| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GW&K Investment Management, LLC | 0 | 347,838 | +347,838 | 0.00 | 0.40 | +0.40 | buy |
| STATE STREET CORP | 3,468,008 | 3,749,711 | +281,703 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 728,118 | 973,576 | +245,458 | 0.01 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 5,984,476 | 6,158,931 | +174,455 | 0.01 | 0.02 | +0.00 | buy |
| NORGES BANK | 375,372 | 518,370 | +142,998 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,434,615 | 1,564,109 | +129,494 | 0.13 | 0.17 | +0.04 | buy |
| Impax Asset Management Group plc | 0 | 115,000 | +115,000 | 0.00 | 0.07 | +0.07 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 482,860 | 596,617 | +113,757 | 0.48 | 0.74 | +0.26 | buy |
| Boston Trust Walden Corp | 958,038 | 1,052,290 | +94,252 | 0.75 | 0.99 | +0.25 | buy |
| Weiss Asset Management LP | 0 | 91,092 | +91,092 | 0.00 | 0.28 | +0.28 | buy |
| VANGUARD GROUP INC | 6,309,060 | 6,375,303 | +66,243 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 108,931 | 173,398 | +64,467 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 57,895 | +57,895 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 53,046 | +53,046 | 0.00 | 0.04 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 223,655 | 276,550 | +52,895 | 0.05 | 0.07 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 217,346 | 267,670 | +50,324 | 0.01 | 0.01 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 37,993 | +37,993 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 111,411 | 143,614 | +32,203 | 0.01 | 0.02 | +0.01 | buy |
| Madison Asset Management, LLC | 314,864 | 344,307 | +29,443 | 0.40 | 0.52 | +0.13 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 20,079 | 49,356 | +29,277 | 0.01 | 0.02 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 568,730 | 595,683 | +26,953 | 0.06 | 0.07 | +0.01 | buy |
| ROYAL BANK OF CANADA | 381,443 | 406,239 | +24,796 | 0.01 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 14,789 | 32,842 | +18,053 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 806,209 | 822,432 | +16,223 | 0.05 | 0.06 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 135,786 | 151,837 | +16,051 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 3,764 | 19,531 | +15,767 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 597,300 | 611,722 | +14,422 | 0.01 | 0.02 | +0.00 | buy |
| Lido Advisors, LLC | 124,812 | 136,153 | +11,341 | 0.10 | 0.11 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 11,323 | +11,323 | 0.00 | 0.06 | +0.06 | buy |
| Teza Capital Management LLC | 0 | 10,281 | +10,281 | 0.00 | 0.21 | +0.21 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,867 | 14,844 | +9,977 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 5,909 | 15,564 | +9,655 | 0.01 | 0.04 | +0.03 | buy |
| XTX Topco Ltd | 0 | 9,487 | +9,487 | 0.00 | 0.11 | +0.11 | buy |
| JPMORGAN CHASE & CO | 824,965 | 834,015 | +9,050 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 8,510 | +8,510 | 0.00 | 0.01 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 6,566 | 14,316 | +7,750 | 0.01 | 0.02 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 0 | 7,549 | +7,549 | 0.00 | 0.04 | +0.04 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 7,548 | +7,548 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 2,378 | 9,540 | +7,162 | 0.01 | 0.03 | +0.02 | buy |
| Twin Tree Management, LP | 0 | 7,085 | +7,085 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 5,609 | 11,907 | +6,298 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,020,426 | 1,026,585 | +6,159 | 0.03 | 0.03 | +0.01 | buy |
| Riverwater Partners LLC | 7,949 | 12,906 | +4,957 | 0.43 | 0.84 | +0.42 | buy |
| Impact Partnership Wealth, LLC | 0 | 4,652 | +4,652 | 0.00 | 0.13 | +0.13 | buy |
| BROWN ADVISORY INC | 0 | 4,650 | +4,650 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 2,400 | 7,026 | +4,626 | 0.00 | 0.01 | +0.01 | buy |
| Trust Point Inc. | 0 | 4,287 | +4,287 | 0.00 | 0.04 | +0.04 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 274,251 | 278,388 | +4,137 | 0.81 | 1.00 | +0.18 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 9,152 | 13,196 | +4,044 | 0.00 | 0.01 | +0.00 | buy |
| Versor Investments LP | 0 | 4,000 | +4,000 | 0.00 | 0.09 | +0.09 | buy |
| Corient Private Wealth LLC | 10,831 | 14,729 | +3,898 | 0.00 | 0.00 | +0.00 | buy |
| BEACON FINANCIAL GROUP | 0 | 3,843 | +3,843 | 0.05 | 0.06 | +0.01 | buy |
| &PARTNERS | 4,359 | 7,974 | +3,615 | 0.01 | 0.01 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 3,353 | +3,353 | 0.00 | 0.01 | +0.01 | buy |
| GTS SECURITIES LLC | 0 | 3,248 | +3,248 | 0.00 | 0.02 | +0.02 | buy |
| Atria Investments, Inc | 17,064 | 20,224 | +3,160 | 0.02 | 0.03 | +0.01 | buy |
| Mariner, LLC | 8,753 | 11,888 | +3,135 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 49,474 | 52,607 | +3,133 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 32,998 | 36,058 | +3,060 | 0.02 | 0.03 | +0.01 | buy |
| Creative Planning | 7,986 | 11,032 | +3,046 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 3,040 | +3,040 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 9,346 | 12,291 | +2,945 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 2,896 | +2,896 | 0.00 | 0.04 | +0.04 | buy |
| WHITTIER TRUST CO | 59,768 | 62,649 | +2,881 | 0.09 | 0.11 | +0.02 | buy |
| OPPENHEIMER & CO INC | 9,195 | 12,019 | +2,824 | 0.02 | 0.02 | +0.01 | buy |
| Tributary Capital Management, LLC | 5,868 | 8,515 | +2,647 | 0.05 | 0.09 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 7,507 | 10,020 | +2,513 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 354 | 2,797 | +2,443 | 0.00 | 0.00 | +0.00 | buy |
| Oak Harvest Investment Services | 37,060 | 39,468 | +2,408 | 0.60 | 0.74 | +0.14 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 2,395 | +2,395 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 2,829 | 5,128 | +2,299 | 0.02 | 0.02 | +0.00 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 364,350 | 366,591 | +2,241 | 0.58 | 0.71 | +0.13 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 2,233 | +2,233 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 0 | 2,218 | +2,218 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,366 | 5,344 | +1,978 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 1,974 | +1,974 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 2,523 | 4,488 | +1,965 | 0.00 | 0.00 | +0.00 | buy |
| JACKSON SQUARE CAPITAL, LLC | 3,817 | 5,647 | +1,830 | 0.11 | 0.18 | +0.08 | buy |
| HB Wealth Management, LLC | 0 | 1,795 | +1,795 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 1,778 | +1,778 | 0.00 | 0.02 | +0.02 | buy |
| WealthPlan Investment Management, LLC | 54,727 | 56,489 | +1,762 | 0.62 | 0.75 | +0.13 | buy |
| Legacy Capital Wealth Partners, LLC | 0 | 1,724 | +1,724 | 0.00 | 0.06 | +0.06 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 1,718 | +1,718 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 69,649 | 71,366 | +1,717 | 0.00 | 0.01 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 31,393 | 33,100 | +1,707 | 0.09 | 0.11 | +0.02 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 1,626 | +1,626 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 1,617 | +1,617 | 0.00 | 0.00 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 0 | 1,575 | +1,575 | 0.00 | 0.01 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,554,559 | 1,556,133 | +1,574 | 0.75 | 0.90 | +0.16 | buy |
| Snowden Capital Advisors LLC | 0 | 1,572 | +1,572 | 0.00 | 0.01 | +0.01 | buy |
| Applied Finance Capital Management, LLC | 0 | 1,569 | +1,569 | 0.00 | 0.01 | +0.01 | buy |
| HighPoint Advisor Group LLC | 0 | 1,534 | +1,534 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 0 | 1,518 | +1,518 | 0.00 | 0.00 | +0.00 | buy |
| Americana Partners, LLC | 0 | 1,507 | +1,507 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 2,677 | 4,043 | +1,366 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,727 | 44,060 | +1,333 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 905 | 2,188 | +1,283 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 2,243 | 3,485 | +1,242 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 553,903 | 555,144 | +1,241 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 61,180 | 62,413 | +1,233 | 0.01 | 0.01 | +0.00 | buy |