| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,077,042 | 2,463,375 | +386,333 | 0.95 | 1.15 | +0.20 | buy |
| Champlain Investment Partners, LLC | 227,993 | 422,026 | +194,033 | 0.29 | 0.54 | +0.26 | buy |
| Weiss Asset Management LP | 0 | 61,518 | +61,518 | 0.00 | 0.29 | +0.29 | buy |
| BlackRock, Inc. | 3,810,256 | 3,864,049 | +53,793 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 24,216 | 77,201 | +52,985 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 0 | 48,070 | +48,070 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 977,000 | 1,021,915 | +44,915 | 0.01 | 0.01 | -0.00 | buy |
| Boston Partners | 587,690 | 632,155 | +44,465 | 0.14 | 0.16 | +0.01 | buy |
| Retirement Systems of Alabama | 33,282 | 74,194 | +40,912 | 0.03 | 0.06 | +0.03 | buy |
| NORTHERN TRUST CORP | 357,603 | 398,341 | +40,738 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 96,428 | 133,060 | +36,632 | 0.05 | 0.07 | +0.02 | buy |
| KBC Group NV | 303,409 | 323,007 | +19,598 | 0.19 | 0.18 | -0.01 | buy |
| AE Wealth Management LLC | 88,451 | 107,179 | +18,728 | 0.17 | 0.18 | +0.02 | buy |
| Proficio Capital Partners LLC | 0 | 17,484 | +17,484 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 267,439 | 284,602 | +17,163 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 52,810 | 68,748 | +15,938 | 0.00 | 0.01 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 47,339 | 61,816 | +14,477 | 0.20 | 0.26 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 15,823 | 30,111 | +14,288 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 215,307 | 229,546 | +14,239 | 0.04 | 0.04 | -0.00 | buy |
| Birch Hill Investment Advisors LLC | 156,374 | 168,329 | +11,955 | 1.52 | 1.59 | +0.07 | buy |
| CITADEL ADVISORS LLC | 38,327 | 50,180 | +11,853 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 1,373 | 11,547 | +10,174 | 0.01 | 0.03 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 81,466 | 91,341 | +9,875 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 62,880 | 71,608 | +8,728 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 31,866 | 39,766 | +7,900 | 0.03 | 0.03 | -0.00 | buy |
| Engineers Gate Manager LP | 13,033 | 20,559 | +7,526 | 0.05 | 0.07 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 48,026 | 55,475 | +7,449 | 0.00 | 0.00 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 17,282 | 24,637 | +7,355 | 0.81 | 1.18 | +0.37 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 75,075 | 82,225 | +7,150 | 0.05 | 0.05 | +0.00 | buy |
| Triodos Investment Management BV | 76,000 | 83,000 | +7,000 | 1.24 | 1.36 | +0.12 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 5,156 | 12,146 | +6,990 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 236,293 | 243,107 | +6,814 | 0.01 | 0.01 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 6,261 | +6,261 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 17,382 | 23,507 | +6,125 | 0.00 | 0.01 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 6,100 | +6,100 | 0.00 | 0.05 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 6,040 | +6,040 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 1,423 | 7,078 | +5,655 | 0.01 | 0.05 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 106,183 | 111,789 | +5,606 | 0.03 | 0.04 | +0.00 | buy |
| Amundi | 165,856 | 171,056 | +5,200 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 39,813 | 44,966 | +5,153 | 0.01 | 0.01 | +0.00 | buy |
| Laurus Global Equity Management Inc. | 0 | 5,100 | +5,100 | 0.00 | 0.53 | +0.53 | buy |
| Voleon Capital Management LP | 0 | 5,068 | +5,068 | 0.00 | 0.08 | +0.08 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 61,968 | 67,012 | +5,044 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 30,436 | 35,424 | +4,988 | 0.04 | 0.05 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 44,763 | 49,696 | +4,933 | 0.01 | 0.01 | -0.00 | buy |
| PineBridge Investments, L.P. | 10,379 | 14,812 | +4,433 | 0.02 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 1,670 | 6,080 | +4,410 | 0.00 | 0.01 | +0.00 | buy |
| EULAV Asset Management | 71,647 | 75,847 | +4,200 | 0.36 | 0.37 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 5,259 | 9,425 | +4,166 | 0.02 | 0.03 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 2,942 | 7,105 | +4,163 | 0.01 | 0.02 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 887 | 5,039 | +4,152 | 0.00 | 0.02 | +0.02 | buy |
| Jefferies Financial Group Inc. | 0 | 4,042 | +4,042 | 0.00 | 0.01 | +0.01 | buy |
| Perpetual Ltd | 48,328 | 52,368 | +4,040 | 0.11 | 0.12 | +0.02 | buy |
| Callan Family Office, LLC | 0 | 3,903 | +3,903 | 0.00 | 0.05 | +0.05 | buy |
| NOMURA HOLDINGS INC | 0 | 3,626 | +3,626 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 3,528 | +3,528 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 5,455 | 8,826 | +3,371 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 35,930 | 39,235 | +3,305 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 316,407 | 319,703 | +3,296 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 40,714 | 43,969 | +3,255 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,446 | 15,620 | +3,174 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 30,773 | 33,932 | +3,159 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 25,006 | 27,870 | +2,864 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 32,204 | 35,059 | +2,855 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 2,563 | +2,563 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 29,148 | 31,504 | +2,356 | 0.03 | 0.03 | +0.00 | buy |
| Port Capital LLC | 228,918 | 231,193 | +2,275 | 2.13 | 2.15 | +0.02 | buy |
| Vestmark Advisory Solutions, Inc. | 15,844 | 18,056 | +2,212 | 0.12 | 0.13 | +0.00 | buy |
| BROWN ADVISORY INC | 0 | 2,191 | +2,191 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 2,071 | +2,071 | 0.00 | 0.06 | +0.06 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 50,082 | 52,148 | +2,066 | 0.03 | 0.03 | +0.00 | buy |
| Diversified Trust Co | 2,210 | 4,240 | +2,030 | 0.01 | 0.02 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 0 | 2,010 | +2,010 | 0.00 | 0.30 | +0.30 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 49,054 | 51,058 | +2,004 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 6,913 | 8,800 | +1,887 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 1,757 | +1,757 | 0.00 | 0.01 | +0.01 | buy |
| REGIONS FINANCIAL CORP | 32,254 | 33,885 | +1,631 | 0.05 | 0.05 | +0.00 | buy |
| Atria Investments, Inc | 6,374 | 7,979 | +1,605 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 42,655 | 44,201 | +1,546 | 0.02 | 0.02 | -0.00 | buy |
| Centiva Capital, LP | 0 | 1,440 | +1,440 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 6,182 | 7,459 | +1,277 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 1,206 | +1,206 | 0.00 | 0.04 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,802 | 19,995 | +1,193 | 0.01 | 0.01 | -0.00 | buy |
| Miracle Mile Advisors, LLC | 0 | 1,187 | +1,187 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 16,003 | 17,152 | +1,149 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 1,026 | +1,026 | 0.00 | 0.00 | +0.00 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 0 | 1,007 | +1,007 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 7,810 | 8,810 | +1,000 | 0.03 | 0.03 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 76,370 | 77,364 | +994 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 241,847 | 242,758 | +911 | 0.01 | 0.01 | -0.00 | buy |
| Gibbs Wealth Management | 3,445 | 4,267 | +822 | 0.23 | 0.24 | +0.00 | buy |
| Handelsbanken Fonder AB | 7,144 | 7,944 | +800 | 0.01 | 0.01 | +0.00 | buy |
| Quilter Plc | 31,696 | 32,466 | +770 | 0.13 | 0.13 | -0.00 | buy |
| JANE STREET GROUP, LLC | 17,933 | 18,641 | +708 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 28,068 | 28,762 | +694 | 0.01 | 0.01 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1,458 | 2,140 | +682 | 0.03 | 0.05 | +0.02 | buy |
| Elevated Capital Advisors, LLC | 1,530 | 2,212 | +682 | 0.08 | 0.12 | +0.04 | buy |
| Corient Private Wealth LLC | 3,802 | 4,446 | +644 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 2,719 | 3,328 | +609 | 0.08 | 0.09 | +0.01 | buy |
| COMERICA BANK | 15,059 | 15,618 | +559 | 0.01 | 0.01 | +0.00 | buy |