| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 143,816 | 245,684 | +101,868 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,729,318 | 3,831,175 | +101,857 | 0.03 | 0.03 | +0.00 | buy |
| Qube Research & Technologies Ltd | 128,954 | 230,092 | +101,138 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,244,421 | 1,319,584 | +75,163 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 754,959 | 828,080 | +73,121 | 0.01 | 0.01 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 603,642 | 673,410 | +69,768 | 0.55 | 0.60 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 82,601 | 145,101 | +62,500 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 10,171 | 60,369 | +50,198 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 48,907 | +48,907 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,498,778 | 1,547,409 | +48,631 | 0.01 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 244,583 | 290,033 | +45,450 | 0.03 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,329,479 | 4,374,719 | +45,240 | 0.06 | 0.06 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 321,174 | 353,856 | +32,682 | 0.00 | 0.00 | +0.00 | buy |
| Bayview Asset Management, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.89 | +0.89 | buy |
| JPMORGAN CHASE & CO | 639,414 | 667,805 | +28,391 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 59,804 | 86,698 | +26,894 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 22,825 | +22,825 | 0.00 | 0.01 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 767,156 | 789,832 | +22,676 | 0.26 | 0.28 | +0.02 | buy |
| CHOREO, LLC | 0 | 21,038 | +21,038 | 0.00 | 0.02 | +0.02 | buy |
| AlphaQuest LLC | 33,789 | 54,178 | +20,389 | 0.28 | 0.37 | +0.09 | buy |
| FIRST TRUST ADVISORS LP | 101,160 | 121,164 | +20,004 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 8,730 | 28,323 | +19,593 | 0.03 | 0.10 | +0.07 | buy |
| Independent Advisor Alliance | 2,514,293 | 2,533,580 | +19,287 | 4.39 | 4.37 | -0.02 | buy |
| SG Americas Securities, LLC | 3,920 | 21,992 | +18,072 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 2,139 | 18,987 | +16,848 | 0.00 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 18,545 | 34,473 | +15,928 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 2,554 | 17,066 | +14,512 | 0.00 | 0.03 | +0.02 | buy |
| ARGA Investment Management, LP | 26,339 | 40,525 | +14,186 | 0.04 | 0.07 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 837,822 | 851,240 | +13,418 | 0.04 | 0.04 | +0.00 | buy |
| Cerity Partners LLC | 4,811 | 17,809 | +12,998 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 10,844 | 23,701 | +12,857 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 54,174 | 65,028 | +10,854 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 132,626 | 142,388 | +9,762 | 0.05 | 0.05 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 9,584 | +9,584 | 0.00 | 0.01 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 8,745 | +8,745 | 0.00 | 0.02 | +0.02 | buy |
| Concurrent Investment Advisors, LLC | 0 | 8,472 | +8,472 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 24,249 | 32,349 | +8,100 | 0.01 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 0 | 6,580 | +6,580 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 6,182 | +6,182 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 109,772 | 115,946 | +6,174 | 0.09 | 0.09 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 6,114 | +6,114 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 31,003 | 36,922 | +5,919 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 24,227 | 29,753 | +5,526 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 5,453 | +5,453 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 64,357 | 69,266 | +4,909 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,638 | 28,535 | +4,897 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 28,508 | 33,176 | +4,668 | 0.02 | 0.02 | +0.00 | buy |
| Gibbs Wealth Management | 0 | 4,585 | +4,585 | 0.00 | 0.09 | +0.09 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 4,342 | +4,342 | 0.00 | 0.04 | +0.04 | buy |
| XPONANCE, INC. | 0 | 4,177 | +4,177 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 4,109 | +4,109 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 34,159 | 38,213 | +4,054 | 0.01 | 0.01 | +0.00 | buy |
| PROSPECTOR PARTNERS LLC | 207,326 | 211,361 | +4,035 | 1.16 | 1.25 | +0.09 | buy |
| IFG Advisory, LLC | 0 | 3,986 | +3,986 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 72,140 | 76,065 | +3,925 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 25,625 | 28,587 | +2,962 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 2,834 | +2,834 | 0.00 | 0.05 | +0.05 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 16,132 | 18,812 | +2,680 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 45,663 | 47,668 | +2,005 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 21,166 | 22,953 | +1,787 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 4,715 | 6,451 | +1,736 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 9,921 | 11,502 | +1,581 | 0.04 | 0.05 | +0.01 | buy |
| SYNOVUS FINANCIAL CORP | 12,828 | 14,251 | +1,423 | 0.01 | 0.01 | +0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 8,622 | 10,026 | +1,404 | 0.08 | 0.10 | +0.02 | buy |
| Summit Global Investments | 13,672 | 15,066 | +1,394 | 0.05 | 0.05 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,151,364 | 1,152,757 | +1,393 | 0.03 | 0.03 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 9,200 | 10,400 | +1,200 | 0.19 | 0.19 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 205,000 | 206,000 | +1,000 | 1.91 | 1.92 | +0.01 | buy |
| Farther Finance Advisors, LLC | 206 | 1,037 | +831 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 5,324 | 6,125 | +801 | 0.00 | 0.00 | +0.00 | buy |
| North Reef Capital Management LP | 2,325,000 | 2,325,780 | +780 | 5.86 | 5.42 | -0.44 | buy |
| Russell Investments Group, Ltd. | 34,980 | 35,706 | +726 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 82,680 | 83,380 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 652,302 | 652,986 | +684 | 0.01 | 0.01 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 0 | 649 | +649 | 0.00 | 0.03 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 17,910 | 18,532 | +622 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 179 | 795 | +616 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 32,000 | 32,600 | +600 | 0.03 | 0.03 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 35,338 | 35,931 | +593 | 0.27 | 0.28 | +0.00 | buy |
| Waverly Advisors, LLC | 10,000 | 10,505 | +505 | 0.01 | 0.01 | -0.00 | buy |
| KBC Group NV | 1,489 | 1,951 | +462 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 5,188 | 5,582 | +394 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 369 | +369 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 18,028 | 18,359 | +331 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 981 | 1,310 | +329 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 493 | 819 | +326 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 178,853 | 179,175 | +322 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 380 | 690 | +310 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 12,030 | 12,330 | +300 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 1,799 | 2,024 | +225 | 0.01 | 0.02 | +0.00 | buy |
| Kestra Advisory Services, LLC | 17,390 | 17,600 | +210 | 0.01 | 0.00 | -0.00 | buy |
| Crewe Advisors LLC | 64 | 257 | +193 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 35,998 | 36,178 | +180 | 0.03 | 0.03 | +0.00 | buy |
| Allworth Financial LP | 34 | 155 | +121 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 75 | 184 | +109 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 6,955 | 7,063 | +108 | 0.03 | 0.03 | +0.00 | buy |
| BESSEMER GROUP INC | 74 | 175 | +101 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 21,422 | 21,522 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 120 | 204 | +84 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,169 | 12,245 | +76 | 0.00 | 0.00 | -0.00 | buy |