| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 104,263 | 1,106,178 | +1,001,915 | 0.01 | 0.08 | +0.07 | buy |
| Assenagon Asset Management S.A. | 0 | 715,472 | +715,472 | 0.00 | 0.10 | +0.10 | buy |
| AMERIPRISE FINANCIAL INC | 1,751,753 | 2,242,708 | +490,955 | 0.03 | 0.04 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 238,817 | +238,817 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 6,061 | 229,261 | +223,200 | 0.00 | 0.04 | +0.04 | buy |
| AXIOM INVESTORS LLC /DE | 0 | 185,952 | +185,952 | 0.00 | 0.11 | +0.11 | buy |
| Invesco Ltd. | 99,903 | 281,519 | +181,616 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 634,225 | 775,075 | +140,850 | 0.00 | 0.00 | +0.00 | buy |
| Pier Capital, LLC | 0 | 118,989 | +118,989 | 0.00 | 1.15 | +1.15 | buy |
| NORTHERN TRUST CORP | 716,996 | 823,389 | +106,393 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 101,741 | +101,741 | 0.00 | 0.03 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 708,140 | 804,860 | +96,720 | 0.09 | 0.11 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 86,452 | +86,452 | 0.00 | 0.06 | +0.06 | buy |
| NORGES BANK | 659,209 | 745,551 | +86,342 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 83,644 | +83,644 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 23,200 | 98,000 | +74,800 | 0.00 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 71,483 | +71,483 | 0.00 | 0.01 | +0.01 | buy |
| LONDON CO OF VIRGINIA | 3,622,548 | 3,692,882 | +70,334 | 1.16 | 1.33 | +0.17 | buy |
| Informed Momentum Co LLC | 0 | 67,931 | +67,931 | 0.00 | 0.70 | +0.70 | buy |
| ROYAL BANK OF CANADA | 591,790 | 656,427 | +64,637 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 293,529 | 354,760 | +61,231 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 5,910 | 57,653 | +51,743 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 49,370 | +49,370 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 46,226 | +46,226 | 0.00 | 0.24 | +0.24 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 7,190,221 | 7,233,837 | +43,616 | 1.00 | 1.09 | +0.10 | buy |
| CITIGROUP INC | 49,838 | 87,213 | +37,375 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 49,489 | 85,202 | +35,713 | 0.00 | 0.01 | +0.00 | buy |
| Monashee Investment Management LLC | 0 | 30,000 | +30,000 | 0.00 | 0.22 | +0.22 | buy |
| Holocene Advisors, LP | 0 | 26,755 | +26,755 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 24,870 | +24,870 | 0.00 | 0.18 | +0.18 | buy |
| Hilton Capital Management, LLC | 0 | 23,417 | +23,417 | 0.00 | 0.12 | +0.12 | buy |
| Chevy Chase Trust Holdings, LLC | 32,846 | 55,809 | +22,963 | 0.01 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 19,398 | +19,398 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 0 | 18,824 | +18,824 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 0 | 18,500 | +18,500 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 906,090 | 922,920 | +16,830 | 0.01 | 0.01 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 15,966 | +15,966 | 0.00 | 0.03 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 0 | 13,292 | +13,292 | 0.00 | 0.02 | +0.02 | buy |
| OmniStar Financial Group, Inc. | 0 | 12,652 | +12,652 | 0.00 | 0.65 | +0.65 | buy |
| Verition Fund Management LLC | 0 | 11,365 | +11,365 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 78,032 | 88,742 | +10,710 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,579,618 | 1,590,316 | +10,698 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 10,458 | +10,458 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 32,149 | 42,526 | +10,377 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 9,242 | +9,242 | 0.00 | 0.03 | +0.03 | buy |
| NewEdge Wealth, LLC | 49,823 | 58,560 | +8,737 | 0.06 | 0.07 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 135,399 | 143,741 | +8,342 | 0.02 | 0.02 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 4,223 | 12,263 | +8,040 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 6,026 | 13,845 | +7,819 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 0 | 6,781 | +6,781 | 0.00 | 0.09 | +0.09 | buy |
| Swiss National Bank | 131,200 | 137,400 | +6,200 | 0.01 | 0.01 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 434,486 | 440,330 | +5,844 | 1.04 | 1.17 | +0.13 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 5,441 | +5,441 | 0.00 | 0.00 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 54 | 5,210 | +5,156 | 0.00 | 0.02 | +0.02 | buy |
| Corient Private Wealth LLC | 0 | 4,878 | +4,878 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 4,836 | +4,836 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 19,400 | 24,200 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 237,010 | 241,772 | +4,762 | 0.02 | 0.02 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,735 | 16,424 | +4,689 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 4,612 | +4,612 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 34,167 | 38,657 | +4,490 | 0.00 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 10,359 | 14,739 | +4,380 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 4,258 | +4,258 | 0.00 | 0.02 | +0.02 | buy |
| Palisades Investment Partners, LLC | 65,868 | 70,015 | +4,147 | 1.85 | 2.09 | +0.23 | buy |
| Diametric Capital, LP | 0 | 4,118 | +4,118 | 0.00 | 0.14 | +0.14 | buy |
| Envestnet Portfolio Solutions, Inc. | 4,481 | 8,373 | +3,892 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 9,109 | 12,794 | +3,685 | 0.02 | 0.02 | -0.01 | buy |
| Bridgefront Capital, LLC | 0 | 3,551 | +3,551 | 0.00 | 0.09 | +0.09 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 3,457 | +3,457 | 0.00 | 0.02 | +0.02 | buy |
| Robertson Stephens Wealth Management, LLC | 0 | 3,415 | +3,415 | 0.00 | 0.01 | +0.01 | buy |
| nVerses Capital, LLC | 3,000 | 6,300 | +3,300 | 0.10 | 0.20 | +0.10 | buy |
| Vident Advisory, LLC | 0 | 3,290 | +3,290 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 2,730,680 | 2,733,951 | +3,271 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 3,206 | +3,206 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9,058 | 12,248 | +3,190 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 3,079 | +3,079 | 0.00 | 0.04 | +0.04 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 26,694 | 29,756 | +3,062 | 0.20 | 0.20 | -0.00 | buy |
| Callan Family Office, LLC | 0 | 3,049 | +3,049 | 0.00 | 0.04 | +0.04 | buy |
| FULTON BANK, N.A. | 0 | 3,016 | +3,016 | 0.00 | 0.01 | +0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 3,003 | +3,003 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 18,159 | 20,985 | +2,826 | 0.08 | 0.06 | -0.02 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 2,707 | +2,707 | 0.00 | 0.02 | +0.02 | buy |
| US BANCORP \DE\ | 8,466 | 10,722 | +2,256 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 4,230 | 6,443 | +2,213 | 0.01 | 0.02 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,943 | 4,043 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,738 | 41,768 | +2,030 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 20,800 | 22,800 | +2,000 | 0.04 | 0.04 | -0.00 | buy |
| Man Group plc | 26,647 | 28,617 | +1,970 | 0.00 | 0.01 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 0 | 1,895 | +1,895 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 17,465 | 19,297 | +1,832 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 7,690 | 9,440 | +1,750 | 0.03 | 0.04 | +0.01 | buy |
| Empowered Funds, LLC | 28,808 | 30,514 | +1,706 | 0.03 | 0.03 | +0.00 | buy |
| Walleye Trading LLC | 0 | 1,692 | +1,692 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 48,896 | 50,561 | +1,665 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 18,666 | 20,257 | +1,591 | 0.01 | 0.01 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 1,553 | +1,553 | 0.00 | 0.01 | +0.01 | buy |
| Private Advisor Group, LLC | 5,050 | 6,594 | +1,544 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 4,600 | 6,000 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 4,152 | 5,458 | +1,306 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 65,353 | 66,574 | +1,221 | 0.00 | 0.01 | +0.00 | buy |