| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 4,768,511 | 7,395,018 | +2,626,507 | 0.13 | 0.20 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 241,700 | 2,247,800 | +2,006,100 | 0.02 | 0.21 | +0.18 | buy |
| FIRST TRUST ADVISORS LP | 2,478,481 | 1,589,379 | +889,102 | 0.03 | 0.02 | 0.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 635,000 | 1,262,500 | +627,500 | 0.14 | 0.32 | +0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,087,373 | 9,509,293 | +421,920 | 0.01 | 0.01 | 0.00 | buy |
| Edgestream Partners, L.P. | 11,340 | 204,030 | +192,690 | 0.01 | 0.15 | +0.14 | buy |
| STRS OHIO | 166,491 | 234,143 | +67,652 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Capital Management, LLC | 2,368,581 | 2,435,331 | +66,750 | 0.53 | 0.57 | +0.05 | buy |
| GUGGENHEIM CAPITAL LLC | 252,665 | 190,823 | +61,842 | 0.02 | 0.02 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 591,867 | 539,051 | +52,816 | 0.01 | 0.01 | -0.00 | sell |
| STEVENS CAPITAL MANAGEMENT LP | 11,700 | 64,300 | +52,600 | 0.02 | 0.17 | +0.15 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 207,238 | 242,387 | +35,149 | 0.01 | 0.02 | +0.00 | buy |
| Independent Advisor Alliance | 175,658 | 209,071 | +33,413 | 0.07 | 0.09 | +0.02 | buy |
| WEDBUSH SECURITIES INC | 88,259 | 117,043 | +28,784 | 0.04 | 0.05 | 0.00 | buy |
| CIBC WORLD MARKETS CORP | 490,000 | 516,000 | +26,000 | 0.04 | 0.05 | +0.01 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 168,578 | 194,563 | +25,985 | 0.62 | 0.70 | +0.08 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 3,063,685 | 3,089,008 | +25,323 | 0.32 | 0.32 | +0.01 | buy |
| Fort Sheridan Advisors LLC | 174,143 | 199,423 | +25,280 | 0.37 | 0.42 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 515,288 | 490,595 | +24,693 | 0.01 | 0.01 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 127,411 | 150,902 | +23,491 | 0.02 | 0.02 | +0.00 | buy |
| Moors & Cabot, Inc. | 21,100 | 43,800 | +22,700 | 0.01 | 0.03 | +0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 15,332 | 36,247 | +20,915 | 0.01 | 0.01 | +0.00 | buy |
| WORLD EQUITY GROUP, INC. | 157,600 | 173,600 | +16,000 | 0.43 | 0.33 | -0.11 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 230,684 | 214,871 | +15,813 | 0.01 | 0.01 | 0.00 | sell |
| Impact Partnership Wealth, LLC | 104 | 15,538 | +15,434 | 0.00 | 0.04 | +0.04 | buy |
| Palogic Value Management, L.P. | 39,500 | 54,500 | +15,000 | 0.17 | 0.25 | +0.08 | buy |
| Larson Financial Group LLC | 115,441 | 128,308 | +12,867 | 0.11 | 0.12 | 0.00 | buy |
| Slagle Financial, LLC | 225,971 | 238,339 | +12,368 | 1.31 | 1.36 | +0.04 | buy |
| MCDONALD PARTNERS LLC | 38,900 | 50,900 | +12,000 | 0.11 | 0.15 | +0.04 | buy |
| Koshinski Asset Management, Inc. | 54,762 | 65,655 | +10,893 | 0.05 | 0.07 | +0.02 | buy |
| CI INVESTMENTS INC. | 42,360 | 31,804 | +10,556 | 0.00 | 0.00 | 0.00 | sell |
| Lineweaver Wealth Advisors, LLC | 106,536 | 115,977 | +9,441 | 0.28 | 0.31 | +0.03 | buy |
| Penserra Capital Management LLC | 90,766 | 99,988 | +9,222 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 1,052,905 | 1,061,605 | +8,700 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 151,573 | 143,728 | +7,845 | 0.16 | 0.12 | 0.00 | sell |
| Chicago Partners Investment Group LLC | 21,625 | 27,896 | +6,271 | 0.01 | 0.01 | +0.00 | buy |
| MGO ONE SEVEN LLC | 10,807 | 16,616 | +5,809 | 0.01 | 0.01 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 80,560 | 86,360 | +5,800 | 0.10 | 0.10 | +0.01 | buy |
| Bayesian Capital Management, LP | 13,000 | 18,600 | +5,600 | 0.01 | 0.02 | +0.01 | buy |
| Stokes Family Office, LLC | 28,638 | 34,156 | +5,518 | 0.03 | 0.04 | +0.01 | buy |
| EMC Capital Management | 22,572 | 27,512 | +4,940 | 0.21 | 0.19 | -0.02 | buy |
| Seelaus Asset Management LLC | 26,830 | 31,630 | +4,800 | 0.20 | 0.33 | +0.14 | buy |
| Advisors Asset Management, Inc. | 109,963 | 105,588 | +4,375 | 0.02 | 0.02 | 0.00 | sell |
| Curi Capital, LLC | 135,000 | 139,083 | +4,083 | 0.04 | 0.04 | +0.00 | buy |
| Castleview Partners, LLC | 508 | 4,016 | +3,508 | 0.00 | 0.03 | +0.03 | buy |
| Belpointe Asset Management LLC | 28,957 | 32,308 | +3,351 | 0.03 | 0.03 | +0.00 | buy |
| Essex Financial Services, Inc. | 10,034 | 13,034 | +3,000 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 15,627 | 18,567 | +2,940 | 0.02 | 0.02 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 154,309 | 151,619 | +2,690 | 0.03 | 0.03 | 0.00 | sell |
| PACIFIC SUN FINANCIAL CORP | 17,935 | 20,625 | +2,690 | 0.10 | 0.13 | +0.04 | buy |
| LSV ASSET MANAGEMENT | 6,433,535 | 6,436,035 | +2,500 | 0.13 | 0.14 | +0.01 | buy |
| Horan Securities, Inc. | 9,791 | 12,203 | +2,412 | 0.04 | 0.06 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 43,550 | 45,859 | +2,309 | 0.01 | 0.01 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 228,561 | 226,729 | +1,832 | 0.01 | 0.01 | 0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 32,607 | 34,413 | +1,806 | 0.03 | 0.03 | +0.00 | buy |
| CERTUITY, LLC | 71,479 | 73,228 | +1,749 | 0.08 | 0.08 | +0.00 | buy |
| Moran Wealth Management, LLC | 11,753 | 13,463 | +1,710 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 106,784 | 108,081 | +1,297 | 0.05 | 0.05 | +0.00 | buy |
| Bleakley Financial Group, LLC | 15,132 | 16,346 | +1,214 | 0.00 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 210,507 | 211,577 | +1,070 | 0.01 | 0.01 | 0.00 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 1,714 | 2,601 | +887 | 0.02 | 0.03 | +0.01 | buy |
| Compound Planning, Inc. | 17,352 | 18,152 | +800 | 0.07 | 0.06 | -0.02 | buy |
| Capital Square, LLC | 226,981 | 227,587 | +606 | 1.96 | 2.84 | +0.87 | buy |
| Csenge Advisory Group | 33,269 | 33,865 | +596 | 0.02 | 0.02 | +0.00 | buy |
| HB Wealth Management, LLC | 10,672 | 11,165 | +493 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 14,179 | 14,514 | +335 | 0.07 | 0.08 | +0.01 | buy |
| IHT Wealth Management, LLC | 65,790 | 66,060 | +270 | 0.03 | 0.03 | -0.00 | buy |
| Wagner Wealth Management, LLC | 10,864 | 11,125 | +261 | 0.04 | 0.04 | -0.00 | buy |
| Balboa Wealth Partners | 15,332 | 15,547 | +215 | 0.05 | 0.05 | +0.00 | buy |
| Utah Retirement Systems | 26,011 | 26,211 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Wedmont Private Capital | 18,385 | 18,570 | +185 | 0.02 | 0.02 | -0.00 | buy |
| Coastal Bridge Advisors, LLC | 12,777 | 12,916 | +139 | 0.03 | 0.03 | +0.00 | buy |
| Sowell Financial Services LLC | 58,722 | 58,860 | +138 | 0.03 | 0.04 | +0.00 | buy |
| Truvestments Capital LLC | 7,511 | 7,636 | +125 | 0.03 | 0.04 | +0.00 | buy |
| Bell Investment Advisors, Inc | 551 | 665 | +114 | 0.00 | 0.00 | 0.00 | buy |
| Tradewinds Capital Management, LLC | 2,945 | 3,017 | +72 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 167,497 | 167,564 | +67 | 0.01 | 0.01 | 0.00 | buy |
| RFG Advisory, LLC | 10,769 | 10,803 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 1,140 | 1,168 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Williams Jones Wealth Management, LLC. | 25,280 | 25,303 | +23 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 8,076 | 8,054 | +22 | 0.01 | 0.01 | 0.00 | sell |
| Focused Wealth Management, Inc | 779 | 798 | +19 | 0.00 | 0.00 | -0.00 | buy |
| HighMark Wealth Management LLC | 229 | 235 | +6 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 22,044 | 22,005 | -39 | 0.01 | 0.01 | +0.00 | sell |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 19,897 | 19,835 | -62 | 0.02 | 0.03 | +0.01 | sell |
| NTV ASSET MANAGEMENT LLC | 41,255 | 41,178 | -77 | 0.07 | 0.07 | +0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 3,800 | 3,700 | -100 | 0.01 | 0.02 | +0.01 | sell |
| Summit Trail Advisors, LLC | 97,609 | 97,491 | -118 | 0.04 | 0.03 | -0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 20,910 | 20,783 | -127 | 0.01 | 0.01 | +0.00 | sell |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 5,000 | 4,759 | -241 | 0.02 | 0.02 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 42,600 | 42,140 | -460 | 0.04 | 0.04 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 14,798 | 14,275 | -523 | 0.02 | 0.02 | -0.00 | sell |
| CITY HOLDING CO | 3,531 | 2,850 | -681 | 0.01 | 0.00 | -0.00 | sell |
| Paragon Capital Management Ltd | 28,708 | 27,923 | -785 | 0.06 | 0.06 | +0.00 | sell |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 71,116 | 69,716 | -1,400 | 0.40 | 0.42 | +0.02 | sell |
| Stockman Wealth Management, Inc. | 42,100 | 40,600 | -1,500 | 0.08 | 0.08 | -0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 49,416 | 47,661 | -1,755 | 0.50 | 0.50 | +0.00 | sell |
| PFG Investments, LLC | 56,493 | 53,728 | -2,765 | 0.09 | 0.09 | -0.00 | sell |
| Selective Wealth Management, Inc. | 29,477 | 26,456 | -3,021 | 0.14 | 0.13 | -0.01 | sell |
| Catalyst Capital Advisors LLC | 12,710 | 9,530 | -3,180 | 0.00 | 0.00 | -0.00 | sell |