| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 35,324,089 | 45,241,160 | +9,917,071 | 0.04 | 0.06 | +0.02 | buy |
| Capital World Investors | 67,374,538 | 77,168,640 | +9,794,102 | 0.20 | 0.27 | +0.07 | buy |
| Cresset Asset Management, LLC | 138,261 | 6,053,065 | +5,914,804 | 0.01 | 0.68 | +0.67 | buy |
| VANGUARD GROUP INC | 47,647,524 | 53,206,392 | +5,558,868 | 0.02 | 0.02 | +0.01 | buy |
| Cresset Asset Management, LLC | 53,560 | 4,439,547 | +4,385,987 | 0.00 | 0.33 | +0.33 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,967,354 | 5,177,288 | +3,209,934 | 0.04 | 0.13 | +0.09 | buy |
| BlackRock, Inc. | 22,011,060 | 24,228,130 | +2,217,070 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 181,945 | 2,046,747 | +1,864,802 | 0.01 | 0.12 | +0.11 | buy |
| MORGAN STANLEY | 14,806,682 | 16,360,987 | +1,554,305 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 902,369 | 2,272,419 | +1,370,050 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 5,553,900 | 6,876,700 | +1,322,800 | 0.24 | 0.35 | +0.11 | buy |
| UBS Group AG | 1,962,454 | 3,126,760 | +1,164,306 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 6,449,205 | 7,595,091 | +1,145,886 | 0.02 | 0.03 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 2,186,956 | 3,244,057 | +1,057,101 | 0.08 | 0.14 | +0.06 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 1,010,860 | +1,010,860 | 0.00 | 0.22 | +0.22 | buy |
| GOLDMAN SACHS GROUP INC | 679,743 | 1,539,722 | +859,979 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 840,211 | +840,211 | 0.00 | 0.33 | +0.33 | buy |
| Partners Group Holding AG | 0 | 781,132 | +781,132 | 0.00 | 0.65 | +0.65 | buy |
| ExodusPoint Capital Management, LP | 0 | 781,091 | +781,091 | 0.00 | 0.19 | +0.19 | buy |
| Avalon Trust Co | 0 | 779,350 | +779,350 | 0.00 | 1.29 | +1.29 | buy |
| Boston Partners | 933,161 | 1,648,101 | +714,940 | 0.02 | 0.03 | +0.01 | buy |
| Enstar Group LTD | 0 | 670,579 | +670,579 | 0.00 | 3.53 | +3.53 | buy |
| ROYAL BANK OF CANADA | 6,766,779 | 7,387,300 | +620,521 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,055,275 | 1,573,350 | +518,075 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 8,452,073 | 8,968,529 | +516,456 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 67,214 | 573,375 | +506,161 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 230,818 | 698,456 | +467,638 | 0.00 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 7,129,393 | 7,585,941 | +456,548 | 0.01 | 0.01 | +0.00 | buy |
| Turtle Creek Wealth Advisors, LLC | 667,371 | 1,104,193 | +436,822 | 2.59 | 5.92 | +3.33 | buy |
| Demars Financial Group, LLC | 28,362 | 458,665 | +430,303 | 0.19 | 0.98 | +0.79 | buy |
| IBEX WEALTH ADVISORS | 115,276 | 516,521 | +401,245 | 0.38 | 1.41 | +1.03 | buy |
| BlackRock, Inc. | 1,395,704 | 1,787,301 | +391,597 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 380,334 | +380,334 | 0.00 | 0.51 | +0.51 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 339,616 | +339,616 | 0.00 | 0.03 | +0.03 | buy |
| JUPITER ASSET MANAGEMENT LTD | 99,211 | 430,001 | +330,790 | 0.02 | 0.10 | +0.08 | buy |
| Aquatic Capital Management LLC | 0 | 321,729 | +321,729 | 0.00 | 0.20 | +0.20 | buy |
| UBS Group AG | 725,448 | 1,035,594 | +310,146 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 781,408 | 1,091,101 | +309,693 | 0.07 | 0.12 | +0.05 | buy |
| APG Asset Management N.V. | 0 | 309,100 | +309,100 | 0.00 | 0.02 | +0.02 | buy |
| M&G Plc | 0 | 305,000 | +305,000 | 0.00 | 0.03 | +0.03 | buy |
| MAI Capital Management | 495,381 | 789,273 | +293,892 | 0.07 | 0.09 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,152,157 | 8,426,251 | +274,094 | 0.01 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 403,250 | 676,212 | +272,962 | 0.03 | 0.05 | +0.02 | buy |
| Artisan Partners Limited Partnership | 0 | 264,331 | +264,331 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 1,927,472 | 2,172,097 | +244,625 | 0.05 | 0.06 | +0.02 | buy |
| GAMCO INVESTORS, INC. ET AL | 54,600 | 293,330 | +238,730 | 0.01 | 0.07 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 4,550,271 | 4,786,738 | +236,467 | 0.02 | 0.02 | +0.00 | buy |
| Man Group plc | 63,658 | 289,271 | +225,613 | 0.00 | 0.02 | +0.02 | buy |
| Redwood Investment Management, LLC | 0 | 218,623 | +218,623 | 0.00 | 0.50 | +0.50 | buy |
| JPMORGAN CHASE & CO | 9,030,397 | 9,248,983 | +218,586 | 0.01 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 255,826 | 446,877 | +191,051 | 0.00 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 183,900 | +183,900 | 0.00 | 0.52 | +0.52 | buy |
| Sound Income Strategies, LLC | 2,842,258 | 3,024,260 | +182,002 | 2.67 | 2.83 | +0.16 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,301 | 210,083 | +178,782 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 356,760 | 532,705 | +175,945 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,261,947 | 2,436,706 | +174,759 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 337,510 | 512,252 | +174,742 | 0.02 | 0.03 | +0.01 | buy |
| Corient Private Wealth LLC | 926,112 | 1,098,387 | +172,275 | 0.02 | 0.01 | -0.01 | buy |
| STEPHENS INC /AR/ | 455,724 | 627,419 | +171,695 | 0.13 | 0.20 | +0.08 | buy |
| NORTHERN TRUST CORP | 2,708,603 | 2,872,433 | +163,830 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 906,001 | 1,065,947 | +159,946 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 577,672 | 737,150 | +159,478 | 0.01 | 0.01 | +0.00 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 0 | 152,777 | +152,777 | 0.00 | 0.10 | +0.10 | buy |
| Engineers Gate Manager LP | 42,334 | 193,902 | +151,568 | 0.02 | 0.08 | +0.06 | buy |
| Ariadne Wealth Management, LP | 0 | 150,538 | +150,538 | 0.00 | 1.04 | +1.04 | buy |
| KBC Group NV | 13,487 | 159,982 | +146,495 | 0.00 | 0.01 | +0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 145,700 | +145,700 | 0.00 | 0.82 | +0.82 | buy |
| FRANKLIN RESOURCES INC | 742,041 | 881,181 | +139,140 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 914,500 | 1,048,400 | +133,900 | 0.01 | 0.02 | +0.00 | buy |
| GABELLI FUNDS LLC | 209,500 | 342,105 | +132,605 | 0.03 | 0.06 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 1,059,508 | 1,190,733 | +131,225 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 649,463 | 779,640 | +130,177 | 0.01 | 0.02 | +0.01 | buy |
| HighTower Advisors, LLC | 643,666 | 773,175 | +129,509 | 0.01 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 878,953 | 1,006,103 | +127,150 | 0.01 | 0.02 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 125,703 | +125,703 | 0.00 | 0.06 | +0.06 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 225,000 | 350,000 | +125,000 | 0.64 | 1.39 | +0.75 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 136,984 | 258,931 | +121,947 | 0.15 | 0.29 | +0.15 | buy |
| Perfromance Wealth Partners, LLC | 0 | 116,964 | +116,964 | 0.00 | 0.09 | +0.09 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 253,203 | 364,183 | +110,980 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 2,818,874 | 2,928,919 | +110,045 | 0.02 | 0.02 | +0.00 | buy |
| STEPHENS INC /AR/ | 3,219,576 | 3,326,298 | +106,722 | 0.67 | 0.71 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,340,572 | 3,447,057 | +106,485 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 122,729 | 222,987 | +100,258 | 0.00 | 0.01 | +0.01 | buy |
| Northeast Financial Consultants Inc | 18,016 | 115,600 | +97,584 | 0.01 | 0.07 | +0.06 | buy |
| Squarepoint Ops LLC | 12,233 | 107,347 | +95,114 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 1,085,502 | 1,179,037 | +93,535 | 0.03 | 0.03 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 910,082 | 1,001,992 | +91,910 | 0.03 | 0.03 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 380,447 | 468,422 | +87,975 | 0.31 | 0.36 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 232,897 | 320,249 | +87,352 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 281,329 | 366,990 | +85,661 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 482,780 | 566,056 | +83,276 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 528,492 | 609,881 | +81,389 | 0.51 | 0.60 | +0.10 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 79,801 | +79,801 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 78,683 | +78,683 | 0.00 | 0.01 | +0.01 | buy |
| TrueMark Investments, LLC | 157,822 | 236,402 | +78,580 | 0.98 | 1.76 | +0.77 | buy |
| SAGE ADVISORS, LLC | 1,996,927 | 2,075,330 | +78,403 | 22.92 | 23.44 | +0.52 | buy |
| Oak Thistle LLC | 16,476 | 94,672 | +78,196 | 0.10 | 0.65 | +0.55 | buy |
| Princeton Global Asset Management LLC | 0 | 76,225 | +76,225 | 0.00 | 0.33 | +0.33 | buy |
| NATIXIS ADVISORS, LLC | 246,878 | 322,270 | +75,392 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 151,928 | 226,112 | +74,184 | 0.00 | 0.01 | +0.00 | buy |