| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 109,231 | 847,195 | +737,964 | 0.01 | 0.04 | +0.04 | buy |
| VANGUARD GROUP INC | 12,372,518 | 12,631,645 | +259,127 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,032,434 | 3,268,858 | +236,424 | 0.11 | 0.11 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 132,239 | 291,375 | +159,136 | 0.02 | 0.04 | +0.02 | buy |
| Invesco Ltd. | 221,650 | 373,834 | +152,184 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,045,401 | 1,179,033 | +133,632 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 2,490,638 | 2,617,493 | +126,855 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,082,842 | 2,190,103 | +107,261 | 0.01 | 0.01 | -0.00 | buy |
| IFG Advisory, LLC | 100,758 | 196,666 | +95,908 | 0.39 | 0.78 | +0.39 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 413,758 | 508,958 | +95,200 | 0.03 | 0.04 | +0.01 | buy |
| North Reef Capital Management LP | 261,500 | 351,152 | +89,652 | 0.81 | 0.97 | +0.16 | buy |
| Quantinno Capital Management LP | 64,148 | 150,536 | +86,388 | 0.12 | 0.17 | +0.05 | buy |
| SEI INVESTMENTS CO | 536,891 | 621,324 | +84,433 | 0.05 | 0.05 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,345,252 | 2,425,491 | +80,239 | 0.04 | 0.03 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 194,729 | 256,494 | +61,765 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 9,610 | 65,979 | +56,369 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,676,350 | 1,727,131 | +50,781 | 0.03 | 0.02 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 37,000 | +37,000 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 198,615 | 225,747 | +27,132 | 0.03 | 0.03 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 977,891 | 1,003,909 | +26,018 | 0.01 | 0.01 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,695 | 34,385 | +23,690 | 0.05 | 0.13 | +0.08 | buy |
| Mariner, LLC | 72,686 | 94,471 | +21,785 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 102,011 | 120,726 | +18,715 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 13,376 | 31,872 | +18,496 | 0.01 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 18,379 | +18,379 | 0.00 | 0.01 | +0.01 | buy |
| Hilton Capital Management, LLC | 13,323 | 30,572 | +17,249 | 0.08 | 0.15 | +0.07 | buy |
| Graham Capital Management, L.P. | 6,025 | 18,906 | +12,881 | 0.01 | 0.03 | +0.02 | buy |
| CITIGROUP INC | 95,558 | 108,115 | +12,557 | 0.01 | 0.01 | -0.00 | buy |
| Mutual Advisors, LLC | 446,503 | 458,812 | +12,309 | 0.83 | 0.78 | -0.05 | buy |
| PANAGORA ASSET MANAGEMENT INC | 5,417 | 17,298 | +11,881 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 6,365 | 17,905 | +11,540 | 0.01 | 0.02 | +0.01 | buy |
| Holocene Advisors, LP | 56,465 | 67,657 | +11,192 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 436,081 | 446,151 | +10,070 | 0.01 | 0.01 | -0.00 | buy |
| NORDEN GROUP LLC | 0 | 8,942 | +8,942 | 0.00 | 0.04 | +0.04 | buy |
| Pathstone Holdings, LLC | 17,852 | 26,593 | +8,741 | 0.01 | 0.01 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 0 | 8,129 | +8,129 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 7,641 | +7,641 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 7,314 | +7,314 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 7,278 | +7,278 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 28,238 | 35,389 | +7,151 | 0.04 | 0.05 | +0.01 | buy |
| Olympiad Research LP | 0 | 6,905 | +6,905 | 0.00 | 0.24 | +0.24 | buy |
| OMERS ADMINISTRATION Corp | 0 | 6,700 | +6,700 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 5,859 | 12,014 | +6,155 | 0.07 | 0.11 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 6,066 | +6,066 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 6,051 | +6,051 | 0.00 | 0.03 | +0.03 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 25,193 | 31,018 | +5,825 | 0.02 | 0.03 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 35,371 | 41,118 | +5,747 | 0.02 | 0.03 | +0.00 | buy |
| Baird Financial Group, Inc. | 25,727 | 30,984 | +5,257 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 99,021 | 104,255 | +5,234 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,081 | 12,251 | +5,170 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 5,082 | +5,082 | 0.00 | 0.24 | +0.24 | buy |
| FULTON BANK, N.A. | 0 | 5,074 | +5,074 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 417,396 | 422,442 | +5,046 | 0.01 | 0.01 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 4,981 | +4,981 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 4,839 | +4,839 | 0.00 | 0.02 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 141,939 | 146,642 | +4,703 | 0.02 | 0.02 | +0.00 | buy |
| Handelsbanken Fonder AB | 22,328 | 27,028 | +4,700 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 12,312 | 16,609 | +4,297 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 4,287 | +4,287 | 0.00 | 0.13 | +0.13 | buy |
| EVOKE WEALTH, LLC | 0 | 4,141 | +4,141 | 0.00 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 0 | 3,918 | +3,918 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 60,878 | 64,627 | +3,749 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 6,755 | 9,992 | +3,237 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 58,516 | 61,699 | +3,183 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 257,929 | 261,101 | +3,172 | 0.03 | 0.02 | -0.01 | buy |
| MML INVESTORS SERVICES, LLC | 4,702 | 7,803 | +3,101 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 6,061 | 9,089 | +3,028 | 0.05 | 0.06 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,945 | 8,765 | +2,820 | 0.01 | 0.01 | +0.00 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 140,768 | 142,940 | +2,172 | 1.09 | 1.03 | -0.06 | buy |
| Campbell & CO Investment Adviser LLC | 7,086 | 9,008 | +1,922 | 0.03 | 0.04 | +0.01 | buy |
| Atria Investments, Inc | 20,139 | 22,050 | +1,911 | 0.02 | 0.02 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 30,852 | 32,675 | +1,823 | 0.04 | 0.04 | -0.00 | buy |
| Daiwa Securities Group Inc. | 4,507 | 6,192 | +1,685 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 1,455 | +1,455 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,099 | 5,518 | +1,419 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 1,393 | +1,393 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 5,133 | 6,439 | +1,306 | 0.00 | 0.00 | +0.00 | buy |
| Kesler, Norman & Wride, LLC | 46,217 | 47,463 | +1,246 | 0.57 | 0.54 | -0.03 | buy |
| Centiva Capital, LP | 7,677 | 8,883 | +1,206 | 0.03 | 0.03 | +0.00 | buy |
| Outlook Wealth Advisors, LLC | 3,964 | 5,127 | +1,163 | 0.07 | 0.08 | +0.01 | buy |
| Manchester Capital Management LLC | 713 | 1,835 | +1,122 | 0.01 | 0.01 | +0.01 | buy |
| DUNCKER STREETT & CO INC | 6,936 | 8,022 | +1,086 | 0.08 | 0.08 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 102,589 | 103,675 | +1,086 | 0.05 | 0.04 | -0.00 | buy |
| Pictet Asset Management Holding SA | 14,464 | 15,436 | +972 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 177,090 | 177,972 | +882 | 0.01 | 0.01 | -0.00 | buy |
| Quarry LP | 39 | 895 | +856 | 0.00 | 0.02 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 865 | 1,670 | +805 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 11,061 | 11,818 | +757 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 33,400 | 34,100 | +700 | 0.04 | 0.04 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 28,481 | 29,081 | +600 | 0.01 | 0.01 | -0.00 | buy |
| STRATEGY ASSET MANAGERS LLC | 4,281 | 4,854 | +573 | 0.05 | 0.06 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 10,481 | 11,007 | +526 | 0.01 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 39 | 525 | +486 | 0.00 | 0.00 | +0.00 | buy |
| Lindenwold Advisors, INC | 10,266 | 10,692 | +426 | 0.31 | 0.30 | -0.01 | buy |
| Rise Advisors, LLC | 0 | 397 | +397 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 452 | 842 | +390 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 53,216 | 53,586 | +370 | 0.01 | 0.01 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 337 | +337 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 316 | +316 | 0.00 | 0.00 | +0.00 | buy |
| MORTON COMMUNITY BANK | 6,005 | 6,308 | +303 | 0.10 | 0.10 | -0.01 | buy |