| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 5,666,064 | 7,294,807 | +1,628,743 | 0.90 | 1.25 | +0.35 | buy |
| NORGES BANK | 0 | 1,047,153 | +1,047,153 | 0.00 | 0.01 | +0.01 | buy |
| WASATCH ADVISORS LP | 1,172,842 | 1,938,186 | +765,344 | 0.41 | 0.74 | +0.33 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 12,008 | 739,709 | +727,701 | 0.00 | 0.03 | +0.03 | buy |
| Woodline Partners LP | 0 | 599,655 | +599,655 | 0.00 | 0.15 | +0.15 | buy |
| ARIEL INVESTMENTS, LLC | 0 | 373,173 | +373,173 | 0.00 | 0.26 | +0.26 | buy |
| BANK OF MONTREAL /CAN/ | 9,786 | 368,384 | +358,598 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 151,183 | 492,789 | +341,606 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 9,138,072 | 9,448,929 | +310,857 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 244,410 | 486,875 | +242,465 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 356,212 | 552,226 | +196,014 | 0.01 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 629,306 | 820,903 | +191,597 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 171,887 | +171,887 | 0.00 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 452,522 | 623,287 | +170,765 | 0.13 | 0.15 | +0.02 | buy |
| Polar Capital Holdings Plc | 535,000 | 687,500 | +152,500 | 0.17 | 0.20 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 224,534 | 357,421 | +132,887 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 8,750,315 | 8,875,002 | +124,687 | 0.02 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 43,860 | 167,222 | +123,362 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,786,983 | 1,899,524 | +112,541 | 0.03 | 0.03 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 27,497 | 124,005 | +96,508 | 0.07 | 0.27 | +0.20 | buy |
| ROYCE & ASSOCIATES LP | 495,329 | 586,402 | +91,073 | 0.32 | 0.38 | +0.06 | buy |
| Nepsis Inc. | 199,222 | 289,191 | +89,969 | 4.12 | 5.72 | +1.60 | buy |
| Pacer Advisors, Inc. | 145 | 77,086 | +76,941 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 50,534 | 122,306 | +71,772 | 0.03 | 0.07 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,044,280 | 1,115,641 | +71,361 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,124,866 | 2,191,891 | +67,025 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 20,395 | 86,832 | +66,437 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 58,762 | 108,612 | +49,850 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 558,613 | 607,176 | +48,563 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 47,477 | +47,477 | 0.00 | 0.28 | +0.28 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 5,572 | 46,282 | +40,710 | 0.00 | 0.01 | +0.01 | buy |
| VestGen Advisors, LLC | 0 | 40,295 | +40,295 | 0.00 | 0.11 | +0.11 | buy |
| Van Berkom & Associates Inc. | 1,229,649 | 1,268,778 | +39,129 | 2.32 | 2.34 | +0.02 | buy |
| Bragg Financial Advisors, Inc | 746,151 | 780,683 | +34,532 | 1.61 | 1.63 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 194,791 | 227,807 | +33,016 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 5,981 | 38,096 | +32,115 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 676,130 | 707,886 | +31,756 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 3,009 | 34,009 | +31,000 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 29,856 | +29,856 | 0.00 | 0.19 | +0.19 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,686 | 27,649 | +25,963 | 0.00 | 0.05 | +0.05 | buy |
| CITIGROUP INC | 51,621 | 75,727 | +24,106 | 0.00 | 0.00 | +0.00 | buy |
| CHASE INVESTMENT COUNSEL CORP | 0 | 24,000 | +24,000 | 0.00 | 0.43 | +0.43 | buy |
| SEI INVESTMENTS CO | 233,153 | 256,214 | +23,061 | 0.02 | 0.02 | -0.00 | buy |
| Alberta Investment Management Corp | 0 | 23,000 | +23,000 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 93,479 | 116,007 | +22,528 | 0.02 | 0.03 | +0.00 | buy |
| ProShare Advisors LLC | 515,819 | 536,366 | +20,547 | 0.07 | 0.06 | -0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 15,303 | 35,846 | +20,543 | 0.01 | 0.02 | +0.01 | buy |
| REGIONS FINANCIAL CORP | 68,157 | 88,576 | +20,419 | 0.03 | 0.04 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 109,659 | 127,717 | +18,058 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 16,325 | +16,325 | 0.00 | 0.02 | +0.02 | buy |
| Van Hulzen Asset Management, LLC | 15,160 | 30,046 | +14,886 | 0.07 | 0.14 | +0.07 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 14,131 | 28,377 | +14,246 | 0.01 | 0.02 | +0.01 | buy |
| Maren Capital LLC | 1,689,314 | 1,701,167 | +11,853 | 6.13 | 5.85 | -0.28 | buy |
| NewEdge Wealth, LLC | 30,320 | 42,082 | +11,762 | 0.03 | 0.03 | +0.00 | buy |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 50,952 | 62,690 | +11,738 | 1.26 | 1.48 | +0.23 | buy |
| Virtu Financial LLC | 0 | 11,532 | +11,532 | 0.00 | 0.03 | +0.03 | buy |
| Vestmark Advisory Solutions, Inc. | 29,966 | 41,493 | +11,527 | 0.04 | 0.04 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 52,540 | 63,531 | +10,991 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 91,593 | 102,325 | +10,732 | 0.01 | 0.01 | +0.00 | buy |
| Vise Technologies, Inc. | 4,580 | 14,719 | +10,139 | 0.01 | 0.02 | +0.01 | buy |
| Impact Partnership Wealth, LLC | 0 | 10,103 | +10,103 | 0.00 | 0.08 | +0.08 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,055 | 22,434 | +9,379 | 0.01 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 12,976 | 22,018 | +9,042 | 0.07 | 0.12 | +0.05 | buy |
| Sciencast Management LP | 29,772 | 38,283 | +8,511 | 0.36 | 0.34 | -0.02 | buy |
| Legato Capital Management LLC | 0 | 8,215 | +8,215 | 0.00 | 0.05 | +0.05 | buy |
| Brooklyn Investment Group | 4,000 | 11,945 | +7,945 | 0.03 | 0.04 | +0.01 | buy |
| Patten Group, Inc. | 0 | 7,395 | +7,395 | 0.00 | 0.09 | +0.09 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 2,814 | 9,626 | +6,812 | 0.00 | 0.01 | +0.01 | buy |
| Karani Asset Management LLC | 91,809 | 98,434 | +6,625 | 5.11 | 5.52 | +0.41 | buy |
| Handelsbanken Fonder AB | 21,460 | 27,660 | +6,200 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 6,100 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 7,784 | 13,883 | +6,099 | 0.01 | 0.02 | +0.01 | buy |
| M&T BANK CORP | 13,291 | 19,353 | +6,062 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 5,986 | +5,986 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 16,038 | 21,894 | +5,856 | 0.01 | 0.02 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,692 | 7,382 | +5,690 | 0.00 | 0.01 | +0.01 | buy |
| Summit Trail Advisors, LLC | 7,051 | 12,410 | +5,359 | 0.01 | 0.01 | +0.01 | buy |
| CHOREO, LLC | 0 | 5,356 | +5,356 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 10,918 | 16,095 | +5,177 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 89 | 4,727 | +4,638 | 0.00 | 0.23 | +0.22 | buy |
| State of Wyoming | 4,646 | 9,243 | +4,597 | 0.03 | 0.06 | +0.03 | buy |
| Cetera Investment Advisers | 18,113 | 22,631 | +4,518 | 0.00 | 0.00 | +0.00 | buy |
| Curated Wealth Partners LLC | 6,115 | 10,431 | +4,316 | 0.05 | 0.07 | +0.02 | buy |
| Advisors Preferred, LLC | 0 | 4,229 | +4,229 | 0.00 | 0.04 | +0.04 | buy |
| Frank, Rimerman Advisors LLC | 0 | 4,193 | +4,193 | 0.00 | 0.02 | +0.02 | buy |
| &PARTNERS | 28,107 | 32,165 | +4,058 | 0.01 | 0.01 | -0.00 | buy |
| Meeder Advisory Services, Inc. | 0 | 3,944 | +3,944 | 0.00 | 0.01 | +0.01 | buy |
| nVerses Capital, LLC | 0 | 3,820 | +3,820 | 0.00 | 0.55 | +0.55 | buy |
| Ballentine Partners, LLC | 0 | 3,672 | +3,672 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 5,749 | 9,419 | +3,670 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 3,658 | +3,658 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 3,583 | +3,583 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 3,432 | +3,432 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 6,623 | 9,825 | +3,202 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 0 | 3,189 | +3,189 | 0.00 | 0.00 | +0.00 | buy |
| Petros Family Wealth, LLC | 0 | 3,133 | +3,133 | 0.00 | 0.13 | +0.13 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 55,025 | 58,107 | +3,082 | 0.00 | 0.00 | +0.00 | buy |
| Impact Capital Partners LLC | 6,047 | 9,082 | +3,035 | 0.12 | 0.17 | +0.05 | buy |
| Swiss National Bank | 160,100 | 163,000 | +2,900 | 0.01 | 0.01 | +0.00 | buy |
| Motiv8 Investments LLC | 0 | 2,800 | +2,800 | 0.00 | 0.10 | +0.10 | buy |