| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Newport Trust Company, LLC | 148,509,406 | 155,177,214 | +6,667,808 | 5.68 | 5.04 | -0.63 | buy |
| Fisher Asset Management, LLC | 55,629,189 | 59,150,709 | +3,521,520 | 0.39 | 0.38 | -0.01 | buy |
| LBP AM SA | 8,400,000 | 9,700,000 | +1,300,000 | 0.18 | 0.21 | +0.03 | buy |
| Maven Securities LTD | 4,000,000 | 5,000,000 | +1,000,000 | 0.05 | 0.10 | +0.06 | buy |
| Optiver Holding B.V. | 87 | 967,716 | +967,629 | 0.00 | 0.35 | +0.35 | buy |
| AustralianSuper Pty Ltd | 671,659 | 1,488,483 | +816,824 | 0.05 | 0.11 | +0.05 | buy |
| CIBC WORLD MARKETS CORP | 1,132,924 | 1,738,306 | +605,382 | 0.14 | 0.12 | -0.02 | buy |
| Aberdeen Group plc | 1,078,757 | 1,653,673 | +574,916 | 0.03 | 0.04 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,099,418 | 4,558,885 | +459,467 | 0.24 | 0.25 | +0.00 | buy |
| PARK NATIONAL CORP /OH/ | 1,242,385 | 1,678,958 | +436,573 | 0.70 | 0.84 | +0.14 | buy |
| WBI INVESTMENTS, LLC | 15,132 | 418,668 | +403,536 | 0.04 | 1.02 | +0.98 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 201,681 | 603,860 | +402,179 | 0.06 | 0.16 | +0.10 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 1,413,223 | 1,682,287 | +269,064 | 0.26 | 0.30 | +0.04 | buy |
| Apexium Financial, LP | 18,192 | 233,192 | +215,000 | 0.02 | 0.20 | +0.18 | buy |
| Mount Lucas Management LP | 180,739 | 388,644 | +207,905 | 0.85 | 1.67 | +0.82 | buy |
| Elo Mutual Pension Insurance Co | 157,575 | 343,234 | +185,659 | 0.06 | 0.11 | +0.05 | buy |
| National Pension Service | 7,844,238 | 8,001,903 | +157,665 | 0.16 | 0.14 | -0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,816,707 | 1,965,413 | +148,706 | 0.07 | 0.07 | -0.00 | buy |
| Achmea Investment Management B.V. | 952,517 | 1,083,567 | +131,050 | 0.26 | 0.27 | +0.01 | buy |
| Econ Financial Services Corp | 152,452 | 256,235 | +103,783 | 1.38 | 2.20 | +0.82 | buy |
| Drexel Morgan & Co. | 1,000,000 | 1,100,000 | +100,000 | 3.38 | 3.10 | -0.28 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 357,571 | 452,520 | +94,949 | 0.04 | 0.05 | +0.00 | buy |
| CTC LLC | 80,939 | 172,537 | +91,598 | 0.00 | 0.00 | +0.00 | buy |
| Sagefield Capital LP | 90,874 | 178,155 | +87,281 | 0.16 | 0.28 | +0.12 | buy |
| Siemens Fonds Invest GmbH | 83,584 | 157,179 | +73,595 | 0.11 | 0.16 | +0.05 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 598 | 68,747 | +68,149 | 0.00 | 0.41 | +0.40 | buy |
| Baron Wealth Management LLC | 109,249 | 176,394 | +67,145 | 0.87 | 1.18 | +0.31 | buy |
| Greenwich Wealth Management LLC | 239,547 | 305,341 | +65,794 | 0.31 | 0.37 | +0.05 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 13,234 | 77,326 | +64,092 | 0.02 | 0.11 | +0.09 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1,401,779 | 1,461,379 | +59,600 | 0.11 | 0.11 | -0.01 | buy |
| Stamos Capital Partners, L.P. | 213,050 | 268,190 | +55,140 | 0.59 | 0.89 | +0.30 | buy |
| Horizon Investments, LLC | 27,841 | 82,238 | +54,397 | 0.01 | 0.03 | +0.02 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 44,285 | 96,102 | +51,817 | 0.09 | 0.16 | +0.07 | buy |
| Wealthspire Advisors, LLC | 145,113 | 188,429 | +43,316 | 0.03 | 0.03 | +0.00 | buy |
| TWIN CAPITAL MANAGEMENT INC | 103,759 | 146,410 | +42,651 | 0.19 | 0.23 | +0.05 | buy |
| MBB PUBLIC MARKETS I LLC | 21,615 | 61,115 | +39,500 | 0.02 | 0.05 | +0.03 | buy |
| Redwood Investment Management, LLC | 167,915 | 204,631 | +36,716 | 0.18 | 0.23 | +0.05 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 21,083 | 56,806 | +35,723 | 0.10 | 0.08 | -0.02 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 56,285 | 89,290 | +33,005 | 0.14 | 0.15 | +0.01 | buy |
| MARIPAU WEALTH MANAGEMENT LLC | 13,511 | 44,154 | +30,643 | 0.15 | 0.47 | +0.31 | buy |
| Consolidated Portfolio Review Corp | 42,226 | 72,255 | +30,029 | 0.13 | 0.20 | +0.07 | buy |
| Financial Advocates Investment Management | 80,273 | 109,361 | +29,088 | 0.07 | 0.09 | +0.02 | buy |
| RWA WEALTH PARTNERS, LLC | 135,838 | 164,900 | +29,062 | 0.04 | 0.03 | -0.01 | buy |
| Legacy Financial Advisors, Inc. | 14,732 | 43,361 | +28,629 | 0.04 | 0.10 | +0.06 | buy |
| Atria Investments, Inc | 350,301 | 374,910 | +24,609 | 0.08 | 0.07 | -0.01 | buy |
| NewSquare Capital LLC | 556,568 | 579,701 | +23,133 | 0.72 | 0.67 | -0.05 | buy |
| Malaga Cove Capital, LLC | 12,128 | 34,817 | +22,689 | 0.07 | 0.18 | +0.11 | buy |
| NWF Advisory Services Inc. | 16,690 | 39,120 | +22,430 | 0.05 | 0.09 | +0.05 | buy |
| Hilltop Holdings Inc. | 45,208 | 66,699 | +21,491 | 0.07 | 0.09 | +0.03 | buy |
| CreativeOne Wealth, LLC | 187,299 | 208,527 | +21,228 | 0.17 | 0.16 | -0.00 | buy |
| SageView Advisory Group, LLC | 49,156 | 69,882 | +20,726 | 0.03 | 0.04 | +0.00 | buy |
| Old North State Wealth Management, LLC | 429,367 | 449,911 | +20,544 | 4.68 | 4.05 | -0.63 | buy |
| Stockman Wealth Management, Inc. | 593,912 | 614,389 | +20,477 | 1.62 | 1.49 | -0.13 | buy |
| Kendall Capital Management | 110,255 | 130,730 | +20,475 | 0.61 | 0.62 | +0.01 | buy |
| Sowell Financial Services LLC | 259,591 | 279,994 | +20,403 | 0.20 | 0.18 | -0.02 | buy |
| OneAscent Financial Services LLC | 30,054 | 50,007 | +19,953 | 0.10 | 0.08 | -0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 463,626 | 483,037 | +19,411 | 0.05 | 0.05 | -0.00 | buy |
| CALTON & ASSOCIATES, INC. | 13,650 | 32,222 | +18,572 | 0.25 | 0.16 | -0.09 | buy |
| Next Level Private LLC | 116,237 | 134,787 | +18,550 | 0.95 | 0.93 | -0.02 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 15,955 | 33,220 | +17,265 | 0.01 | 0.01 | +0.00 | buy |
| iA Global Asset Management Inc. | 29,006 | 46,025 | +17,019 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Advisors, LLC | 30,779 | 46,522 | +15,743 | 0.06 | 0.07 | +0.01 | buy |
| Compound Planning, Inc. | 10,135 | 25,859 | +15,724 | 0.04 | 0.04 | +0.00 | buy |
| Total Clarity Wealth Management, Inc. | 36,262 | 51,591 | +15,329 | 0.22 | 0.26 | +0.04 | buy |
| Realta Investment Advisors | 40,369 | 55,499 | +15,130 | 0.14 | 0.15 | +0.01 | buy |
| Bellecapital International Ltd. | 180,826 | 195,495 | +14,669 | 0.56 | 0.54 | -0.02 | buy |
| Slagle Financial, LLC | 16,517 | 31,104 | +14,587 | 0.13 | 0.11 | -0.02 | buy |
| KLCM Advisors, Inc. | 34,750 | 49,101 | +14,351 | 0.08 | 0.09 | +0.01 | buy |
| NorthRock Partners, LLC | 27,850 | 42,024 | +14,174 | 0.04 | 0.02 | -0.01 | buy |
| PRUDENTIAL PLC | 219,010 | 232,822 | +13,812 | 0.03 | 0.03 | -0.00 | buy |
| WRIGHT INVESTORS SERVICE INC | 18,757 | 31,456 | +12,699 | 0.07 | 0.11 | +0.04 | buy |
| Tredje AP-fonden | 190,872 | 203,422 | +12,550 | 0.03 | 0.03 | -0.00 | buy |
| CHIRON CAPITAL MANAGEMENT, LLC | 43,604 | 55,506 | +11,902 | 0.47 | 0.59 | +0.12 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 99,802 | 111,198 | +11,396 | 0.03 | 0.03 | -0.00 | buy |
| WoodTrust Financial Corp | 10,912 | 22,304 | +11,392 | 0.03 | 0.05 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 737,048 | 748,308 | +11,260 | 0.06 | 0.05 | -0.01 | buy |
| Financial Engines Advisors L.L.C. | 27,913 | 38,997 | +11,084 | 0.00 | 0.00 | +0.00 | buy |
| Kentucky Retirement Systems | 304,035 | 314,610 | +10,575 | 100.00 | 100.00 | 0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 54,899 | 65,166 | +10,267 | 0.01 | 0.01 | +0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 30,709 | 40,918 | +10,209 | 0.10 | 0.12 | +0.02 | buy |
| LINCOLN CAPITAL CORP | 22,075 | 32,225 | +10,150 | 0.15 | 0.19 | +0.04 | buy |
| CHAPIN DAVIS, INC. | 39,083 | 49,083 | +10,000 | 0.23 | 0.25 | +0.02 | buy |
| Independence Bank of Kentucky | 22,975 | 32,975 | +10,000 | 0.12 | 0.14 | +0.02 | buy |
| Northside Capital Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Garden State Investment Advisory Services LLC | 34,215 | 43,783 | +9,568 | 0.20 | 0.22 | +0.02 | buy |
| Qtron Investments LLC | 25,580 | 35,030 | +9,450 | 0.06 | 0.07 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 697,260 | 706,460 | +9,200 | 0.00 | 0.11 | +0.11 | buy |
| NEOS Investment Management LLC | 46,708 | 55,840 | +9,132 | 0.07 | 0.06 | -0.01 | buy |
| Wealthfront Advisers LLC | 382,241 | 390,933 | +8,692 | 0.02 | 0.02 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 268,050 | 276,238 | +8,188 | 0.00 | 0.00 | -0.00 | buy |
| WNY Asset Management, LLC | 30,088 | 38,201 | +8,113 | 0.07 | 0.08 | +0.01 | buy |
| Robertson Stephens Wealth Management, LLC | 37,695 | 45,769 | +8,074 | 0.03 | 0.03 | +0.00 | buy |
| Alaska Permanent Fund Corp | 169,700 | 177,582 | +7,882 | 0.04 | 0.04 | -0.00 | buy |
| AFFINITY INVESTMENT ADVISORS, LLC | 25,579 | 33,399 | +7,820 | 0.21 | 0.28 | +0.07 | buy |
| WealthPlan Investment Management, LLC | 16,750 | 24,484 | +7,734 | 0.04 | 0.05 | +0.01 | buy |
| Lebenthal Global Advisors, LLC | 42,600 | 50,319 | +7,719 | 0.16 | 0.14 | -0.02 | buy |
| Busey Bank | 20,388 | 27,719 | +7,331 | 0.01 | 0.01 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 77,352 | 84,630 | +7,278 | 0.10 | 0.10 | -0.00 | buy |
| Kaydan Wealth Management, Inc. | 40,210 | 47,402 | +7,192 | 0.20 | 0.23 | +0.04 | buy |
| Belpointe Asset Management LLC | 28,275 | 35,038 | +6,763 | 0.04 | 0.04 | +0.00 | buy |