| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 428,201 | 1,244,311 | +816,110 | 0.03 | 0.10 | +0.07 | buy |
| Capital World Investors | 512 | 369,612 | +369,100 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 729,798 | 1,036,426 | +306,628 | 0.02 | 0.03 | +0.01 | buy |
| Third Point LLC | 0 | 300,000 | +300,000 | 0.00 | 2.05 | +2.05 | buy |
| Bank of New York Mellon Corp | 340,231 | 515,603 | +175,372 | 0.02 | 0.04 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 0 | 150,442 | +150,442 | 0.00 | 0.26 | +0.26 | buy |
| MORGAN STANLEY | 1,669,795 | 1,804,660 | +134,865 | 0.05 | 0.06 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 15,799 | 126,775 | +110,976 | 0.00 | 0.03 | +0.02 | buy |
| UBS Group AG | 198,896 | 278,568 | +79,672 | 0.02 | 0.03 | +0.01 | buy |
| SAMLYN CAPITAL, LLC | 178,986 | 255,659 | +76,673 | 1.13 | 1.83 | +0.70 | buy |
| Select Equity Group, L.P. | 30,144 | 99,056 | +68,912 | 0.05 | 0.19 | +0.14 | buy |
| Corient Private Wealth LLC | 107,628 | 163,776 | +56,148 | 0.07 | 0.12 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 596,876 | 649,815 | +52,939 | 0.09 | 0.11 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 290,420 | 341,761 | +51,341 | 0.22 | 0.33 | +0.10 | buy |
| CITADEL ADVISORS LLC | 387,690 | 433,478 | +45,788 | 0.14 | 0.18 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 170,243 | 213,151 | +42,908 | 0.02 | 0.03 | +0.01 | buy |
| River Road Asset Management, LLC | 91,129 | 128,921 | +37,792 | 0.48 | 0.76 | +0.28 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 0 | 37,284 | +37,284 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 654,842 | 691,225 | +36,383 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 1,041,664 | 1,072,893 | +31,229 | 0.02 | 0.03 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,852 | 33,852 | +30,000 | 0.01 | 0.06 | +0.06 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 28,224 | +28,224 | 0.00 | 0.11 | +0.11 | buy |
| FRANKLIN RESOURCES INC | 678,778 | 706,426 | +27,648 | 0.08 | 0.09 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 242,604 | 269,426 | +26,822 | 0.05 | 0.07 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 141,948 | 167,513 | +25,565 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 4,571 | 23,723 | +19,152 | 0.01 | 0.06 | +0.05 | buy |
| HOWE & RUSLING INC | 0 | 18,815 | +18,815 | 0.00 | 0.69 | +0.69 | buy |
| DekaBank Deutsche Girozentrale | 8,911 | 26,862 | +17,951 | 0.01 | 0.02 | +0.02 | buy |
| INTEGRITY ALLIANCE, LLC. | 955 | 17,894 | +16,939 | 0.04 | 0.31 | +0.27 | buy |
| BENJAMIN EDWARDS INC | 111,884 | 128,458 | +16,574 | 0.63 | 0.78 | +0.14 | buy |
| Neuberger Berman Group LLC | 3,301 | 16,981 | +13,680 | 0.00 | 0.01 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 12,760 | +12,760 | 0.00 | 0.01 | +0.01 | buy |
| EULAV Asset Management | 161,500 | 170,600 | +9,100 | 1.54 | 1.83 | +0.29 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 276,529 | 285,089 | +8,560 | 0.02 | 0.02 | +0.00 | buy |
| DILLON & ASSOCIATES INC | 9,283 | 17,183 | +7,900 | 0.51 | 1.11 | +0.60 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 107,913 | 115,674 | +7,761 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 79,483 | 87,023 | +7,540 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 248 | 6,887 | +6,639 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 21,205 | 27,729 | +6,524 | 0.05 | 0.06 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 140,113 | 145,979 | +5,866 | 0.03 | 0.04 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 1,448 | 7,100 | +5,652 | 0.00 | 0.01 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 1,674 | 6,693 | +5,019 | 0.01 | 0.02 | +0.02 | buy |
| Carnegie Investment Counsel | 39,634 | 44,625 | +4,991 | 0.45 | 0.44 | -0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 4,688 | +4,688 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 3,068 | 7,693 | +4,625 | 0.02 | 0.04 | +0.03 | buy |
| Mariner, LLC | 12,310 | 16,713 | +4,403 | 0.01 | 0.01 | +0.00 | buy |
| Consolidated Planning Corp | 1,041 | 5,383 | +4,342 | 0.06 | 0.32 | +0.27 | buy |
| GWN SECURITIES INC. | 2,135 | 6,428 | +4,293 | 0.23 | 0.16 | -0.08 | buy |
| FIRST TRUST ADVISORS LP | 69,361 | 73,513 | +4,152 | 0.02 | 0.03 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 0 | 4,121 | +4,121 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 8,748 | 12,499 | +3,751 | 0.03 | 0.04 | +0.00 | buy |
| UNIVEST FINANCIAL Corp | 0 | 3,326 | +3,326 | 0.00 | 0.09 | +0.09 | buy |
| VAN ECK ASSOCIATES CORP | 29,554 | 32,741 | +3,187 | 0.01 | 0.02 | +0.00 | buy |
| Genus Capital Management Inc. | 0 | 3,100 | +3,100 | 0.00 | 0.20 | +0.20 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 172,829 | 175,836 | +3,007 | 0.96 | 1.10 | +0.14 | buy |
| Brevan Howard Capital Management LP | 0 | 3,000 | +3,000 | 0.00 | 0.04 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 36,517 | 39,254 | +2,737 | 0.04 | 0.04 | +0.01 | buy |
| Fifth Third Wealth Advisors LLC | 2,008 | 4,516 | +2,508 | 0.04 | 0.10 | +0.06 | buy |
| NORTHWEST WEALTH MANAGEMENT, LLC | 3,116 | 5,592 | +2,476 | 0.26 | 0.48 | +0.22 | buy |
| Curi Capital, LLC | 15,435 | 17,881 | +2,446 | 0.14 | 0.19 | +0.05 | buy |
| Quantessence Capital LLC | 0 | 2,431 | +2,431 | 0.00 | 0.26 | +0.26 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 2,409 | +2,409 | 0.00 | 0.03 | +0.03 | buy |
| JSF Financial, LLC | 0 | 2,312 | +2,312 | 0.00 | 0.26 | +0.26 | buy |
| Coastal Bridge Advisors, LLC | 0 | 2,162 | +2,162 | 0.00 | 0.08 | +0.08 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 1,989 | +1,989 | 0.00 | 0.29 | +0.29 | buy |
| SEI INVESTMENTS CO | 51,809 | 53,758 | +1,949 | 0.03 | 0.03 | +0.00 | buy |
| JLB & ASSOCIATES INC | 43,029 | 44,974 | +1,945 | 2.31 | 2.72 | +0.41 | buy |
| NORTHERN TRUST CORP | 332,504 | 334,445 | +1,941 | 0.02 | 0.02 | +0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 0 | 1,921 | +1,921 | 0.00 | 0.11 | +0.11 | buy |
| Quadrature Capital Ltd | 0 | 1,885 | +1,885 | 0.00 | 0.02 | +0.02 | buy |
| Focus Partners Advisor Solutions, LLC | 3,335 | 5,209 | +1,874 | 0.02 | 0.03 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 135,400 | 137,200 | +1,800 | 0.05 | 0.05 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 1,760 | +1,760 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 8,223 | 9,931 | +1,708 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 21,137 | 22,798 | +1,661 | 0.08 | 0.10 | +0.01 | buy |
| SG Americas Securities, LLC | 335 | 1,937 | +1,602 | 0.00 | 0.00 | +0.00 | buy |
| Williamson Legacy Group, LLC | 802 | 2,387 | +1,585 | 0.21 | 0.98 | +0.77 | buy |
| QUADRANT CAPITAL GROUP LLC | 762 | 2,334 | +1,572 | 0.02 | 0.04 | +0.02 | buy |
| Creekmur Asset Management LLC | 21 | 1,583 | +1,562 | 0.00 | 0.14 | +0.14 | buy |
| First National Advisers, LLC | 0 | 1,541 | +1,541 | 0.00 | 0.11 | +0.11 | buy |
| VIRTUS ADVISERS, LLC | 0 | 1,332 | +1,332 | 0.00 | 0.38 | +0.38 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,095 | 5,412 | +1,317 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 55,511 | 56,798 | +1,287 | 0.04 | 0.05 | +0.00 | buy |
| Polymer Capital Management (HK) LTD | 0 | 1,226 | +1,226 | 0.00 | 0.09 | +0.09 | buy |
| 4WEALTH ADVISORS, INC. | 0 | 1,194 | +1,194 | 0.00 | 0.57 | +0.57 | buy |
| Walleye Capital LLC | 0 | 1,150 | +1,150 | 0.00 | 0.01 | +0.01 | buy |
| Dakota Wealth Management | 0 | 1,092 | +1,092 | 0.00 | 0.01 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 47,779 | 48,858 | +1,079 | 0.18 | 0.20 | +0.02 | buy |
| OneAscent Family Office, LLC | 0 | 1,076 | +1,076 | 0.00 | 0.44 | +0.44 | buy |
| SEGALL BRYANT & HAMILL, LLC | 53,330 | 54,403 | +1,073 | 0.29 | 0.36 | +0.07 | buy |
| J.W. COLE ADVISORS, INC. | 519 | 1,587 | +1,068 | 0.01 | 0.02 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 60,539 | 61,550 | +1,011 | 0.03 | 0.03 | +0.00 | buy |
| Net Worth Advisory Group | 0 | 955 | +955 | 0.00 | 0.13 | +0.13 | buy |
| 111 Capital | 0 | 950 | +950 | 0.00 | 0.08 | +0.08 | buy |
| MGO ONE SEVEN LLC | 4,172 | 5,106 | +934 | 0.06 | 0.09 | +0.02 | buy |
| Atria Wealth Solutions, Inc. | 8,803 | 9,733 | +930 | 0.04 | 0.05 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 1,143 | 2,065 | +922 | 0.00 | 0.01 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 904 | +904 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Financial Solutions, LLC | 0 | 884 | +884 | 0.00 | 0.03 | +0.03 | buy |
| Impax Asset Management Group plc | 6,534 | 7,401 | +867 | 0.01 | 0.02 | +0.01 | buy |