| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 0 | 593,325 | +593,325 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 3,192,952 | 3,640,136 | +447,184 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 155,529 | 429,818 | +274,289 | 0.11 | 0.25 | +0.14 | buy |
| JENNISON ASSOCIATES LLC | 726,362 | 974,221 | +247,859 | 0.02 | 0.04 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 1,211,519 | 1,298,753 | +87,234 | 0.01 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 289,012 | 356,017 | +67,005 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,012,273 | 2,074,716 | +62,443 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 62,395 | +62,395 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 32,790 | 89,934 | +57,144 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 197,576 | 250,027 | +52,451 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 38,554 | +38,554 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,009,357 | 1,046,928 | +37,571 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,738,705 | 1,771,899 | +33,194 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 185,666 | 214,917 | +29,251 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 180,212 | 202,949 | +22,737 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 324,633 | 340,723 | +16,090 | 0.03 | 0.03 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 28,335 | 44,353 | +16,018 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 15,471 | +15,471 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 15,395 | +15,395 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 423,382 | 438,123 | +14,741 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 379,138 | 392,412 | +13,274 | 0.05 | 0.07 | +0.02 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 5,537 | 16,767 | +11,230 | 0.03 | 0.09 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,347 | 27,297 | +10,950 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 111 | 9,177 | +9,066 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,509 | 52,379 | +7,870 | 0.00 | 0.00 | +0.00 | buy |
| NOVARE CAPITAL MANAGEMENT LLC | 0 | 7,565 | +7,565 | 0.00 | 0.03 | +0.03 | buy |
| KELLEHER FINANCIAL ADVISORS | 0 | 7,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 13,429 | 19,720 | +6,291 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 16,031 | 22,266 | +6,235 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 5,976 | +5,976 | 0.00 | 0.04 | +0.04 | buy |
| GREAT LAKES ADVISORS, LLC | 63,488 | 69,197 | +5,709 | 0.03 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 31,051 | 36,348 | +5,297 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,497 | 9,591 | +5,094 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 4,827 | +4,827 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 143,491 | 148,314 | +4,823 | 0.02 | 0.03 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 4,698 | +4,698 | 0.00 | 0.05 | +0.05 | buy |
| TRUIST FINANCIAL CORP | 16,286 | 20,973 | +4,687 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 4,363 | +4,363 | 0.00 | 0.05 | +0.05 | buy |
| PINNACLE ASSOCIATES LTD | 58,005 | 62,348 | +4,343 | 0.04 | 0.05 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 4,301 | +4,301 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 38,792 | 42,672 | +3,880 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 3,845 | +3,845 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,554 | 12,393 | +3,839 | 0.00 | 0.00 | +0.00 | buy |
| SCS Capital Management LLC | 0 | 3,779 | +3,779 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 3,734 | +3,734 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 3,656 | +3,656 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 3,574 | +3,574 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 322,910 | 326,321 | +3,411 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 58,176 | 61,458 | +3,282 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 36,554 | 39,759 | +3,205 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 38,515 | 41,610 | +3,095 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 19,747 | 22,526 | +2,779 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 30,985 | 33,567 | +2,582 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 2,581 | +2,581 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 9,165 | 11,586 | +2,421 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 8,544 | 10,544 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 5,035 | 6,634 | +1,599 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 14 | 1,545 | +1,531 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 481,109 | 482,567 | +1,458 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 4,725 | 5,985 | +1,260 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 1,194 | +1,194 | 0.00 | 0.01 | +0.01 | buy |
| Colonial Trust Advisors | 8,712 | 9,850 | +1,138 | 0.03 | 0.04 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 9,367 | 10,468 | +1,101 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 12,585 | 13,538 | +953 | 0.01 | 0.01 | +0.00 | buy |
| MARTIN & CO INC /TN/ | 66,862 | 67,716 | +854 | 0.58 | 0.65 | +0.07 | buy |
| SIGNATUREFD, LLC | 500 | 1,345 | +845 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 5,889 | 6,630 | +741 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 599 | +599 | 0.00 | 0.02 | +0.02 | buy |
| HighTower Advisors, LLC | 11,909 | 12,379 | +470 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 333 | 758 | +425 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 129 | 529 | +400 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 205,882 | 206,171 | +289 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 5,270 | 5,531 | +261 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 255 | +255 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 23,228 | 23,478 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 21,775 | 22,017 | +242 | 0.01 | 0.02 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,784 | 18,925 | +141 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 32,259 | 32,376 | +117 | 0.02 | 0.02 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 54,137 | 54,237 | +100 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 114,015 | 114,109 | +94 | 0.00 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 2,113 | 2,201 | +88 | 0.01 | 0.01 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 4,042 | 4,106 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 113 | 170 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 2,003 | 2,058 | +55 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 316 | 353 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 87 | 120 | +33 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 558 | 585 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 27 | 54 | +27 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 16,370 | 16,390 | +20 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 454 | 474 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 9 | 24 | +15 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 303 | 316 | +13 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 414 | 426 | +12 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 18 | 25 | +7 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 4,739 | 4,745 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 184 | 188 | +4 | 0.00 | 0.00 | +0.00 | buy |