| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,900,482 | 3,330,602 | +1,430,120 | 0.29 | 0.55 | +0.25 | buy |
| FIRST TRUST ADVISORS LP | 891,184 | 1,847,548 | +956,364 | 0.05 | 0.11 | +0.06 | buy |
| Carnegie Investment Counsel | 0 | 345,453 | +345,453 | 0.00 | 0.55 | +0.55 | buy |
| CAPITAL COUNSEL LLC/NY | 656,957 | 992,071 | +335,114 | 1.89 | 2.95 | +1.06 | buy |
| UBS Group AG | 512,196 | 823,166 | +310,970 | 0.01 | 0.01 | +0.00 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 2,209,279 | 2,499,756 | +290,477 | 1.39 | 1.62 | +0.23 | buy |
| AQR CAPITAL MANAGEMENT LLC | 885,797 | 1,172,395 | +286,598 | 0.08 | 0.08 | +0.00 | buy |
| Close Asset Management Ltd | 1,015,104 | 1,298,164 | +283,060 | 1.93 | 2.50 | +0.58 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,520,586 | 2,799,781 | +279,195 | 0.01 | 0.01 | +0.00 | buy |
| Swedbank AB | 259,400 | 514,800 | +255,400 | 0.02 | 0.05 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,615,481 | 1,818,227 | +202,746 | 0.03 | 0.03 | +0.00 | buy |
| Impax Asset Management Group plc | 689,052 | 878,632 | +189,580 | 0.21 | 0.35 | +0.14 | buy |
| MILLENNIUM MANAGEMENT LLC | 42,374 | 223,976 | +181,602 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 3,994,275 | 4,115,867 | +121,592 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 500,961 | 615,513 | +114,552 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 253,107 | 355,267 | +102,160 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 47,545 | 134,822 | +87,277 | 0.01 | 0.04 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 74,180 | +74,180 | 0.00 | 0.04 | +0.04 | buy |
| Brandywine Global Investment Management, LLC | 0 | 72,314 | +72,314 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 216,661 | 279,525 | +62,864 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 58,350 | +58,350 | 0.00 | 0.18 | +0.18 | buy |
| RAYMOND JAMES FINANCIAL INC | 205,873 | 259,980 | +54,107 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 14,702 | 64,840 | +50,138 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 56,603 | 103,669 | +47,066 | 0.04 | 0.05 | +0.01 | buy |
| Vest Financial, LLC | 0 | 44,924 | +44,924 | 0.00 | 0.05 | +0.05 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 44,240 | +44,240 | 0.00 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 626,776 | 668,399 | +41,623 | 0.03 | 0.03 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 203,409 | 244,228 | +40,819 | 0.00 | 0.01 | +0.00 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 39,681 | +39,681 | 0.00 | 0.66 | +0.66 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 436,896 | 474,072 | +37,176 | 0.01 | 0.01 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 14,898 | 48,012 | +33,114 | 0.03 | 0.08 | +0.05 | buy |
| Strategic Global Advisors, LLC | 0 | 31,006 | +31,006 | 0.00 | 0.41 | +0.41 | buy |
| ROYAL BANK OF CANADA | 73,921 | 102,128 | +28,207 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 130,477 | 157,802 | +27,325 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 162,349 | 188,639 | +26,290 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 149,693 | 175,956 | +26,263 | 0.10 | 0.10 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 22,868 | +22,868 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 135,965 | 157,856 | +21,891 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 182,816 | 203,766 | +20,950 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 24,096 | 44,298 | +20,202 | 0.02 | 0.04 | +0.02 | buy |
| Edgestream Partners, L.P. | 0 | 20,007 | +20,007 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,348 | 29,759 | +18,411 | 0.00 | 0.00 | +0.00 | buy |
| ASHTON THOMAS SECURITIES, LLC | 11,494 | 29,740 | +18,246 | 0.21 | 0.57 | +0.36 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 574,146 | 592,119 | +17,973 | 0.03 | 0.03 | +0.00 | buy |
| Covea Finance | 44,000 | 61,000 | +17,000 | 0.13 | 0.19 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 12,967 | 27,570 | +14,603 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 161,060 | 175,656 | +14,596 | 0.01 | 0.02 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 4,022 | 18,584 | +14,562 | 0.10 | 0.24 | +0.13 | buy |
| REGIONS FINANCIAL CORP | 31,201 | 45,478 | +14,277 | 0.02 | 0.02 | +0.01 | buy |
| ALPS ADVISORS INC | 246,446 | 260,151 | +13,705 | 0.10 | 0.10 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 13,594 | +13,594 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 70,072 | 82,944 | +12,872 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 12,853 | +12,853 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 80,499 | 93,205 | +12,706 | 0.01 | 0.01 | +0.00 | buy |
| Hilltop Holdings Inc. | 0 | 11,135 | +11,135 | 0.00 | 0.05 | +0.05 | buy |
| IEQ CAPITAL, LLC | 24,624 | 34,643 | +10,019 | 0.02 | 0.02 | +0.00 | buy |
| NewEdge Wealth, LLC | 14,992 | 24,762 | +9,770 | 0.02 | 0.03 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 13,754 | 23,120 | +9,366 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 12,289 | 21,389 | +9,100 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 13,926 | 22,902 | +8,976 | 0.01 | 0.02 | +0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 35,670 | 44,411 | +8,741 | 0.02 | 0.03 | +0.01 | buy |
| Eisler Capital Management Ltd. | 0 | 8,591 | +8,591 | 0.00 | 0.02 | +0.02 | buy |
| Verdence Capital Advisors LLC | 0 | 8,186 | +8,186 | 0.00 | 0.04 | +0.04 | buy |
| EntryPoint Capital, LLC | 0 | 8,158 | +8,158 | 0.00 | 0.25 | +0.25 | buy |
| Centiva Capital, LP | 0 | 8,087 | +8,087 | 0.00 | 0.03 | +0.03 | buy |
| Sylvest Advisors, LLC | 0 | 7,895 | +7,895 | 0.00 | 0.33 | +0.33 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 761,817 | 769,562 | +7,745 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 4,433 | 12,163 | +7,730 | 0.00 | 0.00 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 7,704 | +7,704 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 372,262 | 379,925 | +7,663 | 0.05 | 0.05 | +0.00 | buy |
| CWM, LLC | 10,574 | 18,204 | +7,630 | 0.00 | 0.00 | +0.00 | buy |
| BLI - Banque de Luxembourg Investments | 51,700 | 59,300 | +7,600 | 0.09 | 0.12 | +0.03 | buy |
| NEOS Investment Management LLC | 4,818 | 11,848 | +7,030 | 0.01 | 0.02 | +0.01 | buy |
| TEMA ETFS LLC | 4,818 | 11,848 | +7,030 | 0.13 | 0.24 | +0.10 | buy |
| INTEGRITY ALLIANCE, LLC. | 0 | 6,848 | +6,848 | 0.00 | 0.02 | +0.02 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 6,809 | +6,809 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 6,525 | +6,525 | 0.00 | 0.02 | +0.02 | buy |
| Impact Capital Partners LLC | 0 | 5,630 | +5,630 | 0.00 | 0.14 | +0.14 | buy |
| DekaBank Deutsche Girozentrale | 156,424 | 161,879 | +5,455 | 0.02 | 0.02 | +0.00 | buy |
| OKABENA INVESTMENT SERVICES INC | 0 | 5,025 | +5,025 | 0.00 | 0.08 | +0.08 | buy |
| Perbak Capital Partners LLP | 0 | 4,992 | +4,992 | 0.00 | 0.25 | +0.25 | buy |
| QUADRANT CAPITAL GROUP LLC | 555 | 4,913 | +4,358 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 11,814 | 16,092 | +4,278 | 0.01 | 0.01 | +0.00 | buy |
| GW&K Investment Management, LLC | 209,426 | 213,631 | +4,205 | 0.12 | 0.13 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 4,130 | +4,130 | 0.00 | 0.02 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 159,703 | 163,823 | +4,120 | 0.02 | 0.02 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,594,240 | 1,598,281 | +4,041 | 0.41 | 0.42 | +0.01 | buy |
| XTX Topco Ltd | 0 | 3,995 | +3,995 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 6,818 | 10,763 | +3,945 | 0.00 | 0.00 | +0.00 | buy |
| WESBANCO BANK INC | 0 | 3,922 | +3,922 | 0.00 | 0.01 | +0.01 | buy |
| Curated Wealth Partners LLC | 0 | 3,850 | +3,850 | 0.00 | 0.03 | +0.03 | buy |
| D.A. DAVIDSON & CO. | 0 | 3,809 | +3,809 | 0.00 | 0.00 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 15,068 | 18,849 | +3,781 | 0.09 | 0.12 | +0.03 | buy |
| Freedom Investment Management, Inc. | 0 | 3,776 | +3,776 | 0.00 | 0.02 | +0.02 | buy |
| Sendero Wealth Management, LLC | 10,746 | 14,481 | +3,735 | 0.11 | 0.13 | +0.03 | buy |
| SkyOak Wealth, LLC | 0 | 3,631 | +3,631 | 0.00 | 0.05 | +0.05 | buy |
| Gallacher Capital Management LLC | 0 | 3,503 | +3,503 | 0.00 | 0.11 | +0.11 | buy |
| HEARTLAND ADVISORS INC | 199,476 | 202,925 | +3,449 | 0.73 | 0.78 | +0.05 | buy |
| COMERICA BANK | 45,267 | 48,579 | +3,312 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 17,302 | 20,601 | +3,299 | 0.00 | 0.00 | +0.00 | buy |