| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 0 | 334,768 | +334,768 | 0.00 | 0.05 | +0.05 | buy |
| FMR LLC | 1,441,686 | 1,635,577 | +193,891 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,037,003 | 1,225,972 | +188,969 | 0.04 | 0.05 | +0.01 | buy |
| Invesco Ltd. | 610,894 | 784,533 | +173,639 | 0.01 | 0.02 | +0.01 | buy |
| Assenagon Asset Management S.A. | 63,909 | 202,124 | +138,215 | 0.02 | 0.05 | +0.04 | buy |
| MORGAN STANLEY | 428,198 | 541,636 | +113,438 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 484,431 | 568,364 | +83,933 | 0.06 | 0.07 | +0.02 | buy |
| WASATCH ADVISORS LP | 508,762 | 590,712 | +81,950 | 0.30 | 0.38 | +0.08 | buy |
| BARCLAYS PLC | 65,069 | 135,996 | +70,927 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 570,545 | 631,404 | +60,859 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 235,961 | 289,926 | +53,965 | 0.01 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 231,997 | 283,806 | +51,809 | 0.01 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 79,264 | 119,426 | +40,162 | 0.01 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 38,763 | +38,763 | 0.00 | 0.03 | +0.03 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,224,593 | 3,262,784 | +38,191 | 0.88 | 0.94 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 194,141 | 228,306 | +34,165 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 855,082 | 887,637 | +32,555 | 0.16 | 0.18 | +0.02 | buy |
| Qube Research & Technologies Ltd | 26,503 | 55,287 | +28,784 | 0.01 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 87,745 | 114,837 | +27,092 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 68,752 | 94,473 | +25,721 | 0.01 | 0.02 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 41,537 | 66,436 | +24,899 | 0.03 | 0.04 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 22,326 | +22,326 | 0.00 | 0.22 | +0.22 | buy |
| ExodusPoint Capital Management, LP | 0 | 20,774 | +20,774 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 135,200 | 155,000 | +19,800 | 0.03 | 0.03 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 19,451 | +19,451 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 18,665 | 34,623 | +15,958 | 0.10 | 0.21 | +0.10 | buy |
| F/m Investments LLC | 53,826 | 68,963 | +15,137 | 0.22 | 0.28 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,513,364 | 1,528,221 | +14,857 | 0.01 | 0.02 | +0.00 | buy |
| De Lisle Partners LLP | 51,554 | 66,054 | +14,500 | 1.26 | 1.40 | +0.14 | buy |
| Headlands Technologies LLC | 260 | 12,626 | +12,366 | 0.00 | 0.19 | +0.19 | buy |
| MARSHALL WACE, LLP | 0 | 12,153 | +12,153 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 47,621 | 59,480 | +11,859 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 10,698 | +10,698 | 0.00 | 0.02 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 30,644 | 41,291 | +10,647 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,146 | 15,421 | +10,275 | 0.00 | 0.00 | +0.00 | buy |
| PineBridge Investments, L.P. | 0 | 8,731 | +8,731 | 0.00 | 0.01 | +0.01 | buy |
| Aptus Capital Advisors, LLC | 50,761 | 58,659 | +7,898 | 0.11 | 0.12 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 7,772 | +7,772 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 52,884 | 60,600 | +7,716 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 18,063 | 25,715 | +7,652 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 6,132 | 13,304 | +7,172 | 0.05 | 0.08 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 33,534 | 40,436 | +6,902 | 0.03 | 0.04 | +0.01 | buy |
| Bridge City Capital, LLC | 45,171 | 51,802 | +6,631 | 1.70 | 1.87 | +0.17 | buy |
| Copeland Capital Management, LLC | 540,682 | 546,197 | +5,515 | 1.13 | 1.25 | +0.11 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 21,927 | 26,657 | +4,730 | 0.05 | 0.06 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 113,431 | 118,010 | +4,579 | 0.23 | 0.21 | -0.01 | buy |
| Walleye Capital LLC | 0 | 4,238 | +4,238 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Wealth, LLC | 24,084 | 28,296 | +4,212 | 0.06 | 0.07 | +0.01 | buy |
| Cerity Partners LLC | 2,153 | 6,332 | +4,179 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 4,163 | +4,163 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 765,835 | 769,841 | +4,006 | 0.02 | 0.02 | +0.00 | buy |
| Parametrica Management Ltd | 0 | 3,876 | +3,876 | 0.00 | 0.61 | +0.61 | buy |
| SEI INVESTMENTS CO | 80,305 | 83,950 | +3,645 | 0.01 | 0.01 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 3,616 | +3,616 | 0.00 | 0.03 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 3,604 | +3,604 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 10,410 | 13,672 | +3,262 | 0.03 | 0.04 | +0.01 | buy |
| ROYAL BANK OF CANADA | 54,187 | 57,438 | +3,251 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 3,125 | +3,125 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 2,922 | +2,922 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Investment Management, LLC | 0 | 2,844 | +2,844 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 42,703 | 45,533 | +2,830 | 0.01 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 115,549 | 118,281 | +2,732 | 0.55 | 0.60 | +0.05 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4,103 | 6,829 | +2,726 | 0.01 | 0.03 | +0.01 | buy |
| Penobscot Investment Management Company, Inc. | 0 | 2,645 | +2,645 | 0.00 | 0.03 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,913 | 33,381 | +2,468 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 2,450 | +2,450 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 13,316 | 15,680 | +2,364 | 0.01 | 0.02 | +0.01 | buy |
| SkyOak Wealth, LLC | 0 | 2,341 | +2,341 | 0.00 | 0.07 | +0.07 | buy |
| Well Done, LLC | 0 | 2,240 | +2,240 | 0.00 | 0.05 | +0.05 | buy |
| Quantbot Technologies LP | 4,886 | 7,061 | +2,175 | 0.03 | 0.04 | +0.01 | buy |
| IHT Wealth Management, LLC | 0 | 2,172 | +2,172 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 13,984 | 15,926 | +1,942 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 1,892 | +1,892 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 9,710 | 11,581 | +1,871 | 0.01 | 0.02 | +0.00 | buy |
| MQS Management LLC | 0 | 1,830 | +1,830 | 0.00 | 0.13 | +0.13 | buy |
| Vest Financial, LLC | 9,562 | 11,382 | +1,820 | 0.03 | 0.03 | +0.00 | buy |
| Aristides Capital LLC | 0 | 1,809 | +1,809 | 0.00 | 0.10 | +0.10 | buy |
| Envestnet Portfolio Solutions, Inc. | 2,474 | 4,278 | +1,804 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 1,798 | +1,798 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 5,881 | 7,662 | +1,781 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 417,620 | 419,392 | +1,772 | 0.01 | 0.01 | +0.00 | buy |
| Altus Wealth Group LLC | 0 | 1,757 | +1,757 | 0.00 | 0.10 | +0.10 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 122,540 | 124,296 | +1,756 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 1,742 | +1,742 | 0.00 | 0.01 | +0.01 | buy |
| STEPHENS INC /AR/ | 0 | 1,722 | +1,722 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 1,691 | +1,691 | 0.00 | 0.00 | +0.00 | buy |
| RHS Financial, LLC | 0 | 1,680 | +1,680 | 0.00 | 0.11 | +0.11 | buy |
| Brevan Howard Capital Management LP | 6,875 | 8,553 | +1,678 | 0.05 | 0.05 | +0.00 | buy |
| Ausbil Investment Management Ltd | 0 | 1,652 | +1,652 | 0.00 | 0.07 | +0.07 | buy |
| Verdence Capital Advisors LLC | 0 | 1,602 | +1,602 | 0.00 | 0.02 | +0.02 | buy |
| IFP Advisors, Inc | 17 | 1,558 | +1,541 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 2,093 | 3,593 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 2,461 | 3,843 | +1,382 | 0.05 | 0.09 | +0.04 | buy |
| Ensign Peak Advisors, Inc | 19,744 | 21,119 | +1,375 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 29,278 | 30,639 | +1,361 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 22,384 | 23,719 | +1,335 | 0.01 | 0.01 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 36,534 | 37,865 | +1,331 | 0.05 | 0.05 | +0.01 | buy |
| Holocene Advisors, LP | 31,701 | 33,025 | +1,324 | 0.01 | 0.02 | +0.00 | buy |
| Palisades Investment Partners, LLC | 19,619 | 20,879 | +1,260 | 1.09 | 1.19 | +0.10 | buy |
| Handelsbanken Fonder AB | 11,495 | 12,695 | +1,200 | 0.01 | 0.01 | +0.00 | buy |