| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,846,914 | 3,281,273 | +434,359 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 180,118 | 341,643 | +161,525 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 18,595 | 128,772 | +110,177 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 167,689 | 276,181 | +108,492 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 95,368 | +95,368 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 491,510 | 573,652 | +82,142 | 0.02 | 0.03 | +0.00 | buy |
| Mariner, LLC | 12,865 | 91,887 | +79,022 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 51,021 | +51,021 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 215,000 | 265,000 | +50,000 | 0.90 | 1.37 | +0.47 | buy |
| VANGUARD GROUP INC | 1,774,821 | 1,822,619 | +47,798 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 24,044 | 67,034 | +42,990 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 29,889 | 70,502 | +40,613 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 803,287 | 840,587 | +37,300 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 36,010 | +36,010 | 0.00 | 0.02 | +0.02 | buy |
| DENALI ADVISORS LLC | 95,041 | 125,752 | +30,711 | 0.30 | 0.41 | +0.11 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 29,562 | +29,562 | 0.00 | 0.08 | +0.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 26,000 | +26,000 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 86,700 | 111,600 | +24,900 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 480,953 | 504,943 | +23,990 | 0.01 | 0.01 | -0.00 | buy |
| FIDUCIENT ADVISORS LLC | 61,250 | 81,767 | +20,517 | 0.20 | 0.30 | +0.10 | buy |
| Abacus Wealth Partners, LLC | 0 | 20,322 | +20,322 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 19,870 | +19,870 | 0.00 | 0.02 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 71,116 | 89,229 | +18,113 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 18,850 | 35,731 | +16,881 | 0.00 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 15,825 | +15,825 | 0.00 | 0.11 | +0.11 | buy |
| Creative Planning | 106,912 | 122,506 | +15,594 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 178,377 | 192,925 | +14,548 | 0.05 | 0.04 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 750,334 | 764,144 | +13,810 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 68,720 | 82,366 | +13,646 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 110,400 | 122,073 | +11,673 | 0.00 | 0.00 | +0.00 | buy |
| ZEVIN ASSET MANAGEMENT LLC | 0 | 10,624 | +10,624 | 0.00 | 0.04 | +0.04 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 10,322 | +10,322 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,986 | 24,925 | +9,939 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 9,783 | +9,783 | 0.00 | 0.17 | +0.17 | buy |
| BNP Paribas Asset Management Holding S.A. | 300 | 10,010 | +9,710 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 10,115 | 19,615 | +9,500 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 17,516 | 27,010 | +9,494 | 0.04 | 0.04 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 37,009 | 46,409 | +9,400 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 988,046 | 997,040 | +8,994 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 51,633 | 60,172 | +8,539 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,322,339 | 2,330,002 | +7,663 | 0.01 | 0.01 | +0.00 | buy |
| Oceanside Advisors LLC | 0 | 7,100 | +7,100 | 0.00 | 0.13 | +0.13 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 7,074 | +7,074 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,573 | 31,561 | +6,988 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 62,100 | 67,900 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 57,098 | 62,898 | +5,800 | 0.02 | 0.02 | +0.00 | buy |
| PRINCETON CAPITAL MANAGEMENT LLC | 11,200 | 15,200 | +4,000 | 0.08 | 0.11 | +0.03 | buy |
| BLAIR WILLIAM & CO/IL | 79,124 | 82,939 | +3,815 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 55,060 | 58,025 | +2,965 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 49,528 | 52,463 | +2,935 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 18,788 | 21,246 | +2,458 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,780 | 22,130 | +2,350 | 0.00 | 0.00 | +0.00 | buy |
| Detalus Advisors, LLC | 202,442 | 204,549 | +2,107 | 1.45 | 1.45 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 5,850 | 7,533 | +1,683 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 24,184 | 25,859 | +1,675 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 14,980 | 16,370 | +1,390 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,800 | 18,189 | +1,389 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,860 | 3,667 | +807 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 862 | 1,578 | +716 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 24,359 | 25,016 | +657 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 11,100 | 11,700 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 50,552 | 51,138 | +586 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2,466 | 2,864 | +398 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 2,068 | 2,381 | +313 | 0.00 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 17,586 | 17,880 | +294 | 0.00 | 0.00 | -0.00 | buy |
| Curi Capital, LLC | 138,041 | 138,306 | +265 | 0.07 | 0.07 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 6,259 | 6,502 | +243 | 0.01 | 0.01 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 234 | +234 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 204 | 428 | +224 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 9,963 | 10,171 | +208 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 187 | +187 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 9,470 | 9,623 | +153 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 146 | +146 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 366 | 487 | +121 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 848 | 958 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 3,051 | 3,161 | +110 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,095 | 1,171 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 126 | 191 | +65 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 437 | 485 | +48 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 365 | 409 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 8,251 | 8,291 | +40 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 131 | 167 | +36 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 48 | 77 | +29 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,570 | 14,592 | +22 | 0.00 | 0.00 | -0.00 | buy |
| Trust Co | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 104 | 119 | +15 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 21 | 24 | +3 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 11,095 | 11,095 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANC FUNDS CO LLC | 39,157 | 39,157 | 0 | 0.19 | 0.23 | +0.04 | hold |
| CANADA LIFE ASSURANCE Co | 4,012 | 4,012 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LSV ASSET MANAGEMENT | 5,000 | 5,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,620 | 2,620 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MENDON CAPITAL ADVISORS CORP | 125,000 | 125,000 | 0 | 1.58 | 1.43 | -0.15 | hold |
| First American Bank | 7,932 | 7,932 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 7,412 | 7,412 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 1,676 | 1,676 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 18,473 | 18,473 | 0 | 0.00 | 0.00 | +0.00 | hold |