| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rafferty Asset Management, LLC | 5,576,578 | 8,403,064 | +2,826,486 | 0.17 | 0.21 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 526,301 | 970,407 | +444,106 | 0.26 | 0.19 | 0.00 | buy |
| Vident Advisory, LLC | 377,780 | 569,810 | +192,030 | 0.04 | 0.05 | 0.00 | buy |
| KADENSA CAPITAL Ltd | 1,175,186 | 1,335,392 | +160,206 | 1.04 | 1.63 | +0.58 | buy |
| Vanguard Personalized Indexing Management, LLC | 277,471 | 365,708 | +88,237 | 0.03 | 0.03 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 308,348 | 385,531 | +77,183 | 0.02 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4,300,183 | 4,237,787 | +62,396 | 0.03 | 0.03 | -0.00 | sell |
| West Family Investments, Inc. | 136,771 | 187,696 | +50,925 | 0.37 | 0.37 | +0.01 | buy |
| Callan Family Office, LLC | 10,804 | 54,754 | +43,950 | 0.01 | 0.01 | +0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 290,920 | 326,804 | +35,884 | 0.09 | 0.11 | +0.02 | buy |
| Ballentine Partners, LLC | 157,823 | 183,254 | +25,431 | 0.02 | 0.02 | +0.00 | buy |
| Advisors Asset Management, Inc. | 213,538 | 235,539 | +22,001 | 0.03 | 0.03 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 369,841 | 350,382 | +19,459 | 0.03 | 0.02 | 0.00 | sell |
| Moran Wealth Management, LLC | 661,347 | 672,124 | +10,777 | 0.16 | 0.16 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,435,628 | 1,445,478 | +9,850 | 0.01 | 0.01 | 0.00 | buy |
| Wealthstream Advisors, Inc. | 16,465 | 25,205 | +8,740 | 0.02 | 0.03 | +0.01 | buy |
| Sivia Capital Partners, LLC | 23,380 | 29,408 | +6,028 | 0.08 | 0.08 | -0.00 | buy |
| NATURAL INVESTMENTS, LLC | 11,513 | 16,309 | +4,796 | 0.02 | 0.03 | +0.01 | buy |
| Leo Wealth, LLC | 10,961 | 14,471 | +3,510 | 0.01 | 0.01 | -0.00 | buy |
| GeoWealth Management, LLC | 17,724 | 14,251 | +3,473 | 0.01 | 0.00 | -0.00 | sell |
| PROFUND ADVISORS LLC | 119,711 | 122,831 | +3,120 | 0.04 | 0.03 | -0.00 | buy |
| PDS Planning, Inc | 68,371 | 70,758 | +2,387 | 0.04 | 0.04 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 85,643 | 87,663 | +2,020 | 0.02 | 0.01 | -0.00 | buy |
| Ignite Planners, LLC | 111,438 | 113,172 | +1,734 | 0.15 | 0.15 | -0.01 | buy |
| Crestwood Advisors Group, LLC | 17,951 | 19,614 | +1,663 | 0.00 | 0.00 | +0.00 | buy |
| Foster Group, Inc. | 42,071 | 43,350 | +1,279 | 0.01 | 0.01 | +0.00 | buy |
| GREENLEAF TRUST | 149,729 | 150,786 | +1,057 | 0.01 | 0.01 | +0.00 | buy |
| Verdence Capital Advisors LLC | 11,014 | 12,014 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| Bell Investment Advisors, Inc | 683 | 1,176 | +493 | 0.00 | 0.00 | 0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 19,050 | 19,450 | +400 | 0.01 | 0.01 | -0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 622 | 725 | +103 | 0.00 | 0.00 | +0.00 | buy |
| Henry James International Management Inc. | 13,930 | 14,000 | +70 | 0.03 | 0.04 | +0.00 | buy |
| WealthCollab, LLC | 729 | 779 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Architects, LLC | 14,965 | 14,981 | +16 | 0.01 | 0.01 | -0.00 | buy |
| SIERRA OCEAN, LLC | 879 | 731 | -148 | 0.00 | 0.00 | -0.00 | sell |
| Foster Victor Wealth Advisors, LLC | 24,074 | 23,578 | -496 | 0.01 | 0.01 | -0.00 | sell |
| Aprio Wealth Management, LLC | 23,196 | 22,584 | -612 | 0.02 | 0.02 | -0.00 | sell |
| EntryPoint Capital, LLC | 19,537 | 18,812 | -725 | 0.06 | 0.07 | +0.01 | sell |
| Inspire Advisors, LLC | 19,438 | 18,355 | -1,083 | 0.02 | 0.01 | -0.00 | sell |
| Ariadne Wealth Management, LP | 33,834 | 32,625 | -1,209 | 0.13 | 0.11 | -0.02 | sell |
| BSW Wealth Partners | 36,716 | 35,482 | -1,234 | 0.04 | 0.04 | -0.00 | sell |
| Freedom Investment Management, Inc. | 24,869 | 23,376 | -1,493 | 0.01 | 0.01 | -0.00 | sell |
| Bridgewater Advisors Inc. | 77,288 | 75,594 | -1,694 | 0.05 | 0.04 | -0.01 | sell |
| Canopy Partners, LLC | 26,781 | 24,325 | -2,456 | 0.07 | 0.07 | -0.01 | sell |
| Redwood Wealth Management Group, LLC | 40,371 | 36,671 | -3,700 | 0.15 | 0.13 | -0.02 | sell |
| HENNESSY ADVISORS INC | 20,098 | 14,908 | -5,190 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 20,065 | 14,367 | -5,698 | 0.01 | 0.00 | -0.00 | sell |
| Prime Capital Investment Advisors, LLC | 21,199 | 14,249 | -6,950 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 33,016 | 25,754 | -7,262 | 0.04 | 0.03 | -0.01 | sell |
| CogentBlue Wealth Advisors, LLC | 20,759 | 10,372 | -10,387 | 0.13 | 0.06 | -0.07 | sell |
| LSV ASSET MANAGEMENT | 577,711 | 565,611 | -12,100 | 0.01 | 0.01 | +0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 42,800 | 29,000 | -13,800 | 0.00 | 0.00 | -0.00 | sell |
| TCW GROUP INC | 99,753 | 81,253 | -18,500 | 0.01 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 183,260 | 160,373 | -22,887 | 0.06 | 0.05 | -0.01 | sell |
| CITIGROUP INC | 6,030,617 | 3,727,817 | -2,302,800 | 0.04 | 0.02 | -0.01 | sell |