| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,561,285 | 3,151,662 | +1,590,377 | 0.46 | 0.99 | +0.53 | buy |
| WELLS FARGO & COMPANY/MN | 42,429 | 412,116 | +369,687 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 515,274 | 692,037 | +176,763 | 0.01 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 381,171 | 487,105 | +105,934 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 75,969 | 176,007 | +100,038 | 0.01 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 41,909 | 139,409 | +97,500 | 0.01 | 0.03 | +0.02 | buy |
| STATE STREET CORP | 2,079,990 | 2,152,342 | +72,352 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 29,000 | 99,000 | +70,000 | 0.01 | 0.04 | +0.03 | buy |
| JANE STREET GROUP, LLC | 13,219 | 79,646 | +66,427 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,358,187 | 1,421,202 | +63,015 | 0.02 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 58,289 | +58,289 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 29,079 | 85,532 | +56,453 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 50,707 | +50,707 | 0.05 | 0.02 | -0.03 | buy |
| FIRST TRUST ADVISORS LP | 240,691 | 291,228 | +50,537 | 0.03 | 0.04 | +0.01 | buy |
| ROYAL BANK OF CANADA | 24,542 | 64,644 | +40,102 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 0 | 40,038 | +40,038 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 391,530 | 429,509 | +37,979 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,273 | 40,187 | +33,914 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 29,861 | 62,586 | +32,725 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 0 | 24,263 | +24,263 | 0.00 | 0.08 | +0.08 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 24,131 | +24,131 | 0.00 | 0.15 | +0.15 | buy |
| Brandywine Global Investment Management, LLC | 0 | 17,360 | +17,360 | 0.00 | 0.02 | +0.02 | buy |
| WASATCH ADVISORS LP | 317,865 | 334,351 | +16,486 | 0.21 | 0.23 | +0.03 | buy |
| CITIGROUP INC | 91,297 | 107,777 | +16,480 | 0.01 | 0.02 | +0.00 | buy |
| UBS Group AG | 70,531 | 82,195 | +11,664 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 16,540 | 27,850 | +11,310 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 1,013,889 | 1,024,074 | +10,185 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 6,439 | 15,965 | +9,526 | 0.02 | 0.05 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 1,453 | 10,393 | +8,940 | 0.00 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 3,800 | 11,500 | +7,700 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 39,247 | 45,647 | +6,400 | 0.03 | 0.05 | +0.01 | buy |
| CITADEL ADVISORS LLC | 162,498 | 168,718 | +6,220 | 0.02 | 0.02 | +0.00 | buy |
| COMERICA BANK | 33,711 | 39,638 | +5,927 | 0.02 | 0.02 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 220 | 5,464 | +5,244 | 0.00 | 0.02 | +0.02 | buy |
| Jefferies Financial Group Inc. | 2,158 | 7,284 | +5,126 | 0.01 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 5,047 | +5,047 | 0.00 | 0.04 | +0.04 | buy |
| Roundview Capital LLC | 0 | 4,868 | +4,868 | 0.00 | 0.06 | +0.06 | buy |
| Brevan Howard Capital Management LP | 0 | 4,842 | +4,842 | 0.00 | 0.06 | +0.06 | buy |
| Curated Wealth Partners LLC | 0 | 4,804 | +4,804 | 0.00 | 0.10 | +0.10 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 55,743 | 60,410 | +4,667 | 0.11 | 0.14 | +0.02 | buy |
| Abacus FCF Advisors LLC | 5,685 | 10,283 | +4,598 | 0.31 | 0.37 | +0.07 | buy |
| Apollon Wealth Management, LLC | 0 | 4,398 | +4,398 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 749,259 | 753,559 | +4,300 | 0.02 | 0.02 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 4,201 | +4,201 | 0.00 | 0.06 | +0.06 | buy |
| Rafferty Asset Management, LLC | 14,905 | 19,018 | +4,113 | 0.01 | 0.01 | +0.00 | buy |
| AdvisorShares Investments LLC | 0 | 4,053 | +4,053 | 0.00 | 0.12 | +0.12 | buy |
| WOLVERINE TRADING, LLC | 0 | 4,006 | +4,006 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 14,167 | 17,906 | +3,739 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 244,497 | 248,163 | +3,666 | 0.02 | 0.02 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 1,014 | 4,643 | +3,629 | 0.01 | 0.05 | +0.04 | buy |
| Integrated Advisors Network LLC | 0 | 3,534 | +3,534 | 0.00 | 0.03 | +0.03 | buy |
| Corient Private Wealth LLC | 13,307 | 16,832 | +3,525 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 3,466 | +3,466 | 0.00 | 0.03 | +0.03 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 3,381 | +3,381 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 0 | 3,116 | +3,116 | 0.00 | 0.01 | +0.01 | buy |
| Ethic Inc. | 0 | 2,991 | +2,991 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 9,375 | 12,316 | +2,941 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 2,850 | +2,850 | 0.00 | 0.10 | +0.10 | buy |
| NewEdge Advisors, LLC | 236 | 2,840 | +2,604 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 43,943 | 46,489 | +2,546 | 0.08 | 0.09 | +0.01 | buy |
| DUALITY ADVISERS, LP | 0 | 2,543 | +2,543 | 0.00 | 0.03 | +0.03 | buy |
| M&T BANK CORP | 0 | 2,517 | +2,517 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 0 | 2,386 | +2,386 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 38,230 | 40,574 | +2,344 | 0.01 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 11,238 | 13,551 | +2,313 | 0.00 | 0.00 | +0.00 | buy |
| Ellevest, Inc. | 0 | 2,295 | +2,295 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 17,512 | 19,804 | +2,292 | 0.00 | 0.00 | +0.00 | buy |
| CERTUITY, LLC | 0 | 2,238 | +2,238 | 0.00 | 0.03 | +0.03 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 2,216 | +2,216 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 6,056 | 8,239 | +2,183 | 0.00 | 0.00 | +0.00 | buy |
| FourThought Financial Partners, LLC | 0 | 2,118 | +2,118 | 0.00 | 0.03 | +0.03 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 199,817 | 201,908 | +2,091 | 0.25 | 0.29 | +0.04 | buy |
| ProShare Advisors LLC | 11,150 | 13,200 | +2,050 | 0.00 | 0.01 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 26,486 | 28,515 | +2,029 | 0.14 | 0.18 | +0.04 | buy |
| Arete Wealth Advisors, LLC | 8,811 | 10,751 | +1,940 | 0.16 | 0.10 | -0.05 | buy |
| CIM, LLC | 0 | 1,922 | +1,922 | 0.00 | 0.03 | +0.03 | buy |
| Vest Financial, LLC | 0 | 1,918 | +1,918 | 0.00 | 0.01 | +0.01 | buy |
| TFG Advisers LLC | 0 | 1,779 | +1,779 | 0.00 | 0.09 | +0.09 | buy |
| Verdence Capital Advisors LLC | 0 | 1,756 | +1,756 | 0.00 | 0.02 | +0.02 | buy |
| CIBC Asset Management Inc | 0 | 1,740 | +1,740 | 0.00 | 0.00 | +0.00 | buy |
| RHS Financial, LLC | 0 | 1,680 | +1,680 | 0.00 | 0.13 | +0.13 | buy |
| Orion Porfolio Solutions, LLC | 0 | 1,671 | +1,671 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 1,605 | +1,605 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 3,675 | 5,195 | +1,520 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 17,767 | 19,280 | +1,513 | 0.01 | 0.01 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 75 | 1,550 | +1,475 | 0.00 | 0.00 | +0.00 | buy |
| JLB & ASSOCIATES INC | 3,111 | 4,571 | +1,460 | 0.05 | 0.08 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 59,506 | 60,942 | +1,436 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 22,496 | 23,926 | +1,430 | 0.11 | 0.12 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 47,250 | 48,442 | +1,192 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12,528 | 13,640 | +1,112 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 237,142 | 238,094 | +952 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 37,725 | 38,629 | +904 | 0.01 | 0.01 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 26,024 | 26,925 | +901 | 0.02 | 0.03 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 52,541 | 53,398 | +857 | 0.05 | 0.06 | +0.01 | buy |
| Planned Solutions, Inc. | 0 | 700 | +700 | 0.00 | 0.04 | +0.04 | buy |
| Kapitalo Investimentos Ltda | 2,561 | 3,172 | +611 | 0.04 | 0.08 | +0.05 | buy |
| AIA Group Ltd | 9,576 | 10,169 | +593 | 0.05 | 0.05 | +0.00 | buy |
| BAHL & GAYNOR INC | 50,609 | 51,185 | +576 | 0.03 | 0.04 | +0.01 | buy |
| USA FINANCIAL FORMULAS | 0 | 573 | +573 | 0.00 | 0.01 | +0.01 | buy |