MIZUHO FINANCIAL GROUP INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Integrated Quantitative Investments LLC | 423,044 | 826,552 | +403,508 | 0.67 | 1.19 | +0.53 | buy |
| Ramirez Asset Management, Inc. | 1,124,276 | 1,267,938 | +143,662 | 1.09 | 1.22 | +0.13 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,548,558 | 1,609,169 | +60,611 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 52,326 | 85,698 | +33,372 | 0.02 | 0.03 | +0.01 | buy |
| Aaron Wealth Advisors LLC | 133,964 | 162,923 | +28,959 | 0.05 | 0.07 | +0.02 | buy |
| Ellevest, Inc. | 25,441 | 51,433 | +25,992 | 0.03 | 0.06 | +0.03 | buy |
| Strategic Global Advisors, LLC | 94,727 | 118,441 | +23,714 | 0.11 | 0.15 | +0.04 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 50,005 | 72,173 | +22,168 | 0.01 | 0.01 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 59,812 | 79,155 | +19,343 | 0.01 | 0.02 | +0.01 | buy |
| SYON CAPITAL LLC | 95,467 | 109,647 | +14,180 | 0.03 | 0.04 | +0.01 | buy |
| EntryPoint Capital, LLC | 32,678 | 43,481 | +10,803 | 0.09 | 0.10 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 28,953 | 37,984 | +9,031 | 0.00 | 0.01 | +0.00 | buy |
| EVOKE WEALTH, LLC | 16,280 | 25,012 | +8,732 | 0.00 | 0.00 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 24,501 | 32,626 | +8,125 | 0.00 | 0.00 | +0.00 | buy |
| Naviter Wealth, LLC | 261,471 | 269,268 | +7,797 | 0.25 | 0.27 | +0.02 | buy |
| Bleakley Financial Group, LLC | 58,206 | 65,620 | +7,414 | 0.01 | 0.01 | +0.00 | buy |
| Ascent Group, LLC | 18,699 | 25,826 | +7,127 | 0.00 | 0.01 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 13,936 | 20,419 | +6,483 | 0.00 | 0.00 | +0.00 | buy |
| Kathmere Capital Management, LLC | 43,255 | 49,358 | +6,103 | 0.02 | 0.02 | +0.00 | buy |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 16,090 | 22,149 | +6,059 | 0.01 | 0.02 | +0.01 | buy |
| Sepio Capital, LP | 10,932 | 16,491 | +5,559 | 0.00 | 0.01 | +0.00 | buy |
| Trust Point Inc. | 38,365 | 43,881 | +5,516 | 0.02 | 0.03 | +0.01 | buy |
| ALLIANZ SE | 590,000 | 595,000 | +5,000 | 0.06 | 0.05 | -0.00 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 44,516 | 48,841 | +4,325 | 0.01 | 0.01 | +0.00 | buy |
| Tranquilli Financial Advisor LLC | 10,419 | 13,157 | +2,738 | 0.04 | 0.06 | +0.02 | buy |
| Western Financial Corp/CA | 13,575 | 16,217 | +2,642 | 0.04 | 0.05 | +0.01 | buy |
| Abacus Wealth Partners, LLC | 41,265 | 43,778 | +2,513 | 0.03 | 0.03 | +0.00 | buy |
| SYM FINANCIAL Corp | 44,490 | 46,877 | +2,387 | 0.03 | 0.04 | +0.00 | buy |
| AUGUSTINE ASSET MANAGEMENT INC | 820,970 | 823,173 | +2,203 | 1.20 | 1.47 | +0.27 | buy |
| Aprio Wealth Management, LLC | 37,338 | 39,121 | +1,783 | 0.02 | 0.02 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 45,537 | 47,271 | +1,734 | 0.06 | 0.07 | +0.01 | buy |
| GREENLEAF TRUST | 69,145 | 70,513 | +1,368 | 0.00 | 0.01 | +0.00 | buy |
| Klingman & Associates, LLC | 12,796 | 14,137 | +1,341 | 0.00 | 0.01 | +0.00 | buy |
| Abel Hall, LLC | 61,788 | 63,045 | +1,257 | 0.11 | 0.11 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 89,652 | 90,893 | +1,241 | 0.03 | 0.04 | +0.00 | buy |
| Avestar Capital, LLC | 12,374 | 13,598 | +1,224 | 0.01 | 0.01 | +0.00 | buy |
| Calydon Capital | 26,543 | 27,753 | +1,210 | 0.03 | 0.04 | +0.00 | buy |
| Hilltop National Bank | 17,588 | 18,726 | +1,138 | 0.03 | 0.04 | +0.00 | buy |
| Rehmann Capital Advisory Group | 57,552 | 58,403 | +851 | 0.02 | 0.02 | +0.00 | buy |
| Canopy Partners, LLC | 15,190 | 15,892 | +702 | 0.04 | 0.04 | +0.01 | buy |
| Vanguard Capital Wealth Advisors | 12,043 | 12,743 | +700 | 0.07 | 0.09 | +0.02 | buy |
| Checchi Capital Advisers, LLC | 63,125 | 63,824 | +699 | 0.03 | 0.03 | +0.00 | buy |
| Bridgewater Advisors Inc. | 41,356 | 42,051 | +695 | 0.02 | 0.02 | -0.00 | buy |
| Werba Rubin Papier Wealth Management | 36,300 | 36,953 | +653 | 0.07 | 0.04 | -0.03 | buy |
| Gallacher Capital Management LLC | 91,321 | 91,895 | +574 | 0.26 | 0.28 | +0.02 | buy |
| FIDUCIARY FINANCIAL GROUP, LLC | 13,971 | 14,500 | +529 | 0.01 | 0.02 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 347 | 745 | +398 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 13,913 | 14,071 | +158 | 0.00 | 0.00 | +0.00 | buy |
| Newport Capital Group, LLC | 10,879 | 11,029 | +150 | 0.05 | 0.05 | +0.00 | buy |
| RIVERSEDGE ADVISORS, LLC | 21,151 | 21,284 | +133 | 0.03 | 0.03 | +0.00 | buy |
| Addison Advisors LLC | 50,563 | 50,580 | +17 | 0.08 | 0.09 | +0.01 | buy |
| MANNING & NAPIER ADVISORS LLC | 798 | 795 | -3 | 0.00 | 0.00 | +0.00 | sell |
| Walkner Condon Financial Advisors LLC | 23,497 | 23,446 | -51 | 0.02 | 0.02 | +0.00 | sell |
| Dynasty Wealth Management, LLC | 25,404 | 25,349 | -55 | 0.00 | 0.00 | -0.00 | sell |
| SEVEN MILE ADVISORY | 15,116 | 15,028 | -88 | 0.02 | 0.09 | +0.07 | sell |
| Beaird Harris Wealth Management, LLC | 361 | 242 | -119 | 0.00 | 0.00 | -0.00 | sell |
| SEEDS INVESTOR LLC | 14,250 | 13,790 | -460 | 0.02 | 0.02 | -0.00 | sell |
| Laird Norton Wetherby Trust Company, LLC | 300,581 | 299,897 | -684 | 0.05 | 0.05 | +0.01 | sell |
| EWA, LLC | 36,681 | 35,946 | -735 | 0.07 | 0.06 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 201,224 | 200,203 | -1,021 | 0.36 | 0.39 | +0.02 | sell |
| PDS Planning, Inc | 78,645 | 77,590 | -1,055 | 0.04 | 0.04 | +0.00 | sell |
| Inscription Capital, LLC | 11,644 | 10,293 | -1,351 | 0.01 | 0.01 | -0.00 | sell |
| Wedmont Private Capital | 28,004 | 26,540 | -1,464 | 0.01 | 0.01 | -0.00 | sell |
| Syverson Strege & Co | 40,928 | 39,235 | -1,693 | 0.07 | 0.07 | +0.00 | sell |
| LEUTHOLD GROUP, LLC | 82,158 | 79,775 | -2,383 | 0.06 | 0.07 | +0.00 | sell |
| GUARDIAN CAPITAL LP | 87,214 | 84,299 | -2,915 | 0.02 | 0.02 | -0.00 | sell |
| SAPIENT CAPITAL LLC | 17,807 | 14,175 | -3,632 | 0.00 | 0.00 | -0.00 | sell |
| Icon Wealth Advisors, LLC | 19,272 | 15,402 | -3,870 | 0.01 | 0.01 | -0.00 | sell |
| Sivia Capital Partners, LLC | 87,939 | 83,790 | -4,149 | 0.13 | 0.13 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 65,858 | 61,132 | -4,726 | 0.01 | 0.01 | +0.00 | sell |
| PARK AVENUE SECURITIES LLC | 126,365 | 121,406 | -4,959 | 0.01 | 0.01 | -0.00 | sell |
| Keel Point, LLC | 32,142 | 21,979 | -10,163 | 0.01 | 0.01 | -0.00 | sell |
| a16z Perennial Management, L.P. | 28,598 | 17,819 | -10,779 | 0.02 | 0.01 | -0.00 | sell |
| New Republic Capital, LLC | 42,485 | 26,255 | -16,230 | 0.08 | 0.07 | -0.01 | sell |
| Valeo Financial Advisors, LLC | 52,180 | 30,695 | -21,485 | 0.01 | 0.01 | -0.00 | sell |
| BAILARD, INC. | 100,703 | 77,042 | -23,661 | 0.02 | 0.01 | -0.00 | sell |
| WCG Wealth Advisors LLC | 242,231 | 206,688 | -35,543 | 0.05 | 0.05 | -0.00 | sell |
| West Family Investments, Inc. | 98,903 | 55,655 | -43,248 | 0.17 | 0.15 | -0.02 | sell |
| Altman Advisors, Inc. | 425,735 | 379,398 | -46,337 | 1.17 | 1.25 | +0.07 | sell |
| Aviso Financial Inc. | 87,796 | 36,870 | -50,926 | 0.02 | 0.01 | -0.01 | sell |
| REGIONS FINANCIAL CORP | 97,625 | 39,347 | -58,278 | 0.00 | 0.00 | -0.00 | sell |
| Verdence Capital Advisors LLC | 119,696 | 15,308 | -104,388 | 0.05 | 0.01 | -0.04 | sell |
| Voleon Capital Management LP | 522,557 | 279,566 | -242,991 | 0.08 | 0.05 | -0.03 | sell |