| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Focus Partners Advisor Solutions, LLC | 0 | 391,629 | +391,629 | 0.00 | 0.19 | +0.19 | buy |
| NUANCE INVESTMENTS, LLC | 4,293,567 | 4,621,456 | +327,889 | 1.02 | 1.07 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 336,348 | 641,568 | +305,220 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 584,388 | 796,408 | +212,020 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 82,629 | +82,629 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 158,176 | 234,063 | +75,887 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 598,055 | 658,038 | +59,983 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 16,419 | 75,096 | +58,677 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,251 | 59,399 | +58,148 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 909,135 | 962,857 | +53,722 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 990,263 | 1,037,063 | +46,800 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 2,762,963 | 2,801,428 | +38,465 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 36,457 | +36,457 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 21,739 | 53,902 | +32,163 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,485 | 39,712 | +26,227 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 22,652 | +22,652 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 15,826 | +15,826 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 20,769 | 32,997 | +12,228 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 34,143 | 45,624 | +11,481 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 244 | 7,014 | +6,770 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 9,702 | 16,146 | +6,444 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 416,825 | 422,954 | +6,129 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 19,773 | 25,325 | +5,552 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 48,077 | 52,727 | +4,650 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 931 | 5,004 | +4,073 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 56,807 | 60,457 | +3,650 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 56,225 | 59,868 | +3,643 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 27,124 | 30,129 | +3,005 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 72,051 | 74,154 | +2,103 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,301 | 3,877 | +1,576 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 1,470 | +1,470 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 1,269 | +1,269 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,879 | 12,062 | +1,183 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 708 | 1,509 | +801 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 12,615 | 13,256 | +641 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 442 | +442 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,630 | 5,007 | +377 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 20,651 | 21,026 | +375 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,085 | 1,274 | +189 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,030 | 1,046 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Lido Advisors, LLC | 400,000 | 400,015 | +15 | 0.04 | 0.04 | -0.00 | buy |
| Covestor Ltd | 6 | 10 | +4 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,781 | 4,781 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CUTLER INVESTMENT COUNSEL LLC | 212,750 | 212,750 | 0 | 0.32 | 0.31 | -0.02 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,166 | 10,166 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 23,931 | 23,931 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 19,777 | 19,777 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LINCOLN NATIONAL CORP | 45,613 | 45,613 | 0 | 0.01 | 0.01 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 2,701 | 2,701 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 37,561 | 37,561 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 31,963 | 31,963 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,860 | 13,860 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 611 | 604 | -7 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 18,979 | 18,969 | -10 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 91 | 76 | -15 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 29 | 0 | -29 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 18,462 | 18,429 | -33 | 0.00 | 0.00 | -0.00 | sell |
| Capital Advisors, Ltd. LLC | 60 | 0 | -60 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 66 | 0 | -66 | 0.00 | 0.00 | -0.00 | sell |
| Baker Avenue Asset Management, LP | 71 | 0 | -71 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,601 | 15,518 | -83 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 2,476 | 2,389 | -87 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 24,197 | 24,100 | -97 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 16,497 | 16,398 | -99 | 0.04 | 0.03 | -0.01 | sell |
| Arizona State Retirement System | 12,092 | 11,874 | -218 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 4,969 | 4,551 | -418 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,801 | 19,034 | -767 | 0.00 | 0.00 | +0.00 | sell |
| SIGNATUREFD, LLC | 2,917 | 2,136 | -781 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 28,676 | 27,849 | -827 | 0.00 | 0.00 | -0.00 | sell |
| STEPHENS INC /AR/ | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Trivant Custom Portfolio Group, LLC | 1,100 | 0 | -1,100 | 0.01 | 0.00 | -0.01 | sell |
| Allworth Financial LP | 1,367 | 126 | -1,241 | 0.00 | 0.00 | -0.00 | sell |
| Canvas Wealth Advisors, LLC | 44,002 | 41,747 | -2,255 | 0.17 | 0.15 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 48,282 | 45,743 | -2,539 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 77,994 | 75,301 | -2,693 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 25,330 | 22,420 | -2,910 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 55,692 | 52,322 | -3,370 | 0.01 | 0.01 | -0.00 | sell |
| Quantbot Technologies LP | 6,336 | 795 | -5,541 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 93,300 | 83,800 | -9,500 | 0.00 | 0.00 | -0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 95,702 | 85,716 | -9,986 | 0.19 | 0.10 | -0.09 | sell |
| PANAGORA ASSET MANAGEMENT INC | 11,335 | 0 | -11,335 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 126,466 | 112,741 | -13,725 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| EVERETT HARRIS & CO /CA/ | 16,500 | 0 | -16,500 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 22,872 | 0 | -22,872 | 0.00 | 0.00 | -0.00 | sell |
| X-Square Capital, LLC | 27,849 | 0 | -27,849 | 0.23 | 0.00 | -0.23 | sell |
| GOLDMAN SACHS GROUP INC | 300,737 | 255,108 | -45,629 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 60,000 | 0 | -60,000 | 0.00 | 0.00 | -0.00 | sell |
| Carmel Capital Management L.L.C. | 164,338 | 93,100 | -71,238 | 0.90 | 0.45 | -0.45 | sell |
| Integrated Advisors Network LLC | 1,213,040 | 1,121,040 | -92,000 | 0.72 | 0.64 | -0.08 | sell |
| FEDERATED HERMES, INC. | 168,553 | 44,529 | -124,024 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 399,344 | 168,497 | -230,847 | 0.00 | 0.00 | -0.00 | sell |
| Stephens Investment Management Group LLC | 277,859 | 0 | -277,859 | 0.04 | 0.00 | -0.04 | sell |