| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 106,697 | 194,446 | +87,749 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 2,144,567 | 2,218,002 | +73,435 | 0.06 | 0.07 | +0.01 | buy |
| JPMORGAN CHASE & CO | 78,834 | 135,969 | +57,135 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 35,539 | 88,021 | +52,482 | 0.02 | 0.04 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 18,488 | 65,174 | +46,686 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,150,933 | 1,185,530 | +34,597 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 307,127 | 338,930 | +31,803 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 14,151 | 40,084 | +25,933 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 15,023 | 37,828 | +22,805 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 4,759,465 | 4,781,784 | +22,319 | 0.00 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 138,444 | 160,064 | +21,620 | 0.02 | 0.02 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 16,582 | 35,055 | +18,473 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 15,881 | 31,175 | +15,294 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 20,312 | 35,084 | +14,772 | 0.02 | 0.05 | +0.02 | buy |
| GW&K Investment Management, LLC | 282,793 | 297,093 | +14,300 | 0.12 | 0.13 | +0.02 | buy |
| MORGAN STANLEY | 302,727 | 315,483 | +12,756 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 93,028 | 105,518 | +12,490 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 64,389 | 75,081 | +10,692 | 0.02 | 0.02 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 8,830 | 18,806 | +9,976 | 0.03 | 0.08 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,889 | 15,812 | +9,923 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 16,880 | 25,478 | +8,598 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 5,807 | 14,201 | +8,394 | 0.01 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 385,602 | 392,690 | +7,088 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 56,885 | 63,154 | +6,269 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 102,723 | 108,531 | +5,808 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 7,400 | 13,200 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 5,595 | +5,595 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 62,366 | 67,418 | +5,052 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 15,040 | 19,648 | +4,608 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 0 | 4,053 | +4,053 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 4,049 | +4,049 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 185,900 | 189,942 | +4,042 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 151,014 | 155,018 | +4,004 | 0.00 | 0.00 | +0.00 | buy |
| Perpetual Ltd | 4,510 | 8,501 | +3,991 | 0.00 | 0.01 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 3,839 | +3,839 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 279,622 | 282,737 | +3,115 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 214,938 | 217,789 | +2,851 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 6,286 | 9,072 | +2,786 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 42,698 | 45,427 | +2,729 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,602 | 8,018 | +2,416 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 110,831 | 113,104 | +2,273 | 0.09 | 0.11 | +0.02 | buy |
| LPL Financial LLC | 5,756 | 7,931 | +2,175 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,990 | 26,892 | +1,902 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 57,238 | 58,941 | +1,703 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 4,292 | 5,805 | +1,513 | 0.09 | 0.10 | +0.01 | buy |
| MetLife Investment Management, LLC | 17,039 | 18,378 | +1,339 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 16,841 | 17,709 | +868 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 7,000 | 7,800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 17,412 | 18,185 | +773 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 14,999 | 15,746 | +747 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 49,821 | 50,566 | +745 | 0.00 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,118 | 7,799 | +681 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,468 | 17,119 | +651 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 104 | 737 | +633 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 1,083 | 1,713 | +630 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 98 | 659 | +561 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 7,185 | 7,685 | +500 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 6,537 | 6,995 | +458 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,871 | 2,217 | +346 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 26,318 | 26,646 | +328 | 0.02 | 0.02 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 177 | 414 | +237 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 49 | 239 | +190 | 0.00 | 0.00 | +0.00 | buy |
| PITCAIRN CO | 6,605 | 6,774 | +169 | 0.02 | 0.02 | +0.00 | buy |
| GAMMA Investing LLC | 586 | 702 | +116 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 888 | 987 | +99 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 167 | 262 | +95 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,748 | 1,842 | +94 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 37,296 | 37,385 | +89 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,727 | 1,808 | +81 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 516 | 572 | +56 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 20,066 | 20,118 | +52 | 0.01 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| CAROLINAS WEALTH CONSULTING LLC | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 7,219 | 7,244 | +25 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 139 | 158 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 4,472 | 4,485 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 9,795 | 9,806 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 8,363 | 8,373 | +10 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 416 | 426 | +10 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 35 | 40 | +5 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 39 | 41 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 36,376 | 36,376 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,118 | 3,118 | 0 | 0.00 | 0.01 | +0.00 | hold |
| TD ASSET MANAGEMENT INC | 43,876 | 43,876 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TRUST CO OF VERMONT | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 21 | 21 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 53 | 53 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 13,454 | 13,454 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRIVATE TRUST CO NA | 113 | 113 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorShares Investments LLC | 9,577 | 9,577 | 0 | 0.09 | 0.10 | +0.01 | hold |
| Ensign Peak Advisors, Inc | 14,851 | 14,851 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 9 | 9 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vestcor Inc | 3,887 | 3,887 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Allworth Financial LP | 31 | 31 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 56,700 | 56,700 | 0 | 0.00 | 0.00 | +0.00 | hold |