| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 467,456 | 1,041,201 | +573,745 | 0.01 | 0.03 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 41,784 | 347,469 | +305,685 | 0.01 | 0.08 | +0.07 | buy |
| BlackRock, Inc. | 5,101,916 | 5,366,533 | +264,617 | 0.02 | 0.02 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 69,689 | 307,304 | +237,615 | 0.01 | 0.03 | +0.03 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,072,443 | 3,281,294 | +208,851 | 1.07 | 1.31 | +0.24 | buy |
| FMR LLC | 1,713,573 | 1,875,220 | +161,647 | 0.02 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 127,782 | +127,782 | 0.00 | 0.05 | +0.05 | buy |
| Assenagon Asset Management S.A. | 0 | 124,456 | +124,456 | 0.00 | 0.04 | +0.04 | buy |
| Point72 Asset Management, L.P. | 0 | 120,369 | +120,369 | 0.00 | 0.06 | +0.06 | buy |
| VANGUARD GROUP INC | 5,167,079 | 5,265,574 | +98,495 | 0.01 | 0.02 | +0.00 | buy |
| Janney Montgomery Scott LLC | 4,955 | 95,298 | +90,343 | 0.00 | 0.05 | +0.04 | buy |
| STATE STREET CORP | 1,615,467 | 1,696,796 | +81,329 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 699,223 | 772,789 | +73,566 | 0.03 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 395,346 | 464,099 | +68,753 | 0.06 | 0.07 | +0.01 | buy |
| UBS Group AG | 185,377 | 238,966 | +53,589 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 525,758 | 562,423 | +36,665 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 56,853 | 89,698 | +32,845 | 0.02 | 0.03 | +0.01 | buy |
| Gunderson Capital Management Inc. | 0 | 29,556 | +29,556 | 0.00 | 2.52 | +2.52 | buy |
| LPL Financial LLC | 55,761 | 84,159 | +28,398 | 0.00 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 8,761 | 34,139 | +25,378 | 0.06 | 0.25 | +0.19 | buy |
| HSBC HOLDINGS PLC | 6,007 | 29,721 | +23,714 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 36,821 | 58,422 | +21,601 | 0.00 | 0.01 | +0.00 | buy |
| BARLOW WEALTH PARTNERS, INC. | 180,345 | 201,650 | +21,305 | 3.79 | 4.47 | +0.68 | buy |
| Burgundy Asset Management Ltd. | 1,231,477 | 1,251,831 | +20,354 | 1.93 | 2.20 | +0.27 | buy |
| NORTHERN TRUST CORP | 600,918 | 620,324 | +19,406 | 0.02 | 0.02 | -0.00 | buy |
| Prana Capital Management, LP | 0 | 18,977 | +18,977 | 0.00 | 0.16 | +0.16 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 18,890 | +18,890 | 0.00 | 0.01 | +0.01 | buy |
| KBC Group NV | 1,286 | 19,903 | +18,617 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 101,936 | 119,983 | +18,047 | 0.11 | 0.13 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 17,800 | +17,800 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 17,284 | +17,284 | 0.00 | 0.03 | +0.03 | buy |
| Magnetar Financial LLC | 0 | 17,007 | +17,007 | 0.00 | 0.07 | +0.07 | buy |
| SG Americas Securities, LLC | 1,448 | 18,081 | +16,633 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 926,533 | 940,930 | +14,397 | 0.11 | 0.13 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 32,716 | 46,857 | +14,141 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 165,783 | 179,167 | +13,384 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 44,502 | 57,528 | +13,026 | 0.03 | 0.04 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 87,493 | 100,515 | +13,022 | 0.05 | 0.05 | +0.01 | buy |
| Amundi | 135 | 12,586 | +12,451 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 11,975 | 23,970 | +11,995 | 0.02 | 0.04 | +0.02 | buy |
| New Age Alpha Advisors, LLC | 0 | 11,791 | +11,791 | 0.00 | 0.08 | +0.08 | buy |
| Aquatic Capital Management LLC | 0 | 11,681 | +11,681 | 0.00 | 0.05 | +0.05 | buy |
| Rheos Capital Works Inc. | 63,400 | 73,400 | +10,000 | 0.52 | 0.71 | +0.18 | buy |
| JPMORGAN CHASE & CO | 121,182 | 131,096 | +9,914 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 9,790 | +9,790 | 0.00 | 0.01 | +0.01 | buy |
| Stegent Equity Advisors, Inc. | 0 | 9,764 | +9,764 | 0.00 | 1.72 | +1.72 | buy |
| Wealthfront Advisers LLC | 0 | 9,033 | +9,033 | 0.00 | 0.00 | +0.00 | buy |
| Triasima Portfolio Management inc. | 13,952 | 22,656 | +8,704 | 0.50 | 0.76 | +0.27 | buy |
| AMERICAN CENTURY COMPANIES INC | 15,375 | 24,070 | +8,695 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 37,723 | 46,058 | +8,335 | 0.09 | 0.10 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 168,910 | 177,234 | +8,324 | 0.46 | 0.56 | +0.10 | buy |
| JANE STREET GROUP, LLC | 9,250 | 17,029 | +7,779 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 7,459 | +7,459 | 0.00 | 0.10 | +0.10 | buy |
| NOMURA HOLDINGS INC | 0 | 7,110 | +7,110 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 38,830 | 45,474 | +6,644 | 0.02 | 0.02 | +0.01 | buy |
| EVOKE WEALTH, LLC | 0 | 6,603 | +6,603 | 0.00 | 0.03 | +0.03 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 6,193 | +6,193 | 0.00 | 0.29 | +0.29 | buy |
| Jump Financial, LLC | 0 | 6,122 | +6,122 | 0.00 | 0.02 | +0.02 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 164,230 | 169,881 | +5,651 | 0.47 | 0.54 | +0.07 | buy |
| Williamson Legacy Group, LLC | 0 | 5,523 | +5,523 | 0.00 | 0.64 | +0.64 | buy |
| Ensign Peak Advisors, Inc | 26,396 | 31,882 | +5,486 | 0.01 | 0.01 | +0.00 | buy |
| Marshall Financial Group, LLC | 0 | 5,199 | +5,199 | 0.00 | 0.22 | +0.22 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,716 | 19,763 | +5,047 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 5,000 | +5,000 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 482,068 | 486,964 | +4,896 | 0.01 | 0.02 | +0.00 | buy |
| Ethic Inc. | 0 | 4,786 | +4,786 | 0.00 | 0.02 | +0.02 | buy |
| Bridgefront Capital, LLC | 0 | 4,714 | +4,714 | 0.00 | 0.28 | +0.28 | buy |
| Versor Investments LP | 0 | 4,671 | +4,671 | 0.00 | 0.14 | +0.14 | buy |
| Empowered Funds, LLC | 14,409 | 19,050 | +4,641 | 0.04 | 0.05 | +0.01 | buy |
| Tidal Investments LLC | 16,695 | 21,215 | +4,520 | 0.03 | 0.03 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 8,994 | 13,477 | +4,483 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 3,100 | 7,507 | +4,407 | 0.05 | 0.13 | +0.08 | buy |
| STIFEL FINANCIAL CORP | 89,788 | 94,173 | +4,385 | 0.01 | 0.02 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 4,185 | +4,185 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,638 | 33,808 | +4,170 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 2,501 | 6,631 | +4,130 | 0.01 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 41,764 | 45,385 | +3,621 | 0.01 | 0.01 | +0.00 | buy |
| FORA Capital, LLC | 0 | 3,525 | +3,525 | 0.00 | 0.07 | +0.07 | buy |
| TOWNSQUARE CAPITAL LLC | 25,654 | 29,114 | +3,460 | 0.05 | 0.06 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 3,423 | +3,423 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 3,311 | +3,311 | 0.00 | 0.01 | +0.01 | buy |
| PineBridge Investments, L.P. | 0 | 3,265 | +3,265 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 7,637 | 10,879 | +3,242 | 0.02 | 0.02 | -0.00 | buy |
| Baird Financial Group, Inc. | 0 | 3,143 | +3,143 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 381 | 3,468 | +3,087 | 0.00 | 0.03 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 2,983 | +2,983 | 0.00 | 0.09 | +0.09 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 49,709 | 52,656 | +2,947 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 27,662 | 30,399 | +2,737 | 0.03 | 0.03 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 2,645 | +2,645 | 0.00 | 0.02 | +0.02 | buy |
| WHITTIER TRUST CO | 63,996 | 66,610 | +2,614 | 0.14 | 0.15 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 83,986 | 86,597 | +2,611 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 163,479 | 166,038 | +2,559 | 0.02 | 0.03 | +0.00 | buy |
| Outlook Wealth Advisors, LLC | 0 | 2,550 | +2,550 | 0.00 | 0.13 | +0.13 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,804 | 5,305 | +2,501 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 6,812 | 9,298 | +2,486 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 1,968 | 4,418 | +2,450 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 2,410 | +2,410 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 5,391 | 7,791 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 102,536 | 104,936 | +2,400 | 0.01 | 0.01 | +0.00 | buy |
| Financial Advocates Investment Management | 0 | 2,381 | +2,381 | 0.00 | 0.02 | +0.02 | buy |