| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kingstone Capital Partners Texas, LLC | 0 | 38,625,643 | +38,625,643 | 0.00 | 0.31 | +0.31 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 407,249 | 1,424,818 | +1,017,569 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 275,174 | 1,241,274 | +966,100 | 0.01 | 0.04 | +0.03 | buy |
| Boston Partners | 491,544 | 1,102,847 | +611,303 | 0.01 | 0.02 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 120,366 | 685,017 | +564,651 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 9,913,489 | 10,474,747 | +561,258 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 171,743 | 713,415 | +541,672 | 0.02 | 0.06 | +0.04 | buy |
| 1832 Asset Management L.P. | 178,099 | 668,099 | +490,000 | 0.01 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 455,900 | 858,300 | +402,400 | 0.02 | 0.04 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 4,940,387 | 5,230,653 | +290,266 | 0.03 | 0.03 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 271,294 | +271,294 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,410,540 | 2,616,246 | +205,706 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 1,993,652 | 2,165,040 | +171,388 | 0.05 | 0.05 | +0.00 | buy |
| Blue Owl Capital Holdings LP | 0 | 131,461 | +131,461 | 0.00 | 0.85 | +0.85 | buy |
| CITADEL ADVISORS LLC | 836,022 | 960,818 | +124,796 | 0.02 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 399,214 | 519,998 | +120,784 | 0.01 | 0.01 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 114,055 | 222,042 | +107,987 | 0.14 | 0.26 | +0.12 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 470,183 | 572,943 | +102,760 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 207,841 | 295,518 | +87,677 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 87,049 | +87,049 | 0.00 | 0.07 | +0.07 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 273,158 | 358,460 | +85,302 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 65,844 | +65,844 | 0.00 | 0.04 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,001,644 | 1,066,145 | +64,501 | 0.04 | 0.04 | -0.00 | buy |
| Cetera Investment Advisers | 472,908 | 533,193 | +60,285 | 0.02 | 0.02 | -0.00 | buy |
| Grassi Investment Management | 35,700 | 95,700 | +60,000 | 0.07 | 0.15 | +0.09 | buy |
| Seneca House Advisors | 477,461 | 534,176 | +56,715 | 4.02 | 4.56 | +0.54 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,194,942 | 2,247,590 | +52,648 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 442,438 | 492,685 | +50,247 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 48,634 | +48,634 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 36,396 | 83,298 | +46,902 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 426,790 | 473,562 | +46,772 | 0.03 | 0.03 | +0.00 | buy |
| Squarepoint Ops LLC | 16,300 | 62,983 | +46,683 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 131,382 | 176,280 | +44,898 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY WEALTH MANAGERS, INC. | 1,052,023 | 1,094,878 | +42,855 | 1.58 | 1.58 | +0.00 | buy |
| Columbus Macro, LLC | 359,324 | 401,966 | +42,642 | 0.94 | 0.99 | +0.05 | buy |
| Oak Thistle LLC | 0 | 42,171 | +42,171 | 0.00 | 0.12 | +0.12 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 42,134 | +42,134 | 0.00 | 0.12 | +0.12 | buy |
| NOMURA HOLDINGS INC | 16,635 | 58,000 | +41,365 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 496,203 | 535,764 | +39,561 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 46,138 | 83,571 | +37,433 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 13,124 | 50,245 | +37,121 | 0.00 | 0.00 | +0.00 | buy |
| IFC Advisors LLC | 0 | 36,273 | +36,273 | 0.00 | 0.14 | +0.14 | buy |
| Sargent Investment Group, LLC | 232,304 | 267,751 | +35,447 | 0.73 | 0.70 | -0.03 | buy |
| NFC Investments, LLC | 619,160 | 654,344 | +35,184 | 3.64 | 3.76 | +0.12 | buy |
| Ethic Inc. | 27,692 | 61,600 | +33,908 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 97,668 | 129,512 | +31,844 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 35,466 | 66,442 | +30,976 | 0.04 | 0.05 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 30,464 | +30,464 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 461,414 | 491,554 | +30,140 | 0.02 | 0.02 | -0.00 | buy |
| Premier Fund Managers Ltd | 85,000 | 115,000 | +30,000 | 0.06 | 0.09 | +0.02 | buy |
| SUMMIT SECURITIES GROUP LLC | 1,700 | 30,700 | +29,000 | 0.02 | 0.22 | +0.20 | buy |
| Kestra Advisory Services, LLC | 264,014 | 292,875 | +28,861 | 0.03 | 0.03 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 417,804 | 444,938 | +27,134 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 192,382 | 218,264 | +25,882 | 0.02 | 0.02 | +0.00 | buy |
| Advisors Capital Management, LLC | 1,356,714 | 1,382,338 | +25,624 | 0.42 | 0.38 | -0.03 | buy |
| Register Financial Advisors LLC | 41,775 | 66,191 | +24,416 | 0.43 | 0.58 | +0.15 | buy |
| Legal & General Group Plc | 645,796 | 669,878 | +24,082 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 80,780 | 103,018 | +22,238 | 0.02 | 0.02 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 229,575 | 250,278 | +20,703 | 0.05 | 0.04 | -0.00 | buy |
| AVENIR CORP | 76,393 | 95,793 | +19,400 | 0.16 | 0.20 | +0.04 | buy |
| Quantinno Capital Management LP | 39,690 | 59,056 | +19,366 | 0.01 | 0.01 | +0.00 | buy |
| Interval Partners, LP | 56,856 | 75,878 | +19,022 | 0.04 | 0.03 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 148,530 | 166,579 | +18,049 | 0.07 | 0.06 | -0.01 | buy |
| Arax Advisory Partners | 430 | 17,974 | +17,544 | 0.00 | 0.02 | +0.02 | buy |
| Longboard Asset Management, LP | 0 | 17,349 | +17,349 | 0.00 | 0.87 | +0.87 | buy |
| Westbourne Investment Advisors, Inc. | 0 | 17,200 | +17,200 | 0.00 | 0.10 | +0.10 | buy |
| CWM, LLC | 17,761 | 34,840 | +17,079 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 31,692 | 48,273 | +16,581 | 0.02 | 0.02 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 1,126,194 | 1,141,944 | +15,750 | 0.03 | 0.03 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 181,394 | 196,988 | +15,594 | 0.01 | 0.01 | -0.00 | buy |
| NEOS Investment Management LLC | 0 | 15,267 | +15,267 | 0.00 | 0.00 | +0.00 | buy |
| AM INVESTMENT STRATEGIES LLC | 57,901 | 72,726 | +14,825 | 0.28 | 0.34 | +0.07 | buy |
| QUADRANT CAPITAL GROUP LLC | 12,167 | 26,599 | +14,432 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 1,061,350 | 1,075,689 | +14,339 | 0.01 | 0.01 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 14,115 | +14,115 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 52,892 | 66,633 | +13,741 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 120,185 | 133,763 | +13,578 | 0.01 | 0.01 | +0.00 | buy |
| Waterloo Capital, L.P. | 162,904 | 176,179 | +13,275 | 0.30 | 0.29 | -0.01 | buy |
| PEDDOCK CAPITAL ADVISORS, LLC | 0 | 12,660 | +12,660 | 0.00 | 0.06 | +0.06 | buy |
| State of New Jersey Common Pension Fund D | 492,724 | 505,297 | +12,573 | 0.04 | 0.04 | -0.00 | buy |
| KBC Group NV | 114,289 | 126,625 | +12,336 | 0.01 | 0.01 | -0.00 | buy |
| Equitable Holdings, Inc. | 0 | 12,134 | +12,134 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 64,928 | 76,778 | +11,850 | 0.04 | 0.04 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 11,385 | +11,385 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 19,520 | 30,712 | +11,192 | 0.00 | 0.00 | +0.00 | buy |
| M Holdings Securities, Inc. | 0 | 10,672 | +10,672 | 0.00 | 0.04 | +0.04 | buy |
| Left Brain Wealth Management, LLC | 0 | 10,625 | +10,625 | 0.00 | 0.08 | +0.08 | buy |
| CHOREO, LLC | 0 | 10,484 | +10,484 | 0.00 | 0.00 | +0.00 | buy |
| Corps Capital Advisors, LLC | 0 | 10,307 | +10,307 | 0.00 | 0.33 | +0.33 | buy |
| ROMAN BUTLER FULLERTON & CO | 0 | 10,201 | +10,201 | 0.00 | 0.06 | +0.06 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 75,098 | 85,229 | +10,131 | 0.00 | 0.00 | +0.00 | buy |
| LM Advisors LLC | 0 | 9,999 | +9,999 | 0.00 | 0.03 | +0.03 | buy |
| CIBC Asset Management Inc | 0 | 9,983 | +9,983 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 209,068 | 218,816 | +9,748 | 0.00 | 0.00 | -0.00 | buy |
| Texas Capital Bank Wealth Management Services Inc | 174,232 | 183,934 | +9,702 | 0.35 | 0.34 | -0.00 | buy |
| Farther Finance Advisors, LLC | 36,891 | 45,989 | +9,098 | 0.02 | 0.02 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 26,083 | 34,981 | +8,898 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 63,789 | 72,214 | +8,425 | 0.03 | 0.03 | +0.00 | buy |
| Corient Private Wealth LLC | 148,219 | 156,499 | +8,280 | 0.00 | 0.00 | -0.00 | buy |
| Icon Wealth Advisors, LLC | 38,200 | 46,448 | +8,248 | 0.06 | 0.07 | +0.00 | buy |