| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 32,698 | 2,736,441 | +2,703,743 | 0.00 | 0.02 | +0.01 | buy |
| Capital World Investors | 0 | 1,526,176 | +1,526,176 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,864,423 | 6,117,619 | +1,253,196 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 680,528 | 1,345,495 | +664,967 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,511,610 | 4,927,543 | +415,933 | 0.02 | 0.02 | -0.00 | buy |
| River Road Asset Management, LLC | 4,725,477 | 5,095,267 | +369,790 | 0.75 | 0.80 | +0.04 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 0 | 314,670 | +314,670 | 0.00 | 0.16 | +0.16 | buy |
| BlackRock, Inc. | 2,592,005 | 2,906,417 | +314,412 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,081,084 | 1,349,102 | +268,018 | 0.00 | 0.00 | -0.00 | buy |
| Seed Wealth Management, Inc. | 0 | 252,893 | +252,893 | 0.00 | 1.93 | +1.93 | buy |
| FMR LLC | 6,282,293 | 6,521,187 | +238,894 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 246,250 | 374,950 | +128,700 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 223,894 | 349,162 | +125,268 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 419,760 | 535,073 | +115,313 | 0.00 | 0.00 | +0.00 | buy |
| Samjo Management, LLC | 418,910 | 523,195 | +104,285 | 2.09 | 2.26 | +0.17 | buy |
| Guardian Wealth Management, Inc. | 144,202 | 240,795 | +96,593 | 1.13 | 1.64 | +0.51 | buy |
| UBS Group AG | 155,684 | 235,460 | +79,776 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 79,619 | +79,619 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 79,119 | +79,119 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 78,580 | +78,580 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,430,287 | 1,492,468 | +62,181 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 59,927 | +59,927 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 56,817 | +56,817 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 56,250 | 109,396 | +53,146 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 127,891 | 175,033 | +47,142 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 41,807 | +41,807 | 0.00 | 0.14 | +0.14 | buy |
| Hodges Capital Management Inc. | 372,400 | 410,800 | +38,400 | 0.44 | 0.40 | -0.03 | buy |
| Invesco Ltd. | 84,390 | 121,864 | +37,474 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 0 | 37,409 | +37,409 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 75,651 | 107,711 | +32,060 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 28,010 | 55,410 | +27,400 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 77,800 | 104,000 | +26,200 | 0.00 | 0.00 | -0.00 | buy |
| Sovereign's Capital Management, LLC | 225,575 | 250,919 | +25,344 | 1.58 | 1.37 | -0.20 | buy |
| BANK OF AMERICA CORP /DE/ | 48,127 | 73,130 | +25,003 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 202,302 | 224,539 | +22,237 | 0.00 | 0.00 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 146,294 | 168,396 | +22,102 | 0.11 | 0.10 | -0.01 | buy |
| State of Wyoming | 30,135 | 50,382 | +20,247 | 0.05 | 0.06 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 18,815 | +18,815 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 59,669 | 77,741 | +18,072 | 0.00 | 0.00 | +0.00 | buy |
| Laurel Wealth Advisors LLC | 0 | 16,933 | +16,933 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 32,979 | 47,240 | +14,261 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 10,893 | 23,726 | +12,833 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 11,156 | +11,156 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 10,788 | +10,788 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,239 | 27,205 | +9,966 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 24,997 | 33,431 | +8,434 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 46,001 | 52,848 | +6,847 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 13,028 | 19,128 | +6,100 | 0.02 | 0.03 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 22,336 | 28,115 | +5,779 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,779 | 20,288 | +5,509 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,336 | 29,800 | +5,464 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 20,210 | 25,151 | +4,941 | 0.00 | 0.00 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 78,437 | 83,241 | +4,804 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 11,510 | 15,886 | +4,376 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 7,200 | 11,300 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 3,724 | +3,724 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 942 | 4,327 | +3,385 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,285 | 11,662 | +3,377 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,008 | 38,127 | +3,119 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 9,500 | 12,329 | +2,829 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 69,499 | 72,291 | +2,792 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 368,423 | 371,045 | +2,622 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 10,913 | 12,911 | +1,998 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,300 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 438 | 1,535 | +1,097 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,525 | 5,554 | +1,029 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 837 | +837 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 4,565 | 5,313 | +748 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 19 | 767 | +748 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 614 | 1,137 | +523 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 182 | 687 | +505 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 399,598 | 399,853 | +255 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 0 | 186 | +186 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 60 | 215 | +155 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisory Services, LLC | 11,910 | 11,959 | +49 | 0.01 | 0.01 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 3,504 | 3,504 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WATERS PARKERSON & CO., LLC | 200,001 | 200,001 | 0 | 0.13 | 0.10 | -0.02 | hold |
| JANUS HENDERSON GROUP PLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIXIS | 63,461 | 63,461 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 280 | 280 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,677 | 2,677 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 55 | 55 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AlphaQuest LLC | 23 | 23 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KINGSWOOD WEALTH ADVISORS, LLC | 23,574 | 23,574 | 0 | 0.01 | 0.02 | +0.01 | hold |
| HUNTINGTON NATIONAL BANK | 64 | 64 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,269 | 12,269 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,450 | 1,450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,300 | 12,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 171,910 | 171,909 | -1 | 0.03 | 0.02 | -0.01 | sell |
| Sterling Capital Management LLC | 141 | 131 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Parkside Financial Bank & Trust | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 47 | 0 | -47 | 0.00 | 0.00 | -0.00 | sell |
| Chicago Partners Investment Group LLC | 31,488 | 31,306 | -182 | 0.01 | 0.01 | -0.00 | sell |
| CWM, LLC | 975 | 570 | -405 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 14,976 | 14,559 | -417 | 0.00 | 0.00 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,572 | 22,980 | -592 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 24,771 | 23,933 | -838 | 0.00 | 0.00 | -0.00 | sell |