,606 | 0.00 | 0.01 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 1,577 | +1,577 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 8,568 | 10,130 | +1,562 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 7,748 | 9,282 | +1,534 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 29,170 | 30,686 | +1,516 | 0.11 | 0.11 | +0.00 | buy |
| Montanaro Asset Management Ltd | 144,750 | 146,250 | +1,500 | 3.27 | 3.39 | +0.12 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,512 | 6,552 | +1,040 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 44,581 | 45,614 | +1,033 | 0.05 | 0.05 | -0.00 | buy |
| Swiss National Bank | 101,236 | 102,236 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 991 | +991 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 9,676 | 10,641 | +965 | 0.03 | 0.02 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,812 | 8,677 | +865 | 0.01 | 0.01 | -0.00 | buy |
| EMERALD ADVISERS, LLC | 164,212 | 165,067 | +855 | 0.84 | 0.85 | +0.01 | buy |
| FIFTH THIRD BANCORP | 40,212 | 41,021 | +809 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 22,201 | 23,007 | +806 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 64,644 | 65,448 | +804 | 0.03 | 0.03 | -0.00 | buy |