| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 1,666,388 | 5,130,878 | +3,464,490 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 6,124,283 | 8,401,626 | +2,277,343 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,199,511 | 3,650,272 | +1,450,761 | 0.08 | 0.10 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 4,521 | 1,112,100 | +1,107,579 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 31,409,147 | 32,408,761 | +999,614 | 0.01 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 16,423 | 459,517 | +443,094 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,180,321 | 9,610,895 | +430,574 | 0.01 | 0.00 | -0.00 | buy |
| Marex Group plc | 790,264 | 1,184,500 | +394,236 | 0.09 | 0.08 | -0.00 | buy |
| STATE STREET CORP | 8,691,235 | 9,085,241 | +394,006 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 542,390 | 820,891 | +278,501 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 122,264 | 371,403 | +249,139 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 277,674 | 518,919 | +241,245 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 233,769 | +233,769 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 224,126 | +224,126 | 0.00 | 0.18 | +0.18 | buy |
| Sculptor Capital LP | 510,100 | 700,000 | +189,900 | 0.06 | 0.05 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 38,919 | 189,171 | +150,252 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 320,635 | 434,478 | +113,843 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 66,727 | 176,491 | +109,764 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 3,063,368 | 3,166,402 | +103,034 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 187,065 | 287,219 | +100,154 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 352,025 | 440,023 | +87,998 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 588,647 | 667,374 | +78,727 | 0.01 | 0.01 | -0.00 | buy |
| Scientech Research LLC | 0 | 72,826 | +72,826 | 0.00 | 0.42 | +0.42 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 356,880 | 426,841 | +69,961 | 0.00 | 0.00 | -0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 67,861 | +67,861 | 0.00 | 0.14 | +0.14 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 57,400 | +57,400 | 0.00 | 0.07 | +0.07 | buy |
| One Wealth Management Investment & Advisory Services, LLC | 10,873 | 66,000 | +55,127 | 0.12 | 0.55 | +0.43 | buy |
| AXQ CAPITAL, LP | 0 | 51,399 | +51,399 | 0.00 | 0.05 | +0.05 | buy |
| Focus Partners Wealth | 92,510 | 141,665 | +49,155 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 637,134 | 683,420 | +46,286 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 43,600 | +43,600 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 57,509 | 99,529 | +42,020 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 45,566 | 84,594 | +39,028 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 59,013 | 95,657 | +36,644 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 55,876 | 92,114 | +36,238 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 34,306 | +34,306 | 0.00 | 0.05 | +0.05 | buy |
| Kovack Advisors, Inc. | 26,644 | 59,995 | +33,351 | 0.01 | 0.02 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 10,610 | 43,267 | +32,657 | 0.00 | 0.01 | +0.01 | buy |
| HARBOUR INVESTMENTS, INC. | 71,126 | 102,872 | +31,746 | 0.01 | 0.01 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 31,315 | +31,315 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 31,358 | 58,918 | +27,560 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 739,800 | 767,100 | +27,300 | 0.00 | 0.00 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 73,619 | 100,655 | +27,036 | 0.01 | 0.01 | -0.00 | buy |
| Trueblood Wealth Management, LLC | 15,000 | 41,200 | +26,200 | 0.06 | 0.11 | +0.05 | buy |
| JONES FINANCIAL COMPANIES LLLP | 261,790 | 287,844 | +26,054 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 70,524 | 94,247 | +23,723 | 0.00 | 0.00 | -0.00 | buy |
| Bayesian Capital Management, LP | 0 | 23,100 | +23,100 | 0.00 | 0.19 | +0.19 | buy |
| Authentikos Wealth Advisory, LLC | 0 | 22,262 | +22,262 | 0.00 | 0.10 | +0.10 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 75,025 | 96,595 | +21,570 | 0.00 | 0.00 | -0.00 | buy |
| DnB Asset Management AS | 0 | 20,930 | +20,930 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 46,099 | 66,903 | +20,804 | 0.00 | 0.00 | -0.00 | buy |
| BURR FINANCIAL SERVICES, LLC | 69,549 | 90,179 | +20,630 | 0.52 | 0.49 | -0.03 | buy |
| Integrated Wealth Concepts LLC | 14,052 | 34,563 | +20,511 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 20,152 | +20,152 | 0.00 | 0.00 | +0.00 | buy |
| KICKSTAND VENTURES, LLC. | 23,072 | 43,101 | +20,029 | 0.05 | 0.06 | +0.01 | buy |
| OPPENHEIMER & CO INC | 25,595 | 45,409 | +19,814 | 0.00 | 0.00 | +0.00 | buy |
| JB Capital LLC | 25,904 | 45,309 | +19,405 | 0.01 | 0.01 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 18,626 | +18,626 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 18,492 | +18,492 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 18,119 | +18,119 | 0.00 | 0.01 | +0.01 | buy |
| OneDigital Investment Advisors LLC | 14,796 | 32,218 | +17,422 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 962,786 | 980,082 | +17,296 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 161,537 | 177,591 | +16,054 | 0.00 | 0.00 | -0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 15,218 | +15,218 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 14,951 | +14,951 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 18,862 | 33,258 | +14,396 | 0.01 | 0.01 | -0.00 | buy |
| Focus Financial Network, Inc. | 25,925 | 39,713 | +13,788 | 0.01 | 0.01 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 0 | 13,720 | +13,720 | 0.00 | 0.04 | +0.04 | buy |
| Intrua Financial, LLC | 0 | 13,680 | +13,680 | 0.00 | 0.01 | +0.01 | buy |
| Wealth Preservation Advisors, LLC | 0 | 13,360 | +13,360 | 0.00 | 0.08 | +0.08 | buy |
| USAdvisors Wealth Management, LLC | 0 | 13,250 | +13,250 | 0.00 | 0.03 | +0.03 | buy |
| Apollon Wealth Management, LLC | 0 | 13,067 | +13,067 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 11,321 | 24,046 | +12,725 | 0.00 | 0.00 | +0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 12,500 | +12,500 | 0.00 | 0.01 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 15,496 | 27,496 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| Csenge Advisory Group | 0 | 11,911 | +11,911 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 10,714 | 22,585 | +11,871 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 0 | 11,809 | +11,809 | 0.00 | 0.00 | +0.00 | buy |
| RMR Wealth Builders | 0 | 11,680 | +11,680 | 0.00 | 0.01 | +0.01 | buy |
| VIAWEALTH, LLC | 0 | 11,500 | +11,500 | 0.00 | 0.04 | +0.04 | buy |
| Twelve Points Wealth Management LLC | 0 | 11,037 | +11,037 | 0.00 | 0.02 | +0.02 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 0 | 11,014 | +11,014 | 0.00 | 0.01 | +0.01 | buy |
| VERUS CAPITAL PARTNERS, LLC | 0 | 10,338 | +10,338 | 0.00 | 0.00 | +0.00 | buy |
| Savvy Advisors, Inc. | 0 | 10,185 | +10,185 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 0 | 10,046 | +10,046 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 20,066 | 30,090 | +10,024 | 0.00 | 0.00 | +0.00 | buy |
| Archford Capital Strategies, LLC | 0 | 10,004 | +10,004 | 0.00 | 0.01 | +0.01 | buy |
| Opal Wealth Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| Clarus Group, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 10,999 | 20,906 | +9,907 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 10,989 | 20,869 | +9,880 | 0.00 | 0.01 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 9,810 | +9,810 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 441,134 | 450,901 | +9,767 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 24,023 | 32,557 | +8,534 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,583 | 17,093 | +8,510 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 25,163 | 33,308 | +8,145 | 0.00 | 0.00 | -0.00 | buy |
| MATHER GROUP, LLC. | 0 | 8,021 | +8,021 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 715 | 8,602 | +7,887 | 0.00 | 0.01 | +0.01 | buy |
| XPONANCE, INC. | 29,642 | 36,126 | +6,484 | 0.00 | 0.00 | -0.00 | buy |
| Accel Wealth Management | 38,817 | 45,248 | +6,431 | 0.11 | 0.08 | -0.02 | buy |