| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 0 | 1,725,204 | +1,725,204 | 0.00 | 1.04 | +1.04 | buy |
| MORGAN STANLEY | 583,401 | 855,011 | +271,610 | 0.01 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 11,984 | 271,938 | +259,954 | 0.00 | 0.05 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 978,668 | 1,222,436 | +243,768 | 0.02 | 0.03 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 228,621 | +228,621 | 0.00 | 0.40 | +0.40 | buy |
| WELLS FARGO & COMPANY/MN | 33,040 | 185,004 | +151,964 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 88,677 | +88,677 | 0.00 | 0.03 | +0.03 | buy |
| Artisan Partners Limited Partnership | 158,517 | 244,515 | +85,998 | 0.04 | 0.09 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 9,571 | 83,386 | +73,815 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 288,952 | 345,612 | +56,660 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 76,238 | 115,646 | +39,408 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 47,261 | 86,089 | +38,828 | 0.01 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 37,247 | +37,247 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 37,839 | 73,542 | +35,703 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 97,351 | 132,278 | +34,927 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 3,555,739 | 3,588,904 | +33,165 | 0.01 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 238,077 | 270,119 | +32,042 | 0.01 | 0.02 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 31,946 | +31,946 | 0.00 | 0.15 | +0.15 | buy |
| BESSEMER GROUP INC | 72,195 | 101,559 | +29,364 | 0.02 | 0.04 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,341 | 43,501 | +29,160 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 31,305 | 60,361 | +29,056 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 138,033 | 165,926 | +27,893 | 0.01 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 27,631 | +27,631 | 0.00 | 0.27 | +0.27 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,511 | 27,561 | +26,050 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 26,000 | +26,000 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,227 | 25,513 | +23,286 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 102,339 | 124,366 | +22,027 | 0.02 | 0.04 | +0.02 | buy |
| REGIONS FINANCIAL CORP | 0 | 21,235 | +21,235 | 0.00 | 0.03 | +0.03 | buy |
| Callan Family Office, LLC | 0 | 20,207 | +20,207 | 0.00 | 0.16 | +0.16 | buy |
| SEI INVESTMENTS CO | 15,221 | 34,782 | +19,561 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 113,363 | 131,850 | +18,487 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 18,285 | +18,285 | 0.00 | 0.05 | +0.05 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 17,389 | +17,389 | 0.00 | 0.02 | +0.02 | buy |
| Rafferty Asset Management, LLC | 18,491 | 34,437 | +15,946 | 0.01 | 0.03 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 14,802 | +14,802 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 13,239 | 25,385 | +12,146 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 11,904 | +11,904 | 0.00 | 0.03 | +0.03 | buy |
| Quantbot Technologies LP | 0 | 11,548 | +11,548 | 0.00 | 0.08 | +0.08 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 11,436 | +11,436 | 0.00 | 0.05 | +0.05 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 77,697 | 89,050 | +11,353 | 0.06 | 0.08 | +0.02 | buy |
| NewEdge Wealth, LLC | 0 | 11,264 | +11,264 | 0.00 | 0.04 | +0.04 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 10,667 | +10,667 | 0.00 | 0.20 | +0.20 | buy |
| Curi Capital, LLC | 24,435 | 34,980 | +10,545 | 0.08 | 0.16 | +0.07 | buy |
| &PARTNERS | 0 | 9,934 | +9,934 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 390,021 | 399,510 | +9,489 | 0.06 | 0.07 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 639,032 | 648,303 | +9,271 | 0.01 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 8,973 | +8,973 | 0.00 | 0.01 | +0.01 | buy |
| Watchtower Advisors, LP | 24,743 | 32,277 | +7,534 | 2.64 | 3.71 | +1.07 | buy |
| Brevan Howard Capital Management LP | 13,713 | 20,935 | +7,222 | 0.03 | 0.07 | +0.05 | buy |
| Skye Global Management LP | 0 | 6,300 | +6,300 | 0.00 | 0.03 | +0.03 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 286,966 | 293,151 | +6,185 | 0.35 | 0.48 | +0.13 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 35,357 | 41,524 | +6,167 | 0.00 | 0.01 | +0.00 | buy |
| LRT Capital Management, LLC | 1,129 | 6,815 | +5,686 | 0.12 | 1.11 | +0.99 | buy |
| Creative Planning | 6,783 | 12,354 | +5,571 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 20,769 | 25,864 | +5,095 | 0.02 | 0.04 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 5,094 | +5,094 | 0.00 | 0.15 | +0.15 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 2,671 | 7,488 | +4,817 | 0.05 | 0.16 | +0.11 | buy |
| WOLVERINE TRADING, LLC | 0 | 4,458 | +4,458 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 228,268 | 232,650 | +4,382 | 0.01 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 22,374 | 26,423 | +4,049 | 0.06 | 0.09 | +0.03 | buy |
| Entropy Technologies, LP | 3,094 | 6,959 | +3,865 | 0.04 | 0.13 | +0.08 | buy |
| Atria Investments, Inc | 1,240 | 4,932 | +3,692 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 5,308 | 8,866 | +3,558 | 0.01 | 0.02 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 0 | 3,503 | +3,503 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 3,473 | +3,473 | 0.00 | 0.05 | +0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,513 | 5,951 | +3,438 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 0 | 3,166 | +3,166 | 0.00 | 0.02 | +0.02 | buy |
| Arete Wealth Advisors, LLC | 0 | 3,159 | +3,159 | 0.00 | 0.05 | +0.05 | buy |
| Bridgefront Capital, LLC | 0 | 3,043 | +3,043 | 0.00 | 0.22 | +0.22 | buy |
| Handelsbanken Fonder AB | 6,365 | 9,365 | +3,000 | 0.00 | 0.01 | +0.00 | buy |
| Ausbil Investment Management Ltd | 0 | 2,841 | +2,841 | 0.00 | 0.37 | +0.37 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 2,753 | +2,753 | 0.00 | 0.12 | +0.12 | buy |
| Bridgewater Associates, LP | 0 | 2,720 | +2,720 | 0.00 | 0.00 | +0.00 | buy |
| WESBANCO BANK INC | 0 | 2,690 | +2,690 | 0.00 | 0.02 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,371 | 5,963 | +2,592 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS | 0 | 2,571 | +2,571 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 2,556 | +2,556 | 0.00 | 0.22 | +0.22 | buy |
| CIBC WORLD MARKET INC. | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 2,384 | +2,384 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 2,359 | +2,359 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 73,311 | 75,628 | +2,317 | 0.00 | 0.01 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 2,293 | +2,293 | 0.00 | 0.71 | +0.71 | buy |
| COMERICA BANK | 11,891 | 14,003 | +2,112 | 0.01 | 0.01 | +0.00 | buy |
| Convergence Investment Partners, LLC | 0 | 2,079 | +2,079 | 0.00 | 0.12 | +0.12 | buy |
| Vontobel Holding Ltd. | 0 | 2,074 | +2,074 | 0.00 | 0.00 | +0.00 | buy |
| Potrero Capital Research LLC | 0 | 2,066 | +2,066 | 0.00 | 0.15 | +0.15 | buy |
| Curated Wealth Partners LLC | 0 | 1,981 | +1,981 | 0.00 | 0.06 | +0.06 | buy |
| Apollon Wealth Management, LLC | 0 | 1,951 | +1,951 | 0.00 | 0.01 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 1,947 | +1,947 | 0.00 | 0.01 | +0.01 | buy |
| M&T BANK CORP | 0 | 1,906 | +1,906 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 1,892 | +1,892 | 0.00 | 0.08 | +0.08 | buy |
| Bayforest Capital Ltd | 1,019 | 2,853 | +1,834 | 0.08 | 0.33 | +0.25 | buy |
| D.A. DAVIDSON & CO. | 0 | 1,832 | +1,832 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 1,758 | +1,758 | 0.00 | 0.00 | +0.00 | buy |
| PITTENGER & ANDERSON INC | 0 | 1,750 | +1,750 | 0.00 | 0.02 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 1,736 | +1,736 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 10,130 | 11,855 | +1,725 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 1,700 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 1,643 | 3,339 | +1,696 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 0 | 1,675 | +1,675 | 0.00 | 0.01 | +0.01 | buy |