| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,359,357 | 3,241,612 | +882,255 | 0.00 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 78,656 | 548,029 | +469,373 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 93,677 | 461,307 | +367,630 | 0.00 | 0.01 | +0.01 | buy |
| BRAUN STACEY ASSOCIATES INC | 0 | 339,947 | +339,947 | 0.00 | 0.40 | +0.40 | buy |
| DIMENSIONAL FUND ADVISORS LP | 208,594 | 516,094 | +307,500 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 301,400 | +301,400 | 0.00 | 0.00 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 0 | 244,585 | +244,585 | 0.00 | 0.29 | +0.29 | buy |
| MORGAN STANLEY | 116,968 | 312,004 | +195,036 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 195,072 | 341,750 | +146,678 | 0.01 | 0.02 | +0.01 | buy |
| MITCHELL CAPITAL MANAGEMENT CO | 0 | 143,873 | +143,873 | 0.00 | 0.92 | +0.92 | buy |
| Crews Bank & Trust | 0 | 101,127 | +101,127 | 0.00 | 0.55 | +0.55 | buy |
| TRUIST FINANCIAL CORP | 0 | 98,895 | +98,895 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 27,194 | 120,607 | +93,413 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,028,389 | 1,116,868 | +88,479 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 559,035 | 646,695 | +87,660 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 85,036 | +85,036 | 0.00 | 0.07 | +0.07 | buy |
| STATE STREET CORP | 509,018 | 590,114 | +81,096 | 0.00 | 0.00 | +0.00 | buy |
| BOONE CAPITAL MANAGEMENT LLC | 631,193 | 711,939 | +80,746 | 7.28 | 6.97 | -0.31 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,304 | 126,944 | +77,640 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 98,172 | 171,690 | +73,518 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 13,515 | 73,872 | +60,357 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 60,122 | +60,122 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 261,019 | 307,879 | +46,860 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 30,735 | 72,519 | +41,784 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 128,048 | 163,166 | +35,118 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 21,125 | 53,322 | +32,197 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 26,173 | +26,173 | 0.00 | 0.12 | +0.12 | buy |
| XTX Topco Ltd | 9,571 | 32,169 | +22,598 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 189,249 | 211,383 | +22,134 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 147,502 | 169,528 | +22,026 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 19,716 | +19,716 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 18,525 | +18,525 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 79,332 | 97,513 | +18,181 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 17,624 | +17,624 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,814 | 33,818 | +16,004 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 14,505 | +14,505 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 952,952 | 966,206 | +13,254 | 0.01 | 0.01 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 22,978 | 36,041 | +13,063 | 0.08 | 0.10 | +0.02 | buy |
| Swiss National Bank | 48,300 | 61,000 | +12,700 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 2,373 | 14,866 | +12,493 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 0 | 12,200 | +12,200 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,335 | 15,515 | +12,180 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 18,000 | 27,700 | +9,700 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 9,388 | 18,953 | +9,565 | 0.00 | 0.00 | +0.00 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 0 | 8,996 | +8,996 | 0.00 | 0.08 | +0.08 | buy |
| Kiker Wealth Management, LLC | 57,027 | 65,604 | +8,577 | 1.03 | 1.07 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 17,486 | 25,773 | +8,287 | 0.00 | 0.00 | +0.00 | buy |
| Blackstone Inc. | 0 | 8,183 | +8,183 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 8,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 0 | 7,850 | +7,850 | 0.00 | 0.20 | +0.20 | buy |
| JPMORGAN CHASE & CO | 35,476 | 42,977 | +7,501 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,800 | 14,236 | +7,436 | 0.00 | 0.00 | +0.00 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 0 | 6,790 | +6,790 | 0.00 | 0.04 | +0.04 | buy |
| Round Rock Advisors, LLC | 11,795 | 18,524 | +6,729 | 0.07 | 0.10 | +0.03 | buy |
| Entropy Technologies, LP | 0 | 6,688 | +6,688 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 6,652 | +6,652 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 2,500 | 8,800 | +6,300 | 0.00 | 0.00 | +0.00 | buy |
| Ranger Investment Management, L.P. | 167,190 | 173,458 | +6,268 | 0.46 | 0.46 | +0.00 | buy |
| Creative Planning | 0 | 5,716 | +5,716 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 105,434 | 110,847 | +5,413 | 0.00 | 0.00 | -0.00 | buy |
| Jain Global LLC | 47,065 | 52,351 | +5,286 | 0.02 | 0.03 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 5,238 | +5,238 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 19,340 | 24,374 | +5,034 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 58,890 | 63,310 | +4,420 | 0.20 | 0.22 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 4,098 | +4,098 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8,009 | 11,728 | +3,719 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 5,486 | 8,393 | +2,907 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 4,429 | 7,318 | +2,889 | 0.03 | 0.02 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 30,389 | 32,718 | +2,329 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 69,432 | 71,617 | +2,185 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 1,572 | +1,572 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 22,785 | 24,249 | +1,464 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 15 | 1,156 | +1,141 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 6,004 | 7,104 | +1,100 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 12,709 | 13,689 | +980 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 123 | 912 | +789 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 67 | 684 | +617 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,477 | 1,932 | +455 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 232 | 555 | +323 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,820 | 12,132 | +312 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,679 | 1,979 | +300 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 351 | 549 | +198 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 17,693 | 17,886 | +193 | 0.04 | 0.04 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 134 | +134 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 105 | +105 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 823 | 919 | +96 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 95 | +95 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 11,348 | 11,405 | +57 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 292 | 349 | +57 | 0.01 | 0.01 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 213 | 257 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Kilter Group LLC | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 1,306,318 | 1,306,340 | +22 | 0.19 | 0.17 | -0.02 | buy |
| EverSource Wealth Advisors, LLC | 5 | 19 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 2,064 | 2,076 | +12 | 0.00 | 0.00 | -0.00 | buy |
| WPG Advisers, LLC | 88 | 100 | +12 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 54 | 55 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Hughes Financial Services, LLC | 4 | 5 | +1 | 0.00 | 0.00 | +0.00 | buy |