| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 653,239 | 1,707,619 | +1,054,380 | 0.09 | 0.21 | 0.00 | buy |
| JANE STREET GROUP, LLC | 571,504 | 1,458,352 | +886,848 | 0.11 | 0.24 | +0.13 | buy |
| JANUS HENDERSON GROUP PLC | 7,559,711 | 7,042,846 | +516,865 | 0.44 | 0.41 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 532,138 | 278,688 | +253,450 | 0.07 | 0.04 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 6,472,343 | 6,305,483 | +166,860 | 1.26 | 1.28 | 0.00 | sell |
| Providence Capital Advisors, LLC | 134,986 | 567 | +134,419 | 1.16 | 0.01 | 0.00 | sell |
| Cresset Asset Management, LLC | 48,191 | 164,934 | +116,743 | 0.08 | 0.11 | 0.00 | buy |
| Capital World Investors | 32,193,693 | 32,309,237 | +115,544 | 0.58 | 0.58 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 773,955 | 662,570 | +111,385 | 0.30 | 0.24 | 0.00 | sell |
| Core Alternative Capital | 142,805 | 32,501 | +110,304 | 1.67 | 0.44 | 0.00 | sell |
| RHUMBLINE ADVISERS | 765,330 | 874,967 | +109,637 | 0.09 | 0.10 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 614,136 | 507,992 | +106,144 | 0.06 | 0.05 | -0.01 | sell |
| AVIVA PLC | 29,974 | 132,552 | +102,578 | 0.01 | 0.05 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 130,011 | 47,876 | +82,135 | 0.09 | 0.05 | -0.05 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 89,855 | 168,604 | +78,749 | 0.55 | 1.16 | +0.60 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 25,476 | 101,822 | +76,346 | 0.03 | 0.11 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,925,167 | 7,996,775 | +71,608 | 0.10 | 0.09 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 361,956 | 428,922 | +66,966 | 0.17 | 0.18 | +0.02 | buy |
| BAMCO INC /NY/ | 508,079 | 572,306 | +64,227 | 0.13 | 0.15 | 0.00 | buy |
| NOMURA HOLDINGS INC | 116,129 | 61,860 | +54,269 | 0.10 | 0.06 | 0.00 | sell |
| Prime Capital Investment Advisors, LLC | 29,655 | 81,446 | +51,791 | 0.11 | 0.15 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 8,021 | 58,538 | +50,517 | 0.08 | 0.59 | 0.00 | buy |
| Voss Capital, LP | 5,000 | 50,000 | +45,000 | 0.06 | 0.56 | 0.00 | buy |
| CENTRAL BANK & TRUST CO | 41,886 | 496 | +41,390 | 0.65 | 0.01 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 445,012 | 404,052 | +40,960 | 0.10 | 0.09 | -0.01 | sell |
| SANDERS MORRIS HARRIS LLC | 540,504 | 579,881 | +39,377 | 16.59 | 11.94 | -4.65 | buy |
| FISHMAN JAY A LTD/MI | 518,081 | 480,421 | +37,660 | 5.81 | 5.47 | 0.00 | sell |
| Strategic Wealth Partners, Ltd. | 28,826 | 64,122 | +35,296 | 0.39 | 0.77 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 417,314 | 387,589 | +29,725 | 0.16 | 0.15 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 49,500 | 22,430 | +27,070 | 0.10 | 0.04 | 0.00 | sell |
| Grandview Asset Management LLC | 27,115 | 52,071 | +24,956 | 1.40 | 4.72 | 0.00 | buy |
| PINNACLE ASSOCIATES LTD | 165,335 | 189,613 | +24,278 | 0.30 | 0.31 | +0.01 | buy |
| CM WEALTH ADVISORS LLC | 29,078 | 5,316 | +23,762 | 0.48 | 0.18 | 0.00 | sell |
| PARSONS CAPITAL MANAGEMENT INC/RI | 88,850 | 111,874 | +23,024 | 0.63 | 0.79 | 0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 122,234 | 99,888 | +22,346 | 0.10 | 0.08 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,191,285 | 1,170,066 | +21,219 | 0.16 | 0.16 | -0.00 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 242,454 | 263,603 | +21,149 | 1.86 | 2.01 | 0.00 | buy |
| KMG FIDUCIARY PARTNERS, LLC | 24,099 | 5,854 | +18,245 | 0.30 | 0.07 | 0.00 | sell |
| Aureus Asset Management, LLC | 461,319 | 444,957 | +16,362 | 3.21 | 3.10 | 0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 238,704 | 254,606 | +15,902 | 0.16 | 0.17 | 0.00 | buy |
| CULLINAN ASSOCIATES INC | 9,950 | 24,042 | +14,092 | 0.05 | 0.12 | 0.00 | buy |
| BLUE SQUARE ASSET MANAGEMENT, LLC | 4,335 | 17,226 | +12,891 | 0.25 | 1.14 | 0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 94,294 | 105,628 | +11,334 | 0.01 | 0.01 | 0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 88 | 11,389 | +11,301 | 0.16 | 0.15 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 49,349 | 38,445 | +10,904 | 0.05 | 0.04 | 0.00 | sell |
| TOWER BRIDGE ADVISORS | 17,324 | 7,467 | +9,857 | 0.12 | 0.06 | 0.00 | sell |
| SteelPeak Wealth, LLC | 36,351 | 45,944 | +9,593 | 0.22 | 0.26 | 0.00 | buy |
| STEPHENS INC /AR/ | 255,426 | 264,807 | +9,381 | 0.43 | 0.45 | +0.01 | buy |
| VESTOR CAPITAL, LLC | 65,042 | 56,080 | +8,962 | 1.05 | 1.04 | 0.00 | sell |
| CIBC WORLD MARKET INC. | 192,452 | 200,975 | +8,523 | 0.06 | 0.06 | +0.00 | buy |
| Jupiter Wealth Management LLC | 9,575 | 1,250 | +8,325 | 0.77 | 0.10 | 0.00 | sell |
| Old North State Trust, LLC | 14,154 | 5,903 | +8,251 | 0.36 | 0.41 | 0.00 | sell |
| Apollon Wealth Management, LLC | 46,978 | 54,941 | +7,963 | 0.25 | 0.25 | 0.00 | buy |
| HBK Sorce Advisory LLC | 16,269 | 8,366 | +7,903 | 0.03 | 0.03 | 0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 304,223 | 312,123 | +7,900 | 0.14 | 0.14 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 183,357 | 190,538 | +7,181 | 0.11 | 0.12 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 81,221 | 74,119 | +7,102 | 0.01 | 0.01 | -0.00 | sell |
| Sargent Investment Group, LLC | 121,787 | 114,711 | +7,076 | 2.73 | 2.59 | 0.00 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 38,541 | 45,304 | +6,763 | 0.12 | 0.14 | 0.00 | buy |
| NICOLET BANKSHARES INC | 7,574 | 14,318 | +6,744 | 0.12 | 0.25 | 0.00 | buy |
| Atom Investors LP | 2,386 | 9,123 | +6,737 | 0.11 | 0.32 | 0.00 | buy |
| Gladstone Institutional Advisory LLC | 19,116 | 25,843 | +6,727 | 0.11 | 0.15 | 0.00 | buy |
| WHITTIER TRUST CO | 297,518 | 290,895 | +6,623 | 0.48 | 0.47 | 0.00 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 17,550 | 11,250 | +6,300 | 0.34 | 0.24 | 0.00 | sell |
| Seneca House Advisors | 75,258 | 69,357 | +5,901 | 3.43 | 3.21 | 0.00 | sell |
| STOCK YARDS BANK & TRUST CO | 13,298 | 19,149 | +5,851 | 0.04 | 0.07 | +0.02 | buy |
| GABELLI FUNDS LLC | 199,810 | 194,210 | +5,600 | 0.13 | 0.14 | +0.00 | sell |
| Wealthfront Advisers LLC | 34,521 | 29,178 | +5,343 | 0.01 | 0.01 | 0.00 | sell |
| Poehling Capital Management, INC. | 10,959 | 5,644 | +5,315 | 0.32 | 0.18 | 0.00 | sell |
| TRUST CO OF TOLEDO NA /OH/ | 4,688 | 9,980 | +5,292 | 0.07 | 0.16 | 0.00 | buy |
| ADELL HARRIMAN & CARPENTER INC | 293,422 | 288,521 | +4,901 | 2.77 | 2.78 | 0.00 | sell |
| LAKE STREET PRIVATE WEALTH, LLC | 40,286 | 35,413 | +4,873 | 0.66 | 0.58 | 0.00 | sell |
| FIRST FOUNDATION ADVISORS | 162,526 | 167,106 | +4,580 | 0.66 | 0.67 | +0.01 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 27,026 | 31,444 | +4,418 | 0.11 | 0.14 | 0.00 | buy |
| CreativeOne Wealth, LLC | 8,769 | 4,638 | +4,131 | 0.04 | 0.02 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 434,198 | 438,304 | +4,106 | 0.01 | 0.01 | -0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 55,969 | 59,991 | +4,022 | 0.23 | 0.23 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 44,316 | 48,203 | +3,887 | 0.01 | 0.01 | 0.00 | buy |
| CWM, LLC | 38,347 | 42,075 | +3,728 | 0.02 | 0.02 | +0.00 | buy |
| Kercheville Advisors, LLC | 43,558 | 39,883 | +3,675 | 2.62 | 2.25 | 0.00 | sell |
| BECKER CAPITAL MANAGEMENT INC | 103,917 | 107,537 | +3,620 | 0.36 | 0.38 | +0.02 | buy |
| NORTHEAST INVESTMENT MANAGEMENT | 217,466 | 220,783 | +3,317 | 1.16 | 1.16 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 13,041 | 16,243 | +3,202 | 0.01 | 0.01 | 0.00 | buy |
| ALPS ADVISORS INC | 108,812 | 105,677 | +3,135 | 0.08 | 0.09 | 0.00 | sell |
| Vantage Investment Partners, LLC | 134,456 | 131,452 | +3,004 | 1.61 | 1.58 | -0.03 | sell |
| Benchmark Financial Wealth Advisors, LLC | 4,447 | 7,181 | +2,734 | 0.20 | 0.31 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,500 | 5,030 | +2,530 | 0.01 | 0.01 | +0.01 | buy |
| COMMERCE BANK | 33,836 | 31,428 | +2,408 | 0.02 | 0.02 | 0.00 | sell |
| BANQUE PICTET & CIE SA | 13,874 | 11,474 | +2,400 | 0.01 | 0.01 | -0.00 | sell |
| Metis Global Partners, LLC | 16,277 | 13,909 | +2,368 | 0.09 | 0.07 | -0.02 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 4,487 | 6,760 | +2,273 | 0.02 | 0.03 | 0.00 | buy |
| GPS Wealth Strategies Group, LLC | 15,149 | 17,292 | +2,143 | 0.28 | 0.30 | 0.00 | buy |
| Elo Mutual Pension Insurance Co | 56,036 | 58,129 | +2,093 | 0.16 | 0.16 | 0.00 | buy |
| Ayrshire Capital Management LLC | 36,245 | 38,276 | +2,031 | 2.17 | 2.49 | 0.00 | buy |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 19,800 | 17,773 | +2,027 | 0.20 | 0.19 | 0.00 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 54,064 | 56,060 | +1,996 | 0.11 | 0.11 | 0.00 | buy |
| Summit Place Financial Advisors, LLC | 26,715 | 28,704 | +1,989 | 1.67 | 1.73 | 0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,242 | 10,256 | +1,986 | 0.28 | 0.23 | 0.00 | sell |
| Treasurer of the State of North Carolina | 310,485 | 308,555 | +1,930 | 0.15 | 0.15 | 0.00 | sell |
| Integrated Wealth Concepts LLC | 41,279 | 43,185 | +1,906 | 0.08 | 0.07 | 0.00 | buy |