| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,309,708 | 2,522,513 | +212,805 | 1.53 | 1.61 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 73,531 | 247,861 | +174,330 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 319,780 | 438,286 | +118,506 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 4,494 | 111,935 | +107,441 | 0.00 | 0.06 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 853,574 | 942,540 | +88,966 | 0.29 | 0.31 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 66,891 | +66,891 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 125,798 | 186,776 | +60,978 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 6,069,686 | 6,122,129 | +52,443 | 0.04 | 0.03 | -0.00 | buy |
| LPL Financial LLC | 32,178 | 80,454 | +48,276 | 0.01 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 46,832 | 93,632 | +46,800 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 32,551 | 71,688 | +39,137 | 0.01 | 0.02 | +0.01 | buy |
| NORGES BANK | 601,712 | 640,140 | +38,428 | 0.03 | 0.03 | -0.00 | buy |
| Cresset Asset Management, LLC | 2,791 | 28,553 | +25,762 | 0.00 | 0.04 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 62,236 | 85,709 | +23,473 | 0.04 | 0.05 | +0.01 | buy |
| Vest Financial, LLC | 124,251 | 146,871 | +22,620 | 1.22 | 1.07 | -0.15 | buy |
| Korea Investment CORP | 33,345 | 55,013 | +21,668 | 0.02 | 0.04 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 132,535 | 153,024 | +20,489 | 0.05 | 0.05 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 20,379 | +20,379 | 0.00 | 0.03 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 18,436 | +18,436 | 0.00 | 0.44 | +0.44 | buy |
| MIZUHO MARKETS AMERICAS LLC | 21,421 | 39,698 | +18,277 | 0.17 | 0.30 | +0.13 | buy |
| EVEXIA WEALTH LLC | 0 | 17,126 | +17,126 | 0.00 | 1.87 | +1.87 | buy |
| Advisors Preferred, LLC | 0 | 16,608 | +16,608 | 0.00 | 0.76 | +0.76 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 47,158 | 61,078 | +13,920 | 0.05 | 0.06 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 484,863 | 497,533 | +12,670 | 0.04 | 0.04 | -0.00 | buy |
| KBC Group NV | 85,098 | 97,427 | +12,329 | 0.08 | 0.08 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 237,579 | 249,680 | +12,101 | 0.03 | 0.03 | -0.00 | buy |
| BARCLAYS PLC | 119,685 | 131,597 | +11,912 | 0.02 | 0.02 | -0.00 | buy |
| Cetera Investment Advisers | 2,753 | 14,378 | +11,625 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 1,920 | 13,542 | +11,622 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 8,451 | 19,327 | +10,876 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 462,962 | 473,423 | +10,461 | 0.03 | 0.03 | -0.00 | buy |
| Laurion Capital Management LP | 0 | 10,337 | +10,337 | 0.00 | 0.08 | +0.08 | buy |
| Amundi | 54,806 | 64,328 | +9,522 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 597,393 | 606,218 | +8,825 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 82,167 | 90,337 | +8,170 | 0.04 | 0.03 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 122,027 | 130,013 | +7,986 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 826,608 | 834,121 | +7,513 | 0.05 | 0.05 | -0.00 | buy |
| Assenagon Asset Management S.A. | 12,063 | 19,271 | +7,208 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 27,317 | 33,629 | +6,312 | 0.02 | 0.02 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 56,370 | 62,347 | +5,977 | 0.33 | 0.35 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 85,659 | 91,609 | +5,950 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 6,799 | 12,457 | +5,658 | 0.03 | 0.05 | +0.02 | buy |
| Tredje AP-fonden | 6,412 | 12,028 | +5,616 | 0.02 | 0.03 | +0.01 | buy |
| BESSEMER GROUP INC | 86 | 4,894 | +4,808 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 117,818 | 122,143 | +4,325 | 0.62 | 0.61 | -0.01 | buy |
| Jump Financial, LLC | 6,545 | 10,813 | +4,268 | 0.06 | 0.08 | +0.03 | buy |
| Boston Trust Walden Corp | 272,813 | 276,925 | +4,112 | 0.54 | 0.54 | -0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 4,830 | 8,929 | +4,099 | 0.02 | 0.03 | +0.01 | buy |
| Janney Montgomery Scott LLC | 119,996 | 123,965 | +3,969 | 0.10 | 0.10 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 3,901 | +3,901 | 0.00 | 0.01 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 0 | 3,703 | +3,703 | 0.00 | 0.58 | +0.58 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 3,636 | +3,636 | 0.00 | 0.19 | +0.19 | buy |
| HighTower Advisors, LLC | 44,937 | 48,569 | +3,632 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 82,142 | 85,652 | +3,510 | 0.03 | 0.03 | -0.00 | buy |
| UniSuper Management Pty Ltd | 678 | 4,128 | +3,450 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 2,731 | 6,143 | +3,412 | 0.01 | 0.02 | +0.01 | buy |
| Formidable Asset Management, LLC | 0 | 3,408 | +3,408 | 0.00 | 0.15 | +0.15 | buy |
| Point72 Asset Management, L.P. | 0 | 3,400 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 3,270 | +3,270 | 0.00 | 0.22 | +0.22 | buy |
| NORDEN GROUP LLC | 0 | 3,231 | +3,231 | 0.00 | 0.07 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 72,140 | 75,305 | +3,165 | 0.01 | 0.01 | -0.00 | buy |
| TWIN CAPITAL MANAGEMENT INC | 0 | 3,081 | +3,081 | 0.00 | 0.10 | +0.10 | buy |
| STONE RUN CAPITAL, LLC | 15,300 | 18,325 | +3,025 | 1.73 | 1.92 | +0.19 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 149,647 | 152,619 | +2,972 | 0.16 | 0.15 | -0.01 | buy |
| Russell Investments Group, Ltd. | 60,600 | 63,427 | +2,827 | 0.03 | 0.03 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 127,335 | 130,149 | +2,814 | 0.04 | 0.04 | -0.00 | buy |
| MQS Management LLC | 0 | 2,774 | +2,774 | 0.00 | 0.44 | +0.44 | buy |
| AlphaQuest LLC | 0 | 2,673 | +2,673 | 0.00 | 0.13 | +0.13 | buy |
| DEUTSCHE BANK AG\ | 181,082 | 183,699 | +2,617 | 0.02 | 0.02 | -0.00 | buy |
| NewEdge Wealth, LLC | 17,313 | 19,873 | +2,560 | 0.12 | 0.12 | +0.00 | buy |
| SG Americas Securities, LLC | 3,141 | 5,680 | +2,539 | 0.01 | 0.01 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 6,027 | 8,495 | +2,468 | 0.01 | 0.01 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 6,857 | 9,303 | +2,446 | 0.03 | 0.04 | +0.01 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 2,459 | 4,855 | +2,396 | 0.07 | 0.16 | +0.09 | buy |
| SlateStone Wealth, LLC | 0 | 2,377 | +2,377 | 0.00 | 0.07 | +0.07 | buy |
| Man Group plc | 16,902 | 19,215 | +2,313 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 2,283 | +2,283 | 0.00 | 0.03 | +0.03 | buy |
| Entropy Technologies, LP | 0 | 2,035 | +2,035 | 0.00 | 0.06 | +0.06 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,259 | 3,265 | +2,006 | 0.01 | 0.02 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 1,974 | +1,974 | 0.00 | 0.11 | +0.11 | buy |
| Ethic Inc. | 5,470 | 7,369 | +1,899 | 0.04 | 0.05 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 111,708 | 113,597 | +1,889 | 0.13 | 0.14 | +0.00 | buy |
| Petrus Trust Company, LTA | 1,202 | 3,030 | +1,828 | 0.03 | 0.08 | +0.05 | buy |
| Swiss National Bank | 160,400 | 162,200 | +1,800 | 0.03 | 0.03 | +0.00 | buy |
| Banco Santander, S.A. | 0 | 1,757 | +1,757 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 20,199 | 21,863 | +1,664 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 8,242 | 9,891 | +1,649 | 0.01 | 0.01 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 1,458 | +1,458 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 5,726 | 7,108 | +1,382 | 0.01 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 401 | 1,781 | +1,380 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 17,199 | 18,575 | +1,376 | 0.23 | 0.22 | -0.01 | buy |
| CIBC Asset Management Inc | 8,201 | 9,565 | +1,364 | 0.01 | 0.01 | +0.00 | buy |
| Qtron Investments LLC | 0 | 1,255 | +1,255 | 0.00 | 0.05 | +0.05 | buy |
| STRS OHIO | 39,130 | 40,339 | +1,209 | 0.04 | 0.04 | +0.00 | buy |
| ASSETMARK, INC | 4,779 | 5,984 | +1,205 | 0.00 | 0.01 | +0.00 | buy |
| Veltria Advisors Corp. | 0 | 1,196 | +1,196 | 0.00 | 0.08 | +0.08 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 808 | 1,893 | +1,085 | 0.02 | 0.04 | +0.02 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 0 | 1,077 | +1,077 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 60,705 | 61,765 | +1,060 | 0.03 | 0.03 | +0.00 | buy |
| DnB Asset Management AS | 11,518 | 12,577 | +1,059 | 0.02 | 0.02 | +0.00 | buy |