| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,945,876 | 5,009,537 | +1,063,661 | 0.02 | 0.02 | +0.00 | buy |
| NORGES BANK | 0 | 651,725 | +651,725 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 361,210 | 1,004,116 | +642,906 | 0.01 | 0.02 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 465,243 | +465,243 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 158,906 | 477,030 | +318,124 | 0.02 | 0.06 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 35,193 | 240,181 | +204,988 | 0.01 | 0.05 | +0.04 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 697,535 | 896,364 | +198,829 | 0.51 | 0.66 | +0.14 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 98,353 | 223,542 | +125,189 | 0.01 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 42,590 | 133,460 | +90,870 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 42,617 | 132,025 | +89,408 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 13,623 | 89,564 | +75,941 | 0.00 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 21,931 | 96,943 | +75,012 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,125,406 | 1,199,305 | +73,899 | 0.05 | 0.06 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 172,329 | 246,107 | +73,778 | 0.23 | 0.36 | +0.13 | buy |
| Gillson Capital LP | 393,016 | 464,516 | +71,500 | 7.02 | 7.35 | +0.33 | buy |
| UBS Group AG | 138,271 | 202,606 | +64,335 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 499,734 | 548,785 | +49,051 | 0.09 | 0.10 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 190,999 | 238,400 | +47,401 | 0.02 | 0.03 | +0.01 | buy |
| Gotham Asset Management, LLC | 101,095 | 139,773 | +38,678 | 0.07 | 0.09 | +0.02 | buy |
| Azora Capital LP | 0 | 38,009 | +38,009 | 0.00 | 0.43 | +0.43 | buy |
| Trexquant Investment LP | 0 | 34,133 | +34,133 | 0.00 | 0.06 | +0.06 | buy |
| OFI INVEST ASSET MANAGEMENT | 0 | 34,000 | +34,000 | 0.00 | 0.08 | +0.08 | buy |
| Woodline Partners LP | 356,532 | 390,528 | +33,996 | 0.29 | 0.32 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 49,517 | 81,669 | +32,152 | 0.02 | 0.04 | +0.02 | buy |
| JPMORGAN CHASE & CO | 119,178 | 146,874 | +27,696 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 8,966 | 34,707 | +25,741 | 0.01 | 0.04 | +0.03 | buy |
| Curated Wealth Partners LLC | 0 | 25,179 | +25,179 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 72,124 | 97,194 | +25,070 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 74,826 | 98,589 | +23,763 | 0.03 | 0.03 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 24,692 | 44,688 | +19,996 | 0.20 | 0.23 | +0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 92,412 | 112,130 | +19,718 | 0.21 | 0.28 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 153,781 | 173,323 | +19,542 | 0.02 | 0.03 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 19,275 | +19,275 | 0.00 | 0.15 | +0.15 | buy |
| LPL Financial LLC | 34,077 | 51,548 | +17,471 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 5,769 | 20,932 | +15,163 | 0.01 | 0.04 | +0.03 | buy |
| MML INVESTORS SERVICES, LLC | 7,357 | 20,168 | +12,811 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 1,331 | 14,065 | +12,734 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 1,178 | 11,770 | +10,592 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,406,786 | 1,417,209 | +10,423 | 0.02 | 0.02 | +0.00 | buy |
| Boston Partners | 40,939 | 50,999 | +10,060 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 79,737 | 89,591 | +9,854 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 0 | 8,632 | +8,632 | 0.00 | 0.11 | +0.11 | buy |
| Cetera Investment Advisers | 13,439 | 20,869 | +7,430 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 52,116 | 58,342 | +6,226 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 17,409 | 23,551 | +6,142 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 57,339 | 63,392 | +6,053 | 0.01 | 0.01 | +0.00 | buy |
| Atom Investors LP | 0 | 6,034 | +6,034 | 0.00 | 0.14 | +0.14 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 21,456 | 27,466 | +6,010 | 0.11 | 0.15 | +0.04 | buy |
| Oak Thistle LLC | 0 | 5,885 | +5,885 | 0.00 | 0.15 | +0.15 | buy |
| CV Advisors LLC | 0 | 5,100 | +5,100 | 0.00 | 0.26 | +0.26 | buy |
| RBF Capital, LLC | 3,000 | 8,000 | +5,000 | 0.03 | 0.09 | +0.06 | buy |
| LBP AM SA | 14,279 | 18,580 | +4,301 | 0.04 | 0.05 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 1,303 | 5,530 | +4,227 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 0 | 3,917 | +3,917 | 0.00 | 0.58 | +0.58 | buy |
| PRINCIPAL SECURITIES, INC. | 3,617 | 7,435 | +3,818 | 0.01 | 0.02 | +0.01 | buy |
| Equitable Holdings, Inc. | 0 | 3,762 | +3,762 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 8,873 | 12,440 | +3,567 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 18,335 | 21,615 | +3,280 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 1,314 | 4,242 | +2,928 | 0.01 | 0.01 | -0.00 | buy |
| &PARTNERS | 2,133 | 4,801 | +2,668 | 0.00 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,131 | 13,752 | +2,621 | 0.01 | 0.02 | +0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 2,389 | +2,389 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 2,330 | +2,330 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 18,924 | 21,230 | +2,306 | 0.01 | 0.02 | +0.00 | buy |
| Rafferty Asset Management, LLC | 12,175 | 14,432 | +2,257 | 0.01 | 0.01 | -0.00 | buy |
| Bridgefront Capital, LLC | 0 | 2,217 | +2,217 | 0.00 | 0.16 | +0.16 | buy |
| Brevan Howard Capital Management LP | 3,890 | 5,873 | +1,983 | 0.01 | 0.02 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 1,973 | +1,973 | 0.00 | 0.09 | +0.09 | buy |
| NOMURA HOLDINGS INC | 1,311 | 3,187 | +1,876 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 126,869 | 128,615 | +1,746 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,059 | 2,733 | +1,674 | 0.01 | 0.01 | +0.01 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 1,655 | +1,655 | 0.00 | 0.15 | +0.15 | buy |
| KPP Advisory Services LLC | 0 | 1,623 | +1,623 | 0.00 | 0.06 | +0.06 | buy |
| Crossmark Global Holdings, Inc. | 1,303 | 2,913 | +1,610 | 0.00 | 0.01 | +0.01 | buy |
| FJ Capital Management LLC | 0 | 1,576 | +1,576 | 0.00 | 0.05 | +0.05 | buy |
| Capital Research Global Investors | 7,970 | 9,539 | +1,569 | 0.00 | 0.00 | +0.00 | buy |
| SouthState Corp | 5 | 1,524 | +1,519 | 0.00 | 0.02 | +0.02 | buy |
| CI INVESTMENTS INC. | 0 | 1,444 | +1,444 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 70,545 | 71,968 | +1,423 | 0.12 | 0.14 | +0.01 | buy |
| Diversify Advisory Services, LLC | 0 | 1,387 | +1,387 | 0.00 | 0.01 | +0.01 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 1,387 | +1,387 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,897 | 6,260 | +1,363 | 0.00 | 0.00 | +0.00 | buy |
| Heritage Wealth Advisors | 0 | 1,348 | +1,348 | 0.00 | 0.01 | +0.01 | buy |
| Johnson Financial Group, LLC | 0 | 1,267 | +1,267 | 0.00 | 0.02 | +0.02 | buy |
| Sciencast Management LP | 0 | 1,227 | +1,227 | 0.00 | 0.07 | +0.07 | buy |
| Pacer Advisors, Inc. | 2,498 | 3,715 | +1,217 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 0 | 1,118 | +1,118 | 0.00 | 0.00 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 0 | 1,094 | +1,094 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 3,196 | 4,276 | +1,080 | 0.01 | 0.01 | +0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 1,064 | +1,064 | 0.00 | 0.00 | +0.00 | buy |
| 44 WEALTH MANAGEMENT LLC | 0 | 1,051 | +1,051 | 0.00 | 0.09 | +0.09 | buy |
| Ethic Inc. | 12,132 | 13,169 | +1,037 | 0.04 | 0.04 | +0.00 | buy |
| Maridea Wealth Management LLC | 0 | 1,022 | +1,022 | 0.00 | 0.03 | +0.03 | buy |
| Vise Technologies, Inc. | 7,901 | 8,922 | +1,021 | 0.04 | 0.03 | -0.01 | buy |
| Kestra Investment Management, LLC | 0 | 1,019 | +1,019 | 0.00 | 0.01 | +0.01 | buy |
| RiverFront Investment Group, LLC | 0 | 1,010 | +1,010 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 0 | 1,007 | +1,007 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 15,249 | 16,253 | +1,004 | 0.01 | 0.01 | -0.00 | buy |
| NEOS Investment Management LLC | 6,764 | 7,719 | +955 | 0.01 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 936 | +936 | 0.00 | 0.00 | +0.00 | buy |