| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,099,179 | 6,923,540 | +824,361 | 0.03 | 0.04 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 714,977 | +714,977 | 0.00 | 0.08 | +0.08 | buy |
| AE Wealth Management LLC | 0 | 338,550 | +338,550 | 0.00 | 0.12 | +0.12 | buy |
| GW HENSSLER & ASSOCIATES LTD | 0 | 307,869 | +307,869 | 0.00 | 0.79 | +0.79 | buy |
| MetLife Investment Management, LLC | 6,425 | 288,554 | +282,129 | 0.00 | 0.08 | +0.08 | buy |
| VANGUARD GROUP INC | 10,658,164 | 10,935,547 | +277,383 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,644,323 | 1,914,491 | +270,168 | 0.07 | 0.06 | -0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 218,412 | +218,412 | 0.00 | 0.23 | +0.23 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 238,288 | 454,289 | +216,001 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,322,146 | 1,518,519 | +196,373 | 0.01 | 0.02 | +0.00 | buy |
| FMR LLC | 11,075,322 | 11,265,332 | +190,010 | 0.03 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 1,927,985 | 2,108,229 | +180,244 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 383,713 | 553,643 | +169,930 | 0.02 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 38,413 | 201,384 | +162,971 | 0.00 | 0.00 | +0.00 | buy |
| CAMBIAR INVESTORS LLC | 0 | 162,513 | +162,513 | 0.00 | 0.33 | +0.33 | buy |
| Ranger Investment Management, L.P. | 352,235 | 505,385 | +153,150 | 1.09 | 1.69 | +0.60 | buy |
| BOKF, NA | 63,473 | 212,282 | +148,809 | 0.05 | 0.16 | +0.12 | buy |
| ARIEL INVESTMENTS, LLC | 5,619,280 | 5,753,997 | +134,717 | 2.86 | 3.13 | +0.27 | buy |
| ExodusPoint Capital Management, LP | 0 | 134,299 | +134,299 | 0.00 | 0.08 | +0.08 | buy |
| CITADEL ADVISORS LLC | 4,984 | 136,447 | +131,463 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 759,867 | 840,129 | +80,262 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 232,699 | 304,968 | +72,269 | 0.02 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 65,376 | +65,376 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 125,899 | 188,524 | +62,625 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 847,802 | 910,174 | +62,372 | 0.40 | 0.45 | +0.05 | buy |
| Weiss Asset Management LP | 0 | 55,430 | +55,430 | 0.00 | 0.04 | +0.04 | buy |
| Moran Wealth Management, LLC | 0 | 54,000 | +54,000 | 0.00 | 0.08 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,563 | 63,782 | +51,219 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 14,145 | 63,652 | +49,507 | 0.01 | 0.04 | +0.03 | buy |
| UBS Group AG | 239,964 | 289,215 | +49,251 | 0.00 | 0.00 | +0.00 | buy |
| AMG National Trust Bank | 0 | 43,947 | +43,947 | 0.00 | 0.06 | +0.06 | buy |
| AMICA MUTUAL INSURANCE CO | 81,444 | 120,707 | +39,263 | 0.39 | 0.56 | +0.17 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 39,236 | 75,198 | +35,962 | 0.02 | 0.04 | +0.02 | buy |
| SG Americas Securities, LLC | 0 | 34,100 | +34,100 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 33,902 | +33,902 | 0.00 | 0.03 | +0.03 | buy |
| Brevan Howard Capital Management LP | 0 | 30,644 | +30,644 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 8,572 | 38,415 | +29,843 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 106,590 | 136,015 | +29,425 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 95,508 | 123,688 | +28,180 | 0.00 | 0.01 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 133,950 | 160,750 | +26,800 | 0.10 | 0.13 | +0.03 | buy |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 25,000 | +25,000 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 91,033 | 115,962 | +24,929 | 0.01 | 0.01 | +0.00 | buy |
| Freemont Management S.A. | 78,700 | 102,800 | +24,100 | 1.34 | 0.81 | -0.53 | buy |
| FIRST NATIONAL TRUST CO | 35,206 | 57,194 | +21,988 | 0.06 | 0.10 | +0.04 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 0 | 19,710 | +19,710 | 0.00 | 0.12 | +0.12 | buy |
| BARCLAYS PLC | 37,238 | 55,929 | +18,691 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,015,249 | 1,033,578 | +18,329 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 9,775 | 26,097 | +16,322 | 0.00 | 0.00 | +0.00 | buy |
| Consolidated Planning Corp | 0 | 16,240 | +16,240 | 0.00 | 0.10 | +0.10 | buy |
| Jackson Hole Capital Partners, LLC | 36,229 | 52,343 | +16,114 | 0.31 | 0.46 | +0.15 | buy |
| Frank, Rimerman Advisors LLC | 0 | 16,087 | +16,087 | 0.00 | 0.05 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 287,574 | 302,439 | +14,865 | 0.00 | 0.00 | +0.00 | buy |
| Symphony Financial, Ltd. Co. | 0 | 14,826 | +14,826 | 0.00 | 0.01 | +0.01 | buy |
| Centennial Wealth Advisory LLC | 0 | 11,911 | +11,911 | 0.00 | 0.18 | +0.18 | buy |
| Sciencast Management LP | 0 | 11,100 | +11,100 | 0.00 | 0.11 | +0.11 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 10,352 | +10,352 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 1,377,011 | 1,386,969 | +9,958 | 0.01 | 0.01 | -0.00 | buy |
| LifeWealth Investments, LLC | 0 | 9,498 | +9,498 | 0.00 | 0.15 | +0.15 | buy |
| CITIGROUP INC | 358,970 | 367,851 | +8,881 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 8,701 | +8,701 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 365,034 | 373,731 | +8,697 | 0.28 | 0.31 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 7,992 | +7,992 | 0.00 | 0.03 | +0.03 | buy |
| International Private Wealth Advisors LLC | 0 | 7,372 | +7,372 | 0.00 | 0.30 | +0.30 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 6,545 | +6,545 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 17,714 | 24,125 | +6,411 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 6,393 | +6,393 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 71,906 | 77,839 | +5,933 | 0.09 | 0.09 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 23,937 | 29,826 | +5,889 | 0.00 | 0.00 | +0.00 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 5,847 | +5,847 | 0.00 | 0.01 | +0.01 | buy |
| CALTON & ASSOCIATES, INC. | 25,725 | 31,411 | +5,686 | 0.16 | 0.14 | -0.02 | buy |
| Laurel Wealth Advisors LLC | 120 | 5,758 | +5,638 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 6,226 | 11,826 | +5,600 | 0.01 | 0.02 | +0.01 | buy |
| Sterling Capital Management LLC | 735 | 5,933 | +5,198 | 0.00 | 0.00 | +0.00 | buy |
| Trivium Point Advisory, LLC | 0 | 4,640 | +4,640 | 0.00 | 0.02 | +0.02 | buy |
| Absolute Gestao de Investimentos Ltda. | 0 | 4,594 | +4,594 | 0.00 | 0.07 | +0.07 | buy |
| King Wealth Management Group | 0 | 4,500 | +4,500 | 0.00 | 0.03 | +0.03 | buy |
| Sequoia Financial Advisors, LLC | 0 | 4,405 | +4,405 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 39,287 | 43,649 | +4,362 | 0.01 | 0.01 | +0.00 | buy |
| PineBridge Investments, L.P. | 0 | 4,319 | +4,319 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 5,670 | 9,761 | +4,091 | 0.01 | 0.02 | +0.01 | buy |
| O'Keefe Stevens Advisory, Inc. | 215,059 | 218,890 | +3,831 | 3.05 | 2.95 | -0.10 | buy |
| SageView Advisory Group, LLC | 0 | 3,711 | +3,711 | 0.00 | 0.01 | +0.01 | buy |
| Amica Retiree Medical Trust | 7,566 | 10,922 | +3,356 | 0.50 | 0.76 | +0.25 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 9,636 | 12,924 | +3,288 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 97,201 | 100,397 | +3,196 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 19,558 | 22,726 | +3,168 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,509 | 26,611 | +3,102 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 1,038 | 4,065 | +3,027 | 0.00 | 0.02 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 23,375 | 26,242 | +2,867 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 4,372 | 7,102 | +2,730 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 11,608 | 14,337 | +2,729 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 203,116 | 205,802 | +2,686 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 5,472 | 8,152 | +2,680 | 0.00 | 0.00 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 181,159 | 183,624 | +2,465 | 0.15 | 0.16 | +0.01 | buy |
| Kestra Investment Management, LLC | 698 | 2,962 | +2,264 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,350 | 8,542 | +2,192 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 40,450 | 42,482 | +2,032 | 0.02 | 0.02 | +0.00 | buy |
| Future Fund LLC | 9,682 | 11,684 | +2,002 | 0.54 | 0.25 | -0.29 | buy |
| Gilman Hill Asset Management, LLC | 12,340 | 14,090 | +1,750 | 0.09 | 0.11 | +0.02 | buy |
| Hilltop National Bank | 5,830 | 7,441 | +1,611 | 0.09 | 0.09 | +0.00 | buy |