| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 477,750 | 1,368,163 | +890,413 | 0.04 | 0.11 | +0.07 | buy |
| Allspring Global Investments Holdings, LLC | 3,690,210 | 4,037,286 | +347,076 | 0.14 | 0.15 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 385,540 | 555,492 | +169,952 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,721,825 | 1,872,815 | +150,990 | 0.11 | 0.12 | +0.00 | buy |
| E. Ohman J:or Asset Management AB | 0 | 73,000 | +73,000 | 0.00 | 0.04 | +0.04 | buy |
| FMR LLC | 44,503 | 105,126 | +60,623 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 47,667 | +47,667 | 0.00 | 0.12 | +0.12 | buy |
| Legal & General Group Plc | 610,864 | 651,280 | +40,416 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 37,962 | +37,962 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 954,920 | 986,141 | +31,221 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 30,709 | +30,709 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 29,410 | +29,410 | 0.00 | 0.06 | +0.06 | buy |
| Dakota Wealth Management | 0 | 29,224 | +29,224 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 1,131,122 | 1,156,525 | +25,403 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 199,783 | 224,348 | +24,565 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 27,359 | 51,092 | +23,733 | 0.00 | 0.01 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 166,782 | 187,030 | +20,248 | 0.11 | 0.10 | -0.01 | buy |
| Prosperity Consulting Group, LLC | 0 | 18,065 | +18,065 | 0.00 | 0.05 | +0.05 | buy |
| HSBC HOLDINGS PLC | 39,677 | 56,347 | +16,670 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 1,423,799 | 1,440,094 | +16,295 | 0.30 | 0.31 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 15,180 | +15,180 | 0.00 | 0.00 | +0.00 | buy |
| Insight Advisors, LLC/ PA | 0 | 14,587 | +14,587 | 0.00 | 0.07 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17,119 | 31,139 | +14,020 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 13,514 | +13,514 | 0.00 | 0.02 | +0.02 | buy |
| Pathstone Holdings, LLC | 18,908 | 31,685 | +12,777 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 31,633 | 44,375 | +12,742 | 0.00 | 0.00 | +0.00 | buy |
| Global Assets Advisory, LLC | 0 | 11,163 | +11,163 | 0.00 | 0.02 | +0.02 | buy |
| Kestra Advisory Services, LLC | 0 | 10,824 | +10,824 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 10,477 | +10,477 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 707,029 | 716,797 | +9,768 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 9,099 | +9,099 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 0 | 8,800 | +8,800 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 8,621 | +8,621 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 8,499 | +8,499 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 0 | 8,445 | +8,445 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 5,018,774 | 5,027,114 | +8,340 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 2,680 | 10,880 | +8,200 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 341,217 | 349,290 | +8,073 | 0.59 | 0.60 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 219,643 | 226,594 | +6,951 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 127,500 | 133,900 | +6,400 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 47,754 | 52,162 | +4,408 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 10,859 | 14,262 | +3,403 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 18,481 | 21,799 | +3,318 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 207,458 | 210,581 | +3,123 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 9,216 | 12,324 | +3,108 | 0.04 | 0.05 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 220,032 | 222,950 | +2,918 | 0.02 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 96,040 | 98,358 | +2,318 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,787 | 18,051 | +2,264 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 15,505 | 17,553 | +2,048 | 0.00 | 0.00 | -0.00 | buy |
| Future Financial Wealth Managment LLC | 0 | 2,000 | +2,000 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 642,136 | 643,970 | +1,834 | 0.02 | 0.02 | -0.00 | buy |
| State of Wyoming | 0 | 1,798 | +1,798 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 46,277 | 47,998 | +1,721 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 1,347 | +1,347 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 5,118 | 6,286 | +1,168 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 51 | 1,051 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 800 | +800 | 0.00 | 0.05 | +0.05 | buy |
| Register Financial Advisors LLC | 0 | 600 | +600 | 0.00 | 0.01 | +0.01 | buy |
| Arizona State Retirement System | 18,089 | 18,642 | +553 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 57,968 | 58,470 | +502 | 0.00 | 0.00 | -0.00 | buy |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 11,263 | 11,715 | +452 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 73 | 474 | +401 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 300 | 700 | +400 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | 345 | +345 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 45,864 | 46,151 | +287 | 0.00 | 0.00 | -0.00 | buy |
| COUNTRY TRUST BANK | 0 | 221 | +221 | 0.00 | 0.00 | +0.00 | buy |
| Northwest Quadrant Wealth Management, LLC | 14,217 | 14,376 | +159 | 0.08 | 0.08 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 127 | +127 | 0.00 | 0.00 | +0.00 | buy |
| Rehmann Capital Advisory Group | 10,559 | 10,677 | +118 | 0.02 | 0.02 | -0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 13,961 | 14,078 | +117 | 0.34 | 0.34 | -0.00 | buy |
| PEAK FINANCIAL ADVISORS LLC | 23,699 | 23,811 | +112 | 0.36 | 0.35 | -0.01 | buy |
| Evergreen Wealth Solutions, LLC | 10,612 | 10,711 | +99 | 0.20 | 0.19 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 10,888 | 10,954 | +66 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Advisory, LLC | 12,527 | 12,572 | +45 | 0.04 | 0.04 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 10,952 | 10,968 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 68,079 | 68,089 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Kozak & Associates, Inc. | 439 | 449 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Northwest Financial Advisors | 690 | 698 | +8 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Advisors, LLC | 1,642 | 1,649 | +7 | 0.00 | 0.00 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 549 | 555 | +6 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Cedar Wealth Management, LLC | 1,087 | 1,090 | +3 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 130 | 131 | +1 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 33,064 | 33,065 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 6,280 | 6,280 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ZACKS INVESTMENT MANAGEMENT | 19,709 | 19,709 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 63,700 | 63,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUST CO OF VERMONT | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 30,000 | 30,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GRAND JEAN CAPITAL MANAGEMENT INC | 14,900 | 14,900 | 0 | 0.10 | 0.09 | -0.01 | hold |
| Opus Capital Group, LLC | 44,000 | 44,000 | 0 | 0.16 | 0.15 | -0.01 | hold |
| Equitable Holdings, Inc. | 13,000 | 13,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Estabrook Capital Management | 2,050 | 2,050 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BROWN ADVISORY INC | 78,303 | 78,303 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Southeast Asset Advisors, LLC | 10,000 | 10,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| AdvisorNet Financial, Inc | 399 | 399 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SPC Financial, Inc. | 17,430 | 17,430 | 0 | 0.04 | 0.04 | -0.00 | hold |