| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 345,859 | +345,859 | 0.00 | 0.08 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 258,265 | +258,265 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 179,006 | 317,200 | +138,194 | 0.00 | 0.00 | +0.00 | buy |
| 4D Advisors, LLC | 0 | 110,000 | +110,000 | 0.00 | 4.97 | +4.97 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 87,904 | +87,904 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,047,905 | 1,132,817 | +84,912 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 53,085 | 109,837 | +56,752 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 7,360 | 60,267 | +52,907 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 41,039 | 88,201 | +47,162 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 35,134 | +35,134 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 32,000 | +32,000 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 446,667 | 474,244 | +27,577 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 80,423 | 104,845 | +24,422 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 11,076 | 33,286 | +22,210 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 20,594 | +20,594 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 28,337 | 44,816 | +16,479 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 83,743 | 96,886 | +13,143 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 21,241 | 33,761 | +12,520 | 0.04 | 0.05 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 6,900 | 19,300 | +12,400 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 3,258 | 14,615 | +11,357 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 2,353 | 13,593 | +11,240 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 136,637 | 146,752 | +10,115 | 0.19 | 0.21 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 10,076 | +10,076 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 9,951 | +9,951 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Peaks Capital, LP | 86,934 | 95,134 | +8,200 | 6.00 | 7.04 | +1.05 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 51,820 | 59,355 | +7,535 | 0.02 | 0.02 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 21,317 | 28,794 | +7,477 | 0.01 | 0.02 | +0.01 | buy |
| XTX Topco Ltd | 0 | 7,436 | +7,436 | 0.00 | 0.03 | +0.03 | buy |
| Cetera Investment Advisers | 7,323 | 14,005 | +6,682 | 0.00 | 0.00 | +0.00 | buy |
| Sovereign's Capital Management, LLC | 43,695 | 50,185 | +6,490 | 1.83 | 2.31 | +0.49 | buy |
| Morningstar Investment Management LLC | 0 | 5,919 | +5,919 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 44,579 | 50,434 | +5,855 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 8,216 | 13,380 | +5,164 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 4,572 | +4,572 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 650,451 | 654,535 | +4,084 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 28,018 | 31,943 | +3,925 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 9,318 | 13,234 | +3,916 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 3,770 | +3,770 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 139,068 | 142,681 | +3,613 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 12,568 | 16,130 | +3,562 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 81,878 | 85,249 | +3,371 | 0.15 | 0.16 | +0.01 | buy |
| Quantinno Capital Management LP | 0 | 3,307 | +3,307 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 3,155 | +3,155 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 2,865 | +2,865 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 2,641 | +2,641 | 0.00 | 0.03 | +0.03 | buy |
| Round Rock Advisors, LLC | 0 | 2,510 | +2,510 | 0.00 | 0.04 | +0.04 | buy |
| Kestra Advisory Services, LLC | 0 | 2,503 | +2,503 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 2,479 | +2,479 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 2,443 | +2,443 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 338,548 | 340,812 | +2,264 | 0.06 | 0.06 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 81,884 | 84,035 | +2,151 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 51,915 | 53,575 | +1,660 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 8,750 | 10,328 | +1,578 | 0.06 | 0.07 | +0.01 | buy |
| CWC Advisors, LLC. | 3,208 | 4,712 | +1,504 | 0.13 | 0.20 | +0.07 | buy |
| Vestcor Inc | 0 | 1,372 | +1,372 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 9,845 | 11,167 | +1,322 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 352,923 | 354,140 | +1,217 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Planning Group LLC | 9 | 1,137 | +1,128 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 251 | 1,369 | +1,118 | 0.00 | 0.00 | +0.00 | buy |
| CAMBIAR INVESTORS LLC | 20,503 | 21,621 | +1,118 | 0.07 | 0.08 | +0.02 | buy |
| PARK AVENUE SECURITIES LLC | 6,154 | 7,227 | +1,073 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 22,252 | 23,323 | +1,071 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 6,565 | 7,608 | +1,043 | 0.01 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,247 | 4,164 | +917 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 18,036 | 18,919 | +883 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,233 | 11,932 | +699 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 609 | +609 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 4,948 | 5,519 | +571 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 7,809 | 8,293 | +484 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 460 | +460 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,153 | 4,611 | +458 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 29,000 | 29,400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 392 | +392 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 2,486 | 2,859 | +373 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 7,764 | 8,101 | +337 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 6,111 | 6,441 | +330 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 6,109 | 6,436 | +327 | 0.00 | 0.00 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 6,703 | 7,025 | +322 | 0.10 | 0.10 | +0.01 | buy |
| PRINCIPAL SECURITIES, INC. | 4,335 | 4,644 | +309 | 0.01 | 0.01 | +0.00 | buy |
| Sterling Capital Management LLC | 182 | 430 | +248 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 104,229 | 104,475 | +246 | 0.01 | 0.01 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 667 | 912 | +245 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 22,274 | 22,509 | +235 | 0.01 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 24,979 | 25,181 | +202 | 0.01 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 506 | 702 | +196 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 279 | 471 | +192 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 9 | 191 | +182 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 473 | 640 | +167 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 71 | 234 | +163 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 4,299 | 4,461 | +162 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 161 | +161 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 161 | +161 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 0 | 160 | +160 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,949 | 3,091 | +142 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 827 | 968 | +141 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 5,600 | 5,723 | +123 | 0.01 | 0.01 | +0.00 | buy |
| FIDUCIARY TRUST CO | 4,326 | 4,437 | +111 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 6,639 | 6,741 | +102 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 92 | +92 | 0.00 | 0.00 | +0.00 | buy |