| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,242,908 | 3,764,603 | +521,695 | 1.35 | 1.49 | +0.14 | buy |
| Corient Private Wealth LLC | 22,482 | 293,899 | +271,417 | 0.01 | 0.08 | +0.08 | buy |
| LORD, ABBETT & CO. LLC | 126,915 | 274,671 | +147,756 | 0.08 | 0.15 | +0.07 | buy |
| MORGAN STANLEY | 3,046,138 | 3,186,128 | +139,990 | 0.04 | 0.04 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 408,039 | 526,000 | +117,961 | 0.07 | 0.08 | +0.01 | buy |
| NORTHERN TRUST CORP | 582,107 | 672,779 | +90,672 | 0.02 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 74,906 | 165,297 | +90,391 | 0.00 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 77,000 | +77,000 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 3,137,728 | 3,198,330 | +60,602 | 0.01 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 232,924 | 286,706 | +53,782 | 0.02 | 0.03 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 49,244 | +49,244 | 0.00 | 0.00 | +0.00 | buy |
| Boston Trust Walden Corp | 229,208 | 277,520 | +48,312 | 0.30 | 0.33 | +0.03 | buy |
| UBS Group AG | 18,292 | 65,638 | +47,346 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,117,857 | 1,157,515 | +39,658 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 191,048 | 213,235 | +22,187 | 0.07 | 0.06 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 392,602 | 414,116 | +21,514 | 0.02 | 0.02 | -0.00 | buy |
| HSBC HOLDINGS PLC | 6,195 | 27,481 | +21,286 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,218 | 19,731 | +16,513 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 373,033 | 389,019 | +15,986 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 109,819 | 125,643 | +15,824 | 0.01 | 0.01 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 17,525 | 30,416 | +12,891 | 0.04 | 0.05 | +0.01 | buy |
| PineBridge Investments, L.P. | 25,181 | 38,071 | +12,890 | 0.04 | 0.05 | +0.01 | buy |
| &PARTNERS | 1,644 | 13,568 | +11,924 | 0.01 | 0.03 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,610,365 | 1,621,511 | +11,146 | 0.29 | 0.27 | -0.02 | buy |
| BARCLAYS PLC | 35,873 | 46,772 | +10,899 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 229,283 | 240,169 | +10,886 | 0.14 | 0.13 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 85,120 | 95,899 | +10,779 | 0.02 | 0.02 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 331,464 | 341,457 | +9,993 | 0.57 | 0.54 | -0.02 | buy |
| Edgestream Partners, L.P. | 42,240 | 51,931 | +9,691 | 0.35 | 0.38 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 18,812 | 28,039 | +9,227 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 608,645 | 617,835 | +9,190 | 0.03 | 0.03 | -0.00 | buy |
| JANE STREET GROUP, LLC | 4,754 | 13,450 | +8,696 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 429,928 | 438,459 | +8,531 | 0.31 | 0.27 | -0.05 | buy |
| ALPS ADVISORS INC | 44,285 | 52,241 | +7,956 | 0.06 | 0.06 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 7,828 | +7,828 | 0.00 | 0.00 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 8,737 | 16,297 | +7,560 | 0.01 | 0.04 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 7,479 | +7,479 | 0.00 | 0.02 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 25,156 | 31,836 | +6,680 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 59,564 | 65,761 | +6,197 | 0.12 | 0.11 | -0.01 | buy |
| BLAIR WILLIAM & CO/IL | 9,022 | 15,034 | +6,012 | 0.01 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 8,339 | 14,088 | +5,749 | 0.03 | 0.04 | +0.01 | buy |
| Russell Investments Group, Ltd. | 117,730 | 123,457 | +5,727 | 0.03 | 0.03 | -0.00 | buy |
| Brevan Howard Capital Management LP | 3,421 | 8,887 | +5,466 | 0.03 | 0.04 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 5,144 | +5,144 | 0.00 | 0.16 | +0.16 | buy |
| FRANKLIN RESOURCES INC | 58,177 | 63,296 | +5,119 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 67,014 | 72,069 | +5,055 | 0.01 | 0.01 | -0.00 | buy |
| Aptus Capital Advisors, LLC | 24,290 | 29,305 | +5,015 | 0.07 | 0.06 | -0.01 | buy |
| LPL Financial LLC | 16,987 | 21,715 | +4,728 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 4,688 | +4,688 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 1,129 | 5,580 | +4,451 | 0.04 | 0.06 | +0.03 | buy |
| Crestline Management, LP | 0 | 4,447 | +4,447 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 813,546 | 817,938 | +4,392 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 9,037 | 13,415 | +4,378 | 0.01 | 0.01 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 33,855 | 37,933 | +4,078 | 0.05 | 0.05 | +0.00 | buy |
| Spectrum Asset Management, Inc. (NB/CA) | 0 | 3,865 | +3,865 | 0.00 | 0.30 | +0.30 | buy |
| Nebula Research & Development LLC | 3,109 | 6,892 | +3,783 | 0.07 | 0.14 | +0.07 | buy |
| Vestmark Advisory Solutions, Inc. | 16,723 | 20,289 | +3,566 | 0.12 | 0.12 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 2,401 | 5,808 | +3,407 | 0.03 | 0.07 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 192,167 | 195,468 | +3,301 | 0.01 | 0.01 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 13,927 | 17,077 | +3,150 | 0.02 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 3,116 | +3,116 | 0.00 | 0.02 | +0.02 | buy |
| Portfolio Design Labs, LLC | 7,313 | 10,361 | +3,048 | 0.39 | 0.37 | -0.02 | buy |
| WOLVERINE TRADING, LLC | 0 | 2,947 | +2,947 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 40,485 | 42,948 | +2,463 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 362,652 | 364,998 | +2,346 | 0.01 | 0.01 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 2,264 | +2,264 | 0.00 | 0.07 | +0.07 | buy |
| Walleye Trading LLC | 314 | 2,539 | +2,225 | 0.00 | 0.01 | +0.01 | buy |
| Atria Investments, Inc | 9,748 | 11,897 | +2,149 | 0.02 | 0.03 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1,085 | 3,233 | +2,148 | 0.02 | 0.05 | +0.03 | buy |
| Brooklyn FI, LLC | 0 | 2,112 | +2,112 | 0.00 | 0.06 | +0.06 | buy |
| Squarepoint Ops LLC | 19,852 | 21,890 | +2,038 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 113,420 | 115,384 | +1,964 | 0.02 | 0.02 | -0.00 | buy |
| LRT Capital Management, LLC | 8,973 | 10,912 | +1,939 | 1.58 | 1.47 | -0.11 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 334,853 | 336,773 | +1,920 | 0.12 | 0.11 | -0.01 | buy |
| WINTON GROUP Ltd | 0 | 1,884 | +1,884 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 82,648 | 84,472 | +1,824 | 0.04 | 0.04 | -0.00 | buy |
| Voleon Capital Management LP | 0 | 1,818 | +1,818 | 0.00 | 0.02 | +0.02 | buy |
| Aristides Capital LLC | 0 | 1,710 | +1,710 | 0.00 | 0.09 | +0.09 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,123 | 35,808 | +1,685 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 18,326 | 19,913 | +1,587 | 0.02 | 0.02 | -0.00 | buy |
| Ascent Group, LLC | 5,920 | 7,371 | +1,451 | 0.08 | 0.10 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 1,204 | 2,497 | +1,293 | 0.00 | 0.00 | +0.00 | buy |
| PARTHENON LLC | 66,775 | 67,997 | +1,222 | 1.51 | 1.41 | -0.09 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,990 | 9,147 | +1,157 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 38,292 | 39,425 | +1,133 | 0.02 | 0.02 | -0.00 | buy |
| Empowered Funds, LLC | 2,339 | 3,389 | +1,050 | 0.01 | 0.01 | +0.00 | buy |
| WESBANCO BANK INC | 2,888 | 3,890 | +1,002 | 0.02 | 0.02 | +0.00 | buy |
| Confluence Wealth Services, Inc. | 5,639 | 6,591 | +952 | 0.08 | 0.08 | -0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 1,428 | 2,338 | +910 | 0.01 | 0.01 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 23,408 | 24,310 | +902 | 0.08 | 0.08 | -0.00 | buy |
| Focus Partners Wealth | 49,605 | 50,495 | +890 | 0.03 | 0.02 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 790 | 1,638 | +848 | 0.00 | 0.01 | +0.00 | buy |
| Motley Fool Asset Management LLC | 8,139 | 8,986 | +847 | 0.09 | 0.08 | -0.01 | buy |
| Creative Planning | 3,993 | 4,810 | +817 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 388,142 | 388,950 | +808 | 1.28 | 1.24 | -0.03 | buy |
| Sterling Capital Management LLC | 1,356 | 2,125 | +769 | 0.00 | 0.01 | +0.00 | buy |
| NewEdge Wealth, LLC | 19,621 | 20,383 | +762 | 0.07 | 0.06 | -0.01 | buy |
| Cardinal Capital Management | 21,534 | 22,288 | +754 | 0.63 | 0.60 | -0.03 | buy |
| Ensign Peak Advisors, Inc | 10,216 | 10,966 | +750 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 3,037 | 3,776 | +739 | 0.00 | 0.00 | +0.00 | buy |