| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,034,256 | 4,863,703 | +829,447 | 0.38 | 0.45 | +0.07 | buy |
| STATE STREET CORP | 2,057,149 | 2,393,472 | +336,323 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 114,546 | 268,084 | +153,538 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 290,071 | 413,100 | +123,029 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 107,259 | 226,269 | +119,010 | 0.01 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 102,526 | +102,526 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 124,691 | 218,798 | +94,107 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 545,308 | 632,225 | +86,917 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 25,603 | 107,979 | +82,376 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 77,255 | +77,255 | 0.00 | 0.05 | +0.05 | buy |
| Vident Advisory, LLC | 0 | 76,945 | +76,945 | 0.00 | 0.08 | +0.08 | buy |
| CITADEL ADVISORS LLC | 0 | 66,081 | +66,081 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 150,312 | 187,018 | +36,706 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 38,168 | 72,278 | +34,110 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 33,040 | +33,040 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 31,318 | +31,318 | 0.00 | 0.12 | +0.12 | buy |
| JUPITER ASSET MANAGEMENT LTD | 111,887 | 142,321 | +30,434 | 0.04 | 0.05 | +0.01 | buy |
| VANGUARD GROUP INC | 6,079,125 | 6,109,496 | +30,371 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 28,601 | +28,601 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 28,442 | +28,442 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 126,098 | 153,854 | +27,756 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,215,203 | 1,236,259 | +21,056 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 10,947 | 30,981 | +20,034 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 19,211 | +19,211 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 90,619 | 109,040 | +18,421 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 63,756 | 81,056 | +17,300 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 15,606 | +15,606 | 0.00 | 0.04 | +0.04 | buy |
| Bridgewater Associates, LP | 0 | 14,143 | +14,143 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 60,297 | 73,793 | +13,496 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 179,662 | 191,896 | +12,234 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 73,882 | 86,040 | +12,158 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 10,541 | +10,541 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 10,294 | +10,294 | 0.00 | 0.11 | +0.11 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 10,075 | +10,075 | 0.00 | 0.09 | +0.09 | buy |
| Neuberger Berman Group LLC | 1,858,857 | 1,868,098 | +9,241 | 0.06 | 0.06 | +0.00 | buy |
| Squarepoint Ops LLC | 81,348 | 89,616 | +8,268 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 8,142 | +8,142 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 269,649 | 277,494 | +7,845 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 7,716 | +7,716 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 7,100 | +7,100 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 614,553 | 621,456 | +6,903 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 5,793 | +5,793 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 5,618 | +5,618 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 8,639 | 13,906 | +5,267 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 5,214 | +5,214 | 0.00 | 0.11 | +0.11 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 5,145 | +5,145 | 0.00 | 0.02 | +0.02 | buy |
| Pacer Advisors, Inc. | 0 | 5,122 | +5,122 | 0.00 | 0.00 | +0.00 | buy |
| Mechanics Bank Trust Department | 0 | 5,011 | +5,011 | 0.00 | 0.03 | +0.03 | buy |
| GABELLI FUNDS LLC | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 4,668 | +4,668 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 4,257 | +4,257 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 12,574 | 16,174 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 3,485 | +3,485 | 0.00 | 0.00 | +0.00 | buy |
| Andina Capital Management, LLC | 13,743 | 17,129 | +3,386 | 0.39 | 0.55 | +0.15 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 58,887 | 61,911 | +3,024 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 8,401 | 11,343 | +2,942 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,470 | 4,376 | +2,906 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 15,639 | 18,419 | +2,780 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27,659 | 29,752 | +2,093 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 23,193 | 25,219 | +2,026 | 0.00 | 0.00 | +0.00 | buy |
| Kensington Investment Counsel, LLC | 55,689 | 57,120 | +1,431 | 0.94 | 1.00 | +0.06 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 1,300 | +1,300 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 8,292 | 9,559 | +1,267 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 555,380 | 556,569 | +1,189 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,922 | 6,936 | +1,014 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,008 | +1,008 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 952 | +952 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 140,600 | 141,350 | +750 | 0.42 | 0.46 | +0.03 | buy |
| FEDERATED HERMES, INC. | 40,006 | 40,744 | +738 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 146,613 | 147,284 | +671 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 15,188 | 15,636 | +448 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 394 | 830 | +436 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 98,987 | 99,344 | +357 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 64,108 | 64,440 | +332 | 0.00 | 0.01 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 16,738 | 17,014 | +276 | 0.11 | 0.12 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 1,641 | 1,895 | +254 | 0.01 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 762 | 1,000 | +238 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 206 | +206 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 14,708 | 14,833 | +125 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 20,024 | 20,142 | +118 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 141 | 241 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 5,345 | 5,444 | +99 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 7,829 | 7,925 | +96 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 0 | 94 | +94 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 2,406 | 2,487 | +81 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 55 | 123 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 26 | 81 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 312 | 364 | +52 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 50 | +45 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 12,588 | 12,626 | +38 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 301 | 332 | +31 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 10,500 | 10,514 | +14 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 58 | 68 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 16 | 24 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 4 | 6 | +2 | 0.00 | 0.00 | 0.00 | buy |
| Mendota Financial Group, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BAMCO INC /NY/ | 410,369 | 410,369 | 0 | 0.04 | 0.05 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 53,993 | 53,993 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 5,328 | 5,328 | 0 | 0.01 | 0.01 | +0.00 | hold |