| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,218,651 | 4,413,363 | +1,194,712 | 0.10 | 0.12 | +0.02 | buy |
| Strategic Financial Concepts, LLC | 9,403 | 667,706 | +658,303 | 0.19 | 0.06 | -0.13 | buy |
| TRUIST FINANCIAL CORP | 1,523,815 | 1,929,662 | +405,847 | 0.20 | 0.27 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,521,503 | 4,807,079 | +285,576 | 0.12 | 0.13 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 974,495 | 1,243,189 | +268,694 | 0.03 | 0.04 | +0.01 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 26,793 | 221,021 | +194,228 | 0.03 | 0.28 | +0.24 | buy |
| Amundi | 1,323,479 | 1,495,499 | +172,020 | 0.05 | 0.05 | +0.00 | buy |
| Allianz Asset Management GmbH | 549,530 | 708,582 | +159,052 | 0.08 | 0.10 | +0.02 | buy |
| HRT FINANCIAL LP | 23,919 | 175,385 | +151,466 | 0.01 | 0.09 | +0.08 | buy |
| Vest Financial, LLC | 641,956 | 770,417 | +128,461 | 1.46 | 1.65 | +0.19 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 940,969 | 1,065,458 | +124,489 | 0.10 | 0.11 | +0.01 | buy |
| &PARTNERS | 19,366 | 137,125 | +117,759 | 0.23 | 0.54 | +0.31 | buy |
| ProShare Advisors LLC | 2,102,621 | 2,220,125 | +117,504 | 0.48 | 0.53 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 708,248 | 796,588 | +88,340 | 0.08 | 0.09 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 34,825 | 112,062 | +77,237 | 0.14 | 0.40 | +0.26 | buy |
| NORGES BANK | 3,290,583 | 3,367,028 | +76,445 | 0.05 | 0.05 | +0.00 | buy |
| Consolidated Planning Corp | 3,500 | 79,762 | +76,262 | 0.05 | 1.18 | +1.12 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 534,674 | 608,773 | +74,099 | 0.17 | 0.19 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 383,187 | 455,078 | +71,891 | 0.05 | 0.06 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,806,475 | 1,873,865 | +67,390 | 0.18 | 0.20 | +0.01 | buy |
| AMF Tjanstepension AB | 155,242 | 222,535 | +67,293 | 0.10 | 0.15 | +0.05 | buy |
| Brandywine Global Investment Management, LLC | 1,215,358 | 1,269,010 | +53,652 | 0.75 | 0.85 | +0.09 | buy |
| Welch Group, LLC | 33,851 | 83,851 | +50,000 | 0.14 | 0.36 | +0.22 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 20,238 | 69,795 | +49,557 | 0.09 | 0.28 | +0.19 | buy |
| Moran Wealth Management, LLC | 203,593 | 252,306 | +48,713 | 0.57 | 0.74 | +0.18 | buy |
| Kestra Advisory Services, LLC | 70,181 | 115,673 | +45,492 | 0.04 | 0.06 | +0.02 | buy |
| PineBridge Investments, L.P. | 382,042 | 425,454 | +43,412 | 0.26 | 0.31 | +0.05 | buy |
| CAPTRUST FINANCIAL ADVISORS | 980,236 | 1,023,004 | +42,768 | 0.32 | 0.30 | -0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 564,077 | 606,431 | +42,354 | 0.13 | 0.14 | +0.01 | buy |
| Kintegral Advisory, LLC | 4,952 | 46,077 | +41,125 | 0.04 | 0.39 | +0.35 | buy |
| NewEdge Advisors, LLC | 106,810 | 147,357 | +40,547 | 0.08 | 0.10 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 66,283 | 104,703 | +38,420 | 0.04 | 0.06 | +0.02 | buy |
| Cerity Partners LLC | 165,318 | 200,532 | +35,214 | 0.04 | 0.05 | +0.01 | buy |
| LPL Financial LLC | 869,527 | 902,461 | +32,934 | 0.04 | 0.04 | +0.00 | buy |
| APG Asset Management N.V. | 2,397,564 | 2,429,316 | +31,752 | 0.33 | 0.36 | +0.03 | buy |
| Gotham Asset Management, LLC | 102,543 | 132,968 | +30,425 | 0.14 | 0.16 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 426,109 | 453,990 | +27,881 | 0.41 | 0.43 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,070 | 29,128 | +25,058 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 108,825 | 85,684 | +23,141 | 0.08 | 0.07 | 0.00 | sell |
| AE Wealth Management LLC | 211,832 | 232,973 | +21,141 | 0.21 | 0.21 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 3,146 | 24,246 | +21,100 | 0.01 | 0.06 | +0.05 | buy |
| NATIONAL BANK OF CANADA /FI/ | 261,821 | 282,874 | +21,053 | 0.04 | 0.04 | +0.00 | buy |
| NBT BANK N A /NY | 2,468 | 23,387 | +20,919 | 0.02 | 0.15 | +0.13 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 627,888 | 648,705 | +20,817 | 0.69 | 0.69 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 97,782 | 117,650 | +19,868 | 0.02 | 0.03 | +0.00 | buy |
| Global Retirement Partners, LLC | 7,341 | 26,609 | +19,268 | 0.02 | 0.08 | +0.05 | buy |
| DAVENPORT & Co LLC | 128,662 | 146,602 | +17,940 | 0.07 | 0.08 | +0.01 | buy |
| HighTower Advisors, LLC | 430,768 | 448,021 | +17,253 | 0.06 | 0.06 | +0.00 | buy |
| AXA S.A. | 141,015 | 157,939 | +16,924 | 0.04 | 0.04 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 285,847 | 302,278 | +16,431 | 0.04 | 0.05 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 58,801 | 74,294 | +15,493 | 0.11 | 0.13 | +0.02 | buy |
| UniSuper Management Pty Ltd | 18,539 | 33,943 | +15,404 | 0.02 | 0.03 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 6,000 | 20,902 | +14,902 | 0.01 | 0.02 | +0.01 | buy |
| MetLife Investment Management, LLC | 124,309 | 138,901 | +14,592 | 0.08 | 0.08 | +0.00 | buy |
| B.O.S.S. Retirement Advisors, LLC | 28,018 | 42,342 | +14,324 | 0.88 | 0.97 | +0.08 | buy |
| Creative Planning | 207,392 | 221,660 | +14,268 | 0.02 | 0.02 | +0.00 | buy |
| Cresset Asset Management, LLC | 162,054 | 175,592 | +13,538 | 0.07 | 0.07 | -0.00 | buy |
| CHOREO, LLC | 2,611 | 14,081 | +11,470 | 0.01 | 0.02 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 10,925 | 21,850 | +10,925 | 0.01 | 0.01 | 0.00 | buy |
| MACQUARIE GROUP LTD | 78,102 | 88,937 | +10,835 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 269,812 | 280,228 | +10,416 | 0.05 | 0.06 | +0.00 | buy |
| HARTLINE INVESTMENT CORP/ | 5,889 | 16,268 | +10,379 | 0.09 | 0.20 | +0.11 | buy |
| Mission Creek Capital Partners, Inc. | 6,935 | 17,289 | +10,354 | 0.15 | 0.39 | +0.23 | buy |
| CANADA LIFE ASSURANCE Co | 990,532 | 1,000,800 | +10,268 | 0.18 | 0.17 | -0.00 | buy |
| Clark Capital Management Group, Inc. | 836,565 | 846,456 | +9,891 | 0.54 | 0.56 | +0.02 | buy |
| Tidal Investments LLC | 46,783 | 56,651 | +9,868 | 0.07 | 0.07 | +0.00 | buy |
| Turtle Creek Wealth Advisors, LLC | 47,181 | 56,974 | +9,793 | 0.99 | 1.18 | +0.18 | buy |
| Allworth Financial LP | 18,898 | 28,594 | +9,696 | 0.01 | 0.02 | +0.01 | buy |
| ORG Partners LLC | 770 | 10,401 | +9,631 | 0.12 | 0.12 | -0.01 | buy |
| IFG Advisory, LLC | 40,921 | 50,137 | +9,216 | 0.26 | 0.29 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 16,608 | 25,783 | +9,175 | 0.04 | 0.04 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 638,831 | 647,969 | +9,138 | 0.07 | 0.07 | -0.01 | buy |
| Brightwater Advisory LLC | 24,759 | 33,759 | +9,000 | 1.71 | 2.33 | +0.62 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 97,000 | 105,000 | +8,000 | 0.03 | 0.03 | -0.00 | buy |
| Focus Partners Wealth | 18,942 | 26,887 | +7,945 | 0.01 | 0.01 | -0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 2,624 | 10,516 | +7,892 | 0.00 | 0.02 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 92,148 | 99,600 | +7,452 | 0.07 | 0.07 | -0.01 | buy |
| Atria Investments, Inc | 30,285 | 37,648 | +7,363 | 0.04 | 0.05 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 50,462 | 57,550 | +7,088 | 0.13 | 0.14 | +0.01 | buy |
| MassMutual Private Wealth & Trust, FSB | 1,193 | 8,075 | +6,882 | 0.00 | 0.02 | +0.02 | buy |
| BANQUE PICTET & CIE SA | 108,123 | 114,918 | +6,795 | 0.09 | 0.09 | +0.01 | buy |
| Frank, Rimerman Advisors LLC | 5,822 | 12,591 | +6,769 | 0.10 | 0.08 | -0.02 | buy |
| Quantinno Capital Management LP | 140,914 | 147,623 | +6,709 | 0.27 | 0.24 | -0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 19,843 | 26,317 | +6,474 | 0.06 | 0.08 | +0.02 | buy |
| Handelsbanken Fonder AB | 160,662 | 166,956 | +6,294 | 0.06 | 0.07 | +0.01 | buy |
| AVIVA PLC | 251,025 | 257,180 | +6,155 | 0.07 | 0.06 | -0.01 | buy |
| GAMMA Investing LLC | 3,182 | 9,335 | +6,153 | 0.06 | 0.12 | +0.06 | buy |
| GROUPAMA ASSET MANAGMENT | 6,358 | 12,430 | +6,072 | 0.02 | 0.02 | -0.01 | buy |
| NEOS Investment Management LLC | 13,047 | 19,023 | +5,976 | 0.07 | 0.07 | +0.00 | buy |
| Czech National Bank | 92,623 | 98,535 | +5,912 | 0.10 | 0.10 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 882,906 | 888,788 | +5,882 | 0.01 | 0.01 | +0.00 | buy |
| Regency Capital Management Inc.\DE | 27,741 | 33,264 | +5,523 | 1.52 | 1.91 | +0.40 | buy |
| Fifth Third Wealth Advisors LLC | 6,207 | 11,378 | +5,171 | 0.08 | 0.08 | -0.01 | buy |
| Motley Fool Asset Management LLC | 17,048 | 22,078 | +5,030 | 0.09 | 0.13 | +0.04 | buy |
| Petix & Botte Co | 5,014 | 10,028 | +5,014 | 0.11 | 0.25 | +0.15 | buy |
| AdvisorShares Investments LLC | 67,304 | 72,268 | +4,964 | 0.97 | 1.12 | +0.15 | buy |
| Symmetry Investments LP | 3,302 | 8,162 | +4,860 | 0.02 | 0.08 | +0.06 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 179,854 | 184,707 | +4,853 | 0.02 | 0.02 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 107,479 | 112,279 | +4,800 | 0.05 | 100.00 | +99.95 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 27,422 | 32,041 | +4,619 | 0.01 | 0.01 | +0.00 | buy |