| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 57,347,540 | 63,366,808 | +6,019,268 | 0.01 | 0.01 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 3,933,970 | +3,933,970 | 0.00 | 0.39 | +0.39 | buy |
| GRS Advisors, LLC | 0 | 3,313,903 | +3,313,903 | 0.00 | 5.36 | +5.36 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,065,841 | 5,175,807 | +3,109,966 | 0.02 | 0.05 | +0.03 | buy |
| NORGES BANK | 4,890,744 | 7,055,597 | +2,164,853 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 74,767 | 1,585,097 | +1,510,330 | 0.04 | 0.97 | +0.94 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,186,820 | 10,392,397 | +1,205,577 | 0.01 | 0.01 | +0.00 | buy |
| Stieven Capital Advisors, L.P. | 0 | 1,099,800 | +1,099,800 | 0.00 | 2.32 | +2.32 | buy |
| Artemis Investment Management LLP | 0 | 1,085,364 | +1,085,364 | 0.00 | 0.16 | +0.16 | buy |
| VAN ECK ASSOCIATES CORP | 1,752,044 | 2,567,757 | +815,713 | 0.04 | 0.05 | +0.01 | buy |
| STATE STREET CORP | 15,397,370 | 16,105,113 | +707,743 | 0.01 | 0.01 | -0.00 | buy |
| Pekin Hardy Strauss, Inc. | 138,829 | 839,672 | +700,843 | 0.21 | 1.23 | +1.03 | buy |
| NATIXIS ADVISORS, LLC | 0 | 669,490 | +669,490 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 932,912 | 1,602,262 | +669,350 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 164,105 | 816,904 | +652,799 | 0.00 | 0.01 | +0.01 | buy |
| Northern Right Capital Management, L.P. | 0 | 575,000 | +575,000 | 0.00 | 2.27 | +2.27 | buy |
| Trek Financial, LLC | 0 | 566,864 | +566,864 | 0.00 | 0.48 | +0.48 | buy |
| BANK OF AMERICA CORP /DE/ | 3,495,595 | 4,030,811 | +535,216 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 356,201 | 858,645 | +502,444 | 0.01 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,819,018 | 4,319,163 | +500,145 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 550,000 | 1,040,125 | +490,125 | 0.01 | 0.02 | +0.01 | buy |
| PL Capital Advisors, LLC | 200,100 | 620,772 | +420,672 | 0.76 | 2.10 | +1.35 | buy |
| Allspring Global Investments Holdings, LLC | 7,287,202 | 7,682,998 | +395,796 | 0.12 | 0.12 | +0.00 | buy |
| RBF Capital, LLC | 0 | 350,000 | +350,000 | 0.00 | 0.21 | +0.21 | buy |
| Qube Research & Technologies Ltd | 0 | 335,255 | +335,255 | 0.00 | 0.01 | +0.01 | buy |
| FJ Capital Management LLC | 0 | 275,766 | +275,766 | 0.00 | 0.27 | +0.27 | buy |
| GROUP ONE TRADING LLC | 29,390 | 297,594 | +268,204 | 0.01 | 0.09 | +0.08 | buy |
| Advisors Asset Management, Inc. | 229,005 | 477,240 | +248,235 | 0.05 | 0.10 | +0.05 | buy |
| CIBC WORLD MARKETS CORP | 0 | 222,377 | +222,377 | 0.00 | 0.01 | +0.01 | buy |
| Stratos Wealth Advisors, LLC | 11,745 | 228,721 | +216,976 | 0.01 | 0.13 | +0.12 | buy |
| Curi Capital, LLC | 430,074 | 630,074 | +200,000 | 0.14 | 0.19 | +0.05 | buy |
| Jefferies Financial Group Inc. | 0 | 187,297 | +187,297 | 0.00 | 0.03 | +0.03 | buy |
| Boston Partners | 48,232 | 230,984 | +182,752 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 173,544 | +173,544 | 0.00 | 0.04 | +0.04 | buy |
| Quadrature Capital Ltd | 0 | 170,191 | +170,191 | 0.00 | 0.03 | +0.03 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 92,482 | 261,340 | +168,858 | 0.45 | 1.22 | +0.77 | buy |
| OSAIC HOLDINGS, INC. | 926,092 | 1,085,911 | +159,819 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 5,540,115 | 5,668,516 | +128,401 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 126,966 | 245,171 | +118,205 | 0.02 | 0.03 | +0.01 | buy |
| Simplify Asset Management Inc. | 66,000 | 180,000 | +114,000 | 0.10 | 0.27 | +0.17 | buy |
| B. Riley Wealth Advisors, Inc. | 30,297 | 133,230 | +102,933 | 0.01 | 0.04 | +0.03 | buy |
| Lido Advisors, LLC | 0 | 100,181 | +100,181 | 0.00 | 0.01 | +0.01 | buy |
| Penn Mutual Asset Management | 0 | 100,000 | +100,000 | 0.00 | 0.76 | +0.76 | buy |
| STABLEFORD CAPITAL II LLC | 0 | 97,558 | +97,558 | 0.00 | 0.42 | +0.42 | buy |
| Mount Lucas Management LP | 384,900 | 480,920 | +96,020 | 1.38 | 1.66 | +0.28 | buy |
| ICON ADVISERS INC/CO | 0 | 85,500 | +85,500 | 0.00 | 0.19 | +0.19 | buy |
| Squarepoint Ops LLC | 163,834 | 246,378 | +82,544 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 7,301,298 | 7,380,614 | +79,316 | 0.07 | 0.06 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 585,995 | 661,923 | +75,928 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 914,008 | 987,563 | +73,555 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 73,085 | +73,085 | 0.00 | 0.06 | +0.06 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 68,400 | +68,400 | 0.00 | 0.06 | +0.06 | buy |
| LPL Financial LLC | 1,301,453 | 1,366,740 | +65,287 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 317,923 | 381,733 | +63,810 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 63,012 | +63,012 | 0.00 | 0.01 | +0.01 | buy |
| Oak Thistle LLC | 0 | 60,018 | +60,018 | 0.00 | 0.17 | +0.17 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 54,056 | +54,056 | 0.00 | 0.05 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 271,096 | 321,328 | +50,232 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 49,658 | +49,658 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 23,329 | 71,525 | +48,196 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 2,022,478 | 2,070,588 | +48,110 | 0.01 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 684,911 | 732,437 | +47,526 | 0.01 | 0.01 | +0.00 | buy |
| DoubleLine ETF Adviser LP | 0 | 46,161 | +46,161 | 0.00 | 0.13 | +0.13 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 46,100 | +46,100 | 0.00 | 0.18 | +0.18 | buy |
| SFI Advisors, LLC | 0 | 44,774 | +44,774 | 0.00 | 0.38 | +0.38 | buy |
| Atria Wealth Solutions, Inc. | 98,875 | 140,033 | +41,158 | 0.01 | 0.02 | +0.00 | buy |
| Kovack Advisors, Inc. | 169,378 | 209,194 | +39,816 | 0.22 | 0.24 | +0.02 | buy |
| Sowell Financial Services LLC | 0 | 37,246 | +37,246 | 0.00 | 0.02 | +0.02 | buy |
| Bell Bank | 519,027 | 555,505 | +36,478 | 0.54 | 0.53 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,020,539 | 1,056,969 | +36,430 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 32,874 | 67,029 | +34,155 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,115,290 | 1,148,780 | +33,490 | 0.01 | 0.01 | -0.00 | buy |
| CHOREO, LLC | 0 | 32,908 | +32,908 | 0.00 | 0.01 | +0.01 | buy |
| AIA Group Ltd | 0 | 32,011 | +32,011 | 0.00 | 0.01 | +0.01 | buy |
| Redwood Investment Management, LLC | 0 | 31,648 | +31,648 | 0.00 | 0.03 | +0.03 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 28,581 | 59,841 | +31,260 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 241,965 | 270,596 | +28,631 | 0.01 | 0.01 | +0.00 | buy |
| HUB Investment Partners, LLC | 248,685 | 274,979 | +26,294 | 0.36 | 0.19 | -0.18 | buy |
| Campbell & CO Investment Adviser LLC | 66,160 | 92,160 | +26,000 | 0.07 | 0.08 | +0.01 | buy |
| Treasurer of the State of North Carolina | 260,878 | 286,578 | +25,700 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 373,050 | 397,273 | +24,223 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 976,349 | 1,000,215 | +23,866 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 26,166 | 49,635 | +23,469 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 82,500 | 105,300 | +22,800 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 195,519 | 218,204 | +22,685 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 291,132 | 313,028 | +21,896 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,968,538 | 1,990,416 | +21,878 | 0.04 | 0.04 | -0.00 | buy |
| Founders Financial Alliance, LLC | 36,780 | 57,699 | +20,919 | 0.15 | 0.22 | +0.07 | buy |
| Alaska Wealth Advisors | 0 | 20,910 | +20,910 | 0.00 | 0.03 | +0.03 | buy |
| ALGERT GLOBAL LLC | 0 | 20,540 | +20,540 | 0.00 | 0.01 | +0.01 | buy |
| SeaCrest Wealth Management, LLC | 14,470 | 34,220 | +19,750 | 0.02 | 0.04 | +0.02 | buy |
| Worth Asset Management, LLC | 0 | 19,495 | +19,495 | 0.00 | 0.14 | +0.14 | buy |
| Penserra Capital Management LLC | 90,586 | 108,652 | +18,066 | 0.02 | 0.02 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 49 | 17,562 | +17,513 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 45,003 | 61,816 | +16,813 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 29,847 | 46,574 | +16,727 | 0.16 | 0.23 | +0.07 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 40,600 | 56,800 | +16,200 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 15,680 | +15,680 | 0.00 | 0.00 | +0.00 | buy |
| Fermata Advisors, LLC | 0 | 15,174 | +15,174 | 0.00 | 0.04 | +0.04 | buy |
| Corton Capital Inc. | 25,648 | 40,748 | +15,100 | 0.12 | 0.13 | +0.01 | buy |