| 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 | 1,320,449 | +1,320,449 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 266,318 | +266,318 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 664,996 | 862,089 | +197,093 | 0.02 | 0.03 | +0.00 | buy |
| Ceredex Value Advisors LLC | 0 | 175,944 | +175,944 | 0.00 | 0.33 | +0.33 | buy |
| Allianz Asset Management GmbH | 31,269 | 205,772 | +174,503 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 296,461 | 435,298 | +138,837 | 0.03 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 1,869,246 | 2,004,132 | +134,886 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 87,397 | 213,587 | +126,190 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 48,521 | 173,053 | +124,532 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,217,566 | 1,320,449 | +102,883 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 24,811 | 93,560 | +68,749 | 0.05 | 0.18 | +0.14 | buy |
| Curated Wealth Partners LLC | 0 | 65,000 | +65,000 | 0.00 | 0.01 | +0.01 | buy |
| North Reef Capital Management LP | 195,449 | 260,156 | +64,707 | 0.41 | 0.66 | +0.25 | buy |
| MORGAN STANLEY | 290,093 | 339,532 | +49,439 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 224,950 | 271,197 | +46,247 | 0.05 | 0.06 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 862,329 | 905,159 | +42,830 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 8,598 | 50,443 | +41,845 | 0.01 | 0.04 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,177,070 | 2,210,539 | +33,469 | 0.03 | 0.03 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 60,505 | 93,472 | +32,967 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 243,405 | 274,848 | +31,443 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 28,567 | +28,567 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 81,294 | 109,493 | +28,199 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 11,759 | 38,068 | +26,309 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 35,557 | 61,353 | +25,796 | 0.05 | 0.10 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 55,387 | 80,325 | +24,938 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,714 | 35,204 | +24,490 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 445,009 | 469,412 | +24,403 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 190,591 | 210,756 | +20,165 | 0.01 | 0.01 | -0.00 | buy |
| Bayview Asset Management, LLC | 60,000 | 77,500 | +17,500 | 3.04 | 3.85 | +0.81 | buy |
| Voleon Capital Management LP | 0 | 17,422 | +17,422 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 15,897 | +15,897 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 18,862 | 32,683 | +13,821 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 24,211 | 37,456 | +13,245 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 5,225 | 16,767 | +11,542 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 176,079 | 187,096 | +11,017 | 0.00 | 0.00 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 7,706 | 18,269 | +10,563 | 0.00 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 7,817 | 18,244 | +10,427 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 25,154 | 35,202 | +10,048 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 9,595 | +9,595 | 0.00 | 0.01 | +0.01 | buy |
| CSM Advisors, LLC | 7,928 | 16,967 | +9,039 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 9,369 | 18,111 | +8,742 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 11,955 | 20,482 | +8,527 | 0.01 | 0.01 | +0.01 | buy |
| FMR LLC | 259,854 | 267,815 | +7,961 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,871 | 46,826 | +7,955 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 7,879 | +7,879 | 0.00 | 0.00 | +0.00 | buy |
| WESBANCO BANK INC | 22,169 | 29,969 | +7,800 | 0.04 | 0.05 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 69,297 | 77,009 | +7,712 | 0.00 | 0.00 | +0.00 | buy |
| WestHill Financial Advisors, Inc. | 0 | 7,652 | +7,652 | 0.00 | 0.09 | +0.09 | buy |
| Jump Financial, LLC | 7,119 | 14,594 | +7,475 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 34,089 | 41,486 | +7,397 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 18,925 | 26,016 | +7,091 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 30,668 | 37,691 | +7,023 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 6,539 | +6,539 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 34,864 | 41,004 | +6,140 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 3,872 | 9,703 | +5,831 | 0.02 | 0.06 | +0.04 | buy |
| IEQ CAPITAL, LLC | 0 | 5,627 | +5,627 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 5,612 | +5,612 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 5,207 | +5,207 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 5,106 | +5,106 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 6,224 | 11,070 | +4,846 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 4,844 | +4,844 | 0.00 | 0.02 | +0.02 | buy |
| Janney Montgomery Scott LLC | 0 | 4,708 | +4,708 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 23,864 | 28,385 | +4,521 | 0.00 | 0.00 | -0.00 | buy |
| CAMBIAR INVESTORS LLC | 21,852 | 26,147 | +4,295 | 0.06 | 0.08 | +0.01 | buy |
| Bank of New York Mellon Corp | 304,426 | 308,674 | +4,248 | 0.00 | 0.00 | -0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 4,051 | +4,051 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 3,951 | +3,951 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 33,150 | 37,010 | +3,860 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 3,752 | +3,752 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 3,616 | +3,616 | 0.00 | 0.37 | +0.37 | buy |
| Corient Private Wealth LLC | 0 | 3,486 | +3,486 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 3,283 | +3,283 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 3,276 | +3,276 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 3,223 | +3,223 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 3,200 | +3,200 | 0.00 | 0.15 | +0.15 | buy |
| Orchard Capital Management, LLC | 0 | 3,029 | +3,029 | 0.00 | 0.22 | +0.22 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 216,221 | 219,146 | +2,925 | 0.01 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 14,300 | 17,099 | +2,799 | 0.02 | 0.02 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 6,856 | 9,145 | +2,289 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 5,693 | 7,864 | +2,171 | 0.00 | 0.00 | +0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 408,864 | 411,033 | +2,169 | 1.26 | 1.17 | -0.09 | buy |
| FRANKLIN RESOURCES INC | 47,169 | 48,803 | +1,634 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 1,534 | 3,118 | +1,584 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 26,368 | 27,868 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5,190 | 6,671 | +1,481 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 7,621 | 9,012 | +1,391 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,880 | 12,248 | +1,368 | 0.04 | 0.04 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 270,964 | 272,268 | +1,304 | 0.33 | 0.32 | -0.01 | buy |
| Empowered Funds, LLC | 146,837 | 148,141 | +1,304 | 0.06 | 0.05 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 12,695 | 13,890 | +1,195 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4,120 | 5,285 | +1,165 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,142 | +1,142 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3,318 | 4,433 | +1,115 | 0.00 | 0.00 | +0.00 | buy |
| Nikko Asset Management Americas, Inc. | 0 | 1,056 | +1,056 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 219 | 1,238 | +1,019 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 33,941 | 34,956 | +1,015 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 77,483 | 78,451 | +968 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 10,171 | 11,115 | +944 | 0.05 | 0.05 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 6,910 | 7,844 | +934 | 0.00 | 0.00 | +0.00 | buy |
| Sovran Advisors, LLC | 19,623 | 20,459 | +836 | 0.10 | 0.11 | +0.00 | buy |