| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COATUE MANAGEMENT LLC | 3,318,885 | 9,050,796 | +5,731,911 | 0.09 | 0.11 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 23,100 | 698,500 | +675,400 | 0.00 | 0.02 | +0.02 | buy |
| CAXTON ASSOCIATES LLP | 286,880 | 617,826 | +330,946 | 0.06 | 0.07 | +0.01 | buy |
| WILSEY ASSET MANAGEMENT INC | 4,645,977 | 4,927,568 | +281,591 | 5.62 | 3.91 | -1.70 | buy |
| Csenge Advisory Group | 37,456 | 141,967 | +104,511 | 0.01 | 0.03 | +0.02 | buy |
| CWA Asset Management Group, LLC | 233,957 | 306,166 | +72,209 | 0.07 | 0.06 | -0.01 | buy |
| Nebula Research & Development LLC | 118,395 | 168,677 | +50,282 | 0.07 | 0.06 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 102,319 | 141,991 | +39,672 | 0.03 | 0.03 | -0.00 | buy |
| Coppell Advisory Solutions LLC | 3,065 | 41,574 | +38,509 | 0.30 | 0.02 | -0.28 | buy |
| ARISTEIA CAPITAL, L.L.C. | 149,299 | 183,434 | +34,135 | 0.02 | 0.02 | -0.00 | buy |
| Inspire Investing, LLC | 57,425 | 90,844 | +33,419 | 0.04 | 0.04 | +0.00 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 158,646 | 188,287 | +29,641 | 0.02 | 0.02 | -0.00 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 345,850 | 371,050 | +25,200 | 0.34 | 0.23 | -0.11 | buy |
| Metis Global Partners, LLC | 76,070 | 99,281 | +23,211 | 0.01 | 0.01 | -0.00 | buy |
| AdvisorShares Investments LLC | 86,500 | 108,962 | +22,462 | 0.10 | 0.08 | -0.02 | buy |
| Samalin Investment Counsel, LLC | 111,953 | 128,475 | +16,522 | 0.27 | 0.21 | -0.06 | buy |
| Welch Group, LLC | 38,830 | 51,264 | +12,434 | 0.01 | 0.01 | -0.00 | buy |
| Versor Investments LP | 67,700 | 80,100 | +12,400 | 0.07 | 0.06 | -0.01 | buy |
| Sage Capital Advisors,llc | 19,324 | 30,467 | +11,143 | 0.03 | 0.03 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 122,412 | 131,750 | +9,338 | 0.06 | 0.05 | -0.02 | buy |
| Summit Financial, LLC | 17,594 | 24,252 | +6,658 | 0.00 | 0.00 | -0.00 | buy |
| Quantessence Capital LLC | 16,138 | 20,058 | +3,920 | 0.02 | 0.03 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 49,687 | 53,486 | +3,799 | 0.00 | 0.00 | -0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 10,000 | 12,500 | +2,500 | 0.01 | 0.00 | -0.00 | buy |
| PDS Planning, Inc | 12,977 | 15,114 | +2,137 | 0.01 | 0.00 | -0.00 | buy |
| Coign Capital Advisors LLC | 34,695 | 36,469 | +1,774 | 0.16 | 0.11 | -0.05 | buy |
| GREENLEAF TRUST | 14,343 | 15,361 | +1,018 | 0.00 | 0.00 | -0.00 | buy |
| Norinchukin Bank, The | 27,745 | 28,569 | +824 | 0.00 | 0.00 | -0.00 | buy |
| NFP Retirement, Inc. | 71,242 | 72,033 | +791 | 0.03 | 0.02 | -0.01 | buy |
| ST GERMAIN D J CO INC | 1,400 | 1,847 | +447 | 0.00 | 0.00 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 246 | 679 | +433 | 0.00 | 0.00 | +0.00 | buy |
| Southeast Asset Advisors, LLC | 26,949 | 27,360 | +411 | 0.02 | 0.01 | -0.01 | buy |
| Wealthstream Advisors, Inc. | 11,051 | 11,311 | +260 | 0.01 | 0.01 | -0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 20,144 | 20,402 | +258 | 0.00 | 0.00 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 17,601 | 17,855 | +254 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 15,800 | 16,050 | +250 | 0.01 | 0.01 | -0.00 | buy |
| Founders Financial Alliance, LLC | 12,843 | 13,038 | +195 | 0.02 | 0.01 | -0.01 | buy |
| Beacon Financial Advisory LLC | 20,196 | 20,321 | +125 | 0.04 | 0.02 | -0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 15,325 | 15,430 | +105 | 0.00 | 0.00 | -0.00 | buy |
| OneAscent Family Office, LLC | 16,184 | 16,275 | +91 | 0.09 | 0.07 | -0.02 | buy |
| IAG Wealth Partners, LLC | 4,006 | 4,067 | +61 | 0.00 | 0.00 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 18,020 | 18,080 | +60 | 0.01 | 0.00 | -0.00 | buy |
| MAINSAIL ASSET MANAGEMENT, LLC | 14,417 | 14,471 | +54 | 0.06 | 0.04 | -0.02 | buy |
| Kovack Advisors, Inc. | 16,733 | 16,754 | +21 | 0.01 | 0.01 | -0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 1,155 | 1,172 | +17 | 0.00 | 0.00 | -0.00 | buy |
| COMMONS CAPITAL, LLC | 16,802 | 16,817 | +15 | 0.09 | 0.06 | -0.04 | buy |
| Financial Avengers, Inc. | 647 | 657 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 30 | 35 | +5 | 0.00 | 0.00 | -0.00 | buy |
| PFS Partners, LLC | 258 | 263 | +5 | 0.00 | 0.00 | -0.00 | buy |
| High Note Wealth, LLC | 292 | 267 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 1,032 | 932 | -100 | 0.00 | 0.00 | -0.00 | sell |
| HHM Wealth Advisors, LLC | 1,455 | 1,350 | -105 | 0.00 | 0.00 | -0.00 | sell |
| Teamwork Financial Advisors, LLC | 17,451 | 17,337 | -114 | 0.01 | 0.01 | -0.01 | sell |
| Brookwood Investment Group LLC | 13,573 | 13,290 | -283 | 0.01 | 0.01 | -0.00 | sell |
| Capital Investment Advisors, LLC | 12,230 | 11,747 | -483 | 0.00 | 0.00 | -0.00 | sell |
| PROFUND ADVISORS LLC | 15,371 | 14,784 | -587 | 0.00 | 0.00 | -0.00 | sell |
| KPP Advisory Services LLC | 84,923 | 84,335 | -588 | 0.10 | 0.06 | -0.04 | sell |
| SILVER OAK SECURITIES, INCORPORATED | 10,857 | 10,126 | -731 | 0.01 | 0.00 | -0.00 | sell |
| HighPoint Advisor Group LLC | 11,782 | 10,992 | -790 | 0.00 | 0.00 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 3,475 | 2,475 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 23,434 | 22,312 | -1,122 | 0.00 | 0.00 | -0.00 | sell |
| Diversified Trust Co | 11,955 | 10,742 | -1,213 | 0.00 | 0.00 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 10,235 | 9,005 | -1,230 | 0.00 | 0.00 | -0.00 | sell |
| Stablepoint Partners, LLC | 20,586 | 19,331 | -1,255 | 0.02 | 0.01 | -0.01 | sell |
| SCOTIA CAPITAL INC. | 25,925 | 24,255 | -1,670 | 0.00 | 0.00 | -0.00 | sell |
| Kendall Capital Management | 17,575 | 15,725 | -1,850 | 0.03 | 0.02 | -0.01 | sell |
| AssuredPartners Investment Advisors, LLC | 179,596 | 177,679 | -1,917 | 0.21 | 0.19 | -0.02 | sell |
| PITCAIRN CO | 57,362 | 55,420 | -1,942 | 0.02 | 0.02 | -0.01 | sell |
| Sage Investment Counsel LLC | 12,130 | 10,132 | -1,998 | 0.09 | 0.05 | -0.04 | sell |
| Ballentine Partners, LLC | 37,168 | 34,862 | -2,306 | 0.00 | 0.00 | -0.00 | sell |
| SAGE RHINO CAPITAL LLC | 27,823 | 25,370 | -2,453 | 0.04 | 0.02 | -0.02 | sell |
| KEYNOTE FINANCIAL SERVICES LLC | 32,782 | 30,075 | -2,707 | 0.14 | 0.09 | -0.05 | sell |
| SYON CAPITAL LLC | 28,885 | 26,018 | -2,867 | 0.01 | 0.01 | -0.01 | sell |
| Meeder Advisory Services, Inc. | 38,409 | 35,110 | -3,299 | 0.01 | 0.01 | -0.01 | sell |
| Ellevest, Inc. | 24,140 | 20,801 | -3,339 | 0.01 | 0.01 | +0.00 | sell |
| Wedmont Private Capital | 24,907 | 20,345 | -4,562 | 0.01 | 0.00 | -0.00 | sell |
| Prime Capital Investment Advisors, LLC | 29,888 | 23,735 | -6,153 | 0.00 | 0.00 | -0.00 | sell |
| Utah Retirement Systems | 32,679 | 26,369 | -6,310 | 0.00 | 0.00 | -0.00 | sell |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 29,510 | 23,108 | -6,402 | 0.02 | 0.01 | -0.01 | sell |
| NOVEM GROUP | 27,606 | 20,775 | -6,831 | 0.02 | 0.01 | -0.01 | sell |
| Aberdeen Group plc | 593,522 | 585,328 | -8,194 | 0.01 | 0.00 | -0.00 | sell |
| Belpointe Asset Management LLC | 20,122 | 11,252 | -8,870 | 0.01 | 0.00 | -0.00 | sell |
| FIL Ltd | 53,223 | 42,413 | -10,810 | 0.00 | 0.00 | -0.00 | sell |
| Sendero Wealth Management, LLC | 21,225 | 10,351 | -10,874 | 0.02 | 0.01 | -0.01 | sell |
| Aster Capital Management (DIFC) Ltd | 30,825 | 17,664 | -13,161 | 0.03 | 0.02 | -0.02 | sell |
| EDMP, INC. | 213,498 | 197,449 | -16,049 | 1.08 | 0.72 | -0.35 | sell |
| Kestra Investment Management, LLC | 85,441 | 67,219 | -18,222 | 0.02 | 0.01 | -0.01 | sell |
| Resona Asset Management Co.,Ltd. | 260,794 | 241,656 | -19,138 | 0.01 | 0.01 | -0.00 | sell |
| Asset Management One Co., Ltd. | 877,533 | 855,814 | -21,719 | 0.02 | 0.01 | -0.01 | sell |
| UniSuper Management Pty Ltd | 167,100 | 141,700 | -25,400 | 0.01 | 0.00 | -0.00 | sell |
| IFM Investors Pty Ltd | 120,096 | 80,830 | -39,266 | 0.01 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 52,820 | 11,400 | -41,420 | 0.08 | 0.01 | -0.07 | sell |
| Demars Financial Group, LLC | 321,713 | 105,305 | -216,408 | 1.52 | 0.17 | -1.35 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 1,106,733 | 785,049 | -321,684 | 0.43 | 0.24 | -0.19 | sell |