| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 14,329,393 | 7,893,548 | +6,435,845 | 0.10 | 0.07 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 3,325,398 | 1,284,444 | +2,040,954 | 0.05 | 0.02 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,582,458 | 4,300,183 | +717,725 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 982,840 | 1,435,628 | +452,788 | 0.01 | 0.01 | 0.00 | buy |
| Vident Advisory, LLC | 236,512 | 377,780 | +141,268 | 0.03 | 0.04 | 0.00 | buy |
| Moran Wealth Management, LLC | 616,775 | 661,347 | +44,572 | 0.13 | 0.16 | +0.03 | buy |
| Ballentine Partners, LLC | 119,524 | 157,823 | +38,299 | 0.01 | 0.02 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 333,620 | 369,841 | +36,221 | 0.02 | 0.03 | 0.00 | buy |
| Foster Group, Inc. | 12,636 | 42,071 | +29,435 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 189,503 | 213,538 | +24,035 | 0.02 | 0.03 | 0.00 | buy |
| BSW Wealth Partners | 13,068 | 36,716 | +23,648 | 0.01 | 0.04 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 554,211 | 577,711 | +23,500 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 298,196 | 277,471 | +20,725 | 0.04 | 0.03 | 0.00 | sell |
| Focus Partners Advisor Solutions, LLC | 19,157 | 36,973 | +17,816 | 0.00 | 0.00 | +0.00 | buy |
| Ignite Planners, LLC | 97,709 | 111,438 | +13,729 | 0.14 | 0.15 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 294,810 | 308,348 | +13,538 | 0.02 | 0.02 | +0.00 | buy |
| PROFUND ADVISORS LLC | 107,739 | 119,711 | +11,972 | 0.03 | 0.04 | +0.01 | buy |
| Ariadne Wealth Management, LP | 22,173 | 33,834 | +11,661 | 0.06 | 0.13 | +0.07 | buy |
| PDS Planning, Inc | 57,828 | 68,371 | +10,543 | 0.03 | 0.04 | +0.01 | buy |
| Prime Capital Investment Advisors, LLC | 10,731 | 21,199 | +10,468 | 0.00 | 0.00 | 0.00 | buy |
| Avior Wealth Management, LLC | 13,821 | 20,065 | +6,244 | 0.00 | 0.01 | +0.00 | buy |
| Bridgewater Advisors Inc. | 71,077 | 77,288 | +6,211 | 0.05 | 0.05 | -0.00 | buy |
| Candriam S.C.A. | 22,764 | 28,764 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 14,994 | 20,098 | +5,104 | 0.00 | 0.00 | +0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 20,147 | 24,074 | +3,927 | 0.01 | 0.01 | +0.00 | buy |
| Wealthstream Advisors, Inc. | 13,910 | 16,465 | +2,555 | 0.02 | 0.02 | +0.01 | buy |
| Canopy Partners, LLC | 24,804 | 26,781 | +1,977 | 0.06 | 0.07 | +0.01 | buy |
| Sivia Capital Partners, LLC | 21,607 | 23,380 | +1,773 | 0.07 | 0.08 | +0.01 | buy |
| Freedom Investment Management, Inc. | 23,139 | 24,869 | +1,730 | 0.01 | 0.01 | +0.00 | buy |
| Savvy Advisors, Inc. | 13,256 | 14,201 | +945 | 0.01 | 0.01 | -0.00 | buy |
| Henry James International Management Inc. | 13,117 | 13,930 | +813 | 0.03 | 0.03 | +0.00 | buy |
| GREENLEAF TRUST | 149,099 | 149,729 | +630 | 0.01 | 0.01 | +0.00 | buy |
| Verdence Capital Advisors LLC | 10,626 | 11,014 | +388 | 0.01 | 0.01 | +0.00 | buy |
| SIERRA OCEAN, LLC | 622 | 879 | +257 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 925 | 683 | +242 | 0.00 | 0.00 | 0.00 | sell |
| Leo Wealth, LLC | 10,732 | 10,961 | +229 | 0.01 | 0.01 | +0.01 | buy |
| Wealth Architects, LLC | 14,896 | 14,965 | +69 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Advisors, LLC | 19,396 | 19,438 | +42 | 0.02 | 0.02 | +0.00 | buy |
| NATURAL INVESTMENTS, LLC | 11,511 | 11,513 | +2 | 0.02 | 0.02 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 33,770 | 33,686 | -84 | 0.01 | 0.01 | +0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 33,120 | 33,016 | -104 | 0.03 | 0.04 | +0.00 | sell |
| Clean Yield Group | 349 | 218 | -131 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 880 | 729 | -151 | 0.00 | 0.00 | -0.00 | sell |
| West Family Investments, Inc. | 136,983 | 136,771 | -212 | 0.31 | 0.37 | +0.06 | sell |
| Redwood Wealth Management Group, LLC | 40,830 | 40,371 | -459 | 0.13 | 0.15 | +0.02 | sell |
| R Squared Ltd | 18,690 | 16,450 | -2,240 | 0.12 | 0.13 | +0.01 | sell |
| SIMON QUICK ADVISORS, LLC | 18,119 | 15,023 | -3,096 | 0.01 | 0.01 | -0.00 | sell |
| VERUS CAPITAL PARTNERS, LLC | 25,000 | 19,050 | -5,950 | 0.02 | 0.01 | -0.00 | sell |
| TCW GROUP INC | 107,104 | 99,753 | -7,351 | 0.01 | 0.01 | +0.00 | sell |
| EntryPoint Capital, LLC | 28,916 | 19,537 | -9,379 | 0.08 | 0.06 | -0.01 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 55,700 | 42,800 | -12,900 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 101,757 | 85,643 | -16,114 | 0.02 | 0.02 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 200,766 | 183,260 | -17,506 | 0.06 | 0.06 | -0.00 | sell |
| Scientech Research LLC | 58,209 | 21,055 | -37,154 | 0.11 | 0.04 | -0.07 | sell |
| OLD MISSION CAPITAL LLC | 162,384 | 102,975 | -59,409 | 0.02 | 0.01 | -0.01 | sell |
| KADENSA CAPITAL Ltd | 1,560,207 | 1,175,186 | -385,021 | 1.23 | 1.04 | -0.19 | sell |
| Rafferty Asset Management, LLC | 6,175,738 | 5,576,578 | -599,160 | 0.14 | 0.17 | +0.03 | sell |