| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 551,821 | +551,821 | 0.00 | 0.11 | +0.11 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,541,650 | 1,729,490 | +187,840 | 0.02 | 0.03 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 146,274 | +146,274 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,412,607 | 1,552,167 | +139,560 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 57,716 | 169,658 | +111,942 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,969,668 | 2,081,072 | +111,404 | 0.02 | 0.03 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 71,029 | 171,075 | +100,046 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 95,700 | +95,700 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 270,228 | 348,437 | +78,209 | 0.04 | 0.07 | +0.03 | buy |
| Mariner, LLC | 26,794 | 97,881 | +71,087 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 58,464 | 128,311 | +69,847 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 351,660 | 418,809 | +67,149 | 0.01 | 0.01 | +0.00 | buy |
| ADVISORY RESEARCH INC | 33,720 | 96,768 | +63,048 | 0.09 | 0.29 | +0.20 | buy |
| DIMENSIONAL FUND ADVISORS LP | 256,645 | 304,318 | +47,673 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 46,066 | +46,066 | 0.00 | 0.01 | +0.01 | buy |
| NORDEN GROUP LLC | 0 | 38,225 | +38,225 | 0.00 | 0.09 | +0.09 | buy |
| Knights of Columbus Asset Advisors LLC | 69,496 | 107,509 | +38,013 | 0.09 | 0.16 | +0.07 | buy |
| Trexquant Investment LP | 0 | 36,399 | +36,399 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 421,247 | 455,139 | +33,892 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 115 | 32,760 | +32,645 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 396,980 | 427,643 | +30,663 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 27,429 | +27,429 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,475 | 31,721 | +25,246 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 23,923 | +23,923 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 11,717 | 34,282 | +22,565 | 0.00 | 0.01 | +0.01 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 0 | 22,510 | +22,510 | 0.00 | 0.12 | +0.12 | buy |
| MORGAN STANLEY | 413,930 | 436,205 | +22,275 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 20,959 | +20,959 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 36,437 | 57,265 | +20,828 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 19,000 | +19,000 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 7,300 | 24,660 | +17,360 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 16,333 | +16,333 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 151,279 | 166,590 | +15,311 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 189,522 | 204,489 | +14,967 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 14,319 | +14,319 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 14,248 | +14,248 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 14,058 | +14,058 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 13,368 | +13,368 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 10,817 | +10,817 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 10,702 | +10,702 | 0.00 | 0.07 | +0.07 | buy |
| Bank of New York Mellon Corp | 43,828 | 53,704 | +9,876 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 56,893 | 66,432 | +9,539 | 0.00 | 0.00 | +0.00 | buy |
| Park Capital Management, LLC / WI | 0 | 9,435 | +9,435 | 0.00 | 0.17 | +0.17 | buy |
| Larson Financial Group LLC | 1,685 | 10,165 | +8,480 | 0.00 | 0.01 | +0.01 | buy |
| FJ Capital Management LLC | 0 | 8,405 | +8,405 | 0.00 | 0.03 | +0.03 | buy |
| BlackDiamond Wealth Management, LLC | 0 | 8,365 | +8,365 | 0.00 | 0.11 | +0.11 | buy |
| Symmetry Partners, LLC | 0 | 8,004 | +8,004 | 0.00 | 0.01 | +0.01 | buy |
| Vise Technologies, Inc. | 0 | 7,767 | +7,767 | 0.00 | 0.00 | +0.00 | buy |
| Able Wealth Management LLC | 0 | 7,431 | +7,431 | 0.00 | 0.05 | +0.05 | buy |
| McAdam, LLC | 0 | 7,196 | +7,196 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 52,722 | 58,562 | +5,840 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 89,091 | 93,907 | +4,816 | 0.04 | 0.05 | +0.01 | buy |
| Empowered Funds, LLC | 64,091 | 68,907 | +4,816 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 4,670 | +4,670 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 48,271 | 52,626 | +4,355 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 142,509 | 146,274 | +3,765 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 17,088 | 20,197 | +3,109 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 9,850 | 12,925 | +3,075 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 19,756 | 22,515 | +2,759 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,690 | 18,354 | +2,664 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 19,604 | 22,209 | +2,605 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 19,900 | 22,141 | +2,241 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 304 | 2,177 | +1,873 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 18,312 | 20,100 | +1,788 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 1,732 | +1,732 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 4,572 | 6,114 | +1,542 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 13,424 | 14,937 | +1,513 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 158 | 1,491 | +1,333 | 0.00 | 0.00 | +0.00 | buy |
| Cox Capital Mgt LLC | 49,807 | 50,981 | +1,174 | 0.74 | 0.85 | +0.11 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,159 | +1,159 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 39,159 | 40,275 | +1,116 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 870 | 1,825 | +955 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 286 | 1,037 | +751 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 28,812 | 29,534 | +722 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 913 | 1,610 | +697 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 125 | 770 | +645 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 147 | 603 | +456 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 381 | +381 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 397 | 531 | +134 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 26 | 153 | +127 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1,652 | 1,776 | +124 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 111 | +111 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 57 | 147 | +90 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 79 | +79 | 0.00 | 0.00 | +0.00 | buy |
| Kilter Group LLC | 9 | 76 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 88 | 132 | +44 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 21 | +21 | 0.00 | 0.00 | 0.00 | buy |
| Cornerstone Planning Group LLC | 27 | 43 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 17 | 31 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 80 | 86 | +6 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 6 | 12 | +6 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,602 | 1,602 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COHEN & STEERS, INC. | 28,000 | 28,000 | 0 | 0.00 | 0.00 | +0.00 | hold |