| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Verition Fund Management LLC | 82,964 | 409,365 | +326,401 | 0.07 | 0.35 | +0.28 | buy |
| VANGUARD GROUP INC | 19,255,478 | 19,572,511 | +317,033 | 0.05 | 0.05 | -0.00 | buy |
| GQG Partners LLC | 1,827,817 | 2,132,215 | +304,398 | 0.43 | 0.45 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 540,950 | 803,665 | +262,715 | 0.03 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 1,723,413 | 1,978,377 | +254,964 | 0.02 | 0.02 | +0.00 | buy |
| Amundi | 212,976 | 454,996 | +242,020 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 174,104 | 374,803 | +200,699 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 567,894 | 699,933 | +132,039 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 147,404 | 277,219 | +129,815 | 0.02 | 0.04 | +0.02 | buy |
| AMF Tjanstepension AB | 0 | 112,848 | +112,848 | 0.00 | 0.11 | +0.11 | buy |
| AVIVA PLC | 5,892 | 118,715 | +112,823 | 0.00 | 0.04 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,161,190 | 1,269,997 | +108,807 | 0.04 | 0.04 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,364,272 | 6,470,538 | +106,266 | 0.18 | 0.17 | -0.01 | buy |
| Moran Wealth Management, LLC | 0 | 94,558 | +94,558 | 0.00 | 0.44 | +0.44 | buy |
| BANK OF AMERICA CORP /DE/ | 1,931,018 | 2,011,505 | +80,487 | 0.03 | 0.02 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 102,700 | 173,200 | +70,500 | 0.03 | 0.04 | +0.02 | buy |
| PineBridge Investments, L.P. | 6,301 | 76,641 | +70,340 | 0.01 | 0.09 | +0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 176,599 | 242,604 | +66,005 | 0.02 | 0.03 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 167,724 | 230,267 | +62,543 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 202,610 | 256,987 | +54,377 | 0.02 | 0.03 | +0.01 | buy |
| Symphony Financial, Ltd. Co. | 0 | 48,101 | +48,101 | 0.00 | 0.15 | +0.15 | buy |
| Laurel Wealth Advisors LLC | 315 | 46,910 | +46,595 | 0.01 | 0.00 | -0.01 | buy |
| Gillson Capital LP | 82,115 | 121,345 | +39,230 | 1.03 | 1.38 | +0.35 | buy |
| Assenagon Asset Management S.A. | 2,380 | 40,018 | +37,638 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 30,175 | 66,425 | +36,250 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 35,037 | +35,037 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 66,528 | 101,403 | +34,875 | 0.08 | 0.09 | +0.01 | buy |
| Swiss National Bank | 440,900 | 474,000 | +33,100 | 0.05 | 0.04 | -0.00 | buy |
| Boston Trust Walden Corp | 804,777 | 833,789 | +29,012 | 0.87 | 0.89 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 60,911 | 89,625 | +28,714 | 0.01 | 0.02 | +0.00 | buy |
| Man Group plc | 84,068 | 109,711 | +25,643 | 0.04 | 0.04 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 23,090 | +23,090 | 0.00 | 0.14 | +0.14 | buy |
| Dupree Financial Group, LLC | 52,970 | 75,911 | +22,941 | 3.18 | 4.45 | +1.28 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,404,081 | 1,425,202 | +21,121 | 0.05 | 0.05 | -0.00 | buy |
| Brendel Financial Advisors LLC | 2,893 | 24,007 | +21,114 | 0.26 | 2.00 | +1.74 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 90,721 | 111,371 | +20,650 | 0.03 | 0.04 | +0.01 | buy |
| Total Wealth Planning & Management, Inc. | 0 | 19,300 | +19,300 | 0.00 | 0.13 | +0.13 | buy |
| LPL Financial LLC | 160,325 | 179,442 | +19,117 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 4,201 | 22,696 | +18,495 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 150,332 | 166,892 | +16,560 | 0.09 | 0.09 | -0.00 | buy |
| Mariner, LLC | 439,725 | 455,651 | +15,926 | 0.11 | 0.10 | -0.01 | buy |
| Quantinno Capital Management LP | 47,524 | 63,168 | +15,644 | 0.05 | 0.04 | -0.01 | buy |
| Marex Group plc | 0 | 15,200 | +15,200 | 0.00 | 0.04 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 315,857 | 331,052 | +15,195 | 0.04 | 0.04 | -0.00 | buy |
| NORGES BANK | 1,567,698 | 1,582,823 | +15,125 | 0.03 | 0.03 | -0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 14,821 | +14,821 | 0.00 | 0.48 | +0.48 | buy |
| MANNING & NAPIER ADVISORS LLC | 37,811 | 50,830 | +13,019 | 0.07 | 0.09 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 119,787 | 131,954 | +12,167 | 0.03 | 0.03 | -0.00 | buy |
| Clearstead Advisors, LLC | 11,534 | 23,508 | +11,974 | 0.03 | 0.05 | +0.02 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 378,384 | 389,894 | +11,510 | 0.81 | 0.74 | -0.07 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 10,984 | +10,984 | 0.00 | 0.04 | +0.04 | buy |
| Erste Asset Management GmbH | 2,600 | 13,184 | +10,584 | 0.00 | 0.02 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 117,385 | 127,791 | +10,406 | 0.03 | 0.03 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 10,192 | +10,192 | 0.00 | 0.05 | +0.05 | buy |
| Atom Investors LP | 5,779 | 15,966 | +10,187 | 0.11 | 0.21 | +0.11 | buy |
| FIFTH THIRD BANCORP | 592,961 | 602,963 | +10,002 | 0.33 | 0.31 | -0.02 | buy |
| Board of the Pension Protection Fund | 0 | 9,700 | +9,700 | 0.00 | 1.56 | +1.56 | buy |
| Curi Capital, LLC | 0 | 9,675 | +9,675 | 0.00 | 0.03 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,257 | 40,423 | +9,166 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 149,452 | 158,409 | +8,957 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 38,275 | 47,194 | +8,919 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 99,118 | 107,833 | +8,715 | 0.03 | 0.03 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 385,449 | 393,888 | +8,439 | 0.04 | 0.04 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 128,355 | 136,490 | +8,135 | 0.04 | 0.04 | -0.00 | buy |
| Nuveen, LLC | 318,644 | 326,408 | +7,764 | 0.01 | 0.01 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 52,595 | 59,979 | +7,384 | 0.06 | 0.06 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 7,006 | +7,006 | 0.00 | 0.24 | +0.24 | buy |
| Forefront Analytics, LLC | 0 | 6,831 | +6,831 | 0.00 | 0.50 | +0.50 | buy |
| ExodusPoint Capital Management, LP | 16,347 | 23,109 | +6,762 | 0.03 | 0.04 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 89,483 | 96,240 | +6,757 | 0.02 | 0.02 | -0.00 | buy |
| Summit Investment Advisory Services, LLC | 0 | 6,245 | +6,245 | 0.00 | 0.29 | +0.29 | buy |
| STRS OHIO | 16,068 | 22,105 | +6,037 | 0.01 | 0.01 | +0.00 | buy |
| Fairvoy Private Wealth, LLC | 0 | 5,930 | +5,930 | 0.00 | 0.22 | +0.22 | buy |
| Edgestream Partners, L.P. | 0 | 5,774 | +5,774 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 5,748 | +5,748 | 0.00 | 0.01 | +0.01 | buy |
| Empirical Asset Management, LLC | 0 | 5,533 | +5,533 | 0.00 | 0.25 | +0.25 | buy |
| Oak Thistle LLC | 0 | 5,491 | +5,491 | 0.00 | 0.12 | +0.12 | buy |
| CULLEN/FROST BANKERS, INC. | 92,271 | 97,744 | +5,473 | 0.19 | 0.18 | -0.01 | buy |
| SCS Capital Management LLC | 74,936 | 80,289 | +5,353 | 0.14 | 0.13 | -0.01 | buy |
| Neuberger Berman Group LLC | 12,275 | 17,469 | +5,194 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 5,019 | +5,019 | 0.00 | 0.12 | +0.12 | buy |
| JONES FINANCIAL COMPANIES LLLP | 5,253 | 10,088 | +4,835 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 7,946 | 12,672 | +4,726 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 43,100 | 47,774 | +4,674 | 0.01 | 0.01 | -0.00 | buy |
| APG Asset Management N.V. | 133,700 | 138,200 | +4,500 | 0.06 | 0.05 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,865 | 6,235 | +4,370 | 0.00 | 0.00 | +0.00 | buy |
| Canada Post Corp Registered Pension Plan | 0 | 4,308 | +4,308 | 0.00 | 0.04 | +0.04 | buy |
| Vest Financial, LLC | 468,135 | 472,308 | +4,173 | 1.07 | 1.00 | -0.08 | buy |
| Walleye Trading LLC | 0 | 3,660 | +3,660 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 3,654 | +3,654 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 42,866 | 46,382 | +3,516 | 0.03 | 0.03 | -0.00 | buy |
| IBEX WEALTH ADVISORS | 0 | 3,471 | +3,471 | 0.00 | 0.06 | +0.06 | buy |
| BURNEY CO/ | 0 | 3,465 | +3,465 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN NATIONAL BANK & TRUST | 0 | 3,400 | +3,400 | 0.00 | 0.05 | +0.05 | buy |
| Resona Asset Management Co.,Ltd. | 61,307 | 64,669 | +3,362 | 0.05 | 0.05 | -0.01 | buy |
| Horizon Investments, LLC | 2,256 | 5,581 | +3,325 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,178 | 20,404 | +3,226 | 0.03 | 0.03 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 26,237 | 29,327 | +3,090 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 52,361 | 55,178 | +2,817 | 0.00 | 0.00 | -0.00 | buy |
| HFG Advisors, Inc. | 2,213 | 4,949 | +2,736 | 0.28 | 0.58 | +0.30 | buy |