| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 7,210,447 | 12,310,358 | +5,099,911 | 0.58 | 0.91 | +0.33 | buy |
| WELLS FARGO & COMPANY/MN | 104,538 | 2,311,046 | +2,206,508 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 44,360 | 748,808 | +704,448 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,072,581 | 1,724,541 | +651,960 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 59,656 | 629,037 | +569,381 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 15,176 | 506,269 | +491,093 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 22,024 | 476,854 | +454,830 | 0.00 | 0.01 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 369,238 | 823,988 | +454,750 | 0.13 | 0.29 | +0.16 | buy |
| JPMORGAN CHASE & CO | 271,809 | 699,830 | +428,021 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 5,577,436 | 5,911,649 | +334,213 | 0.11 | 0.11 | +0.00 | buy |
| Candriam S.C.A. | 0 | 287,454 | +287,454 | 0.00 | 0.06 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 394,516 | 639,850 | +245,334 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 8,071,567 | 8,291,694 | +220,127 | 0.03 | 0.03 | -0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 199,079 | +199,079 | 0.00 | 0.02 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 0 | 190,684 | +190,684 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 179,503 | +179,503 | 0.00 | 0.09 | +0.09 | buy |
| Cubist Systematic Strategies, LLC | 0 | 177,827 | +177,827 | 0.00 | 0.06 | +0.06 | buy |
| STATE STREET CORP | 3,093,235 | 3,251,133 | +157,898 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,943,192 | 3,075,396 | +132,204 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 13,606,521 | 13,738,204 | +131,683 | 0.01 | 0.01 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 537,376 | 646,278 | +108,902 | 0.15 | 0.17 | +0.02 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 106,441 | +106,441 | 0.00 | 0.16 | +0.16 | buy |
| NewEdge Wealth, LLC | 0 | 106,441 | +106,441 | 0.00 | 0.08 | +0.08 | buy |
| TWO SIGMA ADVISERS, LP | 255,000 | 344,800 | +89,800 | 0.02 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 38,208 | 121,970 | +83,762 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 129,027 | 211,350 | +82,323 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 10,317 | 83,409 | +73,092 | 0.01 | 0.05 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 6,138 | 78,373 | +72,235 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 69,740 | +69,740 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 64,490 | +64,490 | 0.00 | 0.03 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 693,482 | 756,560 | +63,078 | 0.02 | 0.02 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 0 | 62,827 | +62,827 | 0.00 | 0.07 | +0.07 | buy |
| UBS Group AG | 158,247 | 217,525 | +59,278 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 53,991 | +53,991 | 0.00 | 0.04 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 220,148 | 271,643 | +51,495 | 0.02 | 0.02 | +0.00 | buy |
| Global Alpha Capital Management Ltd. | 0 | 51,400 | +51,400 | 0.00 | 0.12 | +0.12 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 51,361 | +51,361 | 0.00 | 0.16 | +0.16 | buy |
| BARCLAYS PLC | 194,322 | 245,403 | +51,081 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 50,160 | +50,160 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 2,748,842 | 2,797,537 | +48,695 | 0.13 | 0.12 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 977,201 | 1,022,293 | +45,092 | 0.03 | 0.03 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 37,730 | +37,730 | 0.00 | 0.03 | +0.03 | buy |
| Pearl River Capital, LLC | 0 | 37,533 | +37,533 | 0.00 | 0.18 | +0.18 | buy |
| Tower Research Capital LLC (TRC) | 1,990 | 36,818 | +34,828 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 32,566 | +32,566 | 0.00 | 0.06 | +0.06 | buy |
| STRS OHIO | 13,800 | 46,300 | +32,500 | 0.00 | 0.01 | +0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 30,252 | +30,252 | 0.00 | 0.06 | +0.06 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 213,827 | 243,469 | +29,642 | 0.01 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 57 | 29,469 | +29,412 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 12,459 | 41,808 | +29,349 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 29,333 | +29,333 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 27,131 | +27,131 | 0.01 | 0.00 | -0.01 | buy |
| Centiva Capital, LP | 0 | 23,826 | +23,826 | 0.00 | 0.04 | +0.04 | buy |
| MARSHALL WACE, LLP | 0 | 23,790 | +23,790 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 43,630 | 67,128 | +23,498 | 0.00 | 0.00 | +0.00 | buy |
| Advisor OS, LLC | 0 | 21,931 | +21,931 | 0.00 | 0.08 | +0.08 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 21,068 | +21,068 | 0.00 | 0.06 | +0.06 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 20,495 | +20,495 | 0.00 | 0.05 | +0.05 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 19,723 | +19,723 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 9,196 | 28,805 | +19,609 | 0.00 | 0.00 | +0.00 | buy |
| LVW Advisors, LLC | 0 | 19,345 | +19,345 | 0.00 | 0.11 | +0.11 | buy |
| Bleakley Financial Group, LLC | 0 | 18,889 | +18,889 | 0.00 | 0.02 | +0.02 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 18,411 | +18,411 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 18,335 | +18,335 | 0.00 | 0.38 | +0.38 | buy |
| Nebula Research & Development LLC | 0 | 16,748 | +16,748 | 0.00 | 0.15 | +0.15 | buy |
| LBP AM SA | 114,063 | 130,673 | +16,610 | 0.07 | 0.08 | +0.01 | buy |
| Handelsbanken Fonder AB | 24,218 | 40,118 | +15,900 | 0.00 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 15,658 | +15,658 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 21,137 | 36,410 | +15,273 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 24,198 | 38,009 | +13,811 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 11,335 | 24,708 | +13,373 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 12,203 | +12,203 | 0.00 | 0.03 | +0.03 | buy |
| Olympiad Research LP | 0 | 12,203 | +12,203 | 0.00 | 0.28 | +0.28 | buy |
| Corient Private Wealth LLC | 0 | 11,679 | +11,679 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 10,265 | +10,265 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 9,454 | +9,454 | 0.00 | 0.01 | +0.01 | buy |
| EverSource Wealth Advisors, LLC | 0 | 9,269 | +9,269 | 0.00 | 0.02 | +0.02 | buy |
| State of Wyoming | 27,859 | 36,806 | +8,947 | 0.17 | 0.20 | +0.03 | buy |
| Tidal Investments LLC | 0 | 8,772 | +8,772 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 0 | 8,547 | +8,547 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 8,052 | +8,052 | 0.00 | 0.11 | +0.11 | buy |
| HighTower Advisors, LLC | 0 | 7,889 | +7,889 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 0 | 7,765 | +7,765 | 0.00 | 0.03 | +0.03 | buy |
| CIBC Private Wealth Group LLC | 519,692 | 527,049 | +7,357 | 0.03 | 0.03 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 641,208 | 647,964 | +6,756 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 12,352 | 18,627 | +6,275 | 0.00 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 57,107 | 63,363 | +6,256 | 0.04 | 0.04 | +0.00 | buy |
| Eagle Bay Advisors LLC | 0 | 6,013 | +6,013 | 0.00 | 0.11 | +0.11 | buy |
| Thematics Asset Management | 374,277 | 380,277 | +6,000 | 0.52 | 0.49 | -0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 5,963 | +5,963 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 5,869 | +5,869 | 0.00 | 0.39 | +0.39 | buy |
| US BANCORP \DE\ | 1,408 | 7,254 | +5,846 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 15,652 | 21,453 | +5,801 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 19,239 | 24,511 | +5,272 | 0.00 | 0.00 | +0.00 | buy |
| Perpetual Ltd | 149,253 | 154,215 | +4,962 | 0.04 | 0.05 | +0.00 | buy |
| Arlington Trust Co LLC | 0 | 4,250 | +4,250 | 0.00 | 0.04 | +0.04 | buy |
| Manchester Capital Management LLC | 12,284 | 16,124 | +3,840 | 0.05 | 0.06 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 4,146,935 | 4,150,678 | +3,743 | 0.08 | 0.07 | -0.00 | buy |
| Teza Capital Management LLC | 7,378 | 11,024 | +3,646 | 0.03 | 0.05 | +0.02 | buy |
| Mariner, LLC | 436,710 | 439,627 | +2,917 | 0.03 | 0.03 | -0.00 | buy |