| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 1,733,140 | 2,292,227 | +559,087 | 0.76 | 0.65 | -0.11 | buy |
| JANUS HENDERSON GROUP PLC | 10,792 | 386,906 | +376,114 | 0.00 | 0.01 | +0.01 | buy |
| Capital World Investors | 1,688,000 | 1,972,271 | +284,271 | 0.02 | 0.01 | -0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,010,884 | 2,258,181 | +247,297 | 0.40 | 0.28 | -0.11 | buy |
| TUDOR INVESTMENT CORP ET AL | 59,870 | 264,836 | +204,966 | 0.02 | 0.06 | +0.04 | buy |
| CITIGROUP INC | 5,426 | 128,309 | +122,883 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 40,304 | 161,279 | +120,975 | 0.01 | 0.03 | +0.02 | buy |
| WINTON GROUP Ltd | 15,103 | 121,183 | +106,080 | 0.04 | 0.18 | +0.14 | buy |
| Man Group plc | 27,010 | 126,605 | +99,595 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 3,605,871 | 3,686,721 | +80,850 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 361,553 | 439,798 | +78,245 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 256,806 | 329,333 | +72,527 | 0.00 | 0.00 | -0.00 | buy |
| AKRE CAPITAL MANAGEMENT LLC | 371,096 | 443,385 | +72,289 | 0.30 | 0.31 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,238 | 63,986 | +62,748 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 4,401 | 66,670 | +62,269 | 0.01 | 0.05 | +0.04 | buy |
| STATE STREET CORP | 1,028,265 | 1,083,152 | +54,887 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 178,411 | 219,745 | +41,334 | 0.01 | 0.01 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 139,973 | 178,395 | +38,422 | 0.04 | 0.03 | -0.01 | buy |
| JPMORGAN CHASE & CO | 21,790 | 56,576 | +34,786 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 297,416 | 323,008 | +25,592 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 0 | 25,452 | +25,452 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 25,200 | +25,200 | 0.00 | 0.00 | +0.00 | buy |
| WESBANCO BANK INC | 9,800 | 32,000 | +22,200 | 0.02 | 0.04 | +0.02 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 0 | 20,432 | +20,432 | 0.00 | 0.36 | +0.36 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 65,447 | 83,240 | +17,793 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 126,485 | 143,540 | +17,055 | 0.01 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 38,187 | 53,811 | +15,624 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 12,993 | 28,328 | +15,335 | 0.08 | 0.08 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,177 | 31,322 | +15,145 | 0.00 | 0.00 | +0.00 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 86,683 | 101,683 | +15,000 | 2.82 | 1.95 | -0.87 | buy |
| SEI INVESTMENTS CO | 149,401 | 163,452 | +14,051 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 6,436 | 20,385 | +13,949 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 18,872 | 31,923 | +13,051 | 0.00 | 0.00 | +0.00 | buy |
| One Capital Management, LLC | 19,986 | 32,673 | +12,687 | 0.04 | 0.04 | -0.01 | buy |
| Future Fund LLC | 19,986 | 32,673 | +12,687 | 0.47 | 0.49 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,544 | 17,027 | +11,483 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,279 | 35,351 | +11,072 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 20,875 | 31,878 | +11,003 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 4,888 | 14,487 | +9,599 | 0.02 | 0.04 | +0.02 | buy |
| Centiva Capital, LP | 0 | 9,192 | +9,192 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 20,444 | 29,164 | +8,720 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 171,893 | 179,474 | +7,581 | 0.00 | 0.00 | -0.00 | buy |
| Numerai GP LLC | 0 | 7,451 | +7,451 | 0.00 | 0.03 | +0.03 | buy |
| FIFTH THIRD BANCORP | 559 | 7,793 | +7,234 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,000 | 8,088 | +7,088 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 28,006 | 34,432 | +6,426 | 0.00 | 0.00 | -0.00 | buy |
| JACOBSON & SCHMITT ADVISORS, LLC | 152,776 | 158,918 | +6,142 | 1.89 | 1.23 | -0.66 | buy |
| ROYAL BANK OF CANADA | 67,341 | 73,306 | +5,965 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 8,568 | 14,109 | +5,541 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 4,312 | 9,290 | +4,978 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 9,209 | 13,056 | +3,847 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 86,205 | 89,104 | +2,899 | 0.02 | 0.01 | -0.01 | buy |
| Daiwa Securities Group Inc. | 26,842 | 29,726 | +2,884 | 0.01 | 0.00 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 14,573 | 17,354 | +2,781 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 6,396 | 8,972 | +2,576 | 0.00 | 0.00 | -0.00 | buy |
| Verdence Capital Advisors LLC | 11,332 | 13,799 | +2,467 | 0.05 | 0.03 | -0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 23,090 | 25,475 | +2,385 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 19,995 | 22,210 | +2,215 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 5,016 | 7,209 | +2,193 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,984 | 11,176 | +2,192 | 0.00 | 0.00 | -0.00 | buy |
| Owls Nest Partners IA, LLC | 100 | 2,266 | +2,166 | 0.00 | 0.03 | +0.03 | buy |
| Atria Investments, Inc | 7,916 | 9,674 | +1,758 | 0.01 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 9,253 | 10,790 | +1,537 | 0.15 | 0.07 | -0.08 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 26,028 | 27,473 | +1,445 | 0.02 | 0.01 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,666 | 2,974 | +1,308 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 3,917 | 5,169 | +1,252 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 247 | 1,406 | +1,159 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 9,587 | 10,537 | +950 | 0.02 | 0.01 | -0.01 | buy |
| &PARTNERS | 6,341 | 7,147 | +806 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 38,213 | 38,871 | +658 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 66,903 | 67,515 | +612 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 406 | 885 | +479 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 58,526 | 58,970 | +444 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 121 | 530 | +409 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 408 | +408 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 425 | 825 | +400 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 296 | 551 | +255 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 232 | +232 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,085 | 1,286 | +201 | 0.00 | 0.00 | -0.00 | buy |
| Western Wealth Management, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 393 | 578 | +185 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 760 | 914 | +154 | 0.00 | 0.00 | -0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 129 | +129 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,005 | 11,127 | +122 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 65 | 168 | +103 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 161 | 253 | +92 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 7 | 87 | +80 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 235 | 307 | +72 | 0.00 | 0.00 | -0.00 | buy |
| Bare Financial Services, Inc | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 42 | 85 | +43 | 0.00 | 0.00 | +0.00 | buy |
| JNBA Financial Advisors | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Cassaday & Co Wealth Management LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| WOLFF WIESE MAGANA LLC | 582 | 611 | +29 | 0.02 | 0.01 | -0.01 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 39 | 58 | +19 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 71 | 88 | +17 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 55 | 68 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Manchester Capital Management LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Kilter Group LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |