| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TRUIST FINANCIAL CORP | 306,601 | 924,490 | +617,889 | 0.05 | 0.14 | +0.09 | buy |
| FRANKLIN RESOURCES INC | 4,478,836 | 4,936,980 | +458,144 | 0.14 | 0.15 | +0.01 | buy |
| Capital Research Global Investors | 4,511,466 | 4,952,102 | +440,636 | 0.10 | 0.11 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,108,141 | 2,501,955 | +393,814 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 4,832,486 | 5,214,538 | +382,052 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 601,571 | 941,343 | +339,772 | 0.02 | 0.03 | +0.01 | buy |
| Electron Capital Partners, LLC | 0 | 317,451 | +317,451 | 0.00 | 1.60 | +1.60 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 756,840 | 1,004,932 | +248,092 | 0.19 | 0.25 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 634,020 | 852,551 | +218,531 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 367,352 | 573,772 | +206,420 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,082,054 | 2,280,699 | +198,645 | 0.06 | 0.06 | +0.00 | buy |
| Allworth Financial LP | 1,572 | 179,479 | +177,907 | 0.00 | 0.11 | +0.11 | buy |
| TODD ASSET MANAGEMENT LLC | 174,027 | 350,403 | +176,376 | 0.36 | 0.71 | +0.36 | buy |
| Distillate Capital Partners LLC | 0 | 138,883 | +138,883 | 0.00 | 0.72 | +0.72 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 344,400 | 474,181 | +129,781 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 110,613 | 239,204 | +128,591 | 0.02 | 0.04 | +0.02 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 120,861 | 240,558 | +119,697 | 0.11 | 0.21 | +0.10 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 127,122 | 236,655 | +109,533 | 0.08 | 0.13 | +0.05 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 718,459 | 821,172 | +102,713 | 0.14 | 0.16 | +0.02 | buy |
| CITIGROUP INC | 58,566 | 149,085 | +90,519 | 0.01 | 0.01 | +0.01 | buy |
| Sienna Gestion | 0 | 89,864 | +89,864 | 0.00 | 0.78 | +0.78 | buy |
| LPL Financial LLC | 136,423 | 215,192 | +78,769 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 7,170 | 77,552 | +70,382 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,704,545 | 2,770,721 | +66,176 | 0.03 | 0.02 | -0.00 | buy |
| PineBridge Investments, L.P. | 6,776 | 62,072 | +55,296 | 0.01 | 0.05 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 164,799 | 218,587 | +53,788 | 0.02 | 0.03 | +0.01 | buy |
| Walnut Level Capital LLC | 80,887 | 132,659 | +51,772 | 6.81 | 8.82 | +2.01 | buy |
| Cumberland Partners Ltd | 0 | 51,535 | +51,535 | 0.00 | 0.37 | +0.37 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 0 | 50,233 | +50,233 | 0.00 | 0.31 | +0.31 | buy |
| AVIVA PLC | 4,502 | 54,147 | +49,645 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 8,402 | 57,727 | +49,325 | 0.01 | 0.09 | +0.07 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 79,417 | 128,631 | +49,214 | 0.37 | 0.29 | -0.08 | buy |
| ADAMS NATURAL RESOURCES FUND, INC. | 7,700 | 54,500 | +46,800 | 0.11 | 0.78 | +0.67 | buy |
| WELLS FARGO & COMPANY/MN | 228,692 | 274,281 | +45,589 | 0.01 | 0.01 | +0.00 | buy |
| KBC Group NV | 45,643 | 90,801 | +45,158 | 0.01 | 0.03 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 13,786 | 58,565 | +44,779 | 0.02 | 0.06 | +0.05 | buy |
| UBS Group AG | 549,896 | 592,575 | +42,679 | 0.02 | 0.02 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 21,298 | 61,918 | +40,620 | 0.01 | 0.02 | +0.01 | buy |
| EARNEST PARTNERS LLC | 2,199,943 | 2,240,013 | +40,070 | 1.01 | 1.03 | +0.02 | buy |
| Korea Investment CORP | 38,268 | 77,294 | +39,026 | 0.01 | 0.02 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 38,600 | +38,600 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 790,192 | 824,003 | +33,811 | 0.12 | 0.11 | -0.00 | buy |
| Strengthening Families & Communities, LLC | 0 | 30,247 | +30,247 | 0.00 | 0.85 | +0.85 | buy |
| Marex Group plc | 0 | 28,618 | +28,618 | 0.00 | 0.08 | +0.08 | buy |
| ICON ADVISERS INC/CO | 0 | 27,000 | +27,000 | 0.00 | 0.58 | +0.58 | buy |
| ROYAL BANK OF CANADA | 191,830 | 218,330 | +26,500 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,274,967 | 1,300,274 | +25,307 | 0.02 | 0.02 | -0.00 | buy |
| F/m Investments LLC | 0 | 24,928 | +24,928 | 0.00 | 0.09 | +0.09 | buy |
| Andra AP-fonden | 0 | 24,200 | +24,200 | 0.00 | 0.04 | +0.04 | buy |
| Strategic Financial Concepts, LLC | 0 | 22,121 | +22,121 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 701,947 | 723,251 | +21,304 | 0.13 | 0.13 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 17,496 | 38,617 | +21,121 | 0.01 | 0.01 | +0.01 | buy |
| AXA S.A. | 22,425 | 42,608 | +20,183 | 0.01 | 0.01 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 236,454 | 254,147 | +17,693 | 0.17 | 0.19 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 79,817 | 96,233 | +16,416 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 19,285 | 35,426 | +16,141 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 15,405 | +15,405 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 457,968 | 472,386 | +14,418 | 0.08 | 0.07 | -0.01 | buy |
| JANE STREET GROUP, LLC | 59,419 | 73,779 | +14,360 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 149,740 | 163,556 | +13,816 | 0.02 | 0.02 | -0.00 | buy |
| VANGUARD GROUP INC | 14,810,405 | 14,823,502 | +13,097 | 0.03 | 0.03 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,123,212 | 1,135,333 | +12,121 | 0.03 | 0.02 | -0.00 | buy |
| Sowell Financial Services LLC | 0 | 11,960 | +11,960 | 0.00 | 0.06 | +0.06 | buy |
| Amundi | 169,407 | 181,361 | +11,954 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 25,309 | 36,554 | +11,245 | 0.01 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 40,996 | 51,752 | +10,756 | 0.01 | 0.01 | +0.00 | buy |
| TriaGen Wealth Management LLC | 0 | 10,614 | +10,614 | 0.00 | 0.40 | +0.40 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 10,450 | +10,450 | 0.00 | 0.01 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 388,008 | 397,589 | +9,581 | 0.41 | 0.44 | +0.02 | buy |
| Kestra Advisory Services, LLC | 12,356 | 21,559 | +9,203 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 9,153 | +9,153 | 0.00 | 0.03 | +0.03 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 9,000 | +9,000 | 0.00 | 0.02 | +0.02 | buy |
| Advisors Asset Management, Inc. | 6,434 | 15,331 | +8,897 | 0.01 | 0.03 | +0.02 | buy |
| Engineers Gate Manager LP | 2,742 | 11,454 | +8,712 | 0.01 | 0.03 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 14,057 | 22,525 | +8,468 | 0.01 | 0.01 | +0.00 | buy |
| APG Asset Management N.V. | 4,930 | 13,130 | +8,200 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 38,253 | 46,288 | +8,035 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,212,616 | 1,220,463 | +7,847 | 0.02 | 0.02 | -0.00 | buy |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | 5,605 | 13,444 | +7,839 | 0.07 | 0.18 | +0.11 | buy |
| Cambria Investment Management, L.P. | 121,857 | 129,661 | +7,804 | 0.73 | 0.78 | +0.05 | buy |
| TD ASSET MANAGEMENT INC | 61,703 | 69,361 | +7,658 | 0.01 | 0.01 | +0.00 | buy |
| IFP Advisors, Inc | 986 | 8,636 | +7,650 | 0.00 | 0.03 | +0.03 | buy |
| Quarry LP | 5,195 | 12,702 | +7,507 | 0.21 | 0.52 | +0.31 | buy |
| Entropy Technologies, LP | 0 | 7,288 | +7,288 | 0.00 | 0.08 | +0.08 | buy |
| Brevan Howard Capital Management LP | 4,185 | 11,394 | +7,209 | 0.04 | 0.07 | +0.03 | buy |
| Focus Partners Wealth | 0 | 6,892 | +6,892 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 5,221 | 11,960 | +6,739 | 0.00 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,644,162 | 2,650,686 | +6,524 | 0.08 | 0.08 | +0.00 | buy |
| Handelsbanken Fonder AB | 17,100 | 23,600 | +6,500 | 0.01 | 0.01 | +0.00 | buy |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 0 | 6,213 | +6,213 | 0.00 | 0.16 | +0.16 | buy |
| Pictet Asset Management Holding SA | 53,686 | 59,852 | +6,166 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 5,877 | +5,877 | 0.00 | 0.11 | +0.11 | buy |
| First American Bank | 27,454 | 33,189 | +5,735 | 0.21 | 0.24 | +0.04 | buy |
| CHOREO, LLC | 3,111 | 8,806 | +5,695 | 0.01 | 0.01 | +0.01 | buy |
| Global Financial Private Client, LLC | 5,387 | 10,763 | +5,376 | 0.23 | 0.44 | +0.21 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 13,084 | 18,453 | +5,369 | 0.02 | 0.02 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 100,193 | 105,524 | +5,331 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 69,532 | 74,672 | +5,140 | 0.02 | 0.02 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 29,105 | 34,238 | +5,133 | 0.04 | 0.04 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 40,735 | 45,808 | +5,073 | 0.05 | 0.05 | +0.00 | buy |