| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 3,927,893 | 9,064,226 | +5,136,333 | 0.00 | 0.01 | +0.01 | buy |
| Long Pond Capital, LP | 0 | 4,751,356 | +4,751,356 | 0.00 | 3.05 | +3.05 | buy |
| Azora Capital LP | 0 | 2,023,703 | +2,023,703 | 0.00 | 1.64 | +1.64 | buy |
| FRANKLIN RESOURCES INC | 485,294 | 1,748,370 | +1,263,076 | 0.00 | 0.01 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 1,140,076 | +1,140,076 | 0.00 | 0.11 | +0.11 | buy |
| MACKENZIE FINANCIAL CORP | 112,492 | 1,142,303 | +1,029,811 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 1,171,379 | 2,035,053 | +863,674 | 0.02 | 0.04 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 21,690 | 825,914 | +804,224 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 795,395 | +795,395 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,738,957 | 2,396,863 | +657,906 | 0.05 | 0.07 | +0.02 | buy |
| Northern Right Capital Management, L.P. | 453,970 | 1,108,915 | +654,945 | 1.95 | 4.47 | +2.52 | buy |
| MORGAN STANLEY | 4,411,641 | 4,938,592 | +526,951 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 872,758 | 1,335,517 | +462,759 | 0.05 | 0.10 | +0.05 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 418,865 | +418,865 | 0.00 | 0.06 | +0.06 | buy |
| VANGUARD GROUP INC | 45,436,921 | 45,815,852 | +378,931 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 47,885 | 395,384 | +347,499 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 99,763 | 360,217 | +260,454 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 1,111,258 | 1,357,780 | +246,522 | 0.00 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 47,405 | 265,611 | +218,206 | 0.00 | 0.01 | +0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 218,036 | +218,036 | 0.00 | 0.90 | +0.90 | buy |
| Melia Wealth LLC | 0 | 212,401 | +212,401 | 0.00 | 1.33 | +1.33 | buy |
| SIMPLEX TRADING, LLC | 108,105 | 285,535 | +177,430 | 0.04 | 0.09 | +0.06 | buy |
| VAN ECK ASSOCIATES CORP | 1,848,852 | 2,023,375 | +174,523 | 0.04 | 0.03 | -0.00 | buy |
| AIA Group Ltd | 0 | 167,046 | +167,046 | 0.00 | 0.06 | +0.06 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 1,565,000 | 1,730,000 | +165,000 | 0.40 | 0.40 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 157,405 | 320,779 | +163,374 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 2,063,478 | 2,224,754 | +161,276 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 159,688 | +159,688 | 0.00 | 0.05 | +0.05 | buy |
| Strategic Global Advisors, LLC | 0 | 129,460 | +129,460 | 0.00 | 0.31 | +0.31 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,853,568 | 4,981,089 | +127,521 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 8,616,005 | 8,734,792 | +118,787 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 110,444 | +110,444 | 0.00 | 0.02 | +0.02 | buy |
| PFG Investments, LLC | 57,515 | 155,772 | +98,257 | 0.11 | 0.11 | -0.01 | buy |
| True Wealth Design, LLC | 0 | 78,483 | +78,483 | 0.00 | 0.22 | +0.22 | buy |
| Waterloo Capital, L.P. | 305,438 | 373,399 | +67,961 | 0.53 | 0.53 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 64,800 | +64,800 | 0.00 | 0.07 | +0.07 | buy |
| NATIXIS | 0 | 61,706 | +61,706 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 524,333 | 583,147 | +58,814 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 400,530 | 456,351 | +55,821 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,191,570 | 1,246,852 | +55,282 | 0.01 | 0.01 | -0.00 | buy |
| CORRECT CAPITAL WEALTH MANAGEMENT | 30,556 | 83,857 | +53,301 | 0.08 | 0.22 | +0.13 | buy |
| Founders Financial Alliance, LLC | 0 | 49,656 | +49,656 | 0.00 | 0.17 | +0.17 | buy |
| BURNEY CO/ | 0 | 49,091 | +49,091 | 0.00 | 0.02 | +0.02 | buy |
| GTS SECURITIES LLC | 12,183 | 59,516 | +47,333 | 0.00 | 0.02 | +0.02 | buy |
| Graham Capital Management, L.P. | 26,270 | 73,124 | +46,854 | 0.01 | 0.02 | +0.01 | buy |
| MGO ONE SEVEN LLC | 768,511 | 814,459 | +45,948 | 0.48 | 0.47 | -0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 21,261 | 61,878 | +40,617 | 0.01 | 0.04 | +0.03 | buy |
| IMC-Chicago, LLC | 0 | 37,344 | +37,344 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 76,328 | 113,233 | +36,905 | 0.00 | 0.00 | +0.00 | buy |
| Simplify Asset Management Inc. | 0 | 35,800 | +35,800 | 0.00 | 0.04 | +0.04 | buy |
| DUALITY ADVISERS, LP | 0 | 35,627 | +35,627 | 0.00 | 0.04 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 2,255,569 | 2,291,043 | +35,474 | 0.03 | 0.03 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 222,846 | 255,841 | +32,995 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 32,154 | +32,154 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 374,609 | 406,628 | +32,019 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 111,747 | 143,344 | +31,597 | 0.05 | 0.06 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 369,495 | 400,800 | +31,305 | 0.01 | 0.01 | +0.00 | buy |
| Moors & Cabot, Inc. | 38,800 | 68,800 | +30,000 | 0.03 | 0.04 | +0.02 | buy |
| Sigma Planning Corp | 0 | 28,391 | +28,391 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 456,270 | 483,328 | +27,058 | 0.02 | 0.02 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 46,882 | 71,870 | +24,988 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 336,971 | 361,905 | +24,934 | 0.01 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 171,120 | 195,766 | +24,646 | 0.02 | 0.02 | +0.00 | buy |
| NORGES BANK | 5,982,810 | 6,007,249 | +24,439 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 92,144 | 114,719 | +22,575 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 20,207 | 42,244 | +22,037 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 120,458 | 142,438 | +21,980 | 0.00 | 0.00 | +0.00 | buy |
| BlueCrest Capital Management Ltd | 2,113,237 | 2,134,661 | +21,424 | 3.77 | 5.64 | +1.86 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 20,824 | +20,824 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 20,598 | +20,598 | 0.00 | 0.08 | +0.08 | buy |
| Stelac Advisory Services LLC | 0 | 18,800 | +18,800 | 0.00 | 0.10 | +0.10 | buy |
| Russell Investments Group, Ltd. | 8,837 | 26,182 | +17,345 | 0.00 | 0.00 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 42,761 | 59,465 | +16,704 | 0.07 | 0.09 | +0.01 | buy |
| CCG WEALTH MANAGEMENT, LLC | 0 | 16,266 | +16,266 | 0.00 | 0.11 | +0.11 | buy |
| Fort Sheridan Advisors LLC | 207,923 | 223,323 | +15,400 | 0.44 | 0.47 | +0.03 | buy |
| Plato Investment Management Ltd | 0 | 15,275 | +15,275 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 210,804 | 225,902 | +15,098 | 0.00 | 0.00 | +0.00 | buy |
| Horan Securities, Inc. | 0 | 14,812 | +14,812 | 0.00 | 0.08 | +0.08 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 14,215 | +14,215 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 0 | 14,016 | +14,016 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 13,913 | +13,913 | 0.00 | 0.01 | +0.01 | buy |
| Convergence Investment Partners, LLC | 21,484 | 34,812 | +13,328 | 0.12 | 0.15 | +0.03 | buy |
| Silverberg Bernstein Capital Management LLC | 0 | 13,200 | +13,200 | 0.00 | 0.14 | +0.14 | buy |
| Pictet Asset Management Holding SA | 53,839 | 66,968 | +13,129 | 0.00 | 0.00 | +0.00 | buy |
| Goodman Financial Corp | 0 | 12,942 | +12,942 | 0.00 | 0.03 | +0.03 | buy |
| Kestra Advisory Services, LLC | 29,963 | 42,834 | +12,871 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 12,809 | +12,809 | 0.00 | 0.00 | +0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 44,816 | 57,117 | +12,301 | 0.09 | 0.10 | +0.01 | buy |
| Empowered Funds, LLC | 0 | 12,207 | +12,207 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 12,138 | +12,138 | 0.00 | 0.02 | +0.02 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 11,915 | +11,915 | 0.00 | 0.01 | +0.01 | buy |
| CWA Asset Management Group, LLC | 0 | 11,890 | +11,890 | 0.00 | 0.01 | +0.01 | buy |
| Atria Wealth Solutions, Inc. | 100,209 | 111,217 | +11,008 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 141,550 | 152,314 | +10,764 | 0.14 | 0.13 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 10,696 | +10,696 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 10,334 | +10,334 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 94,783 | 104,964 | +10,181 | 0.02 | 0.01 | -0.00 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 195,178 | 205,234 | +10,056 | 0.71 | 0.66 | -0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 30,294 | 40,303 | +10,009 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |