| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 601,080 | 2,386,468 | +1,785,388 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 561,436 | 2,322,684 | +1,761,248 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,234,758 | 2,718,818 | +1,484,060 | 0.10 | 0.22 | +0.12 | buy |
| Waterfront Capital Partners, LLC | 0 | 1,154,484 | +1,154,484 | 0.00 | 3.41 | +3.41 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,948,554 | 3,547,970 | +599,416 | 0.02 | 0.03 | +0.00 | buy |
| ASSETMARK, INC | 31,231 | 603,920 | +572,689 | 0.00 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,378,650 | 5,923,302 | +544,652 | 0.02 | 0.02 | +0.00 | buy |
| BROOKFIELD Corp /ON/ | 0 | 519,299 | +519,299 | 0.00 | 0.10 | +0.10 | buy |
| NORGES BANK | 2,012,318 | 2,365,997 | +353,679 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,542,630 | 1,821,063 | +278,433 | 0.00 | 0.01 | +0.00 | buy |
| Melia Wealth LLC | 0 | 221,015 | +221,015 | 0.00 | 3.93 | +3.93 | buy |
| Gotham Asset Management, LLC | 59,503 | 233,801 | +174,298 | 0.03 | 0.11 | +0.08 | buy |
| VANGUARD GROUP INC | 35,214,682 | 35,379,787 | +165,105 | 0.02 | 0.02 | -0.00 | buy |
| Aberdeen Group plc | 1,307,168 | 1,461,755 | +154,587 | 0.09 | 0.09 | +0.00 | buy |
| CITIGROUP INC | 192,134 | 338,184 | +146,050 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 124,127 | +124,127 | 0.00 | 0.05 | +0.05 | buy |
| SG Americas Securities, LLC | 0 | 118,473 | +118,473 | 0.00 | 0.02 | +0.02 | buy |
| HGI Capital Management, LLC | 0 | 107,401 | +107,401 | 0.00 | 3.66 | +3.66 | buy |
| Invesco Ltd. | 1,387,502 | 1,487,204 | +99,702 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 207,758 | 306,532 | +98,774 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 97,000 | +97,000 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,276,276 | 1,365,079 | +88,803 | 0.03 | 0.03 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 73,510 | 158,917 | +85,407 | 0.00 | 0.00 | +0.00 | buy |
| MADDEN SECURITIES Corp | 0 | 73,070 | +73,070 | 0.00 | 1.07 | +1.07 | buy |
| Neuberger Berman Group LLC | 810,799 | 881,058 | +70,259 | 0.02 | 0.02 | +0.00 | buy |
| Kestra Advisory Services, LLC | 12,862 | 79,690 | +66,828 | 0.21 | 0.02 | -0.19 | buy |
| Cetera Investment Advisers | 36,166 | 97,866 | +61,700 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 592,483 | 650,796 | +58,313 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 57,368 | +57,368 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 54,843 | 108,556 | +53,713 | 0.00 | 0.01 | +0.00 | buy |
| Significant Wealth Partners LLC | 13,755 | 65,631 | +51,876 | 0.31 | 1.36 | +1.06 | buy |
| Mutual Advisors, LLC | 244,646 | 291,847 | +47,201 | 0.26 | 0.30 | +0.04 | buy |
| Vestcor Inc | 97,005 | 142,029 | +45,024 | 0.10 | 0.15 | +0.05 | buy |
| INCEPTIONR LLC | 0 | 44,070 | +44,070 | 0.00 | 0.36 | +0.36 | buy |
| GSI Capital Advisors LLC | 69,890 | 110,212 | +40,322 | 1.30 | 2.05 | +0.75 | buy |
| Mariner, LLC | 124,444 | 160,710 | +36,266 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 2,064,684 | 2,100,497 | +35,813 | 0.01 | 0.01 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 167,930 | 202,200 | +34,270 | 0.01 | 0.01 | +0.00 | buy |
| ALLSTATE CORP | 71,352 | 102,800 | +31,448 | 0.15 | 0.23 | +0.08 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 54,122 | 81,515 | +27,393 | 0.02 | 0.02 | +0.01 | buy |
| PFG Investments, LLC | 6,770 | 32,828 | +26,058 | 0.04 | 0.06 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 123,941 | 148,975 | +25,034 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 0 | 24,578 | +24,578 | 0.00 | 0.05 | +0.05 | buy |
| Asset Management One Co., Ltd. | 487,989 | 512,512 | +24,523 | 0.06 | 0.06 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 899,488 | 923,767 | +24,279 | 0.02 | 0.02 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 22,307 | +22,307 | 0.00 | 0.05 | +0.05 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 21,704 | +21,704 | 0.00 | 0.13 | +0.13 | buy |
| Centiva Capital, LP | 0 | 21,410 | +21,410 | 0.00 | 0.04 | +0.04 | buy |
| Quantbot Technologies LP | 0 | 20,972 | +20,972 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 20,900 | +20,900 | 0.00 | 0.00 | +0.00 | buy |
| Cadence Bank | 0 | 20,566 | +20,566 | 0.00 | 0.05 | +0.05 | buy |
| State of Tennessee, Department of Treasury | 82,100 | 102,100 | +20,000 | 0.01 | 0.01 | +0.00 | buy |
| AXA S.A. | 269,245 | 288,536 | +19,291 | 0.03 | 0.03 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 95,465 | 113,484 | +18,019 | 0.01 | 0.01 | +0.00 | buy |
| Greenland Capital Management LP | 0 | 18,002 | +18,002 | 0.00 | 0.09 | +0.09 | buy |
| Strategic Investment Advisors / MI | 0 | 17,136 | +17,136 | 0.00 | 0.07 | +0.07 | buy |
| Alaska Permanent Fund Corp | 31,041 | 48,147 | +17,106 | 0.02 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 444,303 | 461,006 | +16,703 | 0.03 | 0.03 | -0.00 | buy |
| Jump Financial, LLC | 9,150 | 25,826 | +16,676 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 361,357 | 377,829 | +16,472 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0 | 16,220 | +16,220 | 0.00 | 0.06 | +0.06 | buy |
| Baird Financial Group, Inc. | 42,112 | 58,263 | +16,151 | 0.00 | 0.00 | +0.00 | buy |
| Waterloo Capital, L.P. | 77,617 | 93,459 | +15,842 | 0.39 | 0.38 | -0.01 | buy |
| Vanderbilt University | 7,083 | 22,615 | +15,532 | 0.05 | 0.15 | +0.09 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 12,706 | +12,706 | 0.00 | 0.03 | +0.03 | buy |
| Sigma Planning Corp | 13,496 | 26,098 | +12,602 | 0.03 | 0.03 | -0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 12,265 | +12,265 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 231,493 | 243,639 | +12,146 | 0.00 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 60,599 | 72,275 | +11,676 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 277,060 | 288,330 | +11,270 | 0.04 | 0.03 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 11,132 | +11,132 | 0.00 | 0.03 | +0.03 | buy |
| Pensionfund DSM Netherlands | 63,000 | 74,000 | +11,000 | 1.16 | 1.25 | +0.09 | buy |
| Gallacher Capital Management LLC | 0 | 10,887 | +10,887 | 0.00 | 0.18 | +0.18 | buy |
| Hennion & Walsh Asset Management, Inc. | 11,085 | 21,799 | +10,714 | 0.02 | 0.04 | +0.02 | buy |
| Bayesian Capital Management, LP | 0 | 10,400 | +10,400 | 0.00 | 0.03 | +0.03 | buy |
| Plan Group Financial, LLC | 0 | 9,814 | +9,814 | 0.00 | 0.20 | +0.20 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 9,788 | +9,788 | 0.00 | 0.01 | +0.01 | buy |
| Sovereign Financial Group, Inc. | 0 | 9,750 | +9,750 | 0.00 | 0.08 | +0.08 | buy |
| Advisors Capital Management, LLC | 678,147 | 687,786 | +9,639 | 0.42 | 0.40 | -0.02 | buy |
| B&I Capital AG | 205,190 | 213,990 | +8,800 | 1.98 | 2.15 | +0.17 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 50,931 | 59,462 | +8,531 | 0.04 | 0.05 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 246,857 | 255,348 | +8,491 | 0.02 | 0.02 | +0.00 | buy |
| Pictet Asset Management Holding SA | 63,523 | 71,577 | +8,054 | 0.00 | 0.00 | +0.00 | buy |
| Gilliland Jeter Wealth Management LLC | 0 | 7,893 | +7,893 | 0.00 | 0.09 | +0.09 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 15,826 | 23,652 | +7,826 | 0.04 | 0.07 | +0.02 | buy |
| RAINEY & RANDALL WEALTH ADVISORS INC. | 154,886 | 162,375 | +7,489 | 1.21 | 1.20 | -0.01 | buy |
| Cornerstone Wealth Group, LLC | 0 | 7,283 | +7,283 | 0.00 | 0.02 | +0.02 | buy |
| HARTLINE INVESTMENT CORP/ | 0 | 7,232 | +7,232 | 0.00 | 0.04 | +0.04 | buy |
| GraniteShares Advisors LLC | 47,686 | 54,644 | +6,958 | 1.32 | 0.91 | -0.40 | buy |
| Pacific Wealth Strategies Group, Inc. | 48,668 | 55,500 | +6,832 | 1.42 | 1.47 | +0.04 | buy |
| NORDEN GROUP LLC | 0 | 6,772 | +6,772 | 0.00 | 0.02 | +0.02 | buy |
| Midwest Professional Planners, LTD. | 22,475 | 29,197 | +6,722 | 0.27 | 0.32 | +0.05 | buy |
| Walleye Trading LLC | 4,417 | 11,041 | +6,624 | 0.00 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 55,912 | 62,481 | +6,569 | 0.19 | 0.20 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 0 | 6,490 | +6,490 | 0.00 | 0.00 | +0.00 | buy |
| WESBANCO BANK INC | 0 | 6,425 | +6,425 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 0 | 6,345 | +6,345 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 929,143 | 935,193 | +6,050 | 0.20 | 0.20 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 5,860 | +5,860 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 23,243 | 28,744 | +5,501 | 0.00 | 0.00 | +0.00 | buy |