| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Laurel Wealth Advisors LLC | 1,400 | 122,710 | +121,310 | 0.02 | 0.02 | 0.00 | buy |
| Laurel Wealth Advisors LLC | 1,400 | 122,710 | +121,310 | 0.02 | 0.02 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 451,728 | 562,210 | +110,482 | 0.02 | 0.03 | +0.00 | buy |
| ALGERT GLOBAL LLC | 11,255 | 41,451 | +30,196 | 0.02 | 0.08 | 0.00 | buy |
| NOMURA HOLDINGS INC | 70,887 | 98,500 | +27,613 | 0.03 | 0.04 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 372,493 | 345,354 | +27,139 | 0.03 | 0.03 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 196,423 | 188,356 | +8,067 | 0.01 | 0.01 | 0.00 | sell |
| WINTON GROUP Ltd | 5,754 | 12,332 | +6,578 | 0.03 | 0.06 | +0.03 | buy |
| De Lisle Partners LLP | 23,654 | 26,154 | +2,500 | 0.32 | 0.32 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 3,402 | 5,026 | +1,624 | 0.08 | 0.07 | -0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 2,856 | 3,939 | +1,083 | 0.01 | 0.01 | 0.00 | buy |
| Truvestments Capital LLC | 7,160 | 8,124 | +964 | 0.13 | 0.14 | +0.01 | buy |
| COOKSON PEIRCE & CO INC | 9,441 | 10,122 | +681 | 0.04 | 0.04 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 3,700 | 4,300 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Avidian Wealth Enterprises, LLC | 4,159 | 4,755 | +596 | 0.02 | 0.02 | +0.00 | buy |
| Diversify Advisory Services, LLC | 8,760 | 9,260 | +500 | 0.05 | 0.04 | -0.00 | buy |
| Rezny Wealth Management, Inc. | 17,588 | 17,803 | +215 | 0.37 | 0.35 | -0.02 | buy |
| SummerHaven Investment Management, LLC | 17,413 | 17,593 | +180 | 1.00 | 1.01 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 7,645 | 7,719 | +74 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 4,270 | 4,322 | +52 | 0.00 | 0.00 | 0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 38 | 65 | +27 | 0.00 | 0.00 | +0.00 | buy |
| J.Safra Asset Management Corp | 166 | 117 | -49 | 0.00 | 0.00 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 250 | 171 | -79 | 0.00 | 0.00 | -0.00 | sell |
| Cambria Investment Management, L.P. | 5,206 | 5,066 | -140 | 0.03 | 0.03 | +0.00 | sell |
| BAILARD, INC. | 3,900 | 3,600 | -300 | 0.01 | 0.01 | -0.00 | sell |
| Boston Partners | 68,537 | 67,476 | -1,061 | 0.01 | 0.01 | -0.00 | sell |
| Virtue Capital Management, LLC | 10,719 | 9,515 | -1,204 | 0.10 | 0.15 | +0.05 | sell |
| HHM Wealth Advisors, LLC | 16,578 | 14,378 | -2,200 | 0.18 | 0.15 | -0.03 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 272,283 | 268,720 | -3,563 | 0.05 | 0.05 | -0.00 | sell |
| Fisher Asset Management, LLC | 28,698 | 24,759 | -3,939 | 0.00 | 0.00 | -0.00 | sell |