| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,013,481 | 4,778,922 | +765,441 | 1.62 | 2.14 | +0.52 | buy |
| MORGAN STANLEY | 4,686,393 | 5,018,583 | +332,190 | 0.06 | 0.07 | +0.01 | buy |
| RGM Capital, LLC | 0 | 322,842 | +322,842 | 0.00 | 2.44 | +2.44 | buy |
| BANK OF AMERICA CORP /DE/ | 236,363 | 518,691 | +282,328 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 280,441 | +280,441 | 0.00 | 0.07 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 348,447 | 539,671 | +191,224 | 0.05 | 0.08 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 25,379 | 161,180 | +135,801 | 0.00 | 0.03 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 91,257 | +91,257 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 0 | 88,634 | +88,634 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 198,158 | 282,372 | +84,214 | 0.02 | 0.02 | +0.01 | buy |
| Tandem Investment Advisors, Inc. | 566,822 | 649,236 | +82,414 | 3.76 | 4.14 | +0.37 | buy |
| Handelsbanken Fonder AB | 925,400 | 1,007,500 | +82,100 | 0.62 | 0.76 | +0.14 | buy |
| Jain Global LLC | 63,379 | 120,980 | +57,601 | 0.33 | 0.45 | +0.12 | buy |
| WELLS FARGO & COMPANY/MN | 1,336,759 | 1,388,797 | +52,038 | 0.06 | 0.06 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 51,645 | +51,645 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 287,108 | 337,137 | +50,029 | 0.04 | 0.05 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,318,691 | 1,367,002 | +48,311 | 0.22 | 0.23 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 780,319 | 826,935 | +46,616 | 0.14 | 0.16 | +0.02 | buy |
| Russell Investments Group, Ltd. | 56,023 | 102,504 | +46,481 | 0.01 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 87,033 | 132,529 | +45,496 | 0.01 | 0.02 | +0.00 | buy |
| PineStone Asset Management Inc. | 0 | 43,800 | +43,800 | 0.00 | 0.06 | +0.06 | buy |
| Mirae Asset Global Investments Co., Ltd. | 7,501 | 51,222 | +43,721 | 0.01 | 0.01 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 31,676 | 75,374 | +43,698 | 0.19 | 0.35 | +0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,990,506 | 2,033,945 | +43,439 | 0.03 | 0.03 | +0.00 | buy |
| Boston Trust Walden Corp | 219,547 | 260,406 | +40,859 | 0.27 | 0.35 | +0.08 | buy |
| Weiss Asset Management LP | 11,988 | 51,517 | +39,529 | 0.05 | 0.25 | +0.20 | buy |
| Bridgewater Associates, LP | 0 | 36,516 | +36,516 | 0.00 | 0.03 | +0.03 | buy |
| Freestone Grove Partners LP | 7,375 | 38,675 | +31,300 | 0.02 | 0.07 | +0.06 | buy |
| Pictet Asset Management Holding SA | 58,734 | 88,203 | +29,469 | 0.01 | 0.02 | +0.01 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 23,008 | 51,782 | +28,774 | 0.52 | 1.14 | +0.61 | buy |
| LPL Financial LLC | 79,693 | 106,389 | +26,696 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 11,693 | 35,165 | +23,472 | 0.01 | 0.02 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 688 | 23,859 | +23,171 | 0.00 | 0.02 | +0.02 | buy |
| Aberdeen Group plc | 23,299 | 45,187 | +21,888 | 0.01 | 0.02 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 129,514 | 151,291 | +21,777 | 0.32 | 0.39 | +0.06 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 200,093 | 221,794 | +21,701 | 0.07 | 0.09 | +0.02 | buy |
| Legal & General Group Plc | 445,588 | 466,851 | +21,263 | 0.02 | 0.02 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 757,655 | 778,695 | +21,040 | 0.05 | 0.05 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 4,028 | 21,508 | +17,480 | 0.01 | 0.04 | +0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 17,232 | +17,232 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 571,974 | 587,907 | +15,933 | 0.02 | 0.03 | +0.00 | buy |
| AXA S.A. | 10,346 | 25,868 | +15,522 | 0.01 | 0.02 | +0.01 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 15,200 | +15,200 | 0.00 | 0.69 | +0.69 | buy |
| BLI - Banque de Luxembourg Investments | 91,500 | 106,000 | +14,500 | 0.44 | 0.57 | +0.14 | buy |
| Hilton Capital Management, LLC | 0 | 14,182 | +14,182 | 0.00 | 0.22 | +0.22 | buy |
| CIBC WORLD MARKET INC. | 0 | 14,097 | +14,097 | 0.00 | 0.01 | +0.01 | buy |
| Conestoga Capital Advisors, LLC | 187,135 | 201,110 | +13,975 | 0.43 | 0.55 | +0.12 | buy |
| Quantbot Technologies LP | 5,279 | 19,136 | +13,857 | 0.03 | 0.11 | +0.08 | buy |
| RHUMBLINE ADVISERS | 154,358 | 168,154 | +13,796 | 0.02 | 0.03 | +0.00 | buy |
| AGF MANAGEMENT LTD | 1,740 | 15,409 | +13,669 | 0.00 | 0.01 | +0.01 | buy |
| United Asset Strategies, Inc. | 0 | 13,014 | +13,014 | 0.00 | 0.22 | +0.22 | buy |
| Quantinno Capital Management LP | 30,509 | 42,452 | +11,943 | 0.05 | 0.05 | -0.00 | buy |
| XTX Topco Ltd | 0 | 11,416 | +11,416 | 0.00 | 0.11 | +0.11 | buy |
| AMICA MUTUAL INSURANCE CO | 19,984 | 30,287 | +10,303 | 0.36 | 0.61 | +0.25 | buy |
| PEAK6 LLC | 0 | 10,018 | +10,018 | 0.00 | 0.07 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 80,457 | 90,158 | +9,701 | 0.00 | 0.01 | +0.00 | buy |
| Clean Yield Group | 22,693 | 32,222 | +9,529 | 1.27 | 1.92 | +0.65 | buy |
| Investment Management Corp of Ontario | 0 | 9,054 | +9,054 | 0.00 | 0.03 | +0.03 | buy |
| Swedbank AB | 31,589 | 40,274 | +8,685 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,068 | 20,419 | +8,351 | 0.02 | 0.03 | +0.01 | buy |
| REGIONS FINANCIAL CORP | 14,577 | 22,754 | +8,177 | 0.02 | 0.03 | +0.01 | buy |
| FENIMORE ASSET MANAGEMENT INC | 214,364 | 222,364 | +8,000 | 0.79 | 0.86 | +0.07 | buy |
| CAPTRUST FINANCIAL ADVISORS | 6,234 | 14,055 | +7,821 | 0.00 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,472 | 9,280 | +7,808 | 0.01 | 0.04 | +0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 7,778 | +7,778 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 21,469 | 29,192 | +7,723 | 0.01 | 0.02 | +0.00 | buy |
| COMERICA BANK | 41,521 | 49,020 | +7,499 | 0.03 | 0.04 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 13,161 | 20,498 | +7,337 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 619,649 | 625,991 | +6,342 | 0.02 | 0.02 | +0.00 | buy |
| OmniStar Financial Group, Inc. | 0 | 6,257 | +6,257 | 0.00 | 0.90 | +0.90 | buy |
| NewEdge Wealth, LLC | 31,676 | 37,690 | +6,014 | 0.10 | 0.12 | +0.03 | buy |
| MACQUARIE GROUP LTD | 39,177 | 45,003 | +5,826 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 41,908 | 47,255 | +5,347 | 0.10 | 0.13 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 6,094 | 11,033 | +4,939 | 0.01 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 67,134 | 72,010 | +4,876 | 0.02 | 0.02 | +0.00 | buy |
| Penserra Capital Management LLC | 519 | 5,340 | +4,821 | 0.00 | 0.02 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 39,656 | 44,375 | +4,719 | 0.01 | 0.02 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 1,416 | 6,114 | +4,698 | 0.04 | 0.05 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 379 | 4,746 | +4,367 | 0.00 | 0.02 | +0.01 | buy |
| CENTRAL TRUST Co | 8,648 | 13,004 | +4,356 | 0.04 | 0.06 | +0.02 | buy |
| &PARTNERS | 12,559 | 16,610 | +4,051 | 0.03 | 0.03 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 28,373 | 32,369 | +3,996 | 0.01 | 0.01 | +0.00 | buy |
| IRON Financial LLC | 1,206 | 4,870 | +3,664 | 0.12 | 0.50 | +0.38 | buy |
| Bridgewater Advisors Inc. | 0 | 3,644 | +3,644 | 0.00 | 0.05 | +0.05 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 9,136 | 12,778 | +3,642 | 0.03 | 0.05 | +0.02 | buy |
| Modern Wealth Management, LLC | 0 | 3,531 | +3,531 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 48,117 | 51,501 | +3,384 | 0.01 | 0.02 | +0.00 | buy |
| Coastal Bridge Advisors, LLC | 0 | 3,286 | +3,286 | 0.00 | 0.05 | +0.05 | buy |
| Asset Management One Co., Ltd. | 28,488 | 31,725 | +3,237 | 0.02 | 0.02 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 63,763 | 66,821 | +3,058 | 0.02 | 0.03 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 3,679 | 6,720 | +3,041 | 0.01 | 0.02 | +0.01 | buy |
| Empirical Asset Management, LLC | 0 | 2,983 | +2,983 | 0.00 | 0.19 | +0.19 | buy |
| Cerity Partners LLC | 7,891 | 10,701 | +2,810 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 162,533 | 165,276 | +2,743 | 0.01 | 0.02 | +0.00 | buy |
| DAVIS R M INC | 78,035 | 80,649 | +2,614 | 0.27 | 0.29 | +0.03 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 9,898 | 12,473 | +2,575 | 0.35 | 0.38 | +0.03 | buy |
| Atria Investments, Inc | 23,962 | 26,462 | +2,500 | 0.05 | 0.06 | +0.01 | buy |
| Tidal Investments LLC | 17,044 | 19,356 | +2,312 | 0.02 | 0.03 | +0.01 | buy |
| SYNOVUS FINANCIAL CORP | 16,195 | 18,494 | +2,299 | 0.04 | 0.04 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 63,354 | 65,462 | +2,108 | 0.01 | 0.02 | +0.00 | buy |