| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VOYA INVESTMENT MANAGEMENT LLC | 481,868 | 861,709 | +379,841 | 0.01 | 0.02 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 322,993 | 585,497 | +262,504 | 0.02 | 0.04 | +0.02 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | 186,391 | +186,391 | 0.00 | 0.38 | +0.38 | buy |
| CITADEL ADVISORS LLC | 97,811 | 265,497 | +167,686 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 544,097 | 647,406 | +103,309 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 292,135 | 393,330 | +101,195 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,316,528 | 1,412,316 | +95,788 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 363,998 | 442,228 | +78,230 | 0.01 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 116,692 | 193,917 | +77,225 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,786,464 | 2,848,326 | +61,862 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 794,971 | 846,592 | +51,621 | 0.00 | 0.01 | +0.00 | buy |
| Calamos Advisors LLC | 57,250 | 103,848 | +46,598 | 0.01 | 0.01 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 0 | 40,660 | +40,660 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 127,215 | 167,528 | +40,313 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 30,619 | +30,619 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 28,700 | 54,380 | +25,680 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 22,911 | +22,911 | 0.00 | 0.13 | +0.13 | buy |
| HRT FINANCIAL LP | 0 | 22,431 | +22,431 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 25,930 | 45,980 | +20,050 | 0.00 | 0.00 | +0.00 | buy |
| Alpha DNA Investment Management LLC | 0 | 18,653 | +18,653 | 0.00 | 0.26 | +0.26 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 824,298 | 842,771 | +18,473 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 16,988 | +16,988 | 0.00 | 0.00 | +0.00 | buy |
| Forum Private Client Group LLC | 0 | 15,136 | +15,136 | 0.00 | 0.17 | +0.17 | buy |
| Corton Capital Inc. | 0 | 14,341 | +14,341 | 0.00 | 0.17 | +0.17 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 40,028 | 52,449 | +12,421 | 0.07 | 0.06 | -0.01 | buy |
| Gotham Asset Management, LLC | 0 | 12,374 | +12,374 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 70,787 | 82,087 | +11,300 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 2,334 | 13,317 | +10,983 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 53,620 | 64,423 | +10,803 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 10,200 | +10,200 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 310,209 | 319,959 | +9,750 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 9,118 | +9,118 | 0.00 | 0.01 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 9,079 | +9,079 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 0 | 8,591 | +8,591 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 182,135 | 190,715 | +8,580 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 41,143 | 48,796 | +7,653 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,825 | 19,463 | +5,638 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 375,546 | 380,816 | +5,270 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 16,014 | 20,803 | +4,789 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 42,138 | 44,914 | +2,776 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 37,882 | 40,180 | +2,298 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 2,295 | +2,295 | 0.00 | 0.01 | +0.01 | buy |
| Curi Capital, LLC | 419,650 | 421,933 | +2,283 | 0.22 | 0.24 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 19,317 | 21,066 | +1,749 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,897 | 19,461 | +1,564 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 1,556 | +1,556 | 0.00 | 0.00 | +0.00 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 0 | 1,100 | +1,100 | 0.00 | 0.01 | +0.01 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 864,301 | 865,266 | +965 | 0.34 | 0.36 | +0.02 | buy |
| Coppell Advisory Solutions LLC | 0 | 873 | +873 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 71,100 | 71,900 | +800 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,547 | 3,295 | +748 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 12,318 | 12,988 | +670 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 94,475 | 95,125 | +650 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 297,456 | 298,105 | +649 | 0.19 | 0.23 | +0.04 | buy |
| Smartleaf Asset Management LLC | 3,015 | 3,519 | +504 | 0.01 | 0.01 | +0.00 | buy |
| Legato Capital Management LLC | 10,877 | 11,352 | +475 | 0.03 | 0.04 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 475 | +475 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 10,145 | 10,613 | +468 | 0.00 | 0.00 | +0.00 | buy |
| OARSMAN CAPITAL, INC. | 0 | 425 | +425 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,407 | 16,811 | +404 | 0.00 | 0.00 | +0.00 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 0 | 354 | +354 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 14,585 | 14,930 | +345 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 0 | 230 | +230 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,201 | 2,402 | +201 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 165 | +165 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 1,585 | 1,742 | +157 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 299 | 388 | +89 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 20,598 | 20,686 | +88 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 81 | +81 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 69 | 137 | +68 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 159 | 223 | +64 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 391 | 452 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 772 | 829 | +57 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 164 | 205 | +41 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 47 | 80 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 3 | 26 | +23 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,701 | 1,722 | +21 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 25 | 45 | +20 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 115 | 134 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Mendota Financial Group, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 30,918 | 30,918 | 0 | 0.28 | 0.33 | +0.05 | hold |
| CANADA LIFE ASSURANCE Co | 38,705 | 38,705 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,432 | 3,432 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 15,770 | 15,770 | 0 | 0.02 | 0.02 | +0.01 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Conestoga Capital Advisors, LLC | 65,237 | 65,237 | 0 | 0.02 | 0.02 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 24 | 24 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 19,717 | 19,717 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,690 | 7,690 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cannell & Spears LLC | 27,317 | 27,317 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SIGNATUREFD, LLC | 2,054 | 2,054 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 20,647 | 20,647 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Casdin Capital, LLC | 8,707,165 | 8,707,165 | 0 | 14.25 | 14.54 | +0.29 | hold |