| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 2,075 | 501,610 | +499,535 | 0.00 | 0.06 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 48,875 | 405,437 | +356,562 | 0.01 | 0.06 | +0.05 | buy |
| T. Rowe Price Investment Management, Inc. | 1,324,155 | 1,431,037 | +106,882 | 0.10 | 0.12 | +0.02 | buy |
| NORGES BANK | 616,437 | 717,594 | +101,157 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,449 | 86,380 | +75,931 | 0.00 | 0.01 | +0.01 | buy |
| PineStone Asset Management Inc. | 0 | 75,195 | +75,195 | 0.00 | 0.11 | +0.11 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 104,765 | 178,153 | +73,388 | 0.00 | 0.01 | +0.00 | buy |
| FIL Ltd | 163,633 | 230,285 | +66,652 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 283,995 | 347,675 | +63,680 | 0.01 | 0.01 | +0.00 | buy |
| EARNEST PARTNERS LLC | 3,211,504 | 3,273,818 | +62,314 | 1.88 | 2.06 | +0.18 | buy |
| VANGUARD GROUP INC | 5,104,143 | 5,153,022 | +48,879 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 731,130 | 776,335 | +45,205 | 0.14 | 0.15 | +0.01 | buy |
| FENIMORE ASSET MANAGEMENT INC | 0 | 45,074 | +45,074 | 0.00 | 0.13 | +0.13 | buy |
| Rheos Capital Works Inc. | 0 | 38,400 | +38,400 | 0.00 | 0.27 | +0.27 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,049,743 | 3,087,898 | +38,155 | 0.91 | 1.02 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 907,464 | 943,995 | +36,531 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 115,322 | 146,533 | +31,211 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,686,177 | 1,716,414 | +30,237 | 0.01 | 0.01 | +0.00 | buy |
| CHASE INVESTMENT COUNSEL CORP | 0 | 23,607 | +23,607 | 0.00 | 1.13 | +1.13 | buy |
| NORTHERN TRUST CORP | 583,850 | 605,937 | +22,087 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 21,447 | +21,447 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 463,550 | 482,779 | +19,229 | 0.02 | 0.02 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 269 | 17,800 | +17,531 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 14,506 | 30,253 | +15,747 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 13,676 | +13,676 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 46,014 | 58,072 | +12,058 | 0.29 | 0.38 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 6,217 | 18,131 | +11,914 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,204,741 | 1,216,179 | +11,438 | 1.38 | 1.53 | +0.15 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 11,412 | +11,412 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 63,865 | 74,022 | +10,157 | 0.06 | 0.07 | +0.01 | buy |
| Allianz Asset Management GmbH | 0 | 9,054 | +9,054 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Wealth Investment Group, LLC | 0 | 8,041 | +8,041 | 0.00 | 0.14 | +0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 444,370 | 451,911 | +7,541 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 336,000 | 343,539 | +7,539 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 0 | 6,738 | +6,738 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 6,482 | +6,482 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 511,661 | 517,952 | +6,291 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 6,180 | +6,180 | 0.00 | 0.00 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 229,183 | 234,880 | +5,697 | 0.46 | 0.54 | +0.08 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 1,843 | 6,996 | +5,153 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 5,093 | +5,093 | 0.00 | 0.06 | +0.06 | buy |
| Weil Company, Inc. | 34,496 | 39,577 | +5,081 | 1.75 | 1.95 | +0.19 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,552 | 11,396 | +4,844 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 2,300 | 7,000 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 2,289 | 6,918 | +4,629 | 0.01 | 0.02 | +0.02 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 0 | 4,591 | +4,591 | 0.00 | 0.01 | +0.01 | buy |
| Pearl River Capital, LLC | 0 | 4,478 | +4,478 | 0.00 | 0.10 | +0.10 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 22,693 | 27,076 | +4,383 | 0.02 | 0.02 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 4,200 | +4,200 | 0.00 | 0.02 | +0.02 | buy |
| AXQ CAPITAL, LP | 0 | 4,099 | +4,099 | 0.00 | 0.13 | +0.13 | buy |
| TOWNSQUARE CAPITAL LLC | 20,107 | 24,056 | +3,949 | 0.04 | 0.04 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 19,506 | 23,368 | +3,862 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 19,732 | 23,556 | +3,824 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,093,884 | 1,097,604 | +3,720 | 0.01 | 0.01 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 3,719 | +3,719 | 0.00 | 0.06 | +0.06 | buy |
| CANADA LIFE ASSURANCE Co | 35,400 | 38,995 | +3,595 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 3,595 | +3,595 | 0.00 | 0.00 | +0.00 | buy |
| BARLOW WEALTH PARTNERS, INC. | 173,606 | 177,181 | +3,575 | 2.95 | 3.50 | +0.55 | buy |
| Tidal Investments LLC | 11,093 | 14,634 | +3,541 | 0.02 | 0.03 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 121,136 | 124,519 | +3,383 | 0.29 | 0.30 | +0.01 | buy |
| &PARTNERS | 0 | 3,363 | +3,363 | 0.00 | 0.02 | +0.02 | buy |
| Clearstead Advisors, LLC | 0 | 3,279 | +3,279 | 0.00 | 0.01 | +0.01 | buy |
| WHITTIER TRUST CO | 58,230 | 61,280 | +3,050 | 0.11 | 0.12 | +0.01 | buy |
| Pacer Advisors, Inc. | 9,282 | 12,204 | +2,922 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,035 | 4,629 | +2,594 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 14,265 | 16,803 | +2,538 | 0.04 | 0.05 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 8,701 | 11,161 | +2,460 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 17,272 | 19,720 | +2,448 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 42,654 | 44,986 | +2,332 | 0.00 | 0.00 | +0.00 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 4,128 | 6,395 | +2,267 | 0.10 | 0.13 | +0.03 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 2,222 | +2,222 | 0.00 | 0.02 | +0.02 | buy |
| Teza Capital Management LLC | 0 | 2,169 | +2,169 | 0.00 | 0.04 | +0.04 | buy |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 297,585 | 299,717 | +2,132 | 2.10 | 2.19 | +0.09 | buy |
| JONES FINANCIAL COMPANIES LLLP | 46 | 2,001 | +1,955 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 19,906 | 21,672 | +1,766 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,136 | 3,850 | +1,714 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 1,699 | +1,699 | 0.00 | 0.03 | +0.03 | buy |
| Handelsbanken Fonder AB | 8,158 | 9,758 | +1,600 | 0.00 | 0.01 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,899 | 3,463 | +1,564 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 991 | 2,526 | +1,535 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 1,529 | +1,529 | 0.00 | 0.02 | +0.02 | buy |
| Corton Capital Inc. | 0 | 1,521 | +1,521 | 0.00 | 0.11 | +0.11 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,403 | 6,923 | +1,520 | 0.01 | 0.02 | +0.00 | buy |
| O'Neil Global Advisors, Inc. | 0 | 1,514 | +1,514 | 0.00 | 0.10 | +0.10 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 0 | 1,495 | +1,495 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Asset Management Inc | 0 | 1,490 | +1,490 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 1,484 | +1,484 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 62,505 | 63,972 | +1,467 | 0.09 | 0.09 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 1,400 | +1,400 | 0.00 | 0.05 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,709 | 28,029 | +1,320 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 13,300 | 14,599 | +1,299 | 0.07 | 0.07 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 27,264 | 28,523 | +1,259 | 0.05 | 0.05 | -0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 0 | 1,200 | +1,200 | 0.00 | 0.05 | +0.05 | buy |
| Integrated Wealth Concepts LLC | 7,457 | 8,654 | +1,197 | 0.01 | 0.02 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 30,686 | 31,871 | +1,185 | 0.11 | 0.12 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 23,007 | 24,178 | +1,171 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 3,939 | 5,103 | +1,164 | 0.01 | 0.02 | +0.00 | buy |
| Gibbs Wealth Management | 2,298 | 3,461 | +1,163 | 0.17 | 0.19 | +0.02 | buy |
| Atria Investments, Inc | 20,599 | 21,688 | +1,089 | 0.04 | 0.04 | +0.00 | buy |
| FineMark National Bank & Trust | 47,724 | 48,800 | +1,076 | 0.23 | 0.24 | +0.02 | buy |