| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 0 | 960,424 | +960,424 | 0.00 | 0.23 | +0.23 | buy |
| FRANKLIN RESOURCES INC | 1,188,189 | 1,597,499 | +409,310 | 0.02 | 0.03 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 81,279 | 260,993 | +179,714 | 0.01 | 0.03 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 12,616 | 149,507 | +136,891 | 0.00 | 0.02 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 95 | 136,418 | +136,323 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 6,411,697 | 6,539,875 | +128,178 | 0.03 | 0.03 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 36,004 | 113,547 | +77,543 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 4,061,125 | 4,136,528 | +75,403 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 56,198 | 125,032 | +68,834 | 0.04 | 0.10 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 24,754 | 90,849 | +66,095 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 7,243 | 61,870 | +54,627 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 50,903 | +50,903 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 1,524,384 | 1,572,548 | +48,164 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 69,188 | 116,538 | +47,350 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,620,931 | 1,668,027 | +47,096 | 0.09 | 0.10 | +0.00 | buy |
| Qube Research & Technologies Ltd | 409,274 | 444,685 | +35,411 | 0.05 | 0.05 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 150,794 | 181,407 | +30,613 | 0.04 | 0.05 | +0.01 | buy |
| JPMORGAN CHASE & CO | 131,292 | 157,707 | +26,415 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 22,912 | 48,672 | +25,760 | 0.00 | 0.00 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 155,456 | 174,867 | +19,411 | 0.07 | 0.09 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 536,544 | 553,794 | +17,250 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 0 | 14,298 | +14,298 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 10,093 | 24,188 | +14,095 | 0.02 | 0.03 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 12,938 | +12,938 | 0.00 | 0.06 | +0.06 | buy |
| CITIGROUP INC | 10,850 | 23,655 | +12,805 | 0.00 | 0.00 | +0.00 | buy |
| CHILTON INVESTMENT CO INC. | 0 | 12,500 | +12,500 | 0.00 | 0.02 | +0.02 | buy |
| Corient Private Wealth LLC | 0 | 12,466 | +12,466 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 2,443 | 14,906 | +12,463 | 0.01 | 0.03 | +0.03 | buy |
| FIFTH THIRD BANCORP | 3,508 | 14,673 | +11,165 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 10,074 | +10,074 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 9,769 | +9,769 | 0.00 | 0.01 | +0.01 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 0 | 9,413 | +9,413 | 0.00 | 0.09 | +0.09 | buy |
| Quadrature Capital Ltd | 0 | 9,199 | +9,199 | 0.00 | 0.01 | +0.01 | buy |
| ICON ADVISERS INC/CO | 24,000 | 33,000 | +9,000 | 0.41 | 0.62 | +0.21 | buy |
| ROYAL BANK OF CANADA | 2,492 | 11,120 | +8,628 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 59,259 | 67,391 | +8,132 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 45,315 | 53,259 | +7,944 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 79,312 | 87,169 | +7,857 | 0.08 | 0.09 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 465,355 | 473,130 | +7,775 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 38,211 | 45,801 | +7,590 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 33,244 | 40,702 | +7,458 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 67,339 | 74,759 | +7,420 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 47,099 | 54,222 | +7,123 | 0.33 | 0.43 | +0.10 | buy |
| Avior Wealth Management, LLC | 0 | 6,731 | +6,731 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 9,479 | 15,759 | +6,280 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,809 | 19,530 | +5,721 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 5,697 | +5,697 | 0.00 | 0.08 | +0.08 | buy |
| Entropy Technologies, LP | 0 | 4,789 | +4,789 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 205,714 | 210,232 | +4,518 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 12,154 | 16,501 | +4,347 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 4,248 | +4,248 | 0.00 | 0.00 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 49,764 | 53,894 | +4,130 | 0.56 | 0.62 | +0.06 | buy |
| CITADEL ADVISORS LLC | 33,746 | 37,704 | +3,958 | 0.00 | 0.00 | +0.00 | buy |
| Dean Capital Management | 33,846 | 37,769 | +3,923 | 1.13 | 1.27 | +0.14 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 3,613 | 7,530 | +3,917 | 0.01 | 0.02 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 3,895 | +3,895 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 61,831 | 65,711 | +3,880 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 3,853 | +3,853 | 0.00 | 0.01 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 5,143 | 8,955 | +3,812 | 0.01 | 0.01 | +0.01 | buy |
| &PARTNERS | 0 | 3,417 | +3,417 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 19,084 | 22,337 | +3,253 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 3,181 | +3,181 | 0.00 | 0.01 | +0.01 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 0 | 3,042 | +3,042 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 2,900 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 21,228 | 24,078 | +2,850 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 2,800 | +2,800 | 0.00 | 0.02 | +0.02 | buy |
| CenterBook Partners LP | 0 | 2,797 | +2,797 | 0.00 | 0.01 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 22,839 | 25,449 | +2,610 | 0.03 | 0.03 | +0.01 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 2,590 | +2,590 | 0.00 | 0.03 | +0.03 | buy |
| TRUIST FINANCIAL CORP | 0 | 2,581 | +2,581 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 7,118 | 9,697 | +2,579 | 0.01 | 0.01 | +0.00 | buy |
| Aristides Capital LLC | 0 | 2,525 | +2,525 | 0.00 | 0.07 | +0.07 | buy |
| Cornerstone Investment Partners, LLC | 0 | 2,474 | +2,474 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 0 | 2,463 | +2,463 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 538 | 2,932 | +2,394 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 6,554 | 8,897 | +2,343 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 7,081 | 9,088 | +2,007 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 5,486 | 7,438 | +1,952 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 7,241 | 9,148 | +1,907 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 8,231 | 9,782 | +1,551 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 17,813 | 19,324 | +1,511 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 11,418 | 12,771 | +1,353 | 0.03 | 0.04 | +0.01 | buy |
| Wills Financial Group LLC | 27,051 | 28,353 | +1,302 | 0.81 | 0.78 | -0.03 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 11,831 | 12,948 | +1,117 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 4,970 | 6,047 | +1,077 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 961 | +961 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 106,203 | 107,121 | +918 | 0.05 | 0.04 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,398 | 8,269 | +871 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 101,788 | 102,657 | +869 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 3,432 | 4,285 | +853 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 11,981 | 12,832 | +851 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 776 | +776 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 5,800 | 6,561 | +761 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 6,100 | 6,736 | +636 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 301 | 827 | +526 | 0.00 | 0.01 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 53 | 553 | +500 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 191,701 | 192,108 | +407 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 85,900 | 86,300 | +400 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 12,440 | 12,810 | +370 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 2,979 | 3,333 | +354 | 0.00 | 0.00 | +0.00 | buy |