| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,789,035 | 3,192,952 | +403,917 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,842,910 | 2,012,273 | +169,363 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 155,529 | +155,529 | 0.00 | 0.11 | +0.11 | buy |
| JENNISON ASSOCIATES LLC | 603,079 | 726,362 | +123,283 | 0.02 | 0.02 | +0.00 | buy |
| Jain Global LLC | 0 | 89,757 | +89,757 | 0.00 | 0.04 | +0.04 | buy |
| BlackRock, Inc. | 5,739,519 | 5,818,398 | +78,879 | 0.01 | 0.01 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 44,122 | +44,122 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 40,513 | +40,513 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 289,541 | 322,910 | +33,369 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 174,112 | 205,882 | +31,770 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 30,114 | +30,114 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 261,163 | 289,012 | +27,849 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 21,043 | +21,043 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 15,744 | +15,744 | 0.00 | 0.05 | +0.05 | buy |
| CITADEL ADVISORS LLC | 45,391 | 60,162 | +14,771 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 59,612 | 73,512 | +13,900 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,837,986 | 2,849,425 | +11,439 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 44,215 | 54,991 | +10,776 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 45,455 | 56,153 | +10,698 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 0 | 10,190 | +10,190 | 0.00 | 0.04 | +0.04 | buy |
| PANAGORA ASSET MANAGEMENT INC | 188,003 | 198,110 | +10,107 | 0.04 | 0.04 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 9,750 | +9,750 | 0.00 | 0.23 | +0.23 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 9,742 | +9,742 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 8,087 | +8,087 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 7,927 | 15,399 | +7,472 | 0.00 | 0.00 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 7,316 | +7,316 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 52,294 | 58,419 | +6,125 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 5,924 | +5,924 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 5,889 | +5,889 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 6,370 | 12,075 | +5,705 | 0.00 | 0.01 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 5,537 | +5,537 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 0 | 5,397 | +5,397 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 5,393 | +5,393 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 5,249 | +5,249 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,504 | 16,347 | +4,843 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 53,522 | 58,176 | +4,654 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 4,476 | +4,476 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,813 | 4,321 | +2,508 | 0.00 | 0.01 | +0.00 | buy |
| MQS Management LLC | 4,277 | 6,733 | +2,456 | 0.13 | 0.20 | +0.07 | buy |
| FEDERATED HERMES, INC. | 31,639 | 33,953 | +2,314 | 0.00 | 0.00 | -0.00 | buy |
| MARTIN & CO INC /TN/ | 64,808 | 66,862 | +2,054 | 0.61 | 0.58 | -0.03 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 2,003 | +2,003 | 0.00 | 0.01 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 7,441 | 9,367 | +1,926 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,810 | 44,509 | +1,699 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 63,592 | 65,259 | +1,667 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 9,688 | 11,207 | +1,519 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 80,300 | 81,800 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 78,402 | 79,897 | +1,495 | 0.60 | 0.58 | -0.02 | buy |
| DEUTSCHE BANK AG\ | 29,656 | 31,051 | +1,395 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 12,284 | 13,429 | +1,145 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 26,761 | 27,747 | +986 | 0.00 | 0.00 | -0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 0 | 973 | +973 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 30,476 | 30,985 | +509 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 8,661 | 9,165 | +504 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Trust Co | 12,102 | 12,585 | +483 | 0.01 | 0.01 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 438 | 819 | +381 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 4,420 | 4,725 | +305 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,199 | 4,497 | +298 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 22,603 | 22,841 | +238 | 0.01 | 0.01 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,387,545 | 1,387,756 | +211 | 0.52 | 0.57 | +0.05 | buy |
| JPMORGAN CHASE & CO | 32,586 | 32,790 | +204 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 9,332 | 9,532 | +200 | 0.01 | 0.01 | -0.00 | buy |
| SouthState Corp | 12,989 | 13,189 | +200 | 0.03 | 0.03 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 76,027 | 76,215 | +188 | 0.01 | 0.01 | -0.00 | buy |
| Laurel Wealth Advisors LLC | 0 | 175 | +175 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 156 | +156 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 21,647 | 21,775 | +128 | 0.01 | 0.01 | -0.00 | buy |
| Maryland State Retirement & Pension System | 5,961 | 6,058 | +97 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 220 | 316 | +96 | 0.00 | 0.00 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 4,644 | 4,739 | +95 | 0.00 | 0.00 | -0.00 | buy |
| Salomon & Ludwin, LLC | 254 | 333 | +79 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 6 | 76 | +70 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 23,165 | 23,228 | +63 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 11,950 | 12,013 | +63 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 15,983 | 16,031 | +48 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,068 | 2,113 | +45 | 0.01 | 0.01 | -0.00 | buy |
| Sound Income Strategies, LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 524 | 558 | +34 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 389 | 414 | +25 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,761 | 18,784 | +23 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 134 | 157 | +23 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 16,352 | 16,370 | +18 | 0.00 | 0.00 | -0.00 | buy |
| Bare Financial Services, Inc | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 489 | 500 | +11 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 720 | 728 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 107 | 113 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 4,273 | 4,279 | +6 | 0.01 | 0.00 | -0.00 | buy |
| Plante Moran Financial Advisors, LLC | 889 | 893 | +4 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 70 | 72 | +2 | 0.00 | 0.00 | -0.00 | buy |
| DAVENPORT & Co LLC | 19,763 | 19,765 | +2 | 0.01 | 0.01 | -0.00 | buy |
| FIFTH THIRD BANCORP | 110 | 111 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,374 | 3,374 | 0 | 0.01 | 0.01 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 7,344 | 7,344 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GREAT LAKES ADVISORS, LLC | 63,488 | 63,488 | 0 | 0.03 | 0.03 | -0.00 | hold |
| GABELLI FUNDS LLC | 91,983 | 91,983 | 0 | 0.03 | 0.03 | -0.00 | hold |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 123,266 | 123,266 | 0 | 0.30 | 0.28 | -0.03 | hold |
| FIRST CITIZENS BANK & TRUST CO | 6,351 | 6,351 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRINCETON CAPITAL MANAGEMENT LLC | 8,782 | 8,782 | 0 | 0.12 | 0.12 | -0.01 | hold |