| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,436,526 | 6,729,393 | +5,292,867 | 0.00 | 0.02 | +0.02 | buy |
| SAMLYN CAPITAL, LLC | 1,942,781 | 4,211,041 | +2,268,260 | 0.61 | 1.76 | +1.15 | buy |
| VANGUARD GROUP INC | 52,018,068 | 52,965,761 | +947,693 | 0.02 | 0.02 | 0.00 | buy |
| Walleye Trading LLC | 629,130 | 1,071,749 | +442,619 | 0.28 | 0.57 | +0.29 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,203,054 | 10,925,140 | +277,914 | 0.02 | 0.02 | 0.00 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 926,451 | 1,117,152 | +190,701 | 0.87 | 1.19 | +0.32 | buy |
| Y-Intercept (Hong Kong) Ltd | 101,484 | 249,612 | +148,128 | 0.06 | 0.16 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 921,304 | 781,225 | +140,079 | 0.01 | 0.01 | 0.00 | sell |
| Allianz Asset Management GmbH | 1,485,494 | 1,382,177 | +103,317 | 0.04 | 0.04 | -0.00 | sell |
| Governors Lane LP | 249,778 | 330,929 | +81,151 | 0.44 | 0.52 | +0.08 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 191,887 | 269,705 | +77,818 | 0.01 | 0.02 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 307,025 | 361,869 | +54,844 | 0.01 | 0.01 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 3,882 | 49,142 | +45,260 | 0.02 | 0.26 | +0.24 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 45,270 | 89,630 | +44,360 | 0.04 | 0.11 | +0.07 | buy |
| CANADA LIFE ASSURANCE Co | 165,511 | 121,919 | +43,592 | 0.01 | 0.01 | +0.00 | sell |
| CIBC Asset Management Inc | 56,827 | 99,072 | +42,245 | 0.00 | 0.01 | 0.00 | buy |
| Holocene Advisors, LP | 2,428,894 | 2,467,939 | +39,045 | 0.13 | 0.14 | +0.01 | buy |
| CWM, LLC | 197,987 | 235,332 | +37,345 | 0.01 | 0.02 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 21,905 | 49,805 | +27,900 | 0.01 | 0.02 | 0.00 | buy |
| MACQUARIE GROUP LTD | 2,952,193 | 2,979,258 | +27,065 | 0.08 | 0.34 | +0.26 | buy |
| Erste Asset Management GmbH | 190,510 | 211,613 | +21,103 | 0.04 | 0.05 | +0.01 | buy |
| Oak Thistle LLC | 34,606 | 54,851 | +20,245 | 0.12 | 0.20 | +0.08 | buy |
| Brandywine Global Investment Management, LLC | 104,530 | 123,780 | +19,250 | 0.02 | 0.02 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 178,394 | 196,673 | +18,279 | 0.03 | 0.03 | +0.01 | buy |
| NEOS Investment Management LLC | 56,779 | 74,848 | +18,069 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 144,000 | 159,663 | +15,663 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 2,475 | 16,837 | +14,362 | 0.01 | 0.07 | 0.00 | buy |
| CIBC WORLD MARKET INC. | 99,955 | 114,000 | +14,045 | 0.00 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 53,506 | 64,983 | +11,477 | 0.00 | 0.00 | +0.00 | buy |
| MUFG Securities EMEA plc | 8,536 | 18,303 | +9,767 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 694,300 | 703,500 | +9,200 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 37,679 | 46,472 | +8,793 | 0.00 | 0.01 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 30,046 | 38,370 | +8,324 | 0.02 | 0.02 | +0.01 | buy |
| Impact Partnership Wealth, LLC | 28,398 | 36,711 | +8,313 | 0.10 | 0.12 | +0.03 | buy |
| Guinness Asset Management LTD | 29,216 | 37,433 | +8,217 | 0.01 | 0.02 | +0.01 | buy |
| ProShare Advisors LLC | 154,745 | 147,653 | +7,092 | 0.01 | 0.01 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 102,174 | 108,921 | +6,747 | 0.01 | 0.01 | 0.00 | buy |
| Del-Sette Capital Management, LLC | 131,156 | 136,320 | +5,164 | 1.87 | 2.21 | +0.34 | buy |
| HANCOCK WHITNEY CORP | 129,153 | 134,128 | +4,975 | 0.05 | 0.06 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 57,789 | 52,931 | +4,858 | 0.01 | 0.02 | 0.00 | sell |
| Convergence Investment Partners, LLC | 131,684 | 136,465 | +4,781 | 0.68 | 0.71 | +0.03 | buy |
| Pallas Capital Advisors LLC | 36,347 | 40,967 | +4,620 | 0.03 | 0.04 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 13,300 | 17,650 | +4,350 | 0.00 | 0.00 | +0.00 | buy |
| Czech National Bank | 113,266 | 117,365 | +4,099 | 0.02 | 0.02 | +0.00 | buy |
| HARMONY ASSET MANAGEMENT LLC | 90,930 | 94,537 | +3,607 | 0.72 | 0.83 | +0.11 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 107,092 | 103,531 | +3,561 | 0.01 | 0.01 | +0.00 | sell |
| Krilogy Financial LLC | 22,764 | 26,261 | +3,497 | 0.02 | 0.03 | +0.01 | buy |
| Brand Asset Management Group, Inc. | 10,562 | 13,487 | +2,925 | 0.07 | 0.10 | +0.03 | buy |
| Apollon Wealth Management, LLC | 18,560 | 21,446 | +2,886 | 0.01 | 0.01 | 0.00 | buy |
| Aviance Capital Partners, LLC | 44,143 | 46,754 | +2,611 | 0.12 | 0.14 | +0.02 | buy |
| Caerus Investment Advisors, LLC | 10,763 | 13,305 | +2,542 | 0.10 | 0.12 | +0.02 | buy |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 9,598 | 11,964 | +2,366 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 335,852 | 338,203 | +2,351 | 0.01 | 0.01 | +0.00 | buy |
| R Squared Ltd | 9,318 | 11,300 | +1,982 | 0.09 | 0.14 | +0.05 | buy |
| SYON CAPITAL LLC | 18,865 | 20,749 | +1,884 | 0.02 | 0.03 | +0.00 | buy |
| Financial Sense Advisors, Inc. | 156,345 | 158,137 | +1,792 | 0.61 | 0.76 | +0.15 | buy |
| MATHER GROUP, LLC. | 10,556 | 12,309 | +1,753 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 15,792 | 17,450 | +1,658 | 0.00 | 0.00 | +0.00 | buy |
| Norinchukin Bank, The | 26,249 | 27,735 | +1,486 | 0.01 | 0.01 | +0.00 | buy |
| MIZUHO SECURITIES USA LLC | 30,938 | 32,409 | +1,471 | 0.01 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 21,511 | 22,953 | +1,442 | 0.12 | 0.17 | +0.05 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 13,138 | 14,442 | +1,304 | 0.02 | 0.03 | +0.01 | buy |
| WADDELL & ASSOCIATES, LLC | 12,543 | 13,600 | +1,057 | 0.02 | 0.02 | -0.00 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 15,123 | 15,982 | +859 | 0.01 | 0.02 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 4,854 | 5,683 | +829 | 0.00 | 0.00 | +0.00 | buy |
| Generali Asset Management SPA SGR | 13,796 | 14,609 | +813 | 0.01 | 0.01 | +0.00 | buy |
| Mount Lucas Management LP | 46,809 | 47,560 | +751 | 0.48 | 0.55 | +0.07 | buy |
| EVOKE WEALTH, LLC | 17,009 | 17,660 | +651 | 0.01 | 0.01 | +0.00 | buy |
| COZAD ASSET MANAGEMENT INC | 81,396 | 82,038 | +642 | 0.15 | 0.17 | +0.02 | buy |
| Versant Capital Management, Inc | 9,349 | 9,973 | +624 | 0.03 | 0.03 | 0.00 | buy |
| waypoint wealth counsel | 8,868 | 9,484 | +616 | 0.08 | 0.09 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 11,885 | 12,458 | +573 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 4,076 | 4,636 | +560 | 0.00 | 0.01 | +0.00 | buy |
| Grove Bank & Trust | 53 | 563 | +510 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 85,723 | 86,224 | +501 | 0.00 | 0.01 | 0.00 | buy |
| Caitlin John, LLC | 53 | 553 | +500 | 0.00 | 0.01 | +0.01 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 20,214 | 20,714 | +500 | 0.01 | 0.02 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 10,700 | 11,200 | +500 | 0.01 | 0.02 | +0.00 | buy |
| CX Institutional | 16,552 | 17,049 | +497 | 0.01 | 0.01 | 0.00 | buy |
| Wedmont Private Capital | 20,780 | 21,236 | +456 | 0.02 | 0.02 | +0.00 | buy |
| TRUST CO OF VERMONT | 205 | 655 | +450 | 0.00 | 0.00 | 0.00 | buy |
| Carrera Capital Advisors | 11,059 | 11,467 | +408 | 0.05 | 0.05 | +0.01 | buy |
| TWIN CAPITAL MANAGEMENT INC | 36,599 | 36,879 | +280 | 0.11 | 0.12 | +0.01 | buy |
| Sivia Capital Partners, LLC | 10,937 | 11,073 | +136 | 0.07 | 0.06 | -0.01 | buy |
| Paragon Capital Management Ltd | 14,442 | 14,565 | +123 | 0.06 | 0.08 | +0.01 | buy |
| Strategic Advocates LLC | 145 | 259 | +114 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 104 | 195 | +91 | 0.00 | 0.00 | +0.00 | buy |
| CYBER HORNET ETFs LLC | 1,228 | 1,305 | +77 | 0.02 | 0.02 | +0.00 | buy |
| Independent Advisor Alliance | 16,383 | 16,448 | +65 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 80 | 91 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 212 | 223 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 115 | 125 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Element Wealth, LLC | 13,039 | 13,048 | +9 | 0.13 | 0.14 | +0.01 | buy |
| United Community Bank | 11,698 | 11,703 | +5 | 0.08 | 0.12 | +0.03 | buy |
| WestEnd Advisors, LLC | 10 | 15 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Dogwood Wealth Management LLC | 489 | 493 | +4 | 0.01 | 0.01 | +0.00 | buy |
| Quaker Wealth Management, LLC | 22 | 24 | +2 | 0.00 | 0.00 | +0.00 | buy |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 267 | 244 | -23 | 0.00 | 0.00 | +0.00 | sell |
| GREENLEAF TRUST | 12,396 | 12,373 | -23 | 0.00 | 0.00 | +0.00 | sell |
| MUFG SECURITIES AMERICAS INC. | 12,026 | 11,991 | -35 | 0.02 | 0.02 | +0.00 | sell |