| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 253,277 | 4,178,893 | +3,925,616 | 0.01 | 0.09 | +0.08 | buy |
| FIL Ltd | 2,094,893 | 4,281,962 | +2,187,069 | 0.13 | 0.23 | +0.10 | buy |
| FMR LLC | 6,011,549 | 8,136,981 | +2,125,432 | 0.03 | 0.03 | +0.00 | buy |
| NORGES BANK | 0 | 1,543,721 | +1,543,721 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 988,607 | +988,607 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 3,625,765 | 4,123,208 | +497,443 | 0.04 | 0.02 | -0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 627,713 | 1,109,849 | +482,136 | 0.05 | 0.07 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 696,910 | 1,044,752 | +347,842 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 14,248,303 | 14,576,703 | +328,400 | 0.02 | 0.02 | -0.00 | buy |
| Treasurer of the State of North Carolina | 58,378 | 355,518 | +297,140 | 0.02 | 0.07 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,287,873 | 2,512,334 | +224,461 | 0.04 | 0.03 | -0.00 | buy |
| Blue Chip Partners, LLC | 0 | 171,536 | +171,536 | 0.00 | 0.82 | +0.82 | buy |
| BARCLAYS PLC | 161,626 | 322,946 | +161,320 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,614,869 | 3,767,881 | +153,012 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,376,924 | 1,526,853 | +149,929 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 2,564 | 134,376 | +131,812 | 0.00 | 0.01 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 3,821 | 135,103 | +131,282 | 0.00 | 0.05 | +0.05 | buy |
| HRT FINANCIAL LP | 124,637 | 253,004 | +128,367 | 0.03 | 0.04 | +0.01 | buy |
| Norinchukin Bank, The | 355,014 | 442,479 | +87,465 | 0.34 | 0.33 | -0.01 | buy |
| Global Alpha Capital Management Ltd. | 347,647 | 434,105 | +86,458 | 1.73 | 1.98 | +0.25 | buy |
| OLD NATIONAL BANCORP /IN/ | 22,979 | 85,190 | +62,211 | 0.03 | 0.13 | +0.10 | buy |
| Curated Wealth Partners LLC | 0 | 58,581 | +58,581 | 0.00 | 0.08 | +0.08 | buy |
| Bleakley Financial Group, LLC | 0 | 56,387 | +56,387 | 0.00 | 0.05 | +0.05 | buy |
| Comprehensive Financial Consultants Institutional, Inc. | 0 | 54,386 | +54,386 | 0.00 | 1.09 | +1.09 | buy |
| Erste Asset Management GmbH | 274,349 | 325,504 | +51,155 | 0.21 | 0.19 | -0.01 | buy |
| MGO ONE SEVEN LLC | 3,689 | 52,009 | +48,320 | 0.01 | 0.07 | +0.06 | buy |
| CALIBER WEALTH MANAGEMENT, LLC / KS | 0 | 46,130 | +46,130 | 0.00 | 0.34 | +0.34 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 35,923 | +35,923 | 0.00 | 0.18 | +0.18 | buy |
| LRT Capital Management, LLC | 26,100 | 61,048 | +34,948 | 2.01 | 3.01 | +1.00 | buy |
| C WorldWide Group Holding A/S | 229,430 | 264,157 | +34,727 | 0.41 | 0.48 | +0.08 | buy |
| Handelsbanken Fonder AB | 849,848 | 881,985 | +32,137 | 0.23 | 0.19 | -0.04 | buy |
| Scissortail Wealth Management, LLC | 0 | 29,471 | +29,471 | 0.00 | 0.43 | +0.43 | buy |
| ASSETMARK, INC | 150,485 | 179,516 | +29,031 | 0.03 | 0.02 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 44,617 | 72,783 | +28,166 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 35,387 | 62,895 | +27,508 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 41,296 | 67,946 | +26,650 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 154,651 | 180,995 | +26,344 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 6,251 | 31,097 | +24,846 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 46,422 | 68,411 | +21,989 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,617,269 | 1,639,017 | +21,748 | 0.12 | 0.10 | -0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 20,113 | +20,113 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 8,114 | 27,825 | +19,711 | 0.00 | 0.01 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 3,407 | 22,264 | +18,857 | 0.00 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 18,611 | +18,611 | 0.00 | 0.15 | +0.15 | buy |
| AlphaCore Capital LLC | 0 | 18,601 | +18,601 | 0.00 | 0.03 | +0.03 | buy |
| Phoenix Wealth Advisors | 0 | 18,475 | +18,475 | 0.00 | 0.47 | +0.47 | buy |
| HARRELL INVESTMENT PARTNERS, LLC | 0 | 18,313 | +18,313 | 0.00 | 0.30 | +0.30 | buy |
| WEST MICHIGAN ADVISORS, LLC | 0 | 18,172 | +18,172 | 0.00 | 0.26 | +0.26 | buy |
| MAGNOLIA CAPITAL ADVISORS LLC | 0 | 17,042 | +17,042 | 0.00 | 0.22 | +0.22 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 183,359 | 200,372 | +17,013 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 400,369 | 417,361 | +16,992 | 0.05 | 0.04 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 559,856 | 575,416 | +15,560 | 0.01 | 0.01 | -0.00 | buy |
| Peterson Wealth Services | 0 | 15,392 | +15,392 | 0.00 | 0.25 | +0.25 | buy |
| Janney Montgomery Scott LLC | 6,356 | 21,089 | +14,733 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 26,878 | 40,958 | +14,080 | 0.02 | 0.03 | +0.01 | buy |
| NewEdge Advisors, LLC | 17,123 | 30,598 | +13,475 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 23,109 | 35,985 | +12,876 | 0.00 | 0.00 | +0.00 | buy |
| CLOUGH CAPITAL PARTNERS L P | 31,659 | 44,458 | +12,799 | 0.25 | 0.28 | +0.02 | buy |
| INCEPTIONR LLC | 0 | 12,590 | +12,590 | 0.00 | 0.23 | +0.23 | buy |
| Concurrent Investment Advisors, LLC | 5,040 | 17,428 | +12,388 | 0.00 | 0.01 | +0.01 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 535,214 | 547,456 | +12,242 | 0.93 | 0.83 | -0.11 | buy |
| Coppell Advisory Solutions LLC | 0 | 12,236 | +12,236 | 0.00 | 0.04 | +0.04 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 11,346 | +11,346 | 0.00 | 0.05 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 250,868 | 262,101 | +11,233 | 0.00 | 0.00 | -0.00 | buy |
| MASTERINVEST Kapitalanlage GmbH | 6,181 | 16,928 | +10,747 | 0.05 | 0.11 | +0.06 | buy |
| Boston Trust Walden Corp | 602,753 | 613,493 | +10,740 | 0.41 | 0.35 | -0.05 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 10,115 | +10,115 | 0.00 | 0.03 | +0.03 | buy |
| Perpetual Ltd | 183,096 | 192,838 | +9,742 | 0.23 | 0.21 | -0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 9,000 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 41,553 | 49,698 | +8,145 | 0.46 | 0.48 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 7,960 | +7,960 | 0.00 | 0.01 | +0.01 | buy |
| Qsemble Capital Management, LP | 0 | 7,881 | +7,881 | 0.00 | 0.08 | +0.08 | buy |
| MML INVESTORS SERVICES, LLC | 19,237 | 26,677 | +7,440 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,613 | 25,025 | +7,412 | 0.00 | 0.00 | -0.00 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 0 | 7,332 | +7,332 | 0.00 | 0.01 | +0.01 | buy |
| Fieldview Capital Management, LLC | 0 | 6,992 | +6,992 | 0.00 | 0.15 | +0.15 | buy |
| Inspire Investing, LLC | 0 | 6,975 | +6,975 | 0.00 | 0.02 | +0.02 | buy |
| Keyes, Stange & Wooten Wealth Management, LLC | 0 | 6,597 | +6,597 | 0.00 | 0.20 | +0.20 | buy |
| Tower Research Capital LLC (TRC) | 4,538 | 10,587 | +6,049 | 0.01 | 0.02 | +0.01 | buy |
| Man Group plc | 2,829 | 8,875 | +6,046 | 0.00 | 0.00 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 0 | 6,009 | +6,009 | 0.00 | 0.05 | +0.05 | buy |
| ALPS ADVISORS INC | 186,393 | 192,042 | +5,649 | 0.07 | 0.07 | -0.00 | buy |
| HSBC HOLDINGS PLC | 6,508 | 12,006 | +5,498 | 0.00 | 0.00 | +0.00 | buy |
| Aureus Asset Management, LLC | 112,192 | 117,446 | +5,254 | 0.62 | 0.54 | -0.07 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 9,760 | 14,423 | +4,663 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 4,496 | +4,496 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 4,421 | +4,421 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 984,255 | 988,607 | +4,352 | 0.01 | 0.01 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 32,562 | 36,887 | +4,325 | 0.02 | 0.02 | -0.00 | buy |
| BCS Private Wealth Management, Inc. | 0 | 4,290 | +4,290 | 0.00 | 0.10 | +0.10 | buy |
| XTX Topco Ltd | 0 | 4,135 | +4,135 | 0.00 | 0.00 | +0.00 | buy |
| Allen Investment Management, LLC | 0 | 4,100 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,055,520 | 1,059,390 | +3,870 | 0.03 | 0.02 | -0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 7,981 | 11,690 | +3,709 | 0.01 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 22,030 | 25,728 | +3,698 | 0.03 | 0.02 | -0.00 | buy |
| HB Wealth Management, LLC | 6,944 | 10,532 | +3,588 | 0.00 | 0.00 | +0.00 | buy |
| Stonebrook Private Inc. | 0 | 3,578 | +3,578 | 0.00 | 0.05 | +0.05 | buy |
| Atlanta Consulting Group Advisors, LLC | 0 | 3,353 | +3,353 | 0.00 | 0.04 | +0.04 | buy |
| AE Wealth Management LLC | 37,881 | 41,161 | +3,280 | 0.02 | 0.01 | -0.00 | buy |
| Kestra Advisory Services, LLC | 4,569 | 7,835 | +3,266 | 0.00 | 0.00 | +0.00 | buy |