| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 13,454,434 | 18,050,388 | +4,595,954 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 26,304,001 | 30,809,026 | +4,505,025 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,891,403 | 7,954,503 | +4,063,100 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 5,594,866 | 7,734,399 | +2,139,533 | 0.00 | 0.00 | +0.00 | buy |
| Front Street Capital Management, Inc. | 6,848,823 | 8,963,689 | +2,114,866 | 2.50 | 2.63 | +0.13 | buy |
| BRIGADE CAPITAL MANAGEMENT, LP | 0 | 2,000,000 | +2,000,000 | 0.00 | 2.19 | +2.19 | buy |
| VANGUARD GROUP INC | 118,327,820 | 120,303,220 | +1,975,400 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 2,381,164 | 4,109,279 | +1,728,115 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 423,600 | 1,500,000 | +1,076,400 | 0.11 | 0.34 | +0.22 | buy |
| Allianz Asset Management GmbH | 4,084,580 | 5,074,564 | +989,984 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 20,769,787 | 21,724,167 | +954,380 | 0.03 | 0.02 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 26,889,746 | 27,822,394 | +932,648 | 0.05 | 0.04 | -0.01 | buy |
| UBS Group AG | 922,214 | 1,810,374 | +888,160 | 0.00 | 0.00 | +0.00 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 1,085,015 | 1,934,221 | +849,206 | 0.66 | 0.88 | +0.23 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 328,994 | 1,143,468 | +814,474 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 744,416 | +744,416 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 21,553,639 | 22,183,169 | +629,530 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,813,406 | 2,375,585 | +562,179 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 519,127 | +519,127 | 0.00 | 0.01 | +0.01 | buy |
| Simplify Asset Management Inc. | 0 | 500,000 | +500,000 | 0.00 | 0.07 | +0.07 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,788,857 | 2,190,256 | +401,399 | 0.01 | 0.01 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 393,005 | +393,005 | 0.00 | 0.10 | +0.10 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 338,998 | +338,998 | 0.00 | 0.00 | +0.00 | buy |
| CapWealth Advisors, LLC | 2,990,548 | 3,323,905 | +333,357 | 0.67 | 0.58 | -0.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 330,020 | 654,907 | +324,887 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 11,338,299 | 11,661,167 | +322,868 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,167,126 | 2,486,301 | +319,175 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 301,187 | +301,187 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 279,510 | +279,510 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 217,200 | +217,200 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 57,224 | 252,766 | +195,542 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,691,009 | 1,866,930 | +175,921 | 0.00 | 0.00 | -0.00 | buy |
| BSW Wealth Partners | 0 | 175,125 | +175,125 | 0.00 | 0.05 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 193,676 | 348,267 | +154,591 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 153,336 | +153,336 | 0.00 | 0.06 | +0.06 | buy |
| Cetera Investment Advisers | 16,827 | 145,236 | +128,409 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 413,220 | 531,792 | +118,572 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 315,404 | 433,514 | +118,110 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 33,944 | 150,312 | +116,368 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 614,546 | 725,145 | +110,599 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 3,759 | 102,279 | +98,520 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 100,645 | 184,290 | +83,645 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 139,400 | 221,500 | +82,100 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 3,390,338 | 3,467,918 | +77,580 | 0.01 | 0.01 | -0.00 | buy |
| CHOREO, LLC | 96,511 | 167,511 | +71,000 | 0.00 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 0 | 66,375 | +66,375 | 0.00 | 0.00 | +0.00 | buy |
| Range Financial Group LLC | 47,549 | 109,181 | +61,632 | 0.05 | 0.09 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 132,402 | 193,416 | +61,014 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 46,603 | 104,130 | +57,527 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 312,147 | 368,331 | +56,184 | 0.00 | 0.00 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 53,692 | +53,692 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 128,520 | 176,887 | +48,367 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 44,343 | +44,343 | 0.00 | 0.00 | +0.00 | buy |
| Argent Advisors, Inc. | 42,033 | 83,537 | +41,504 | 0.03 | 0.05 | +0.02 | buy |
| Baird Financial Group, Inc. | 0 | 40,912 | +40,912 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 39,357 | +39,357 | 0.00 | 0.00 | +0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 286,742 | 325,979 | +39,237 | 0.11 | 0.10 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 790,959 | 827,518 | +36,559 | 0.00 | 0.00 | -0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 0 | 36,251 | +36,251 | 0.00 | 0.00 | +0.00 | buy |
| Carolina Wealth Advisors, LLC | 20,678 | 53,518 | +32,840 | 0.02 | 0.05 | +0.03 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 46,459 | 78,330 | +31,871 | 0.00 | 0.00 | +0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 164,041 | 195,342 | +31,301 | 0.01 | 0.02 | +0.01 | buy |
| FULTON BANK, N.A. | 0 | 30,803 | +30,803 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 29,102 | +29,102 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 28,213 | +28,213 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 27,710 | +27,710 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 27,637 | +27,637 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 133,388 | 160,920 | +27,532 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 25,868 | 53,085 | +27,217 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 16,198 | 41,080 | +24,882 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 0 | 24,704 | +24,704 | 0.00 | 0.00 | +0.00 | buy |
| Vinva Investment Management Ltd | 0 | 24,511 | +24,511 | 0.00 | 0.00 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 34,515 | 57,310 | +22,795 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 45,252 | 67,248 | +21,996 | 0.00 | 0.00 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 26,528 | 47,700 | +21,172 | 0.01 | 0.02 | +0.01 | buy |
| FEDERATED HERMES, INC. | 1,438,386 | 1,458,752 | +20,366 | 0.01 | 0.01 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 19,464 | +19,464 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 16,511 | 35,485 | +18,974 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 18,235 | +18,235 | 0.00 | 0.00 | +0.00 | buy |
| DoubleLine ETF Adviser LP | 0 | 17,991 | +17,991 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 651,144 | 668,811 | +17,667 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 209,000 | 226,243 | +17,243 | 0.00 | 0.00 | -0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 0 | 17,180 | +17,180 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 0 | 15,670 | +15,670 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 13,436 | +13,436 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 36,774 | 49,999 | +13,225 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 867,313 | 880,306 | +12,993 | 0.01 | 0.01 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 12,535 | +12,535 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 55,419 | 67,952 | +12,533 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 12,374 | +12,374 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 12,338 | +12,338 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 22,345 | 34,179 | +11,834 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 105,905 | 117,677 | +11,772 | 0.00 | 0.00 | -0.00 | buy |
| Perigon Wealth Management, LLC | 0 | 11,269 | +11,269 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 37,065 | 48,090 | +11,025 | 0.01 | 0.01 | -0.00 | buy |
| Sigma Planning Corp | 0 | 11,007 | +11,007 | 0.00 | 0.00 | +0.00 | buy |
| Valtinson Bruner Financial Planning LLC | 0 | 10,877 | +10,877 | 0.00 | 0.01 | +0.01 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 11,378 | 22,142 | +10,764 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 10,698 | +10,698 | 0.00 | 0.00 | +0.00 | buy |
| Cadence Bank | 0 | 10,464 | +10,464 | 0.00 | 0.00 | +0.00 | buy |