| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 70,721 | 447,050 | +376,329 | 0.01 | 0.07 | +0.06 | buy |
| NORTHERN TRUST CORP | 2,269,669 | 2,622,394 | +352,725 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 1,447,209 | 1,743,239 | +296,030 | 0.05 | 0.06 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,169,503 | 1,464,013 | +294,510 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 253,036 | +253,036 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 943,776 | 1,180,843 | +237,067 | 0.01 | 0.01 | -0.00 | buy |
| Bracebridge Capital, LLC | 0 | 208,000 | +208,000 | 0.00 | 0.79 | +0.79 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 199,482 | 398,063 | +198,581 | 0.01 | 0.02 | +0.01 | buy |
| IBEX WEALTH ADVISORS | 0 | 197,118 | +197,118 | 0.00 | 1.13 | +1.13 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 120,127 | +120,127 | 0.00 | 0.06 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 390,751 | 509,807 | +119,056 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,531,729 | 2,634,941 | +103,212 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 93,086 | 195,425 | +102,339 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 31,764 | 129,338 | +97,574 | 0.01 | 0.03 | +0.02 | buy |
| Advisors Capital Management, LLC | 595,173 | 691,900 | +96,727 | 0.26 | 0.25 | -0.01 | buy |
| EVOKE WEALTH, LLC | 14,700 | 102,322 | +87,622 | 0.64 | 0.06 | -0.58 | buy |
| Ensign Peak Advisors, Inc | 166,340 | 253,266 | +86,926 | 0.01 | 0.01 | +0.00 | buy |
| Verity & Verity, LLC | 0 | 85,655 | +85,655 | 0.00 | 0.68 | +0.68 | buy |
| CITIGROUP INC | 104,208 | 170,277 | +66,069 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 583,215 | 645,397 | +62,182 | 0.02 | 0.02 | -0.00 | buy |
| NORGES BANK | 1,821,683 | 1,882,605 | +60,922 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,384,982 | 1,445,684 | +60,702 | 0.01 | 0.01 | -0.00 | buy |
| UniSuper Management Pty Ltd | 0 | 53,703 | +53,703 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 47,385 | +47,385 | 0.00 | 0.10 | +0.10 | buy |
| AIA Group Ltd | 0 | 45,395 | +45,395 | 0.00 | 0.03 | +0.03 | buy |
| Texas Capital Bank Wealth Management Services Inc | 10,000 | 50,000 | +40,000 | 0.03 | 0.11 | +0.08 | buy |
| Brevan Howard Capital Management LP | 0 | 39,468 | +39,468 | 0.00 | 0.07 | +0.07 | buy |
| Cetera Investment Advisers | 0 | 35,464 | +35,464 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 172,519 | 207,810 | +35,291 | 0.05 | 0.05 | -0.00 | buy |
| Quadrature Capital Ltd | 15,084 | 49,743 | +34,659 | 0.01 | 0.02 | +0.01 | buy |
| NewEdge Advisors, LLC | 196,318 | 227,593 | +31,275 | 0.04 | 0.04 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 206,494 | 237,742 | +31,248 | 0.01 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 112,947 | 142,834 | +29,887 | 0.01 | 0.01 | +0.00 | buy |
| Waterloo Capital, L.P. | 69,649 | 96,844 | +27,195 | 0.24 | 0.25 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 474,507 | 500,872 | +26,365 | 0.03 | 0.03 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 132,685 | 158,394 | +25,709 | 0.01 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 74,990 | 100,190 | +25,200 | 0.03 | 0.04 | +0.00 | buy |
| Truvestments Capital LLC | 110,760 | 133,059 | +22,299 | 1.06 | 1.02 | -0.04 | buy |
| True North Advisors, LLC | 0 | 22,196 | +22,196 | 0.00 | 0.12 | +0.12 | buy |
| Centiva Capital, LP | 0 | 20,637 | +20,637 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 0 | 19,131 | +19,131 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 15,639 | +15,639 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Family Wealth Counselors, L.L.C. | 0 | 14,350 | +14,350 | 0.00 | 0.11 | +0.11 | buy |
| Baird Financial Group, Inc. | 0 | 13,750 | +13,750 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 55,545 | 68,733 | +13,188 | 0.02 | 0.02 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 50,920 | 63,959 | +13,039 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 12,548 | +12,548 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 12,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 112,632 | 124,763 | +12,131 | 0.02 | 0.02 | -0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 11,381 | +11,381 | 0.00 | 0.00 | +0.00 | buy |
| Edgemoor Investment Advisors, Inc. | 331,205 | 342,010 | +10,805 | 0.74 | 0.64 | -0.09 | buy |
| Neuberger Berman Group LLC | 241,798 | 252,391 | +10,593 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 18,681 | 29,172 | +10,491 | 0.00 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 10,094 | +10,094 | 0.00 | 0.00 | +0.00 | buy |
| MONOGRAPH WEALTH ADVISORS, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.03 | +0.03 | buy |
| Pacific Capital Partners Ltd | 85,000 | 95,000 | +10,000 | 1.36 | 1.24 | -0.13 | buy |
| STIFEL FINANCIAL CORP | 48,261 | 57,538 | +9,277 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 98,987 | 108,095 | +9,108 | 0.01 | 0.01 | -0.00 | buy |
| MADDEN SECURITIES Corp | 209,232 | 217,886 | +8,654 | 2.36 | 2.00 | -0.35 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 321,846 | 329,439 | +7,593 | 0.01 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 10,218 | 17,720 | +7,502 | 0.02 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 27,565 | 34,845 | +7,280 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 11,744 | 18,734 | +6,990 | 0.04 | 0.00 | -0.04 | buy |
| NATIXIS ADVISORS, LLC | 14,095 | 21,063 | +6,968 | 0.00 | 0.00 | +0.00 | buy |
| Ellis Investment Partners, LLC | 122,320 | 128,894 | +6,574 | 0.60 | 0.56 | -0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 81,768 | 88,044 | +6,276 | 0.00 | 0.00 | -0.00 | buy |
| Arete Wealth Advisors, LLC | 130,402 | 136,217 | +5,815 | 0.21 | 0.25 | +0.04 | buy |
| Fiduciary Group, LLC | 34,931 | 40,433 | +5,502 | 0.09 | 0.09 | +0.00 | buy |
| Future Financial Wealth Managment LLC | 0 | 5,500 | +5,500 | 0.00 | 0.08 | +0.08 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 21,182 | 26,641 | +5,459 | 0.04 | 0.04 | +0.00 | buy |
| Invesco Ltd. | 483,456 | 488,732 | +5,276 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 33,097 | 37,777 | +4,680 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 6,653,052 | 6,657,729 | +4,677 | 0.01 | 0.01 | -0.00 | buy |
| Glassy Mountain Advisors, Inc. | 56,640 | 61,186 | +4,546 | 0.50 | 0.46 | -0.04 | buy |
| TCTC Holdings, LLC | 11,700 | 15,700 | +4,000 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 6,823 | 10,729 | +3,906 | 0.01 | 0.01 | +0.00 | buy |
| IFP Advisors, Inc | 4,293 | 7,808 | +3,515 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 40,613 | 43,829 | +3,216 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 26,200 | 29,050 | +2,850 | 0.02 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 101,115 | 103,828 | +2,713 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 19,768 | 22,171 | +2,403 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 32,363 | 34,760 | +2,397 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 214,303 | 216,625 | +2,322 | 0.00 | 0.00 | -0.00 | buy |
| CHILDRESS CAPITAL ADVISORS, LLC | 12,197 | 14,197 | +2,000 | 0.08 | 0.08 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 18,880 | 20,880 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 148,645 | 150,574 | +1,929 | 0.03 | 0.02 | -0.00 | buy |
| Covestor Ltd | 3,050 | 4,880 | +1,830 | 0.04 | 0.06 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 28,125 | 29,878 | +1,753 | 0.00 | 0.00 | -0.00 | buy |
| BROWN ADVISORY INC | 11,136 | 12,767 | +1,631 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 2,235 | 3,843 | +1,608 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 55,685 | 57,213 | +1,528 | 0.04 | 0.04 | -0.01 | buy |
| CIBC Private Wealth Group LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 64,577 | 66,048 | +1,471 | 0.22 | 0.17 | -0.05 | buy |
| DoubleLine ETF Adviser LP | 11,853 | 13,198 | +1,345 | 0.07 | 0.07 | -0.01 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 12,787 | 14,118 | +1,331 | 0.02 | 0.02 | -0.00 | buy |
| Pathstone Holdings, LLC | 10,103 | 11,291 | +1,188 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 1,159 | +1,159 | 0.00 | 0.00 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 12,197 | 13,255 | +1,058 | 0.01 | 0.01 | +0.00 | buy |
| Equitable Holdings, Inc. | 11,315 | 12,320 | +1,005 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |