T-MOBILE US INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| OFI INVEST ASSET MANAGEMENT | 43,208 | 204,041 | +160,833 | 0.10 | 0.30 | +0.19 | buy |
| SteelPeak Wealth, LLC | 58,917 | 171,871 | +112,954 | 0.39 | 0.76 | +0.37 | buy |
| Quilter Plc | 521,057 | 561,518 | +40,461 | 1.92 | 1.42 | -0.50 | buy |
| COMMUNITY TRUST & INVESTMENT CO | 71,663 | 100,967 | +29,304 | 0.82 | 0.87 | +0.06 | buy |
| Vest Financial, LLC | 28,991 | 57,489 | +28,498 | 0.07 | 0.10 | +0.03 | buy |
| Swedbank AB | 289,064 | 317,146 | +28,082 | 0.06 | 0.05 | -0.02 | buy |
| Robeco Institutional Asset Management B.V. | 44,387 | 64,423 | +20,036 | 0.01 | 0.01 | -0.00 | buy |
| Skylands Capital, LLC | 41,100 | 59,350 | +18,250 | 1.13 | 1.22 | +0.09 | buy |
| Cache Advisors, LLC | 266 | 15,446 | +15,180 | 0.01 | 0.22 | +0.21 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 60,200 | 75,100 | +14,900 | 0.36 | 0.36 | -0.00 | buy |
| IFM Investors Pty Ltd | 100,881 | 114,168 | +13,287 | 0.18 | 0.13 | -0.05 | buy |
| LOUISBOURG INVESTMENTS INC. | 44,318 | 56,392 | +12,074 | 1.40 | 1.36 | -0.05 | buy |
| Mediolanum International Funds Ltd | 97,712 | 108,151 | +10,439 | 0.22 | 0.16 | -0.06 | buy |
| RBA Wealth Management, LLC | 23,420 | 33,844 | +10,424 | 1.77 | 2.08 | +0.31 | buy |
| KMG FIDUCIARY PARTNERS, LLC | 3,761 | 10,166 | +6,405 | 0.06 | 0.16 | +0.10 | buy |
| BTC Capital Management, Inc. | 30,102 | 35,763 | +5,661 | 0.43 | 0.36 | -0.06 | buy |
| Graphene Investments SAS | 15,000 | 20,500 | +5,500 | 2.11 | 2.00 | -0.11 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 3,817 | 9,278 | +5,461 | 0.01 | 0.02 | +0.01 | buy |
| Mizuho Markets Cayman LP | 22,859 | 27,152 | +4,293 | 0.26 | 0.17 | -0.09 | buy |
| First National Advisers, LLC | 9,326 | 13,296 | +3,970 | 0.29 | 0.31 | +0.03 | buy |
| Avanza Fonder AB | 36,702 | 40,595 | +3,893 | 0.21 | 0.15 | -0.07 | buy |
| Czech National Bank | 129,038 | 132,456 | +3,418 | 0.18 | 0.12 | -0.06 | buy |
| NWAM LLC | 6,729 | 9,765 | +3,036 | 0.08 | 0.08 | +0.00 | buy |
| Bank Pictet & Cie (Europe) AG | 3,014 | 5,933 | +2,919 | 0.01 | 0.02 | +0.01 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 1,191 | 3,908 | +2,717 | 0.04 | 0.10 | +0.06 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 51,624 | 54,258 | +2,634 | 0.14 | 0.08 | -0.06 | buy |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 6,578 | 9,089 | +2,511 | 0.12 | 0.13 | +0.01 | buy |
| STABLEFORD CAPITAL II LLC | 8,132 | 10,467 | +2,335 | 0.63 | 0.61 | -0.03 | buy |
| Ballast, Inc. | 6,109 | 8,367 | +2,258 | 0.30 | 0.26 | -0.03 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 3,816 | 5,914 | +2,098 | 0.36 | 0.33 | -0.04 | buy |
| Total Clarity Wealth Management, Inc. | 1,216 | 3,227 | +2,011 | 0.06 | 0.11 | +0.05 | buy |
| WADDELL & ASSOCIATES, LLC | 2,973 | 4,970 | +1,997 | 0.04 | 0.04 | +0.01 | buy |
| TEMA ETFS LLC | 7,477 | 9,314 | +1,837 | 0.11 | 0.05 | -0.05 | buy |
| WT Wealth Management | 8,878 | 10,642 | +1,764 | 0.55 | 0.49 | -0.06 | buy |
| China Universal Asset Management Co., Ltd. | 30,996 | 32,585 | +1,589 | 0.49 | 0.33 | -0.17 | buy |
| MBM WEALTH CONSULTANTS, LLC | 7,671 | 9,149 | +1,478 | 0.37 | 0.30 | -0.07 | buy |
| Marion Wealth Management | 11,505 | 12,921 | +1,416 | 0.54 | 0.44 | -0.09 | buy |
| SHELTON WEALTH MANAGEMENT, LLC | 7,269 | 8,673 | +1,404 | 0.67 | 0.58 | -0.10 | buy |
| Heck Capital Advisors, LLC | 2,950 | 4,338 | +1,388 | 0.05 | 0.04 | -0.00 | buy |
| LMCG INVESTMENTS, LLC | 25,806 | 27,176 | +1,370 | 0.32 | 0.24 | -0.08 | buy |
| Leibman Financial Services, Inc. | 18,698 | 20,067 | +1,369 | 2.88 | 2.24 | -0.65 | buy |
| AMERICAN NATIONAL BANK & TRUST | 8,202 | 9,233 | +1,031 | 0.16 | 0.13 | -0.03 | buy |
| LBP AM SA | 56,921 | 57,882 | +961 | 0.16 | 0.10 | -0.07 | buy |
| Confluence Wealth Services, Inc. | 5,282 | 6,217 | +935 | 0.04 | 0.03 | -0.01 | buy |
| Interchange Capital Partners, LLC | 2,176 | 3,076 | +900 | 0.17 | 0.10 | -0.08 | buy |
| COOKSON PEIRCE & CO INC | 9,191 | 10,051 | +860 | 0.08 | 0.06 | -0.03 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,922 | 2,661 | +739 | 0.10 | 0.09 | -0.01 | buy |
| Cornerstone Wealth Management, LLC | 2,105 | 2,841 | +736 | 0.02 | 0.02 | -0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 3,180 | 3,875 | +695 | 0.04 | 0.03 | -0.01 | buy |
| Accurate Wealth Management, LLC | 3,765 | 4,452 | +687 | 0.09 | 0.08 | -0.01 | buy |
| Linden Thomas Advisory Services, LLC | 23,281 | 23,951 | +670 | 0.47 | 0.32 | -0.15 | buy |
| CALIBER WEALTH MANAGEMENT, LLC / KS | 3,957 | 4,594 | +637 | 0.09 | 0.07 | -0.02 | buy |
| GUIDANCE CAPITAL, INC | 11,442 | 11,973 | +531 | 0.50 | 0.49 | -0.00 | buy |
| Procyon Advisors, LLC | 1,680 | 2,203 | +523 | 0.02 | 0.02 | -0.00 | buy |
| CWA Asset Management Group, LLC | 2,938 | 3,459 | +521 | 0.02 | 0.02 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 79,991 | 80,474 | +483 | 0.31 | 0.22 | -0.09 | buy |
| ASPIRIANT, LLC | 1,294 | 1,762 | +468 | 0.01 | 0.01 | -0.00 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 7,449 | 7,910 | +461 | 0.64 | 0.49 | -0.15 | buy |
| Legacy Financial Strategies, LLC | 5,534 | 5,962 | +428 | 0.21 | 0.15 | -0.05 | buy |
| Wedmont Private Capital | 7,305 | 7,709 | +404 | 0.05 | 0.04 | -0.01 | buy |
| Baader Bank Aktiengesellschaft | 1,494 | 1,886 | +392 | 0.02 | 0.03 | +0.01 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 23,025 | 23,273 | +248 | 0.10 | 0.07 | -0.03 | buy |
| Waycross Investment Management Co | 7,892 | 8,120 | +228 | 1.58 | 1.04 | -0.55 | buy |
| INVESCO, LLC | 5,120 | 5,348 | +228 | 0.38 | 0.28 | -0.10 | buy |
| Freestate Advisors LLC | 2,083 | 2,283 | +200 | 0.35 | 0.29 | -0.06 | buy |
| Cerro Pacific Wealth Advisors LLC | 1,252 | 1,452 | +200 | 0.07 | 0.06 | -0.01 | buy |
| True North Advisors, LLC | 2,269 | 2,459 | +190 | 0.05 | 0.04 | -0.01 | buy |
| Legacy Advisors, LLC | 1,570 | 1,730 | +160 | 0.04 | 0.03 | -0.01 | buy |
| BankPlus Wealth Management LLC | 2,173 | 2,333 | +160 | 0.24 | 0.18 | -0.06 | buy |
| Broadway Wealth Solutions, Inc. | 1,642 | 1,801 | +159 | 0.18 | 0.14 | -0.04 | buy |
| Herold Advisors, Inc. | 4,440 | 4,592 | +152 | 0.20 | 0.15 | -0.05 | buy |
| NorthCrest Asset Manangement, LLC | 56,492 | 56,638 | +146 | 0.35 | 0.26 | -0.09 | buy |
| YHB Investment Advisors, Inc. | 30,936 | 31,079 | +143 | 0.47 | 0.33 | -0.13 | buy |
| PFG Private Wealth Management, LLC | 2,236 | 2,373 | +137 | 0.20 | 0.17 | -0.03 | buy |
| KPP Advisory Services LLC | 2,807 | 2,936 | +129 | 0.09 | 0.06 | -0.02 | buy |
| Nilsine Partners, LLC | 3,311 | 3,431 | +120 | 0.05 | 0.04 | -0.01 | buy |
| Crumly & Associates Inc. | 3,708 | 3,825 | +117 | 0.16 | 0.12 | -0.04 | buy |
| Centennial Wealth Advisory LLC | 1,163 | 1,270 | +107 | 0.06 | 0.05 | -0.01 | buy |
| Cottage Street Advisors LLC | 1,101 | 1,201 | +100 | 0.10 | 0.08 | -0.02 | buy |
| Darwin Wealth Management, LLC | 1,552 | 1,650 | +98 | 0.10 | 0.08 | -0.03 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 1,773 | 1,870 | +97 | 0.04 | 0.03 | -0.01 | buy |
| 180 WEALTH ADVISORS, LLC | 7,058 | 7,151 | +93 | 0.17 | 0.12 | -0.05 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 1,925 | 2,016 | +91 | 0.22 | 0.18 | -0.05 | buy |
| FSM Wealth Advisors, LLC | 1,314 | 1,399 | +85 | 0.04 | 0.03 | -0.01 | buy |
| Canvas Wealth Advisors, LLC | 1,774 | 1,854 | +80 | 0.06 | 0.04 | -0.02 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 3,645 | 3,721 | +76 | 0.07 | 0.05 | -0.02 | buy |
| CHATHAM CAPITAL GROUP, INC. | 20,314 | 20,389 | +75 | 0.62 | 0.44 | -0.18 | buy |
| Duncan Williams Asset Management, LLC | 2,753 | 2,828 | +75 | 0.16 | 0.11 | -0.05 | buy |
| Gratus Wealth Advisors, LLC | 6,945 | 7,014 | +69 | 0.21 | 0.15 | -0.06 | buy |
| CGN Advisors LLC | 10,845 | 10,909 | +64 | 0.18 | 0.13 | -0.05 | buy |
| Legacy Wealth Asset Management, LLC | 4,788 | 4,844 | +56 | 0.24 | 0.18 | -0.07 | buy |
| PayPay Securities Corp | 8 | 64 | +56 | 0.05 | 0.26 | +0.21 | buy |
| Harbour Capital Advisors, LLC | 23,972 | 24,018 | +46 | 0.86 | 0.82 | -0.04 | buy |
| Platform Technology Partners | 1,550 | 1,592 | +42 | 0.06 | 0.04 | -0.02 | buy |
| RATIONAL ADVISORS, INC. | 365 | 402 | +37 | 0.01 | 0.01 | -0.00 | buy |
| Ignite Planners, LLC | 2,783 | 2,819 | +36 | 0.09 | 0.07 | -0.03 | buy |
| CITY HOLDING CO | 141 | 165 | +24 | 0.00 | 0.00 | -0.00 | buy |
| Trust Co | 1,070 | 1,088 | +18 | 0.02 | 0.02 | -0.00 | buy |
| EVOLUTION WEALTH MANAGEMENT INC. | 341 | 353 | +12 | 0.05 | 0.03 | -0.02 | buy |
| WEBSTER BANK, N. A. | 307 | 314 | +7 | 0.01 | 0.00 | -0.00 | buy |