| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,813,199 | 2,465,774 | +652,575 | 0.15 | 0.22 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 480,869 | 1,085,517 | +604,648 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 423,849 | 764,416 | +340,567 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 347,013 | 564,627 | +217,614 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 43,028 | 251,601 | +208,573 | 0.00 | 0.02 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 98,136 | 270,589 | +172,453 | 0.02 | 0.05 | +0.03 | buy |
| Champlain Investment Partners, LLC | 2,739,248 | 2,901,239 | +161,991 | 0.62 | 0.75 | +0.13 | buy |
| FEDERATED HERMES, INC. | 13,313 | 170,479 | +157,166 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 195,694 | 339,860 | +144,166 | 0.01 | 0.01 | +0.01 | buy |
| FMR LLC | 147,582 | 283,379 | +135,797 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 83,832 | 209,660 | +125,828 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 1,324,735 | 1,445,989 | +121,254 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 29,807 | 108,809 | +79,002 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,313,218 | 3,390,452 | +77,234 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 71,804 | +71,804 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 115,167 | 180,271 | +65,104 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 162,141 | 223,198 | +61,057 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 337,097 | 396,513 | +59,416 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 231,361 | 289,652 | +58,291 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 850,839 | 909,119 | +58,280 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 56,125 | +56,125 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 48,994 | +48,994 | 0.00 | 0.03 | +0.03 | buy |
| Gibraltar Capital Management, Inc. | 0 | 48,400 | +48,400 | 0.00 | 0.38 | +0.38 | buy |
| ROYCE & ASSOCIATES LP | 185,141 | 232,928 | +47,787 | 0.06 | 0.09 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 78,264 | 118,437 | +40,173 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 160,614 | 200,303 | +39,689 | 0.02 | 0.02 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 915,859 | 953,592 | +37,733 | 0.13 | 0.13 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,572,218 | 2,602,998 | +30,780 | 0.02 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 28,506 | +28,506 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 24,978 | 51,641 | +26,663 | 0.01 | 0.03 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 26,384 | +26,384 | 0.00 | 0.15 | +0.15 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 91,869 | 114,079 | +22,210 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 16,760 | +16,760 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 12,178 | 28,876 | +16,698 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 50,220 | 66,884 | +16,664 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 22,779 | 39,247 | +16,468 | 0.12 | 0.06 | -0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 50,228 | 65,592 | +15,364 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 0 | 15,277 | +15,277 | 0.00 | 0.02 | +0.02 | buy |
| Diversified Trust Co | 29,139 | 44,138 | +14,999 | 0.03 | 0.04 | +0.01 | buy |
| Creative Planning | 54,170 | 68,260 | +14,090 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 8,558 | 22,362 | +13,804 | 0.01 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 45,911 | 59,081 | +13,170 | 0.02 | 0.02 | +0.01 | buy |
| Lummis Asset Management, LP | 12,465 | 25,116 | +12,651 | 0.57 | 0.61 | +0.04 | buy |
| Holocene Advisors, LP | 57,313 | 69,675 | +12,362 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 11,260 | +11,260 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 93,162 | 104,009 | +10,847 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 97,206 | 107,605 | +10,399 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 10,050 | +10,050 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 4,939 | 14,919 | +9,980 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 9,350 | +9,350 | 0.00 | 0.00 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 19,454 | 28,725 | +9,271 | 0.01 | 0.02 | +0.01 | buy |
| Aquatic Capital Management LLC | 13,246 | 22,400 | +9,154 | 0.01 | 0.02 | +0.01 | buy |
| Waterloo Capital, L.P. | 0 | 8,979 | +8,979 | 0.00 | 0.03 | +0.03 | buy |
| Corient Private Wealth LLC | 33,984 | 42,333 | +8,349 | 0.00 | 0.00 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 8,277 | +8,277 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 7,067 | 15,233 | +8,166 | 0.00 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 7,871 | +7,871 | 0.00 | 0.00 | +0.00 | buy |
| Avidian Wealth Enterprises, LLC | 6,134 | 13,833 | +7,699 | 0.01 | 0.02 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 30,937 | 38,581 | +7,644 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 7,245 | +7,245 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 415,828 | 422,799 | +6,971 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 7,630 | 14,378 | +6,748 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 6,600 | +6,600 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 6,500 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 6,417 | +6,417 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 57,997 | 64,287 | +6,290 | 0.00 | 0.00 | +0.00 | buy |
| Smith Group Asset Management, LLC | 0 | 6,194 | +6,194 | 0.00 | 0.02 | +0.02 | buy |
| Avior Wealth Management, LLC | 8,993 | 15,122 | +6,129 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 0 | 6,102 | +6,102 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 5,831 | +5,831 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 18,033 | 23,796 | +5,763 | 0.18 | 0.16 | -0.02 | buy |
| MACKENZIE FINANCIAL CORP | 6,361 | 11,870 | +5,509 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 75,357 | 79,774 | +4,417 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 27,618 | 32,018 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 7,915 | 12,112 | +4,197 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 5,834 | 9,609 | +3,775 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 74,092 | 77,474 | +3,382 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 27,150 | 30,470 | +3,320 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 43,483 | 46,549 | +3,066 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,858 | 34,621 | +2,763 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 7,829 | 10,517 | +2,688 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 2,662 | +2,662 | 0.00 | 0.07 | +0.07 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 28,406 | 30,745 | +2,339 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 10,475 | 12,640 | +2,165 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 18,683 | 20,701 | +2,018 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 14,700 | 16,300 | +1,600 | 0.05 | 0.05 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 5,809 | 7,293 | +1,484 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 2,306 | 3,691 | +1,385 | 0.02 | 0.03 | +0.01 | buy |
| UMB Bank, n.a. | 551 | 1,904 | +1,353 | 0.00 | 0.00 | +0.00 | buy |
| Kiker Wealth Management, LLC | 0 | 1,310 | +1,310 | 0.00 | 0.03 | +0.03 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,309 | +1,309 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,510 | 13,765 | +1,255 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,367 | 12,614 | +1,247 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 360 | 1,573 | +1,213 | 0.00 | 0.01 | +0.01 | buy |
| Optiver Holding B.V. | 0 | 1,072 | +1,072 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 5,903 | 6,952 | +1,049 | 0.02 | 0.03 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 1,016 | +1,016 | 0.00 | 0.00 | +0.00 | buy |
| Paragon Advisors, LLC | 11,211 | 12,143 | +932 | 0.14 | 0.16 | +0.03 | buy |
| GAMMA Investing LLC | 1,015 | 1,927 | +912 | 0.00 | 0.01 | +0.00 | buy |
| Investment Research & Advisory Group, Inc. | 0 | 719 | +719 | 0.00 | 0.01 | +0.01 | buy |