| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,945,911 | 5,714,351 | +3,768,440 | 1.40 | 1.46 | +0.06 | buy |
| BlackRock, Inc. | 1,474,395 | 4,491,355 | +3,016,960 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 1,086,183 | 3,281,649 | +2,195,466 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 654,219 | 1,858,830 | +1,204,611 | 0.32 | 0.31 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 537,968 | 1,545,619 | +1,007,651 | 0.04 | 0.04 | -0.00 | buy |
| STATE STREET CORP | 360,068 | 1,113,372 | +753,304 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 277,547 | 845,531 | +567,984 | 0.07 | 0.07 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 253,870 | 774,653 | +520,783 | 0.01 | 0.01 | -0.00 | buy |
| Boston Trust Walden Corp | 232,515 | 690,053 | +457,538 | 0.53 | 0.54 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 209,673 | 625,612 | +415,939 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 166,253 | 447,724 | +281,471 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 97,512 | 372,042 | +274,530 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 122,182 | 379,743 | +257,561 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 139,353 | 392,328 | +252,975 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 87,408 | 284,766 | +197,358 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 86,236 | 261,644 | +175,408 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 45,407 | 185,943 | +140,536 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 38,113 | 176,631 | +138,518 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 64,559 | 183,447 | +118,888 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 41,463 | 136,908 | +95,445 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 45,085 | 139,836 | +94,751 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,271 | 85,434 | +84,163 | 0.00 | 0.04 | +0.04 | buy |
| Cerity Partners LLC | 2,366 | 80,972 | +78,606 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 43,144 | 109,084 | +65,940 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 27,986 | 93,606 | +65,620 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 32,284 | 97,649 | +65,365 | 0.28 | 0.26 | -0.03 | buy |
| West Coast Financial LLC | 30,042 | 90,534 | +60,492 | 1.08 | 1.11 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 25,609 | 84,270 | +58,661 | 0.04 | 0.03 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 32,673 | 90,468 | +57,795 | 0.02 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 27,279 | 84,724 | +57,445 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 24,155 | 78,331 | +54,176 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 15,861 | 69,568 | +53,707 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 25,898 | 79,161 | +53,263 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 27,022 | 76,228 | +49,206 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 19,267 | 67,731 | +48,464 | 0.03 | 0.03 | -0.00 | buy |
| SEI INVESTMENTS CO | 20,056 | 60,168 | +40,112 | 0.01 | 0.01 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 20,809 | 60,110 | +39,301 | 0.05 | 0.05 | +0.00 | buy |
| Swiss National Bank | 18,500 | 55,500 | +37,000 | 0.00 | 0.00 | +0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 19,660 | 55,515 | +35,855 | 1.05 | 1.02 | -0.03 | buy |
| Russell Investments Group, Ltd. | 17,931 | 51,635 | +33,704 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 15,977 | 49,409 | +33,432 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 16,061 | 48,447 | +32,386 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 18,010 | 49,533 | +31,523 | 0.06 | 0.06 | -0.01 | buy |
| CITIGROUP INC | 11,662 | 42,711 | +31,049 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 23,811 | 54,366 | +30,555 | 0.31 | 0.25 | -0.05 | buy |
| ROYAL BANK OF CANADA | 15,729 | 45,558 | +29,829 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 12,635 | 42,153 | +29,518 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 3,804 | 32,628 | +28,824 | 0.09 | 0.24 | +0.15 | buy |
| Qube Research & Technologies Ltd | 15,664 | 43,633 | +27,969 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 17,422 | 41,787 | +24,365 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 11,190 | 34,775 | +23,585 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 11,534 | 33,702 | +22,168 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 705 | 21,793 | +21,088 | 0.00 | 0.03 | +0.02 | buy |
| Vestmark Advisory Solutions, Inc. | 10,407 | 31,143 | +20,736 | 0.13 | 0.12 | -0.01 | buy |
| NewEdge Wealth, LLC | 12,212 | 31,164 | +18,952 | 0.07 | 0.06 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 5,423 | 24,237 | +18,814 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 8,803 | 26,409 | +17,606 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 8,724 | 26,172 | +17,448 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,889 | 26,310 | +17,421 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 17,390 | +17,390 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 8,945 | 26,115 | +17,170 | 0.07 | 0.07 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,364 | 25,455 | +17,091 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 8,610 | 25,623 | +17,013 | 0.01 | 0.01 | +0.00 | buy |
| LYELL WEALTH MANAGEMENT, LP | 8,960 | 25,398 | +16,438 | 0.27 | 0.25 | -0.01 | buy |
| Illinois Municipal Retirement Fund | 7,746 | 23,028 | +15,282 | 0.04 | 0.04 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 14,437 | +14,437 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 7,130 | 21,048 | +13,918 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 8,105 | 21,192 | +13,087 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 0 | 12,742 | +12,742 | 0.00 | 0.17 | +0.17 | buy |
| D. E. Shaw & Co., Inc. | 5,449 | 17,695 | +12,246 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 12,142 | +12,142 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 8,557 | 20,196 | +11,639 | 0.03 | 0.02 | -0.01 | buy |
| State of New Jersey Common Pension Fund D | 6,346 | 17,574 | +11,228 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 5,127 | 16,050 | +10,923 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,849 | 15,144 | +10,295 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 5,190 | 15,453 | +10,263 | 0.02 | 0.02 | +0.00 | buy |
| Atria Investments, Inc | 4,234 | 14,206 | +9,972 | 0.02 | 0.02 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,082 | 14,867 | +9,785 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 6,018 | 15,774 | +9,756 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,599 | 13,832 | +9,233 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,306 | 13,529 | +9,223 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 5,099 | 14,187 | +9,088 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,886 | 13,884 | +8,998 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 4,400 | 13,200 | +8,800 | 0.03 | 0.03 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 4,351 | 13,083 | +8,732 | 0.24 | 0.23 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 1,673 | 10,349 | +8,676 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,637 | 10,086 | +8,449 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 3,961 | 11,589 | +7,628 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 7,624 | +7,624 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 7,624 | +7,624 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 7,600 | +7,600 | 0.00 | 0.06 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 5,623 | 13,123 | +7,500 | 0.00 | 0.00 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 3,818 | 11,180 | +7,362 | 0.01 | 0.01 | +0.00 | buy |
| Callan Family Office, LLC | 874 | 7,953 | +7,079 | 0.05 | 0.06 | +0.01 | buy |
| LPL Financial LLC | 3,815 | 10,807 | +6,992 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 3,129 | 9,987 | +6,858 | 0.02 | 0.02 | +0.00 | buy |
| Corient Private Wealth LLC | 2,268 | 8,904 | +6,636 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 3,398 | 10,012 | +6,614 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 0 | 6,562 | +6,562 | 0.00 | 0.01 | +0.01 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 0 | 6,378 | +6,378 | 0.00 | 0.29 | +0.29 | buy |