| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 2,125,477 | 2,269,543 | +144,066 | 0.01 | 0.01 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 450,707 | 570,597 | +119,890 | 0.45 | 0.51 | +0.06 | buy |
| FEDERATED HERMES, INC. | 536,844 | 647,742 | +110,898 | 0.07 | 0.07 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 68,008 | +68,008 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 115,629 | 183,207 | +67,578 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 17,209 | 80,470 | +63,261 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 193,467 | 251,543 | +58,076 | 0.04 | 0.04 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,582,679 | 1,627,739 | +45,060 | 0.02 | 0.02 | -0.00 | buy |
| Waterford Advisors, LLC | 0 | 44,863 | +44,863 | 0.00 | 0.91 | +0.91 | buy |
| Cubist Systematic Strategies, LLC | 8,661 | 45,049 | +36,388 | 0.01 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 17,831 | 52,542 | +34,711 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 73,761 | 108,451 | +34,690 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 591,913 | 623,864 | +31,951 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,142,077 | 1,171,985 | +29,908 | 0.01 | 0.01 | -0.00 | buy |
| Jacobi Capital Management LLC | 57,903 | 87,412 | +29,509 | 0.31 | 0.39 | +0.08 | buy |
| Assenagon Asset Management S.A. | 42,784 | 72,109 | +29,325 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 2,864 | 29,889 | +27,025 | 0.00 | 0.00 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 131,883 | 157,221 | +25,338 | 0.19 | 0.21 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 50,175 | 72,474 | +22,299 | 0.00 | 0.00 | +0.00 | buy |
| Hilton Capital Management, LLC | 14,326 | 32,683 | +18,357 | 0.08 | 0.14 | +0.06 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 14,768 | 32,016 | +17,248 | 0.07 | 0.11 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 14,959 | +14,959 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,421 | 29,113 | +12,692 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 12,330 | +12,330 | 0.00 | 0.03 | +0.03 | buy |
| Tidal Investments LLC | 5,089 | 17,257 | +12,168 | 0.01 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 12,142 | +12,142 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 41,793 | 53,552 | +11,759 | 0.01 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 11,562 | +11,562 | 0.00 | 0.06 | +0.06 | buy |
| Cetera Investment Advisers | 0 | 10,205 | +10,205 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 10,034 | +10,034 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 53,648 | 63,309 | +9,661 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 38,369 | 47,652 | +9,283 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 60,447 | 69,637 | +9,190 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 8,580 | +8,580 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 79,187 | 87,687 | +8,500 | 0.01 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 18,502 | 26,840 | +8,338 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 213,991 | 221,645 | +7,654 | 0.00 | 0.00 | -0.00 | buy |
| Socha Financial Group, LLC | 5,450 | 13,050 | +7,600 | 0.14 | 0.27 | +0.14 | buy |
| Carnegie Investment Counsel | 55,837 | 63,117 | +7,280 | 0.10 | 0.09 | -0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15,208 | 21,568 | +6,360 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 257,882 | 263,367 | +5,485 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 5,400 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 5,000 | +5,000 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 50,255 | 55,134 | +4,879 | 0.00 | 0.00 | -0.00 | buy |
| BAILARD, INC. | 3,900 | 8,400 | +4,500 | 0.01 | 0.01 | +0.01 | buy |
| TRUST CO OF VERMONT | 2,173 | 6,632 | +4,459 | 0.01 | 0.02 | +0.01 | buy |
| AE Wealth Management LLC | 0 | 4,389 | +4,389 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 384 | 4,563 | +4,179 | 0.00 | 0.06 | +0.05 | buy |
| INVESCO, LLC | 3,470 | 6,942 | +3,472 | 0.08 | 0.14 | +0.06 | buy |
| Neuberger Berman Group LLC | 3,157,798 | 3,161,242 | +3,444 | 0.14 | 0.13 | -0.02 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 11,595 | 14,851 | +3,256 | 0.05 | 0.06 | +0.01 | buy |
| HRT FINANCIAL LP | 12,932 | 16,153 | +3,221 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 48,839 | 51,750 | +2,911 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 6,943 | 9,621 | +2,678 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 26,030 | 28,604 | +2,574 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 23,295 | 25,369 | +2,074 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,322 | 34,219 | +1,897 | 0.00 | 0.00 | -0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 29,802 | 31,261 | +1,459 | 0.04 | 0.04 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 46,928 | 48,215 | +1,287 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 23,436 | 24,707 | +1,271 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 173 | 1,393 | +1,220 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 26,677 | 27,526 | +849 | 0.00 | 0.00 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 1,915 | 2,695 | +780 | 0.02 | 0.03 | +0.00 | buy |
| ProShare Advisors LLC | 10,005 | 10,744 | +739 | 0.00 | 0.00 | -0.00 | buy |
| FULTON BANK, N.A. | 5,859 | 6,476 | +617 | 0.01 | 0.01 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 46,098 | 46,671 | +573 | 0.02 | 0.02 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 47,036 | 47,591 | +555 | 0.01 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 9,634 | 10,127 | +493 | 0.00 | 0.00 | -0.00 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 700 | 1,104 | +404 | 0.01 | 0.02 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 24,535 | 24,895 | +360 | 0.01 | 0.01 | -0.00 | buy |
| Corient Private Wealth LLC | 7,697 | 8,051 | +354 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 26,795 | 26,934 | +139 | 0.00 | 0.00 | -0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 213 | 310 | +97 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 206 | 292 | +86 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,200 | 21,273 | +73 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 58 | 125 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 7,388 | 7,442 | +54 | 0.04 | 0.04 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 642 | 689 | +47 | 0.00 | 0.00 | -0.00 | buy |
| Capital Advisors, Ltd. LLC | 103 | 147 | +44 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 80 | 109 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 216 | 239 | +23 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 4 | 21 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Abound Wealth Management | 1,181 | 1,192 | +11 | 0.02 | 0.02 | -0.00 | buy |
| Allegheny Financial Group | 6,190 | 6,199 | +9 | 0.10 | 0.09 | -0.01 | buy |
| HighTower Advisors, LLC | 16,436 | 16,444 | +8 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,798 | 1,804 | +6 | 0.00 | 0.00 | -0.00 | buy |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 536 | 541 | +5 | 0.01 | 0.01 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 452 | 456 | +4 | 0.02 | 0.01 | -0.00 | buy |
| SJS Investment Consulting Inc. | 5 | 9 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 270 | 270 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 390 | 390 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 5,517 | 5,517 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PEOPLES FINANCIAL SERVICES CORP. | 5,412 | 5,412 | 0 | 0.12 | 0.11 | -0.01 | hold |
| HOWLAND CAPITAL MANAGEMENT LLC | 4,650 | 4,650 | 0 | 0.01 | 0.01 | -0.00 | hold |