| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 10,047 | 769,199 | +759,152 | 0.00 | 0.34 | +0.34 | buy |
| Capital World Investors | 49,476 | 355,619 | +306,143 | 0.00 | 0.01 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 53,787 | 265,688 | +211,901 | 0.02 | 0.14 | +0.12 | buy |
| Invesco Ltd. | 282,349 | 407,793 | +125,444 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 2,993,113 | 3,107,948 | +114,835 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 14,440 | 110,513 | +96,073 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,976 | 84,004 | +72,028 | 0.00 | 0.00 | +0.00 | buy |
| Granite Investment Partners, LLC | 0 | 63,541 | +63,541 | 0.00 | 0.66 | +0.66 | buy |
| VANGUARD GROUP INC | 1,463,179 | 1,504,831 | +41,652 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 379,385 | 420,569 | +41,184 | 0.28 | 0.41 | +0.13 | buy |
| NORTHERN TRUST CORP | 221,854 | 259,381 | +37,527 | 0.00 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 14,912 | 43,596 | +28,684 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 24,146 | 49,050 | +24,904 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 72,488 | 96,329 | +23,841 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 478,348 | 499,707 | +21,359 | 0.00 | 0.01 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 119,324 | 137,712 | +18,388 | 0.12 | 0.17 | +0.05 | buy |
| Nuveen, LLC | 42,362 | 59,773 | +17,411 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 54,573 | 71,636 | +17,063 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 64,552 | 81,402 | +16,850 | 0.04 | 0.05 | +0.02 | buy |
| Aptus Capital Advisors, LLC | 91,195 | 105,040 | +13,845 | 0.13 | 0.18 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 100,604 | 113,371 | +12,767 | 0.01 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 12,654 | +12,654 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 32,329 | 44,013 | +11,684 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 13,771 | 24,050 | +10,279 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 0 | 10,040 | +10,040 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 227,749 | 237,744 | +9,995 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,863 | 16,302 | +9,439 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 2,724 | 11,354 | +8,630 | 0.04 | 0.20 | +0.16 | buy |
| Callan Family Office, LLC | 0 | 8,584 | +8,584 | 0.00 | 0.05 | +0.05 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | 7,309 | +7,309 | 0.00 | 0.07 | +0.07 | buy |
| SEI INVESTMENTS CO | 9,352 | 16,578 | +7,226 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 7,598 | 14,820 | +7,222 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 7,145 | +7,145 | 0.00 | 0.19 | +0.19 | buy |
| STATE STREET CORP | 949,099 | 956,133 | +7,034 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 15,286 | 22,079 | +6,793 | 0.01 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 3,100 | 8,980 | +5,880 | 0.01 | 0.02 | +0.01 | buy |
| Consolidated Planning Corp | 7,050 | 12,902 | +5,852 | 0.13 | 0.25 | +0.12 | buy |
| STIFEL FINANCIAL CORP | 7,961 | 13,796 | +5,835 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 53,357 | 59,135 | +5,778 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 4,507 | 10,024 | +5,517 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 4,363 | 9,868 | +5,505 | 0.00 | 0.01 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 5,197 | +5,197 | 0.00 | 0.02 | +0.02 | buy |
| NewEdge Wealth, LLC | 0 | 5,115 | +5,115 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 4,017 | +4,017 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,647 | 20,617 | +3,970 | 0.02 | 0.03 | +0.01 | buy |
| &PARTNERS | 0 | 3,968 | +3,968 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 96,881 | 100,208 | +3,327 | 0.01 | 0.02 | +0.00 | buy |
| Pathstone Holdings, LLC | 12,391 | 15,624 | +3,233 | 0.01 | 0.01 | +0.00 | buy |
| Csenge Advisory Group | 0 | 3,218 | +3,218 | 0.00 | 0.03 | +0.03 | buy |
| STRS OHIO | 900 | 4,100 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| Leverty Financial Group, LLC | 0 | 3,051 | +3,051 | 0.00 | 0.14 | +0.14 | buy |
| SEGALL BRYANT & HAMILL, LLC | 112,431 | 115,245 | +2,814 | 0.22 | 0.28 | +0.06 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 2,513 | +2,513 | 0.00 | 0.06 | +0.06 | buy |
| Atria Investments, Inc | 0 | 2,174 | +2,174 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 2,138 | +2,138 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 14,377 | 16,402 | +2,025 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 1,976 | +1,976 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 0 | 1,889 | +1,889 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 148,173 | 150,057 | +1,884 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 60,726 | 62,602 | +1,876 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 5,599 | 7,400 | +1,801 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 1,769 | +1,769 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 1,750 | +1,750 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 484 | 2,130 | +1,646 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 15,909 | 17,479 | +1,570 | 0.00 | 0.00 | +0.00 | buy |
| WESBANCO BANK INC | 18,350 | 19,846 | +1,496 | 0.08 | 0.10 | +0.02 | buy |
| COMERICA BANK | 6,806 | 8,247 | +1,441 | 0.00 | 0.01 | +0.00 | buy |
| Quantum Private Wealth, LLC | 0 | 1,298 | +1,298 | 0.00 | 0.07 | +0.07 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 1,267 | +1,267 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 5,000 | 6,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Impact Capital Partners LLC | 0 | 1,200 | +1,200 | 0.00 | 0.07 | +0.07 | buy |
| Legal & General Group Plc | 54,057 | 55,239 | +1,182 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 0 | 1,162 | +1,162 | 0.00 | 0.01 | +0.01 | buy |
| ZWJ INVESTMENT COUNSEL INC | 0 | 1,155 | +1,155 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 1,145 | +1,145 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 4,366 | 5,503 | +1,137 | 0.01 | 0.01 | +0.00 | buy |
| Triasima Portfolio Management inc. | 0 | 1,115 | +1,115 | 0.00 | 0.03 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 26,107 | 27,212 | +1,105 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 59,132 | 60,102 | +970 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 19,865 | 20,829 | +964 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 2,800 | 3,608 | +808 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 8,800 | 9,600 | +800 | 0.02 | 0.03 | +0.01 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 31,386 | 32,118 | +732 | 0.31 | 0.37 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 21,017 | 21,721 | +704 | 0.00 | 0.00 | +0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 3,065 | 3,761 | +696 | 0.01 | 0.02 | +0.01 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 10,718 | 11,403 | +685 | 0.02 | 0.03 | +0.01 | buy |
| State of Wyoming | 656 | 1,268 | +612 | 0.01 | 0.03 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,264 | 6,865 | +601 | 0.01 | 0.01 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 558 | +558 | 0.00 | 0.02 | +0.02 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 557 | +557 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 5,529 | 6,085 | +556 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 5,223 | 5,769 | +546 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 5,425 | 5,967 | +542 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 2,098 | 2,623 | +525 | 0.01 | 0.01 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 6,606 | 7,113 | +507 | 0.08 | 0.05 | -0.02 | buy |
| TD Waterhouse Canada Inc. | 100 | 592 | +492 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 7,883 | 8,355 | +472 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4,860 | 5,317 | +457 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 20,784 | 21,224 | +440 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 435 | +435 | 0.00 | 0.00 | +0.00 | buy |