| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 1,064,399 | +1,064,399 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 0 | 518,633 | +518,633 | 0.00 | 0.12 | +0.12 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 353,861 | +353,861 | 0.00 | 0.32 | +0.32 | buy |
| NORGES BANK | 0 | 353,653 | +353,653 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 684,949 | 962,591 | +277,642 | 0.03 | 0.04 | +0.01 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 0 | 240,160 | +240,160 | 0.00 | 0.90 | +0.90 | buy |
| MILLENNIUM MANAGEMENT LLC | 245,440 | 485,159 | +239,719 | 0.01 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 247,378 | 463,138 | +215,760 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 240,690 | 451,679 | +210,989 | 0.01 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 4,384,005 | 4,509,985 | +125,980 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 447,177 | 569,812 | +122,635 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 821,178 | 923,968 | +102,790 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 967,016 | 1,064,399 | +97,383 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 121,122 | 202,550 | +81,428 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 809,445 | 885,879 | +76,434 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 65,944 | +65,944 | 0.00 | 0.01 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 303,095 | 351,873 | +48,778 | 0.19 | 0.24 | +0.05 | buy |
| STATE STREET CORP | 1,148,561 | 1,192,323 | +43,762 | 0.00 | 0.00 | +0.00 | buy |
| Curated Wealth Partners LLC | 0 | 35,104 | +35,104 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 46,546 | 79,689 | +33,143 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 328,124 | 360,657 | +32,533 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 312,532 | 344,944 | +32,412 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 9,648 | 39,761 | +30,113 | 0.05 | 0.21 | +0.16 | buy |
| IEQ CAPITAL, LLC | 5,527 | 35,084 | +29,557 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 28,731 | +28,731 | 0.00 | 0.08 | +0.08 | buy |
| ExodusPoint Capital Management, LP | 0 | 26,670 | +26,670 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 69,192 | 93,548 | +24,356 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,174,579 | 1,198,753 | +24,174 | 0.02 | 0.02 | +0.00 | buy |
| Carnegie Investment Counsel | 3,500 | 26,545 | +23,045 | 0.00 | 0.04 | +0.04 | buy |
| Jump Financial, LLC | 6,180 | 29,026 | +22,846 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 5,706 | 28,306 | +22,600 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 0 | 19,797 | +19,797 | 0.00 | 0.14 | +0.14 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 17,521 | +17,521 | 0.00 | 0.11 | +0.11 | buy |
| Mariner, LLC | 17,142 | 34,192 | +17,050 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 15,207 | 32,062 | +16,855 | 0.01 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 242,437 | 257,065 | +14,628 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 38,499 | 51,710 | +13,211 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 3,481 | 15,115 | +11,634 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 15,579 | 26,896 | +11,317 | 0.04 | 0.04 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 7,232 | 18,450 | +11,218 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 109,488 | 120,637 | +11,149 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 124,010 | 134,749 | +10,739 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 11,685 | 22,345 | +10,660 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 10,600 | +10,600 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 10,293 | 20,490 | +10,197 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 9,616 | +9,616 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 190,395 | 199,872 | +9,477 | 0.08 | 0.10 | +0.02 | buy |
| Corient Private Wealth LLC | 13,057 | 22,092 | +9,035 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 30,815 | 39,824 | +9,009 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,973 | 10,865 | +8,892 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 34,216 | 43,060 | +8,844 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,844 | 16,391 | +8,547 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,109 | 15,945 | +7,836 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 45,548 | 53,067 | +7,519 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 121 | 7,446 | +7,325 | 0.00 | 0.02 | +0.02 | buy |
| IMC-Chicago, LLC | 0 | 7,058 | +7,058 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,944 | 39,992 | +7,048 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 357,547 | 364,378 | +6,831 | 0.06 | 0.06 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 25,379 | 31,367 | +5,988 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 18,172 | 23,776 | +5,604 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 5,291 | +5,291 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 1,326 | 6,590 | +5,264 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 6,864 | 11,494 | +4,630 | 0.01 | 0.02 | +0.01 | buy |
| Fieldview Capital Management, LLC | 0 | 4,532 | +4,532 | 0.00 | 0.10 | +0.10 | buy |
| Merit Financial Group, LLC | 0 | 4,358 | +4,358 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 8,736 | 12,988 | +4,252 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 8,273 | 12,454 | +4,181 | 0.00 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 4,157 | +4,157 | 0.00 | 0.01 | +0.01 | buy |
| MAI Capital Management | 656 | 4,635 | +3,979 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 28,419 | 32,394 | +3,975 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 3,968 | +3,968 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 3,951 | +3,951 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 19,277 | 23,196 | +3,919 | 0.00 | 0.00 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 6,671 | 10,571 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 279,297 | 283,140 | +3,843 | 0.09 | 0.10 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 3,801 | +3,801 | 0.00 | 0.00 | +0.00 | buy |
| Taylor Hoffman Capital Management LLC | 68,351 | 71,870 | +3,519 | 1.32 | 1.33 | +0.01 | buy |
| HB Wealth Management, LLC | 0 | 3,456 | +3,456 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 0 | 3,338 | +3,338 | 0.00 | 0.06 | +0.06 | buy |
| FIRST MANHATTAN CO. LLC. | 0 | 3,305 | +3,305 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 3,179 | +3,179 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 2,867 | +2,867 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 2,778 | +2,778 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 0 | 2,749 | +2,749 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 2,741 | +2,741 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 421,469 | 424,183 | +2,714 | 0.15 | 0.16 | +0.02 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 2,674 | +2,674 | 0.00 | 0.01 | +0.01 | buy |
| Krane Funds Advisors LLC | 0 | 2,661 | +2,661 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 86,505 | 89,155 | +2,650 | 0.03 | 0.03 | +0.01 | buy |
| MARSHALL WACE, LLP | 16,958 | 19,577 | +2,619 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 2,563 | +2,563 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 54,813 | 57,021 | +2,208 | 0.36 | 0.34 | -0.01 | buy |
| Squarepoint Ops LLC | 8,599 | 10,554 | +1,955 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 71,942 | 73,709 | +1,767 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 55,400 | 56,800 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,919 | 10,319 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,570 | 14,927 | +1,357 | 0.00 | 0.00 | +0.00 | buy |
| Baron Wealth Management LLC | 4,870 | 6,100 | +1,230 | 0.09 | 0.12 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 134,647 | 135,651 | +1,004 | 0.00 | 0.01 | +0.00 | buy |
| Allworth Financial LP | 1,018 | 2,022 | +1,004 | 0.00 | 0.00 | +0.00 | buy |