| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ninety One UK Ltd | 1,994,107 | 2,572,346 | +578,239 | 0.50 | 0.66 | +0.16 | buy |
| Bank of New York Mellon Corp | 1,884,088 | 2,090,286 | +206,198 | 0.03 | 0.04 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 5,246,122 | 5,421,020 | +174,898 | 1.19 | 1.17 | -0.02 | buy |
| JPMORGAN CHASE & CO | 292,315 | 417,661 | +125,346 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 213,250 | 324,713 | +111,463 | 0.00 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 84,198 | +84,198 | 0.00 | 0.00 | +0.00 | buy |
| Ninety One SA (PTY) Ltd | 0 | 76,920 | +76,920 | 0.00 | 1.01 | +1.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 285,798 | 357,916 | +72,118 | 0.03 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 1,782,136 | 1,851,884 | +69,748 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 36,424 | 85,340 | +48,916 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 152,912 | 196,451 | +43,539 | 0.01 | 0.02 | +0.00 | buy |
| NORGES BANK | 449,220 | 488,132 | +38,912 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 138,275 | 169,659 | +31,384 | 0.03 | 0.03 | +0.00 | buy |
| Aristotle Capital Management, LLC | 278,685 | 309,498 | +30,813 | 0.05 | 0.05 | +0.00 | buy |
| Man Group plc | 0 | 28,616 | +28,616 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,196,149 | 1,219,959 | +23,810 | 0.01 | 0.01 | -0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 21,639 | +21,639 | 0.00 | 0.06 | +0.06 | buy |
| NATIXIS | 0 | 18,500 | +18,500 | 0.00 | 0.01 | +0.01 | buy |
| First Trust Bank, Ltd. | 0 | 18,104 | +18,104 | 0.00 | 2.15 | +2.15 | buy |
| ProShare Advisors LLC | 68,180 | 82,582 | +14,402 | 0.02 | 0.02 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 13,978 | +13,978 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 466,282 | 479,597 | +13,315 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 670,763 | 681,152 | +10,389 | 0.02 | 0.01 | -0.00 | buy |
| ALPS ADVISORS INC | 63,284 | 73,652 | +10,368 | 0.04 | 0.05 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 9,200 | +9,200 | 0.00 | 0.02 | +0.02 | buy |
| Pacer Advisors, Inc. | 7,620 | 16,418 | +8,798 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 8,345 | +8,345 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 9,517 | 17,727 | +8,210 | 0.02 | 0.02 | -0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 3,248 | 11,219 | +7,971 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 7,147 | +7,147 | 0.00 | 0.29 | +0.29 | buy |
| LORD, ABBETT & CO. LLC | 235,963 | 242,868 | +6,905 | 0.07 | 0.07 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 6,891 | +6,891 | 0.00 | 0.18 | +0.18 | buy |
| FORA Capital, LLC | 0 | 6,366 | +6,366 | 0.00 | 0.05 | +0.05 | buy |
| Versor Investments LP | 3,171 | 9,276 | +6,105 | 0.05 | 0.16 | +0.11 | buy |
| BANK OF AMERICA CORP /DE/ | 534,751 | 540,741 | +5,990 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 5,982 | +5,982 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 21,770 | 27,640 | +5,870 | 0.03 | 0.04 | +0.01 | buy |
| VANGUARD GROUP INC | 6,389,084 | 6,394,750 | +5,666 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 44,745 | 50,360 | +5,615 | 0.01 | 0.01 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 0 | 5,369 | +5,369 | 0.00 | 0.10 | +0.10 | buy |
| PRUDENTIAL FINANCIAL INC | 10,335 | 15,487 | +5,152 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 39,284 | 44,036 | +4,752 | 0.01 | 0.01 | +0.00 | buy |
| Fiera Capital Corp | 578,282 | 582,962 | +4,680 | 0.15 | 0.15 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 3,678 | 8,211 | +4,533 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 62,406 | 66,929 | +4,523 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 11,093 | 15,360 | +4,267 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 15,250 | 19,400 | +4,150 | 0.00 | 0.00 | +0.00 | buy |
| PineBridge Investments, L.P. | 8,984 | 13,112 | +4,128 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 29,618 | 33,279 | +3,661 | 0.00 | 0.00 | -0.00 | buy |
| Boston Trust Walden Corp | 363,247 | 366,796 | +3,549 | 0.24 | 0.24 | -0.00 | buy |
| FMR LLC | 11,753 | 15,209 | +3,456 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 3,452 | +3,452 | 0.00 | 0.01 | +0.01 | buy |
| MAI Capital Management | 0 | 3,372 | +3,372 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 23,277 | 26,574 | +3,297 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,199 | 8,469 | +3,270 | 0.01 | 0.02 | +0.01 | buy |
| Ninety One North America, Inc. | 102,977 | 106,001 | +3,024 | 0.40 | 0.45 | +0.05 | buy |
| TOWNSQUARE CAPITAL LLC | 12,280 | 15,197 | +2,917 | 0.02 | 0.02 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 2,901 | +2,901 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 2,866 | +2,866 | 0.00 | 0.04 | +0.04 | buy |
| ASSETMARK, INC | 7,690 | 10,545 | +2,855 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 87,224 | 90,042 | +2,818 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 2,796 | +2,796 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 103,747 | 106,406 | +2,659 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 20 | 2,596 | +2,576 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 56,780 | 59,307 | +2,527 | 0.00 | 0.00 | +0.00 | buy |
| WoodTrust Financial Corp | 0 | 2,500 | +2,500 | 0.00 | 0.04 | +0.04 | buy |
| CHICAGO TRUST Co NA | 0 | 2,475 | +2,475 | 0.00 | 0.05 | +0.05 | buy |
| Mariner, LLC | 13,059 | 15,513 | +2,454 | 0.00 | 0.00 | +0.00 | buy |
| Beirne Wealth Consulting Services, LLC | 0 | 2,385 | +2,385 | 0.00 | 0.10 | +0.10 | buy |
| TRUIST FINANCIAL CORP | 74,086 | 76,392 | +2,306 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,585 | 12,735 | +2,150 | 0.01 | 0.01 | +0.00 | buy |
| CAMBIAR INVESTORS LLC | 133,546 | 135,505 | +1,959 | 0.45 | 0.46 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 25,000 | 26,825 | +1,825 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 24,800 | 26,500 | +1,700 | 0.01 | 0.01 | +0.00 | buy |
| LEUTHOLD GROUP, LLC | 44,246 | 45,770 | +1,524 | 0.49 | 0.49 | +0.00 | buy |
| Arlington Trust Co LLC | 0 | 1,518 | +1,518 | 0.00 | 0.04 | +0.04 | buy |
| Pacer Advisors, Inc. | 0 | 1,468 | +1,468 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 37,082 | 38,398 | +1,316 | 0.09 | 0.08 | -0.01 | buy |
| MML INVESTORS SERVICES, LLC | 7,482 | 8,798 | +1,316 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 7,151 | 8,409 | +1,258 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,399 | 12,652 | +1,253 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 4,185 | 5,417 | +1,232 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 78,217 | 79,443 | +1,226 | 0.01 | 0.01 | -0.00 | buy |
| Eagle Bay Advisors LLC | 1,288 | 2,509 | +1,221 | 0.05 | 0.14 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 52,137 | 53,305 | +1,168 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 37,082 | 38,238 | +1,156 | 0.21 | 0.17 | -0.05 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12,060 | 13,141 | +1,081 | 0.01 | 0.01 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 10,370 | 11,435 | +1,065 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,047 | 17,040 | +993 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 14,423 | 15,360 | +937 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 87,994 | 88,905 | +911 | 0.03 | 0.02 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 50,573 | 51,440 | +867 | 0.04 | 0.04 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 12,865 | 13,663 | +798 | 0.07 | 0.07 | +0.00 | buy |
| HighTower Advisors, LLC | 5,566 | 6,343 | +777 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 6,767 | 7,533 | +766 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 2,725 | 3,391 | +666 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 27,569 | 28,215 | +646 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 3,026 | 3,656 | +630 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 22,821 | 23,435 | +614 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 6,301 | 6,906 | +605 | 0.02 | 0.02 | -0.00 | buy |