| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,680,717 | 3,026,372 | +1,345,655 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 96,365 | +96,365 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 431,865 | 524,561 | +92,696 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 671,906 | 754,801 | +82,895 | 0.06 | 0.07 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 76,987 | +76,987 | 0.00 | 0.04 | +0.04 | buy |
| DEPRINCE RACE & ZOLLO INC | 477,683 | 530,874 | +53,191 | 0.53 | 0.59 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,248,549 | 1,297,741 | +49,192 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 48,470 | +48,470 | 0.00 | 0.01 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 38,147 | 76,766 | +38,619 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 27,955 | 54,224 | +26,269 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 46,739 | 71,768 | +25,029 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,127,250 | 3,150,340 | +23,090 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,797,967 | 1,818,395 | +20,428 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 579,353 | 598,786 | +19,433 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 603,397 | 620,512 | +17,115 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,014 | 36,054 | +17,040 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 96,485 | 113,522 | +17,037 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 16,877 | +16,877 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 224 | 16,422 | +16,198 | 0.00 | 0.00 | +0.00 | buy |
| Riggs Asset Managment Co. Inc. | 401,450 | 417,156 | +15,706 | 4.65 | 5.04 | +0.39 | buy |
| Invesco Ltd. | 131,925 | 146,712 | +14,787 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 14,436 | +14,436 | 0.00 | 0.07 | +0.07 | buy |
| Quantinno Capital Management LP | 7,059 | 20,561 | +13,502 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 82,381 | 95,789 | +13,408 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 116,002 | 127,458 | +11,456 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 11,438 | +11,438 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 5,013 | 15,393 | +10,380 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 14,319 | 24,669 | +10,350 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 52,430 | 62,556 | +10,126 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 10,032 | 19,760 | +9,728 | 0.00 | 0.00 | +0.00 | buy |
| Hilton Capital Management, LLC | 64,582 | 74,119 | +9,537 | 0.28 | 0.33 | +0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 19,969 | 27,777 | +7,808 | 0.01 | 0.02 | +0.01 | buy |
| CreativeOne Wealth, LLC | 0 | 7,637 | +7,637 | 0.00 | 0.01 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 7,412 | +7,412 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 7,012 | 14,174 | +7,162 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 49,961 | 56,805 | +6,844 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 54,857 | 61,593 | +6,736 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 31,227 | 37,698 | +6,471 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 182,285 | 188,482 | +6,197 | 0.04 | 0.03 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 148,876 | 154,285 | +5,409 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 42,724 | 48,087 | +5,363 | 0.00 | 0.00 | +0.00 | buy |
| Bouchey Financial Group Ltd | 0 | 5,246 | +5,246 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 14,966 | 20,186 | +5,220 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 251,187 | 256,390 | +5,203 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 5,202 | +5,202 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 20,460 | 25,640 | +5,180 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 4,589 | +4,589 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 4,528 | +4,528 | 0.00 | 0.03 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 49,502 | 53,887 | +4,385 | 0.00 | 0.00 | +0.00 | buy |
| RIA Advisory Group LLC | 0 | 4,186 | +4,186 | 0.00 | 0.06 | +0.06 | buy |
| NICOLET BANKSHARES INC | 0 | 4,000 | +4,000 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 635,048 | 639,011 | +3,963 | 0.01 | 0.01 | +0.00 | buy |
| Ascent Wealth Partners, LLC | 0 | 3,821 | +3,821 | 0.00 | 0.03 | +0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 3,744 | +3,744 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 6,749 | 10,487 | +3,738 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 3,688 | +3,688 | 0.00 | 0.00 | +0.00 | buy |
| Ausbil Investment Management Ltd | 19,446 | 22,973 | +3,527 | 0.63 | 0.68 | +0.04 | buy |
| Russell Investments Group, Ltd. | 91,715 | 94,856 | +3,141 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 21,119 | 23,652 | +2,533 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 13,816 | 16,216 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 16,792 | 19,119 | +2,327 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 111,228 | 113,479 | +2,251 | 0.01 | 0.01 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,343 | 8,478 | +2,135 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 4,162 | 5,944 | +1,782 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY TRUST CO | 7,311 | 9,040 | +1,729 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 118,586 | 120,290 | +1,704 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,598 | 4,123 | +1,525 | 0.00 | 0.01 | +0.00 | buy |
| Community Financial Services Group, LLC | 0 | 1,389 | +1,389 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 49,971 | 51,319 | +1,348 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,755 | 12,062 | +1,307 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 8,515 | 9,743 | +1,228 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 5,484 | 6,708 | +1,224 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 6,544 | 7,731 | +1,187 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 27,042 | 28,179 | +1,137 | 0.02 | 0.02 | +0.00 | buy |
| Amundi | 7,921 | 8,972 | +1,051 | 0.00 | 0.00 | +0.00 | buy |
| Pathway Financial Advisors LLC | 3,730 | 4,694 | +964 | 0.03 | 0.03 | +0.01 | buy |
| Pictet Asset Management Holding SA | 7,112 | 7,973 | +861 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 5,927 | 6,760 | +833 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 4,186 | 5,009 | +823 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 787 | +787 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 3,850 | 4,547 | +697 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 8,139 | 8,760 | +621 | 0.04 | 0.05 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 23,078 | 23,677 | +599 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 5,587 | 6,103 | +516 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 5,932 | 6,432 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 2,092 | 2,568 | +476 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 428 | 882 | +454 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,156 | 5,600 | +444 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 11,300 | 11,700 | +400 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 385 | +385 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 12,205 | 12,573 | +368 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 346 | +346 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 535 | 850 | +315 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,566 | 24,863 | +297 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 765 | 1,022 | +257 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 249 | +249 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,578 | 16,707 | +129 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 53 | 168 | +115 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 168 | 269 | +101 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 101 | +101 | 0.00 | 0.00 | +0.00 | buy |