| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 699,104 | 9,479,150 | +8,780,046 | 0.03 | 0.35 | +0.32 | buy |
| JPMORGAN CHASE & CO | 3,872,206 | 4,700,741 | +828,535 | 0.06 | 0.07 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,877 | 573,643 | +571,766 | 0.03 | 0.01 | -0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 583,432 | 972,836 | +389,404 | 0.06 | 0.10 | +0.04 | buy |
| STATE STREET CORP | 6,642,881 | 7,029,551 | +386,670 | 0.05 | 0.05 | +0.00 | buy |
| MORGAN STANLEY | 2,405,980 | 2,733,715 | +327,735 | 0.03 | 0.04 | +0.00 | buy |
| CITADEL ADVISORS LLC | 40,875 | 258,844 | +217,969 | 0.01 | 0.05 | +0.04 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 0 | 190,614 | +190,614 | 0.00 | 1.85 | +1.85 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 446,734 | 586,565 | +139,831 | 0.03 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,278,379 | 4,387,715 | +109,336 | 0.15 | 0.16 | +0.01 | buy |
| Douglas Lane & Associates, LLC | 167,085 | 274,911 | +107,826 | 0.44 | 0.72 | +0.29 | buy |
| FRANKLIN RESOURCES INC | 111,605 | 218,055 | +106,450 | 0.01 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 787,377 | 888,929 | +101,552 | 0.04 | 0.04 | +0.00 | buy |
| SG Americas Securities, LLC | 31,778 | 130,746 | +98,968 | 0.04 | 0.10 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 783,128 | 875,910 | +92,782 | 0.05 | 0.05 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 1,849 | 89,475 | +87,626 | 0.07 | 0.25 | +0.18 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 1,470 | 85,347 | +83,877 | 0.02 | 1.10 | +1.09 | buy |
| DEUTSCHE BANK AG\ | 435,241 | 513,010 | +77,769 | 0.04 | 0.04 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 23,999 | 98,053 | +74,054 | 0.02 | 0.06 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 95,828 | 160,196 | +64,368 | 0.03 | 0.05 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 99,042 | 160,807 | +61,765 | 0.02 | 0.03 | +0.01 | buy |
| FIRST FINANCIAL BANKSHARES INC | 0 | 55,519 | +55,519 | 0.00 | 0.22 | +0.22 | buy |
| MILLENNIUM MANAGEMENT LLC | 26,909 | 80,426 | +53,517 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 176,444 | 227,715 | +51,271 | 0.04 | 0.04 | +0.01 | buy |
| Madison Asset Management, LLC | 50,961 | 101,765 | +50,804 | 0.12 | 0.22 | +0.10 | buy |
| HighTower Advisors, LLC | 74,223 | 120,159 | +45,936 | 0.02 | 0.03 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 94,085 | 139,185 | +45,100 | 0.03 | 0.05 | +0.02 | buy |
| Capital International, Inc./CA/ | 0 | 40,238 | +40,238 | 0.00 | 0.10 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,718,063 | 3,753,751 | +35,688 | 0.06 | 0.06 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 34,025 | +34,025 | 0.00 | 0.05 | +0.05 | buy |
| Hook Mill Capital Partners, LP | 89,470 | 121,861 | +32,391 | 2.46 | 2.93 | +0.48 | buy |
| STIFEL FINANCIAL CORP | 935,241 | 964,748 | +29,507 | 0.19 | 0.19 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 73,587 | 102,800 | +29,213 | 0.02 | 0.03 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 28,955 | +28,955 | 0.00 | 0.22 | +0.22 | buy |
| Teza Capital Management LLC | 0 | 25,695 | +25,695 | 0.00 | 0.54 | +0.54 | buy |
| GW HENSSLER & ASSOCIATES LTD | 0 | 25,560 | +25,560 | 0.00 | 0.28 | +0.28 | buy |
| Man Group plc | 14,280 | 37,747 | +23,467 | 0.01 | 0.02 | +0.01 | buy |
| JLB & ASSOCIATES INC | 42,169 | 64,731 | +22,562 | 1.05 | 1.60 | +0.55 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 150,859 | 173,023 | +22,164 | 0.03 | 0.03 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 386,115 | 407,187 | +21,072 | 0.54 | 0.56 | +0.02 | buy |
| National Pension Service | 435,472 | 456,068 | +20,596 | 0.09 | 0.08 | -0.01 | buy |
| FORSTA AP-FONDEN | 25,700 | 45,500 | +19,800 | 0.04 | 0.07 | +0.03 | buy |
| Verition Fund Management LLC | 17,922 | 37,233 | +19,311 | 0.03 | 0.05 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 154,861 | 174,170 | +19,309 | 0.32 | 0.29 | -0.03 | buy |
| Crestline Management, LP | 24,372 | 43,222 | +18,850 | 0.35 | 0.47 | +0.12 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 37,132 | 55,647 | +18,515 | 0.19 | 0.26 | +0.07 | buy |
| NATIXIS ADVISORS, LLC | 74,870 | 92,573 | +17,703 | 0.03 | 0.03 | +0.00 | buy |
| Cerity Partners LLC | 27,952 | 45,606 | +17,654 | 0.01 | 0.02 | +0.01 | buy |
| HEARTLAND ADVISORS INC | 84,532 | 101,754 | +17,222 | 0.87 | 1.02 | +0.15 | buy |
| BESSEMER GROUP INC | 204,814 | 222,008 | +17,194 | 0.07 | 0.07 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 85,279 | 101,624 | +16,345 | 0.04 | 0.04 | +0.00 | buy |
| LPL Financial LLC | 320,680 | 336,232 | +15,552 | 0.03 | 0.03 | -0.00 | buy |
| Soltis Investment Advisors LLC | 28,842 | 44,339 | +15,497 | 0.56 | 0.83 | +0.27 | buy |
| Verity & Verity, LLC | 53,269 | 68,552 | +15,283 | 1.07 | 1.29 | +0.22 | buy |
| MARKEL GROUP INC. | 21,500 | 36,000 | +14,500 | 0.04 | 0.06 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 73,091 | 87,063 | +13,972 | 0.20 | 0.24 | +0.03 | buy |
| Jump Financial, LLC | 0 | 13,466 | +13,466 | 0.00 | 0.05 | +0.05 | buy |
| MAI Capital Management | 110,328 | 123,160 | +12,832 | 0.20 | 0.23 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 284,569 | 297,343 | +12,774 | 0.01 | 0.01 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 58,519 | 71,119 | +12,600 | 0.13 | 0.14 | +0.01 | buy |
| CORDA Investment Management, LLC. | 64,602 | 76,861 | +12,259 | 0.97 | 1.15 | +0.18 | buy |
| Mirae Asset Global Investments Co., Ltd. | 89,489 | 101,460 | +11,971 | 0.08 | 0.09 | +0.00 | buy |
| Focus Partners Wealth | 105,504 | 117,369 | +11,865 | 0.07 | 0.07 | +0.01 | buy |
| 44 WEALTH MANAGEMENT LLC | 5,424 | 17,261 | +11,837 | 0.46 | 1.11 | +0.64 | buy |
| Integrated Investment Consultants, LLC | 0 | 11,125 | +11,125 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 18,025 | 28,970 | +10,945 | 0.10 | 0.17 | +0.06 | buy |
| Insight Wealth Strategies, LLC | 10,670 | 20,704 | +10,034 | 0.28 | 0.52 | +0.24 | buy |
| Portfolio Design Labs, LLC | 0 | 9,659 | +9,659 | 0.00 | 0.52 | +0.52 | buy |
| Janney Montgomery Scott LLC | 158,409 | 168,030 | +9,621 | 0.09 | 0.09 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29,478 | 38,700 | +9,222 | 0.01 | 0.02 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 8,480 | 17,609 | +9,129 | 0.00 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 91,014 | 99,452 | +8,438 | 0.12 | 0.14 | +0.02 | buy |
| Stratos Wealth Partners, LTD. | 25,133 | 33,471 | +8,338 | 0.07 | 0.09 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 42,017 | 50,316 | +8,299 | 0.05 | 0.07 | +0.02 | buy |
| DekaBank Deutsche Girozentrale | 37,687 | 45,821 | +8,134 | 0.01 | 0.02 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 14,231 | 22,176 | +7,945 | 0.01 | 0.01 | +0.00 | buy |
| CW Advisors, LLC | 2,643 | 10,559 | +7,916 | 0.01 | 0.03 | +0.02 | buy |
| Carnegie Investment Counsel | 12,895 | 20,730 | +7,835 | 0.07 | 0.12 | +0.04 | buy |
| Ascent Group, LLC | 0 | 7,693 | +7,693 | 0.00 | 0.11 | +0.11 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 56,262 | 63,842 | +7,580 | 0.04 | 0.05 | +0.01 | buy |
| ASSETMARK, INC | 5,819 | 13,121 | +7,302 | 0.00 | 0.01 | +0.00 | buy |
| NewEdge Wealth, LLC | 1,189 | 8,449 | +7,260 | 0.00 | 0.03 | +0.02 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 255,873 | 263,133 | +7,260 | 0.50 | 0.50 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 7,247 | +7,247 | 0.00 | 0.07 | +0.07 | buy |
| IHT Wealth Management, LLC | 4,098 | 11,140 | +7,042 | 0.03 | 0.06 | +0.03 | buy |
| Corient Private Wealth LLC | 36,513 | 43,495 | +6,982 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 6,926 | +6,926 | 0.00 | 0.04 | +0.04 | buy |
| Ensign Peak Advisors, Inc | 146,012 | 152,924 | +6,912 | 0.05 | 0.05 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 176,510 | 183,241 | +6,731 | 0.03 | 0.03 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 6,724 | +6,724 | 0.00 | 0.15 | +0.15 | buy |
| SMITH CHAS P & ASSOCIATES PA CPAS | 120,344 | 126,820 | +6,476 | 1.31 | 1.37 | +0.06 | buy |
| Entropy Technologies, LP | 0 | 6,450 | +6,450 | 0.00 | 0.13 | +0.13 | buy |
| Virtu Financial LLC | 7,737 | 14,170 | +6,433 | 0.10 | 0.15 | +0.05 | buy |
| Donoghue Forlines LLC | 0 | 6,416 | +6,416 | 0.00 | 0.35 | +0.35 | buy |
| IFP Advisors, Inc | 686 | 6,971 | +6,285 | 0.01 | 0.05 | +0.04 | buy |
| Miramar Capital, LLC | 58,763 | 64,988 | +6,225 | 2.70 | 2.91 | +0.21 | buy |
| ALPS ADVISORS INC | 6,204 | 12,333 | +6,129 | 0.01 | 0.02 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,059 | 9,183 | +6,124 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 208,030 | 214,084 | +6,054 | 0.05 | 0.04 | -0.00 | buy |
| Sciencast Management LP | 0 | 6,041 | +6,041 | 0.00 | 0.34 | +0.34 | buy |