| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Wealth Planning, LLC | 10,094 | 1,110,630 | +1,100,536 | 0.02 | 2.39 | +2.38 | buy |
| FMR LLC | 4,904,214 | 5,722,261 | +818,047 | 0.06 | 0.08 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 206,427 | 872,921 | +666,494 | 0.04 | 0.23 | +0.18 | buy |
| BANK OF AMERICA CORP /DE/ | 2,623,917 | 3,070,613 | +446,696 | 0.04 | 0.06 | +0.02 | buy |
| Penserra Capital Management LLC | 2,486 | 367,386 | +364,900 | 0.01 | 0.93 | +0.92 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 72,607 | 349,591 | +276,984 | 0.03 | 0.18 | +0.15 | buy |
| JPMORGAN CHASE & CO | 1,733,448 | 1,997,969 | +264,521 | 0.03 | 0.04 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 242,952 | +242,952 | 0.00 | 0.30 | +0.30 | buy |
| UBS Group AG | 1,034,867 | 1,272,461 | +237,594 | 0.06 | 0.08 | +0.02 | buy |
| Merewether Investment Management, LP | 0 | 234,400 | +234,400 | 0.00 | 2.51 | +2.51 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 219,914 | 451,985 | +232,071 | 0.04 | 0.10 | +0.06 | buy |
| Mariner, LLC | 341,047 | 570,800 | +229,753 | 0.12 | 0.24 | +0.12 | buy |
| Global Assets Advisory, LLC | 0 | 182,743 | +182,743 | 0.00 | 0.04 | +0.04 | buy |
| Zurich Insurance Group Ltd/FI | 223,047 | 394,067 | +171,020 | 0.34 | 0.73 | +0.39 | buy |
| Laurion Capital Management LP | 17,449 | 181,383 | +163,934 | 0.09 | 1.02 | +0.92 | buy |
| Twin Tree Management, LP | 140,662 | 289,358 | +148,696 | 0.38 | 1.32 | +0.94 | buy |
| PRUDENTIAL FINANCIAL INC | 361,905 | 510,008 | +148,103 | 0.08 | 0.14 | +0.06 | buy |
| SIR Capital Management, L.P. | 0 | 141,661 | +141,661 | 0.00 | 2.87 | +2.87 | buy |
| AustralianSuper Pty Ltd | 776,282 | 896,636 | +120,354 | 0.69 | 1.07 | +0.38 | buy |
| Pacer Advisors, Inc. | 2,341,364 | 2,460,545 | +119,181 | 0.98 | 1.14 | +0.16 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,546,045 | 1,663,835 | +117,790 | 0.89 | 1.17 | +0.28 | buy |
| FRANKLIN RESOURCES INC | 692,063 | 801,119 | +109,056 | 0.05 | 0.05 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 101,217 | +101,217 | 0.00 | 1.05 | +1.05 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 489,888 | 585,950 | +96,062 | 0.15 | 0.18 | +0.03 | buy |
| Varma Mutual Pension Insurance Co | 18,400 | 111,100 | +92,700 | 0.03 | 0.19 | +0.16 | buy |
| IBEX WEALTH ADVISORS | 0 | 80,694 | +80,694 | 0.00 | 2.55 | +2.55 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 53,707 | 132,492 | +78,785 | 0.12 | 0.34 | +0.22 | buy |
| JENNISON ASSOCIATES LLC | 0 | 76,423 | +76,423 | 0.00 | 0.01 | +0.01 | buy |
| Aventail Capital Group, LP | 34,843 | 110,254 | +75,411 | 0.44 | 1.70 | +1.26 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 30,619 | 105,796 | +75,177 | 1.99 | 8.92 | +6.93 | buy |
| JONES FINANCIAL COMPANIES LLLP | 951 | 75,535 | +74,584 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 0 | 74,440 | +74,440 | 0.00 | 0.16 | +0.16 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 98,502 | 170,841 | +72,339 | 0.04 | 0.10 | +0.05 | buy |
| TruWealth Advisors, LLC | 0 | 69,393 | +69,393 | 0.00 | 0.98 | +0.98 | buy |
| Cetera Investment Advisers | 39,290 | 104,132 | +64,842 | 0.05 | 0.05 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 383,714 | 443,868 | +60,154 | 0.11 | 0.12 | +0.02 | buy |
| KBC Group NV | 271,822 | 330,382 | +58,560 | 0.14 | 0.21 | +0.07 | buy |
| UMB Bank, n.a. | 22,929 | 77,888 | +54,959 | 0.05 | 0.25 | +0.20 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,371,346 | 7,425,047 | +53,701 | 0.11 | 0.14 | +0.02 | buy |
| Steward Partners Investment Advisory, LLC | 149,418 | 197,470 | +48,052 | 0.30 | 0.44 | +0.14 | buy |
| PITTENGER & ANDERSON INC | 240 | 47,659 | +47,419 | 0.00 | 0.39 | +0.39 | buy |
| GOLDMAN SACHS GROUP INC | 2,578,319 | 2,624,583 | +46,264 | 0.08 | 0.11 | +0.03 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 46,840 | 92,662 | +45,822 | 0.14 | 0.37 | +0.23 | buy |
| COHEN & STEERS, INC. | 24,358 | 69,475 | +45,117 | 0.01 | 0.03 | +0.02 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 6,105 | 51,105 | +45,000 | 0.01 | 0.12 | +0.11 | buy |
| SG Americas Securities, LLC | 18,676 | 59,866 | +41,190 | 0.03 | 0.06 | +0.03 | buy |
| Genus Capital Management Inc. | 0 | 36,400 | +36,400 | 0.00 | 0.95 | +0.95 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 36,062 | +36,062 | 0.00 | 0.30 | +0.30 | buy |
| Erste Asset Management GmbH | 14,500 | 48,940 | +34,440 | 0.03 | 0.13 | +0.10 | buy |
| Pearl River Capital, LLC | 0 | 34,212 | +34,212 | 0.00 | 1.09 | +1.09 | buy |
| LPL Financial LLC | 377,151 | 410,316 | +33,165 | 0.03 | 0.04 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,416,402 | 2,447,584 | +31,182 | 0.09 | 0.11 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,049,858 | 3,080,958 | +31,100 | 0.06 | 0.08 | +0.02 | buy |
| HENNESSY ADVISORS INC | 24,200 | 52,600 | +28,400 | 0.18 | 0.45 | +0.27 | buy |
| Concentric Capital Strategies, LP | 0 | 25,965 | +25,965 | 0.00 | 0.34 | +0.34 | buy |
| Cerity Partners LLC | 138,198 | 163,568 | +25,370 | 0.07 | 0.09 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 360,661 | 385,287 | +24,626 | 0.02 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,632,131 | 1,656,558 | +24,427 | 0.12 | 0.16 | +0.03 | buy |
| Abacus FCF Advisors LLC | 0 | 23,783 | +23,783 | 0.00 | 1.20 | +1.20 | buy |
| LaSalle St. Investment Advisors, LLC | 3,144 | 26,848 | +23,704 | 0.31 | 0.96 | +0.64 | buy |
| Brandywine Global Investment Management, LLC | 538,721 | 561,867 | +23,146 | 0.64 | 0.82 | +0.17 | buy |
| Maven Securities LTD | 0 | 22,110 | +22,110 | 0.00 | 0.27 | +0.27 | buy |
| Soltis Investment Advisors LLC | 0 | 21,846 | +21,846 | 0.00 | 0.49 | +0.49 | buy |
| Mirae Asset Global Investments Co., Ltd. | 108,944 | 129,206 | +20,262 | 0.03 | 0.05 | +0.01 | buy |
| NORGES BANK | 3,374,797 | 3,394,901 | +20,104 | 0.09 | 0.11 | +0.02 | buy |
| TCW GROUP INC | 10,499 | 30,455 | +19,956 | 0.02 | 0.06 | +0.04 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 135,611 | 155,143 | +19,532 | 0.04 | 0.05 | +0.02 | buy |
| RIA Advisory Group LLC | 0 | 19,211 | +19,211 | 0.00 | 1.57 | +1.57 | buy |
| DRW Securities, LLC | 4,503 | 23,625 | +19,122 | 0.02 | 0.27 | +0.25 | buy |
| Nippon Life Global Investors Americas, Inc. | 140,140 | 159,250 | +19,110 | 1.16 | 1.50 | +0.34 | buy |
| BOKF, NA | 34,978 | 51,791 | +16,813 | 0.10 | 0.19 | +0.09 | buy |
| Bridgewater Associates, LP | 224,872 | 241,633 | +16,761 | 0.19 | 0.25 | +0.06 | buy |
| Summit Trail Advisors, LLC | 3,359 | 20,007 | +16,648 | 0.02 | 0.11 | +0.09 | buy |
| FIRST CITIZENS BANK & TRUST CO | 75,513 | 90,880 | +15,367 | 0.20 | 0.35 | +0.15 | buy |
| Qsemble Capital Management, LP | 0 | 14,171 | +14,171 | 0.00 | 0.62 | +0.62 | buy |
| NewEdge Advisors, LLC | 81,108 | 94,169 | +13,061 | 0.12 | 0.17 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,200,520 | 1,213,056 | +12,536 | 0.22 | 0.26 | +0.03 | buy |
| TRUIST FINANCIAL CORP | 91,961 | 104,378 | +12,417 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 998,384 | 1,010,273 | +11,889 | 0.05 | 0.06 | +0.02 | buy |
| Creative Planning | 148,461 | 159,679 | +11,218 | 0.04 | 0.04 | -0.01 | buy |
| Simplicity Wealth,LLC | 0 | 11,104 | +11,104 | 0.00 | 0.05 | +0.05 | buy |
| Rockefeller Capital Management L.P. | 182,656 | 193,698 | +11,042 | 0.09 | 0.11 | +0.02 | buy |
| SEI INVESTMENTS CO | 141,126 | 152,139 | +11,013 | 0.03 | 0.04 | +0.01 | buy |
| Westover Capital Advisors, LLC | 3,259 | 14,038 | +10,779 | 0.16 | 0.83 | +0.67 | buy |
| MEYER HANDELMAN CO | 239,676 | 250,296 | +10,620 | 1.38 | 1.77 | +0.38 | buy |
| BESSEMER GROUP INC | 25,850 | 36,299 | +10,449 | 0.01 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 26,386 | 36,663 | +10,277 | 0.05 | 0.08 | +0.03 | buy |
| Paloma Partners Management Co | 3,723 | 13,997 | +10,274 | 0.09 | 0.41 | +0.32 | buy |
| PARAGON CAPITAL MANAGEMENT INC | 0 | 10,131 | +10,131 | 0.00 | 1.53 | +1.53 | buy |
| Kestra Advisory Services, LLC | 43,220 | 52,566 | +9,346 | 0.05 | 0.07 | +0.02 | buy |
| Vinva Investment Management Ltd | 21,937 | 31,241 | +9,304 | 0.22 | 0.35 | +0.13 | buy |
| Aquatic Capital Management LLC | 1,200 | 10,300 | +9,100 | 0.00 | 0.07 | +0.06 | buy |
| iSAM Funds (UK) Ltd | 0 | 8,739 | +8,739 | 0.00 | 1.01 | +1.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 951 | 9,634 | +8,683 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 2,764,574 | 2,773,050 | +8,476 | 0.54 | 0.67 | +0.12 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 501,327 | 509,555 | +8,228 | 0.99 | 1.14 | +0.15 | buy |
| WESBANCO BANK INC | 15,452 | 23,640 | +8,188 | 0.13 | 0.18 | +0.05 | buy |
| High Note Wealth, LLC | 0 | 8,048 | +8,048 | 0.00 | 0.53 | +0.53 | buy |
| WBI INVESTMENTS, LLC | 0 | 8,009 | +8,009 | 0.00 | 0.34 | +0.34 | buy |
| NATIONAL BANK OF CANADA /FI/ | 106,927 | 114,334 | +7,407 | 0.03 | 0.04 | +0.01 | buy |