| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 7,216,193 | 3,325,398 | +3,890,795 | 0.15 | 0.05 | 0.00 | sell |
| Qube Research & Technologies Ltd | 1,519,855 | 2,679,214 | +1,159,359 | 0.03 | 0.03 | 0.00 | buy |
| Fisher Asset Management, LLC | 7,063,338 | 7,300,362 | +237,024 | 0.02 | 0.02 | -0.01 | buy |
| Vident Advisory, LLC | 418,845 | 236,512 | +182,333 | 0.09 | 0.03 | 0.00 | sell |
| Mizuho Securities Co. Ltd. | 29,335 | 53,335 | +24,000 | 0.61 | 5.24 | +4.63 | buy |
| OLD MISSION CAPITAL LLC | 141,913 | 162,384 | +20,471 | 0.02 | 0.02 | -0.00 | buy |
| PROFUND ADVISORS LLC | 87,485 | 107,739 | +20,254 | 0.03 | 0.03 | 0.00 | buy |
| Advisors Asset Management, Inc. | 169,462 | 189,503 | +20,041 | 0.03 | 0.02 | 0.00 | buy |
| Vise Technologies, Inc. | 14,740 | 26,989 | +12,249 | 0.02 | 0.01 | -0.00 | buy |
| EntryPoint Capital, LLC | 20,740 | 28,916 | +8,176 | 0.10 | 0.08 | -0.02 | buy |
| Ignite Planners, LLC | 90,303 | 97,709 | +7,406 | 0.17 | 0.14 | -0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 326,536 | 333,620 | +7,084 | 0.02 | 0.02 | 0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 15,564 | 19,157 | +3,593 | 0.00 | 0.00 | -0.00 | buy |
| PDS Planning, Inc | 54,827 | 57,828 | +3,001 | 0.04 | 0.03 | -0.01 | buy |
| Freedom Investment Management, Inc. | 20,170 | 23,139 | +2,969 | 0.01 | 0.01 | -0.00 | buy |
| BANQUE PICTET & CIE SA | 72,009 | 74,509 | +2,500 | 0.00 | 0.00 | -0.00 | buy |
| Candriam S.C.A. | 20,525 | 22,764 | +2,239 | 0.00 | 0.00 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,584,693 | 3,582,458 | +2,235 | 0.03 | 0.02 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 199,616 | 200,766 | +1,150 | 0.08 | 0.06 | -0.02 | buy |
| Inspire Advisors, LLC | 18,419 | 19,396 | +977 | 0.02 | 0.02 | -0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 173 | 717 | +544 | 0.00 | 0.00 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 17,582 | 18,119 | +537 | 0.01 | 0.01 | -0.00 | buy |
| Bell Investment Advisors, Inc | 758 | 925 | +167 | 0.00 | 0.00 | 0.00 | buy |
| Angeles Investment Advisors, LLC | 14,449 | 14,447 | -2 | 0.01 | 0.00 | -0.00 | sell |
| Rehmann Capital Advisory Group | 12,198 | 12,147 | -51 | 0.01 | 0.00 | -0.00 | sell |
| GREENLEAF TRUST | 149,592 | 149,099 | -493 | 0.01 | 0.01 | -0.00 | sell |
| Leo Wealth, LLC | 11,226 | 10,732 | -494 | 0.01 | 0.01 | -0.00 | sell |
| HENNESSY ADVISORS INC | 15,627 | 14,994 | -633 | 0.00 | 0.00 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 56,700 | 55,700 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Canopy Partners, LLC | 26,837 | 24,804 | -2,033 | 0.10 | 0.06 | -0.04 | sell |
| Diversified Trust Co | 12,767 | 10,228 | -2,539 | 0.00 | 0.00 | -0.00 | sell |
| Bridgefront Capital, LLC | 33,667 | 31,036 | -2,631 | 0.11 | 0.07 | -0.04 | sell |
| Wealthstream Advisors, Inc. | 16,792 | 13,910 | -2,882 | 0.03 | 0.02 | -0.01 | sell |
| Bridgewater Advisors Inc. | 74,518 | 71,077 | -3,441 | 0.06 | 0.05 | -0.01 | sell |
| WealthCollab, LLC | 4,869 | 880 | -3,989 | 0.03 | 0.00 | -0.02 | sell |
| VERUS CAPITAL PARTNERS, LLC | 29,500 | 25,000 | -4,500 | 0.02 | 0.02 | -0.01 | sell |
| West Family Investments, Inc. | 141,661 | 136,983 | -4,678 | 0.41 | 0.31 | -0.10 | sell |
| Redwood Wealth Management Group, LLC | 46,369 | 40,830 | -5,539 | 0.19 | 0.13 | -0.06 | sell |
| Waldron Private Wealth LLC | 23,963 | 17,617 | -6,346 | 0.01 | 0.00 | -0.00 | sell |
| Ariadne Wealth Management, LP | 30,077 | 22,173 | -7,904 | 0.12 | 0.06 | -0.06 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 110,672 | 101,757 | -8,915 | 0.03 | 0.02 | -0.01 | sell |
| Henry James International Management Inc. | 22,964 | 13,117 | -9,847 | 0.07 | 0.03 | -0.04 | sell |
| Sivia Capital Partners, LLC | 31,933 | 21,607 | -10,326 | 0.16 | 0.07 | -0.09 | sell |
| COZAD ASSET MANAGEMENT INC | 26,010 | 12,829 | -13,181 | 0.02 | 0.01 | -0.01 | sell |
| Ballentine Partners, LLC | 132,780 | 119,524 | -13,256 | 0.02 | 0.01 | -0.01 | sell |
| BSW Wealth Partners | 26,943 | 13,068 | -13,875 | 0.03 | 0.01 | -0.02 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 19,105 | 1,800 | -17,305 | 0.00 | 0.00 | -0.00 | sell |
| Compound Planning, Inc. | 37,275 | 19,553 | -17,722 | 0.02 | 0.01 | -0.01 | sell |
| Foster Victor Wealth Advisors, LLC | 41,697 | 20,147 | -21,550 | 0.03 | 0.01 | -0.02 | sell |
| Foster Group, Inc. | 34,781 | 12,636 | -22,145 | 0.01 | 0.00 | -0.01 | sell |
| TCW GROUP INC | 131,220 | 107,104 | -24,116 | 0.01 | 0.01 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 69,348 | 33,120 | -36,228 | 0.08 | 0.03 | -0.05 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 340,074 | 290,920 | -49,154 | 0.13 | 0.09 | -0.04 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 365,352 | 294,810 | -70,542 | 0.03 | 0.02 | -0.01 | sell |
| Moran Wealth Management, LLC | 701,800 | 616,775 | -85,025 | 0.18 | 0.13 | -0.05 | sell |
| Rafferty Asset Management, LLC | 6,485,497 | 6,175,738 | -309,759 | 0.19 | 0.14 | -0.05 | sell |
| Genesis Investment Management, LLP | 4,353,325 | 1,009,031 | -3,344,294 | 7.09 | 7.19 | +0.10 | sell |