| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 19,474,692 | 20,868,717 | +1,394,025 | 0.02 | 0.02 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 435,141 | 1,105,928 | +670,787 | 0.06 | 0.17 | +0.11 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 384,057 | +384,057 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 11,680,872 | 12,059,977 | +379,105 | 0.27 | 0.28 | +0.01 | buy |
| FMR LLC | 4,793,025 | 5,156,058 | +363,033 | 0.00 | 0.00 | +0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 5,661,392 | 5,879,191 | +217,799 | 0.19 | 0.20 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 206,230 | +206,230 | 0.00 | 0.02 | +0.02 | buy |
| Retireful, LLC | 0 | 201,253 | +201,253 | 0.00 | 1.02 | +1.02 | buy |
| SEI INVESTMENTS CO | 3,054,328 | 3,250,210 | +195,882 | 0.05 | 0.05 | +0.00 | buy |
| NORTHERN TRUST CORP | 6,783,763 | 6,938,432 | +154,669 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 828,757 | 975,661 | +146,904 | 0.02 | 0.02 | +0.01 | buy |
| BESSEMER GROUP INC | 14,860 | 154,385 | +139,525 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 4,304,737 | 4,440,510 | +135,773 | 0.02 | 0.02 | +0.00 | buy |
| AUGUSTINE ASSET MANAGEMENT INC | 228,904 | 353,572 | +124,668 | 0.98 | 1.47 | +0.50 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 489,764 | 611,611 | +121,847 | 0.00 | 0.00 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 1,847,029 | 1,945,692 | +98,663 | 0.34 | 5.95 | +5.60 | buy |
| Quantinno Capital Management LP | 509,297 | 606,175 | +96,878 | 0.11 | 0.12 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,569,665 | 1,666,310 | +96,645 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,879,919 | 1,962,717 | +82,798 | 0.01 | 0.01 | +0.00 | buy |
| Foresight Global Investors, Inc. | 363,900 | 434,927 | +71,027 | 1.83 | 2.26 | +0.43 | buy |
| LPL Financial LLC | 126,975 | 194,247 | +67,272 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 139,795 | 206,831 | +67,036 | 0.05 | 0.07 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 168,000 | 231,900 | +63,900 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 447,081 | 506,293 | +59,212 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 662,715 | 720,292 | +57,577 | 0.08 | 0.08 | +0.01 | buy |
| Pathstone Holdings, LLC | 424,758 | 481,537 | +56,779 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 106,340 | 159,255 | +52,915 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 505,896 | 558,157 | +52,261 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 940,949 | 993,013 | +52,064 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 49,325 | +49,325 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 49,015 | +49,015 | 0.00 | 0.03 | +0.03 | buy |
| Capital Wealth Planning, LLC | 454,363 | 502,017 | +47,654 | 0.05 | 0.06 | +0.01 | buy |
| Penserra Capital Management LLC | 454,363 | 502,017 | +47,654 | 0.06 | 0.07 | +0.01 | buy |
| Gordian Capital Singapore Pte Ltd | 0 | 46,150 | +46,150 | 0.00 | 1.02 | +1.02 | buy |
| CHOREO, LLC | 0 | 44,911 | +44,911 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 137,951 | 182,307 | +44,356 | 0.03 | 0.05 | +0.02 | buy |
| Cresset Asset Management, LLC | 104,389 | 148,702 | +44,313 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 0 | 40,166 | +40,166 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 39,929 | 76,539 | +36,610 | 0.01 | 0.03 | +0.01 | buy |
| Bridgewater Advisors Inc. | 0 | 33,669 | +33,669 | 0.00 | 0.05 | +0.05 | buy |
| Marex Group plc | 0 | 30,350 | +30,350 | 0.00 | 0.01 | +0.01 | buy |
| Blue Trust, Inc. | 33,949 | 63,285 | +29,336 | 0.00 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 28,916 | +28,916 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 0 | 28,854 | +28,854 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 185,829 | 213,681 | +27,852 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 661,215 | 686,975 | +25,760 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 23,946 | +23,946 | 0.00 | 0.01 | +0.01 | buy |
| Five Oceans Advisors | 24,842 | 48,220 | +23,378 | 0.13 | 0.27 | +0.14 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 44,832 | 67,062 | +22,230 | 0.01 | 0.01 | +0.00 | buy |
| Hardy Reed LLC | 0 | 21,034 | +21,034 | 0.00 | 0.02 | +0.02 | buy |
| TODD ASSET MANAGEMENT LLC | 4,045,489 | 4,065,555 | +20,066 | 0.85 | 0.91 | +0.07 | buy |
| Pekin Hardy Strauss, Inc. | 202,900 | 222,900 | +20,000 | 0.28 | 0.33 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 38,724 | 57,954 | +19,230 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 657,724 | 676,750 | +19,026 | 0.09 | 0.09 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 18,800 | +18,800 | 0.00 | 0.08 | +0.08 | buy |
| NewEdge Advisors, LLC | 54,671 | 73,353 | +18,682 | 0.00 | 0.01 | +0.00 | buy |
| Sowell Financial Services LLC | 0 | 18,535 | +18,535 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 30,284 | 48,817 | +18,533 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 207,686 | 225,880 | +18,194 | 0.05 | 0.06 | +0.00 | buy |
| Bank of New York Mellon Corp | 495,492 | 513,398 | +17,906 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 297,379 | 314,013 | +16,634 | 0.07 | 0.06 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 12,950 | 29,453 | +16,503 | 0.00 | 0.00 | +0.00 | buy |
| Boston Common Asset Management, LLC | 403,756 | 420,237 | +16,481 | 0.10 | 0.12 | +0.02 | buy |
| Orion Porfolio Solutions, LLC | 282,277 | 298,534 | +16,257 | 0.03 | 0.03 | +0.00 | buy |
| Compound Planning, Inc. | 110,927 | 127,158 | +16,231 | 0.10 | 0.10 | -0.00 | buy |
| Naviter Wealth, LLC | 262,208 | 277,831 | +15,623 | 0.44 | 0.45 | +0.01 | buy |
| JANE STREET GROUP, LLC | 52,133 | 67,651 | +15,518 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 0 | 15,457 | +15,457 | 0.00 | 0.01 | +0.01 | buy |
| EAGLE GLOBAL ADVISORS LLC | 350,480 | 365,190 | +14,710 | 0.20 | 0.21 | +0.01 | buy |
| Henry James International Management Inc. | 0 | 14,651 | +14,651 | 0.00 | 0.06 | +0.06 | buy |
| Qtron Investments LLC | 158,078 | 172,649 | +14,571 | 0.23 | 0.27 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 13,976 | +13,976 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 13,245 | +13,245 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 0 | 13,224 | +13,224 | 0.00 | 0.00 | +0.00 | buy |
| Fountainhead AM, LLC | 0 | 12,806 | +12,806 | 0.00 | 0.03 | +0.03 | buy |
| WHITTIER TRUST CO | 72,304 | 84,440 | +12,136 | 0.01 | 0.01 | +0.00 | buy |
| MGO ONE SEVEN LLC | 18,112 | 29,857 | +11,745 | 0.01 | 0.02 | +0.01 | buy |
| Kathmere Capital Management, LLC | 0 | 11,630 | +11,630 | 0.00 | 0.01 | +0.01 | buy |
| SIMON QUICK ADVISORS, LLC | 0 | 11,307 | +11,307 | 0.00 | 0.01 | +0.01 | buy |
| BRIGHTON JONES LLC | 0 | 11,181 | +11,181 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 360,638 | 371,724 | +11,086 | 0.12 | 0.13 | +0.01 | buy |
| BROWN ADVISORY INC | 15,816 | 26,835 | +11,019 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 10,355 | +10,355 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 0 | 10,262 | +10,262 | 0.00 | 0.00 | +0.00 | buy |
| SYM FINANCIAL Corp | 0 | 10,112 | +10,112 | 0.00 | 0.02 | +0.02 | buy |
| Alliance Wealth Advisors, LLC /UT | 0 | 10,051 | +10,051 | 0.00 | 0.03 | +0.03 | buy |
| CERTUITY, LLC | 0 | 10,004 | +10,004 | 0.00 | 0.01 | +0.01 | buy |
| Foster Group, Inc. | 0 | 10,002 | +10,002 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 92,692 | 102,526 | +9,834 | 0.01 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 46,401 | 56,217 | +9,816 | 0.01 | 0.01 | +0.00 | buy |
| Eagle Bay Advisors LLC | 575 | 9,442 | +8,867 | 0.00 | 0.06 | +0.06 | buy |
| Calamos Wealth Management LLC | 95,849 | 104,678 | +8,829 | 0.06 | 0.06 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 68,386 | 77,122 | +8,736 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 19,662 | 27,972 | +8,310 | 0.03 | 0.01 | -0.01 | buy |
| Clearstead Advisors, LLC | 0 | 8,281 | +8,281 | 0.00 | 0.00 | +0.00 | buy |
| Wedmont Private Capital | 17,606 | 25,782 | +8,176 | 0.01 | 0.02 | +0.00 | buy |
| US BANCORP \DE\ | 251,857 | 260,013 | +8,156 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 7,939 | +7,939 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 68,112 | 75,907 | +7,795 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 34,677 | 42,061 | +7,384 | 0.00 | 0.00 | +0.00 | buy |