| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 30,770,077 | 33,932,387 | +3,162,310 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 76,600 | 2,688,951 | +2,612,351 | 0.00 | 0.05 | +0.05 | buy |
| CastleKnight Management LP | 731,352 | 1,164,081 | +432,729 | 1.20 | 1.86 | +0.66 | buy |
| Invesco Ltd. | 2,231,893 | 2,634,815 | +402,922 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,685,298 | 1,988,288 | +302,990 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,357,065 | 4,643,750 | +286,685 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 160,515 | 424,648 | +264,133 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 98,675 | 313,271 | +214,596 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 199,112 | 402,720 | +203,608 | 0.04 | 0.08 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,497,508 | 3,698,157 | +200,649 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 123,196 | 318,241 | +195,045 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 30,001 | 223,743 | +193,742 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 240,201 | 406,282 | +166,081 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 12,432,370 | 12,570,072 | +137,702 | 0.01 | 0.01 | -0.00 | buy |
| Sound Income Strategies, LLC | 746,066 | 867,149 | +121,083 | 0.61 | 0.72 | +0.11 | buy |
| NORGES BANK | 832,134 | 942,483 | +110,349 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 95,805 | +95,805 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,708,245 | 1,803,243 | +94,998 | 0.01 | 0.01 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 94,601 | +94,601 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,632,482 | 2,724,873 | +92,391 | 0.01 | 0.01 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 78,088 | +78,088 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 115,476 | 183,722 | +68,246 | 0.56 | 0.89 | +0.34 | buy |
| GAGNON SECURITIES LLC | 40,081 | 104,911 | +64,830 | 0.10 | 0.25 | +0.15 | buy |
| JANE STREET GROUP, LLC | 36,105 | 95,899 | +59,794 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 216,084 | 274,008 | +57,924 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 51,936 | +51,936 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 11,687 | 56,635 | +44,948 | 0.00 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 62,956 | 107,744 | +44,788 | 0.01 | 0.02 | +0.01 | buy |
| Sonora Investment Management Group, LLC | 236,656 | 281,201 | +44,545 | 0.19 | 0.23 | +0.03 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 44,501 | +44,501 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,633,465 | 2,676,729 | +43,264 | 0.07 | 0.07 | +0.00 | buy |
| GraniteShares Advisors LLC | 113,778 | 147,195 | +33,417 | 1.02 | 1.32 | +0.30 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 246,604 | 277,340 | +30,736 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 33,645 | 63,145 | +29,500 | 0.00 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 270,819 | 300,136 | +29,317 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 82,804 | 109,232 | +26,428 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 58,460 | 84,636 | +26,176 | 0.00 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 24,797 | +24,797 | 0.00 | 0.00 | +0.00 | buy |
| Realta Investment Advisors | 9,787 | 34,112 | +24,325 | 0.02 | 0.08 | +0.05 | buy |
| Kovack Advisors, Inc. | 37,268 | 59,200 | +21,932 | 0.05 | 0.07 | +0.02 | buy |
| Russell Investments Group, Ltd. | 285 | 20,759 | +20,474 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 454,039 | 474,172 | +20,133 | 0.06 | 0.06 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 20,048 | +20,048 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,149 | 71,740 | +19,591 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 19,146 | 38,446 | +19,300 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,664,597 | 1,683,891 | +19,294 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 91,040 | 110,226 | +19,186 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 55,835 | 73,164 | +17,329 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 17,070 | +17,070 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 50,028 | 66,538 | +16,510 | 0.01 | 0.01 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 11,415 | 27,914 | +16,499 | 0.05 | 0.06 | +0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 13,908 | +13,908 | 0.00 | 0.01 | +0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 13,866 | +13,866 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 57,872 | 71,185 | +13,313 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 216,170 | 229,120 | +12,950 | 0.00 | 0.00 | -0.00 | buy |
| Prime Capital Investment Advisors, LLC | 56,991 | 69,925 | +12,934 | 0.01 | 0.01 | -0.00 | buy |
| GROUP ONE TRADING LLC | 907 | 13,807 | +12,900 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 220,262 | 233,108 | +12,846 | 0.00 | 0.00 | -0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 26,490 | 39,280 | +12,790 | 0.02 | 0.03 | +0.01 | buy |
| MQS Management LLC | 0 | 12,354 | +12,354 | 0.00 | 0.07 | +0.07 | buy |
| Phocas Financial Corp. | 683,052 | 695,196 | +12,144 | 0.95 | 0.91 | -0.04 | buy |
| CANADA LIFE ASSURANCE Co | 370,977 | 382,717 | +11,740 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 133,670 | 145,099 | +11,429 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 10,931 | +10,931 | 0.00 | 0.00 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 0 | 10,627 | +10,627 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 28,490 | 38,973 | +10,483 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 4,771 | 13,257 | +8,486 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 123,844 | 131,480 | +7,636 | 0.02 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 31,554 | 38,960 | +7,406 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 29,626 | 36,579 | +6,953 | 0.00 | 0.00 | +0.00 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 506,352 | 512,043 | +5,691 | 1.88 | 1.75 | -0.13 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 114,349 | 119,276 | +4,927 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 31,191 | 36,000 | +4,809 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 22,794 | 27,279 | +4,485 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Capital Management, LLC | 0 | 4,450 | +4,450 | 0.00 | 0.01 | +0.01 | buy |
| Castleview Partners, LLC | 0 | 4,212 | +4,212 | 0.00 | 0.03 | +0.03 | buy |
| Mutual Advisors, LLC | 18,007 | 21,781 | +3,774 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 165,001 | 168,639 | +3,638 | 0.02 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 68,497 | 71,991 | +3,494 | 0.00 | 0.00 | -0.00 | buy |
| Allegheny Financial Group | 63,040 | 66,418 | +3,378 | 0.23 | 0.21 | -0.01 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 64,549 | 67,853 | +3,304 | 0.20 | 0.11 | -0.09 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 216,807 | 219,851 | +3,044 | 0.01 | 0.01 | -0.00 | buy |
| Arkadios Wealth Advisors | 54,179 | 57,195 | +3,016 | 0.05 | 0.05 | -0.00 | buy |
| Equitable Holdings, Inc. | 36,223 | 39,133 | +2,910 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 282,921 | 285,583 | +2,662 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 18,022 | 20,542 | +2,520 | 0.00 | 0.00 | +0.00 | buy |
| Scarborough Advisors, LLC | 0 | 2,465 | +2,465 | 0.00 | 0.01 | +0.01 | buy |
| PROFUND ADVISORS LLC | 10,999 | 13,377 | +2,378 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 394,917 | 397,067 | +2,150 | 0.00 | 0.00 | -0.00 | buy |
| Essex Financial Services, Inc. | 10,000 | 12,069 | +2,069 | 0.01 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 134,750 | 136,718 | +1,968 | 0.01 | 0.01 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 358,480 | 360,146 | +1,666 | 0.02 | 0.02 | -0.00 | buy |
| Fortis Group Advisors, LLC | 1,340 | 2,680 | +1,340 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 162,326 | 163,541 | +1,215 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 11,398 | 12,521 | +1,123 | 0.01 | 0.00 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 23,007 | 24,110 | +1,103 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 19,206 | 20,301 | +1,095 | 0.00 | 0.00 | -0.00 | buy |
| M Holdings Securities, Inc. | 25,137 | 26,099 | +962 | 0.03 | 0.03 | -0.00 | buy |
| Tidal Investments LLC | 19,026 | 19,890 | +864 | 0.01 | 0.00 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 133,957 | 134,785 | +828 | 0.03 | 0.04 | +0.00 | buy |