| 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 | 403,368 | +403,368 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 86,862 | 273,626 | +186,764 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 728,171 | 899,504 | +171,333 | 0.40 | 0.52 | +0.11 | buy |
| MORGAN STANLEY | 343,203 | 482,632 | +139,429 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 101,700 | +101,700 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 51,095 | 138,225 | +87,130 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,195,051 | 1,274,198 | +79,147 | 0.00 | 0.00 | -0.00 | buy |
| DigitalBridge Group, Inc. | 197,300 | 259,204 | +61,904 | 0.31 | 0.44 | +0.12 | buy |
| LANDMARK INVESTMENT PARTNERS, L.P. | 257,546 | 319,092 | +61,546 | 6.65 | 7.21 | +0.56 | buy |
| HRT FINANCIAL LP | 0 | 51,974 | +51,974 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 50,547 | 102,251 | +51,704 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 39,018 | 86,429 | +47,411 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 16,801 | 58,306 | +41,505 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 4,212,128 | 4,253,149 | +41,021 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 611,080 | 647,524 | +36,444 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 7,745 | 38,936 | +31,191 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 147,192 | 178,034 | +30,842 | 0.09 | 0.11 | +0.02 | buy |
| Invesco Ltd. | 446,307 | 471,509 | +25,202 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 378,527 | 403,368 | +24,841 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 8,392 | 32,513 | +24,121 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 104,996 | 128,381 | +23,385 | 0.01 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 283 | 22,983 | +22,700 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 20,526 | +20,526 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 20,504 | +20,504 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 68,462 | 86,851 | +18,389 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 22,030 | 38,995 | +16,965 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 11,809 | +11,809 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 11,450 | +11,450 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 11,424 | +11,424 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 15,597 | 26,787 | +11,190 | 0.08 | 0.13 | +0.05 | buy |
| Cerity Partners LLC | 0 | 10,547 | +10,547 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 39,800 | 50,279 | +10,479 | 0.08 | 0.10 | +0.03 | buy |
| ROYAL BANK OF CANADA | 49,239 | 59,306 | +10,067 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 229,759 | 238,987 | +9,228 | 0.01 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 9,093 | +9,093 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 0 | 9,007 | +9,007 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 8,968 | +8,968 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 8,130 | +8,130 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 135,268 | 143,352 | +8,084 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 46,558 | 54,605 | +8,047 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 7,694 | +7,694 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 7,595 | +7,595 | 0.00 | 0.00 | +0.00 | buy |
| Arrow Investment Advisors, LLC | 0 | 7,570 | +7,570 | 0.00 | 0.20 | +0.20 | buy |
| STIFEL FINANCIAL CORP | 47,060 | 54,349 | +7,289 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 8,363 | 15,560 | +7,197 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 30,400 | 37,000 | +6,600 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 22,911 | 29,185 | +6,274 | 0.00 | 0.00 | +0.00 | buy |
| Narwhal Capital Management | 76,610 | 82,707 | +6,097 | 0.14 | 0.16 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 35,000 | 41,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 801 | 4,861 | +4,060 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 32,000 | 36,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 20,412 | 24,399 | +3,987 | 0.05 | 0.03 | -0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,122 | 10,822 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 3,606 | +3,606 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 1,397 | 4,389 | +2,992 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 348,048 | 350,590 | +2,542 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 9,813 | 12,220 | +2,407 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 22,886 | 24,938 | +2,052 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 11,694 | 13,619 | +1,925 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,821 | +1,821 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 1,467 | +1,467 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 1,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| GRAYBILL WEALTH MANAGEMENT, LTD. | 76,865 | 78,082 | +1,217 | 0.59 | 0.59 | +0.00 | buy |
| GAMMA Investing LLC | 2,462 | 3,550 | +1,088 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,173 | 18,085 | +912 | 0.00 | 0.00 | +0.00 | buy |
| Burford Brothers, Inc. | 23,869 | 24,559 | +690 | 0.24 | 0.25 | +0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 0 | 658 | +658 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 601 | 1,172 | +571 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 63,385 | 63,905 | +520 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,723 | 2,225 | +502 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 9,378 | 9,865 | +487 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 309 | 793 | +484 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 410 | 860 | +450 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 94 | 465 | +371 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Advisors | 0 | 333 | +333 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 22,632 | 22,952 | +320 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 13,362 | 13,665 | +303 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 299 | 596 | +297 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 71 | 323 | +252 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 201 | 403 | +202 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 8,317 | 8,512 | +195 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 8,605 | 8,785 | +180 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 475 | 642 | +167 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 9,405 | 9,559 | +154 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 35,610 | 35,756 | +146 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 8 | 120 | +112 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 5,043 | 5,148 | +105 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 30 | 134 | +104 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 98 | +98 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 181 | 263 | +82 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 86 | 167 | +81 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 253 | 315 | +62 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 228 | 286 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| WPG Advisers, LLC | 20 | 77 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 2,536 | 2,586 | +50 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,176 | 1,221 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Synergy Investment Management, LLC | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Brookwood Investment Group LLC | 13,616 | 13,651 | +35 | 0.04 | 0.04 | +0.00 | buy |