| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,669,682 | 5,938,303 | +1,268,621 | 0.25 | 0.28 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 108,481 | 1,009,877 | +901,396 | 0.01 | 0.05 | +0.04 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 985,530 | 1,775,735 | +790,205 | 0.06 | 0.09 | +0.04 | buy |
| J. Goldman & Co LP | 14,028 | 579,539 | +565,511 | 0.01 | 0.36 | +0.35 | buy |
| MARSHALL WACE, LLP | 25,500 | 544,678 | +519,178 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 927,910 | 1,405,201 | +477,291 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 214,157 | 654,681 | +440,524 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 986,693 | 1,424,532 | +437,839 | 0.02 | 0.03 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 0 | 359,969 | +359,969 | 0.00 | 0.18 | +0.18 | buy |
| Stephens Investment Management Group LLC | 636,051 | 817,980 | +181,929 | 0.20 | 0.22 | +0.02 | buy |
| Qube Research & Technologies Ltd | 323,003 | 504,468 | +181,465 | 0.01 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 177,767 | +177,767 | 0.00 | 0.05 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 146,569 | +146,569 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 41,298 | 182,223 | +140,925 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 419,935 | 560,022 | +140,087 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 131,185 | +131,185 | 0.00 | 0.03 | +0.03 | buy |
| ALGERT GLOBAL LLC | 431,491 | 546,481 | +114,990 | 0.23 | 0.23 | +0.00 | buy |
| FEDERATED HERMES, INC. | 245,091 | 347,664 | +102,573 | 0.01 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 0 | 102,255 | +102,255 | 0.00 | 0.12 | +0.12 | buy |
| RAYMOND JAMES FINANCIAL INC | 421,043 | 508,798 | +87,755 | 0.00 | 0.00 | +0.00 | buy |
| BloombergSen Inc. | 37,727 | 124,857 | +87,130 | 0.07 | 0.21 | +0.14 | buy |
| DIMENSIONAL FUND ADVISORS LP | 722,965 | 807,703 | +84,738 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 174,893 | 257,149 | +82,256 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 118,781 | 196,066 | +77,285 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 125,608 | 202,612 | +77,004 | 0.05 | 0.06 | +0.01 | buy |
| Trexquant Investment LP | 96,459 | 165,965 | +69,506 | 0.02 | 0.04 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 431,114 | 499,234 | +68,120 | 0.07 | 0.07 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 44,965 | 106,171 | +61,206 | 0.09 | 0.17 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 0 | 57,285 | +57,285 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 120,179 | 176,665 | +56,486 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 3,930,620 | 3,984,370 | +53,750 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 53,300 | +53,300 | 0.00 | 0.05 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 10,151 | 62,272 | +52,121 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 883,735 | 935,784 | +52,049 | 0.00 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 244,107 | 293,725 | +49,618 | 0.08 | 0.08 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 42,000 | 84,000 | +42,000 | 0.22 | 0.38 | +0.17 | buy |
| Perbak Capital Partners LLP | 10,262 | 39,553 | +29,291 | 0.16 | 0.18 | +0.02 | buy |
| Index Fund Advisors, Inc. | 0 | 27,286 | +27,286 | 0.00 | 0.03 | +0.03 | buy |
| Aquatic Capital Management LLC | 56,988 | 80,959 | +23,971 | 0.03 | 0.03 | +0.00 | buy |
| Neuberger Berman Group LLC | 62,009 | 83,845 | +21,836 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 20,258 | +20,258 | 0.00 | 0.01 | +0.01 | buy |
| Daiwa Securities Group Inc. | 67,296 | 87,507 | +20,211 | 0.01 | 0.01 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 20,131 | +20,131 | 0.00 | 0.10 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 80,696 | 100,262 | +19,566 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 575,435 | 594,138 | +18,703 | 0.01 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 15,351 | 33,567 | +18,216 | 0.03 | 0.05 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 17,147 | +17,147 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 122,905 | 139,342 | +16,437 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 139,915 | 155,019 | +15,104 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 36,638 | 51,471 | +14,833 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 14,524 | +14,524 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 21,117 | 34,128 | +13,011 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 0 | 12,100 | +12,100 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 588,964 | 600,124 | +11,160 | 0.02 | 0.02 | -0.00 | buy |
| Corton Capital Inc. | 0 | 11,042 | +11,042 | 0.00 | 0.26 | +0.26 | buy |
| M&T BANK CORP | 29,509 | 40,374 | +10,865 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 6,044,804 | 6,055,544 | +10,740 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 64,136 | 72,552 | +8,416 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 7,931 | +7,931 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 109,066 | 116,282 | +7,216 | 0.00 | 0.00 | -0.00 | buy |
| NORDEN GROUP LLC | 23,273 | 30,119 | +6,846 | 0.06 | 0.07 | +0.01 | buy |
| Bank of New York Mellon Corp | 115,457 | 122,058 | +6,601 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 55,133 | 61,071 | +5,938 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 14,138 | 19,568 | +5,430 | 0.00 | 0.00 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 53,858 | 59,204 | +5,346 | 0.14 | 0.13 | -0.01 | buy |
| SG Americas Securities, LLC | 19,734 | 25,011 | +5,277 | 0.00 | 0.00 | +0.00 | buy |
| Portside Wealth Group, LLC | 18,670 | 23,628 | +4,958 | 0.07 | 0.07 | +0.00 | buy |
| JPMORGAN CHASE & CO | 36,720 | 41,501 | +4,781 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 12,855 | 16,973 | +4,118 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 47,559 | 51,409 | +3,850 | 0.00 | 0.00 | -0.00 | buy |
| Atria Investments, Inc | 14,322 | 18,018 | +3,696 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 3,369 | +3,369 | 0.00 | 0.01 | +0.01 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 0 | 3,000 | +3,000 | 0.00 | 0.03 | +0.03 | buy |
| Alliance Wealth Advisors, LLC /UT | 10,362 | 13,351 | +2,989 | 0.06 | 0.06 | +0.01 | buy |
| Point72 (DIFC) Ltd | 864 | 3,435 | +2,571 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,966 | 36,408 | +2,442 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 23,175 | 24,935 | +1,760 | 0.00 | 0.00 | -0.00 | buy |
| Precision Wealth Strategies, LLC | 13,678 | 15,322 | +1,644 | 0.22 | 0.10 | -0.12 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 4,116 | 5,579 | +1,463 | 0.00 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 7,925 | 9,156 | +1,231 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 1,210 | +1,210 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,588 | 2,712 | +1,124 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,781 | 18,894 | +1,113 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 56 | 726 | +670 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 164,076 | 164,703 | +627 | 0.01 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 582 | +582 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 10,362 | 10,928 | +566 | 0.00 | 0.00 | -0.00 | buy |
| Main Management ETF Advisors, LLC | 27,395 | 27,851 | +456 | 0.03 | 0.02 | -0.01 | buy |
| Madison Asset Management, LLC | 128,660 | 129,092 | +432 | 0.03 | 0.03 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 408 | +408 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 917 | 1,276 | +359 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 335 | +335 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 41,949 | 42,264 | +315 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 410 | 613 | +203 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 10,983 | 11,174 | +191 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 157 | 326 | +169 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| WOLFF WIESE MAGANA LLC | 176 | 252 | +76 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 622 | 690 | +68 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 39 | 98 | +59 | 0.00 | 0.00 | +0.00 | buy |