| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 19,759 | 2,067,159 | +2,047,400 | 0.00 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 1,609,601 | 3,576,922 | +1,967,321 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,202,808 | 5,913,679 | +710,871 | 0.02 | 0.02 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 522,760 | +522,760 | 0.00 | 0.02 | +0.02 | buy |
| RUSH ISLAND MANAGEMENT, LP | 0 | 505,613 | +505,613 | 0.00 | 0.98 | +0.98 | buy |
| STATE STREET CORP | 658,593 | 1,146,404 | +487,811 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 208,010 | 543,119 | +335,109 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 454,882 | 786,607 | +331,725 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 147,192 | 447,115 | +299,923 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 712,947 | 1,006,552 | +293,605 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management US Inc. | 0 | 293,366 | +293,366 | 0.00 | 0.07 | +0.07 | buy |
| LPL Financial LLC | 21,484 | 261,492 | +240,008 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 225,751 | +225,751 | 0.00 | 0.04 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,196,065 | 1,414,451 | +218,386 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 616,960 | 795,696 | +178,736 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 17,932 | 182,694 | +164,762 | 0.00 | 0.02 | +0.02 | buy |
| CENTAURUS FINANCIAL, INC. | 3,820 | 167,208 | +163,388 | 0.01 | 0.24 | +0.23 | buy |
| Aberdeen Group plc | 817,545 | 966,936 | +149,391 | 0.05 | 0.05 | -0.00 | buy |
| BROOKFIELD Corp /ON/ | 174,194 | 318,738 | +144,544 | 0.01 | 0.01 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 144,312 | +144,312 | 0.00 | 0.05 | +0.05 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 959,547 | 1,099,700 | +140,153 | 0.41 | 0.39 | -0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 137,584 | +137,584 | 0.00 | 0.07 | +0.07 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 235,403 | 371,785 | +136,382 | 0.13 | 0.17 | +0.04 | buy |
| Lighthouse Investment Partners, LLC | 64,000 | 200,000 | +136,000 | 0.09 | 0.21 | +0.12 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 135,609 | +135,609 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 289,262 | 423,659 | +134,397 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 6,649 | 131,123 | +124,474 | 0.00 | 0.01 | +0.01 | buy |
| Merit Financial Group, LLC | 0 | 114,992 | +114,992 | 0.00 | 0.03 | +0.03 | buy |
| CHOREO, LLC | 0 | 93,730 | +93,730 | 0.00 | 0.04 | +0.04 | buy |
| Man Group plc | 0 | 87,054 | +87,054 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 94,622 | 172,946 | +78,324 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 67,392 | +67,392 | 0.00 | 0.01 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 93,596 | 159,563 | +65,967 | 0.05 | 0.05 | +0.01 | buy |
| PFG Investments, LLC | 0 | 57,931 | +57,931 | 0.00 | 0.08 | +0.08 | buy |
| Squarepoint Ops LLC | 0 | 55,850 | +55,850 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 51,925 | +51,925 | 0.00 | 0.01 | +0.01 | buy |
| Advisory Services Network, LLC | 0 | 49,864 | +49,864 | 0.00 | 0.02 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 362,296 | 412,118 | +49,822 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 2,349 | 49,812 | +47,463 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 160,000 | 205,173 | +45,173 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 270,056 | 313,370 | +43,314 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 41,151 | +41,151 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Capital Management, LLC | 0 | 40,981 | +40,981 | 0.00 | 0.20 | +0.20 | buy |
| Arkadios Wealth Advisors | 0 | 40,695 | +40,695 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 26,238 | 66,600 | +40,362 | 0.00 | 0.00 | +0.00 | buy |
| Sequent Planning LLC | 24,741 | 65,049 | +40,308 | 0.25 | 0.51 | +0.26 | buy |
| FRANKLIN RESOURCES INC | 56,157 | 95,964 | +39,807 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 45,020 | 82,620 | +37,600 | 0.00 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 37,575 | +37,575 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 5,530 | 41,511 | +35,981 | 0.00 | 0.00 | +0.00 | buy |
| Blue Sky Capital Consultants Group, Inc. | 0 | 34,378 | +34,378 | 0.00 | 0.46 | +0.46 | buy |
| XTX Topco Ltd | 0 | 34,222 | +34,222 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 133,297 | 166,947 | +33,650 | 0.01 | 0.01 | -0.00 | buy |
| Asset Management One Co., Ltd. | 43,620 | 76,778 | +33,158 | 0.00 | 0.01 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 32,849 | +32,849 | 0.00 | 0.01 | +0.01 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 78,115 | 108,273 | +30,158 | 0.08 | 0.09 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 16,924 | 46,910 | +29,986 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,552 | 30,486 | +26,934 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 26,570 | +26,570 | 0.00 | 0.01 | +0.01 | buy |
| Farther Finance Advisors, LLC | 15 | 24,179 | +24,164 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 24,065 | +24,065 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 34,274 | 57,419 | +23,145 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 112,209 | 135,040 | +22,831 | 0.00 | 0.00 | -0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 22,142 | +22,142 | 0.00 | 0.01 | +0.01 | buy |
| Etesian Wealth Advisors, Inc. | 0 | 21,673 | +21,673 | 0.00 | 0.21 | +0.21 | buy |
| TrueWealth Advisors, LLC | 0 | 20,737 | +20,737 | 0.00 | 0.17 | +0.17 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 23,006 | 43,442 | +20,436 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 18,766 | +18,766 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 0 | 17,501 | +17,501 | 0.00 | 0.00 | +0.00 | buy |
| Trivium Point Advisory, LLC | 7,565 | 24,606 | +17,041 | 0.03 | 0.08 | +0.05 | buy |
| EntryPoint Capital, LLC | 0 | 16,972 | +16,972 | 0.00 | 0.20 | +0.20 | buy |
| Valued Wealth Advisors LLC | 0 | 16,588 | +16,588 | 0.00 | 0.23 | +0.23 | buy |
| Crossingbridge Advisors, LLC | 5,000 | 20,000 | +15,000 | 0.10 | 0.18 | +0.08 | buy |
| Onyx Bridge Wealth Group LLC | 0 | 14,983 | +14,983 | 0.00 | 0.05 | +0.05 | buy |
| State of Alaska, Department of Revenue | 15,144 | 29,441 | +14,297 | 0.01 | 0.01 | +0.00 | buy |
| Waverly Advisors, LLC | 0 | 13,212 | +13,212 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 0 | 13,098 | +13,098 | 0.00 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | 12,997 | +12,997 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 12,975 | +12,975 | 0.00 | 0.00 | +0.00 | buy |
| Quartz Partners, LLC | 0 | 12,933 | +12,933 | 0.00 | 0.15 | +0.15 | buy |
| OneAscent Wealth Management LLC | 0 | 12,548 | +12,548 | 0.00 | 0.13 | +0.13 | buy |
| AlTi Global, Inc. | 0 | 12,500 | +12,500 | 0.00 | 0.01 | +0.01 | buy |
| Kovack Advisors, Inc. | 0 | 12,498 | +12,498 | 0.00 | 0.02 | +0.02 | buy |
| Orion Porfolio Solutions, LLC | 0 | 12,086 | +12,086 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 11,941 | +11,941 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 11,749 | +11,749 | 0.00 | 0.02 | +0.02 | buy |
| Prostatis Group LLC | 0 | 11,671 | +11,671 | 0.00 | 0.09 | +0.09 | buy |
| ADAPT WEALTH ADVISORS, LLC | 0 | 11,392 | +11,392 | 0.00 | 0.12 | +0.12 | buy |
| RAYMOND JAMES FINANCIAL INC | 83,210 | 94,167 | +10,957 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 6,231 | 17,091 | +10,860 | 0.00 | 0.00 | +0.00 | buy |
| BridgePort Financial Solutions, LLC | 0 | 9,990 | +9,990 | 0.00 | 0.08 | +0.08 | buy |
| SG Americas Securities, LLC | 0 | 9,862 | +9,862 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 13,603 | 23,343 | +9,740 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 9,522 | +9,522 | 0.00 | 0.00 | +0.00 | buy |
| Raleigh Capital Management Inc. | 0 | 9,267 | +9,267 | 0.00 | 0.10 | +0.10 | buy |
| CAPITAL ADVISORS INC/OK | 0 | 9,076 | +9,076 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 8,848 | +8,848 | 0.00 | 0.14 | +0.14 | buy |
| Sequoia Financial Advisors, LLC | 0 | 8,372 | +8,372 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 8,306 | +8,306 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 44,764 | 52,997 | +8,233 | 0.00 | 0.00 | -0.00 | buy |