| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 112,016 | 139,353 | +27,337 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,925,635 | 1,945,911 | +20,276 | 1.20 | 1.40 | +0.21 | buy |
| GOLDMAN SACHS GROUP INC | 25,505 | 45,407 | +19,902 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 18,446 | 38,113 | +19,667 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 104,635 | 122,182 | +17,547 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 16,061 | +16,061 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 3,323 | 15,977 | +12,654 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14,680 | 25,609 | +10,929 | 0.02 | 0.04 | +0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 10,402 | +10,402 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 244,299 | 253,870 | +9,571 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 6,979 | 15,664 | +8,685 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 8,557 | +8,557 | 0.00 | 0.03 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,723 | 11,190 | +8,467 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 79,405 | 87,408 | +8,003 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 14,104 | 20,404 | +6,300 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 80,175 | 86,236 | +6,061 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 6,054 | +6,054 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 6,920 | 11,662 | +4,742 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,355 | 8,105 | +3,750 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 357,109 | 360,068 | +2,959 | 0.00 | 0.00 | +0.00 | buy |
| Premier Fund Managers Ltd | 0 | 2,866 | +2,866 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 1,469 | 4,306 | +2,837 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 2,745 | +2,745 | 0.00 | 0.03 | +0.03 | buy |
| NORGES BANK | 94,845 | 97,512 | +2,667 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,135 | 5,623 | +2,488 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 2,366 | +2,366 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 10,409 | 12,212 | +1,803 | 0.06 | 0.07 | +0.01 | buy |
| AlphaQuest LLC | 1,843 | 3,596 | +1,753 | 0.06 | 0.10 | +0.04 | buy |
| Kesler, Norman & Wride, LLC | 0 | 1,746 | +1,746 | 0.00 | 0.11 | +0.11 | buy |
| Cubist Systematic Strategies, LLC | 0 | 1,673 | +1,673 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,637 | +1,637 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 15,938 | 17,422 | +1,484 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 1,375 | +1,375 | 0.00 | 0.11 | +0.11 | buy |
| Campbell & CO Investment Adviser LLC | 1,347 | 2,659 | +1,312 | 0.03 | 0.06 | +0.04 | buy |
| WOLVERINE TRADING, LLC | 0 | 1,241 | +1,241 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 1,238 | +1,238 | 0.00 | 0.02 | +0.02 | buy |
| Edgestream Partners, L.P. | 2,954 | 4,102 | +1,148 | 0.04 | 0.06 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 4,353 | 5,423 | +1,070 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 984 | +984 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 982 | +982 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 920 | +920 | 0.00 | 0.01 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 0 | 912 | +912 | 0.00 | 0.01 | +0.01 | buy |
| Callan Family Office, LLC | 0 | 874 | +874 | 0.00 | 0.05 | +0.05 | buy |
| Mariner, LLC | 0 | 839 | +839 | 0.00 | 0.00 | +0.00 | buy |
| Argent Trust Co | 0 | 790 | +790 | 0.00 | 0.01 | +0.01 | buy |
| Colonial River Investments, LLC | 0 | 782 | +782 | 0.00 | 0.13 | +0.13 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 782 | +782 | 0.00 | 0.01 | +0.01 | buy |
| Ballentine Partners, LLC | 0 | 781 | +781 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 772 | +772 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,360 | 6,094 | +734 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 712 | +712 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 705 | +705 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 704 | +704 | 0.00 | 0.02 | +0.02 | buy |
| Mayfair Advisory Group, LLC | 0 | 700 | +700 | 0.00 | 0.14 | +0.14 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 664 | +664 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 653 | +653 | 0.00 | 0.00 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 0 | 635 | +635 | 0.00 | 0.05 | +0.05 | buy |
| Spire Wealth Management | 764 | 1,375 | +611 | 0.01 | 0.02 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 606 | +606 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 562 | +562 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 17,386 | 17,931 | +545 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 1,349 | 1,854 | +505 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 20,374 | 20,809 | +435 | 0.04 | 0.05 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 3,545 | 3,961 | +416 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,469 | 4,849 | +380 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 1,184 | 1,539 | +355 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 5,097 | 5,449 | +352 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 1,940 | 2,284 | +344 | 0.08 | 0.10 | +0.03 | buy |
| Atria Investments, Inc | 3,899 | 4,234 | +335 | 0.01 | 0.02 | +0.00 | buy |
| Creative Planning | 1,707 | 2,028 | +321 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 0 | 313 | +313 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 8,301 | 8,610 | +309 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 11,234 | 11,534 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 2,854 | 3,129 | +275 | 0.01 | 0.02 | +0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 270 | +270 | 0.00 | 0.01 | +0.01 | buy |
| IFP Advisors, Inc | 0 | 206 | +206 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 1,600 | 1,800 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,609 | 1,785 | +176 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,744 | 1,917 | +173 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 55 | 220 | +165 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,303 | 2,450 | +147 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,263 | 1,408 | +145 | 0.02 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 1,364 | 1,507 | +143 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 25,767 | 25,898 | +131 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 15,607 | 15,729 | +122 | 0.00 | 0.00 | +0.00 | buy |
| West Coast Financial LLC | 29,929 | 30,042 | +113 | 0.90 | 1.08 | +0.18 | buy |
| Advisors Asset Management, Inc. | 92 | 204 | +112 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 7,642 | 7,746 | +104 | 0.03 | 0.04 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 971 | 1,065 | +94 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 2,632 | 2,719 | +87 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,444 | 1,530 | +86 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 17 | 91 | +74 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 126 | 193 | +67 | 0.00 | 0.00 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 4,284 | 4,351 | +67 | 0.19 | 0.24 | +0.04 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 15,800 | 15,861 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Ellsworth Advisors, LLC | 2,279 | 2,340 | +61 | 0.16 | 0.20 | +0.04 | buy |
| GAMMA Investing LLC | 97 | 157 | +60 | 0.00 | 0.01 | +0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 19,630 | 19,660 | +30 | 0.87 | 1.05 | +0.18 | buy |
| OneDigital Investment Advisors LLC | 3,377 | 3,398 | +21 | 0.01 | 0.01 | +0.00 | buy |