| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NATIXIS ADVISORS, LLC | 2,397,563 | 16,560,891 | +14,163,328 | 0.02 | 0.17 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,013,003 | 2,697,303 | +1,315,700 | 0.04 | 0.03 | -0.01 | sell |
| Voleon Capital Management LP | 117,422 | 522,557 | +405,135 | 0.02 | 0.08 | +0.06 | buy |
| Massar Capital Management, LP | 377,000 | 650,000 | +273,000 | 0.90 | 0.94 | +0.03 | buy |
| Integrated Quantitative Investments LLC | 156,462 | 423,044 | +266,582 | 0.30 | 0.67 | +0.37 | buy |
| WCG Wealth Advisors LLC | 118,439 | 242,231 | +123,792 | 0.05 | 0.05 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 699,950 | 804,268 | +104,318 | 0.03 | 0.03 | +0.01 | buy |
| Ramirez Asset Management, Inc. | 1,082,290 | 1,124,276 | +41,986 | 1.01 | 1.09 | +0.08 | buy |
| Venturi Wealth Management, LLC | 11,999 | 52,326 | +40,327 | 0.00 | 0.02 | +0.01 | buy |
| Abel Hall, LLC | 22,151 | 61,788 | +39,637 | 0.06 | 0.11 | +0.05 | buy |
| CHOREO, LLC | 107,231 | 137,902 | +30,671 | 0.01 | 0.01 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 107,860 | 133,964 | +26,104 | 0.04 | 0.05 | +0.01 | buy |
| Versant Capital Management, Inc | 39,624 | 65,283 | +25,659 | 0.04 | 0.06 | 0.00 | buy |
| New Republic Capital, LLC | 16,938 | 42,485 | +25,547 | 0.03 | 0.08 | +0.05 | buy |
| Bleakley Financial Group, LLC | 33,560 | 58,206 | +24,646 | 0.01 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 33,571 | 50,005 | +16,434 | 0.00 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 154,484 | 170,270 | +15,786 | 0.03 | 0.03 | 0.00 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 31,178 | 44,516 | +13,338 | 0.00 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 394,379 | 381,946 | +12,433 | 0.07 | 0.07 | 0.00 | sell |
| PARK AVENUE SECURITIES LLC | 114,109 | 126,365 | +12,256 | 0.01 | 0.01 | +0.00 | buy |
| Trust Point Inc. | 26,558 | 38,365 | +11,807 | 0.01 | 0.02 | +0.01 | buy |
| Sivia Capital Partners, LLC | 76,320 | 87,939 | +11,619 | 0.14 | 0.13 | -0.01 | buy |
| CIBC Asset Management Inc | 74,506 | 85,982 | +11,476 | 0.00 | 0.00 | 0.00 | buy |
| a16z Perennial Management, L.P. | 17,819 | 28,598 | +10,779 | 0.01 | 0.02 | +0.01 | buy |
| Strategic Global Advisors, LLC | 84,087 | 94,727 | +10,640 | 0.09 | 0.11 | +0.02 | buy |
| Independent Advisor Alliance | 10,348 | 20,140 | +9,792 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 59,360 | 69,145 | +9,785 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 42,967 | 51,898 | +8,931 | 0.00 | 0.00 | +0.00 | buy |
| Kathmere Capital Management, LLC | 34,767 | 43,255 | +8,488 | 0.02 | 0.02 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 81,503 | 89,652 | +8,149 | 0.03 | 0.03 | +0.01 | buy |
| AlTi Global, Inc. | 16,597 | 23,718 | +7,121 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 88,683 | 95,467 | +6,784 | 0.03 | 0.03 | +0.00 | buy |
| AUGUSTINE ASSET MANAGEMENT INC | 815,067 | 820,970 | +5,903 | 1.10 | 1.20 | +0.10 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 189,928 | 195,163 | +5,235 | 0.06 | 0.07 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 47,343 | 52,180 | +4,837 | 0.01 | 0.01 | +0.00 | buy |
| PDS Planning, Inc | 74,323 | 78,645 | +4,322 | 0.03 | 0.04 | +0.00 | buy |
| Qtron Investments LLC | 29,469 | 33,142 | +3,673 | 0.02 | 0.03 | +0.01 | buy |
| HUB Investment Partners, LLC | 10,241 | 13,743 | +3,502 | 0.00 | 0.00 | +0.00 | buy |
| Wedmont Private Capital | 24,665 | 28,004 | +3,339 | 0.01 | 0.01 | +0.00 | buy |
| Ellevest, Inc. | 22,124 | 25,441 | +3,317 | 0.02 | 0.03 | +0.00 | buy |
| SAPIENT CAPITAL LLC | 15,008 | 17,807 | +2,799 | 0.00 | 0.00 | +0.00 | buy |
| Dynasty Wealth Management, LLC | 22,651 | 25,404 | +2,753 | 0.00 | 0.00 | -0.00 | buy |
| Interchange Capital Partners, LLC | 11,362 | 14,080 | +2,718 | 0.01 | 0.02 | +0.00 | buy |
| Bridgewater Advisors Inc. | 38,738 | 41,356 | +2,618 | 0.02 | 0.02 | +0.00 | buy |
| Hilltop Holdings Inc. | 20,052 | 22,502 | +2,450 | 0.01 | 0.01 | +0.00 | buy |
| Canopy Partners, LLC | 13,069 | 15,190 | +2,121 | 0.03 | 0.04 | +0.01 | buy |
| EVOKE WEALTH, LLC | 14,237 | 16,280 | +2,043 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 137,094 | 138,878 | +1,784 | 0.01 | 0.01 | 0.00 | buy |
| Aprio Wealth Management, LLC | 35,688 | 37,338 | +1,650 | 0.02 | 0.02 | -0.01 | buy |
| Calydon Capital | 24,988 | 26,543 | +1,555 | 0.03 | 0.03 | +0.01 | buy |
| Aviso Financial Inc. | 86,241 | 87,796 | +1,555 | 0.02 | 0.02 | +0.00 | buy |
| RIVERSEDGE ADVISORS, LLC | 19,872 | 21,151 | +1,279 | 0.02 | 0.03 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 62,012 | 63,125 | +1,113 | 0.02 | 0.02 | +0.00 | buy |
| Nilsine Partners, LLC | 20,516 | 21,594 | +1,078 | 0.01 | 0.01 | +0.00 | buy |
| Walkner Condon Financial Advisors LLC | 22,472 | 23,497 | +1,025 | 0.02 | 0.02 | +0.00 | buy |
| SEEDS INVESTOR LLC | 13,475 | 14,250 | +775 | 0.02 | 0.02 | +0.00 | buy |
| SYM FINANCIAL Corp | 43,768 | 44,490 | +722 | 0.03 | 0.03 | +0.00 | buy |
| Traveka Wealth, LLC | 13,995 | 14,641 | +646 | 0.04 | 0.04 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 23,863 | 24,501 | +638 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 4,160 | 4,761 | +601 | 0.00 | 0.00 | 0.00 | buy |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 15,520 | 16,090 | +570 | 0.01 | 0.01 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 53,143 | 53,707 | +564 | 0.01 | 0.01 | +0.00 | buy |
| BayBridge Capital Group, LLC | 45,977 | 46,339 | +362 | 0.20 | 0.21 | +0.01 | buy |
| CogentBlue Wealth Advisors, LLC | 16,746 | 17,108 | +362 | 0.08 | 0.09 | +0.01 | buy |
| Prime Capital Investment Advisors, LLC | 45,439 | 45,800 | +361 | 0.00 | 0.00 | 0.00 | buy |
| Gallacher Capital Management LLC | 91,022 | 91,321 | +299 | 0.24 | 0.26 | +0.02 | buy |
| Retirement Wealth Solutions LLC | 79 | 347 | +268 | 0.00 | 0.00 | +0.00 | buy |
| First Command Advisory Services, Inc. | 248 | 435 | +187 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 13,750 | 13,913 | +163 | 0.00 | 0.00 | +0.00 | buy |
| Werba Rubin Papier Wealth Management | 36,152 | 36,300 | +148 | 0.04 | 0.07 | +0.03 | buy |
| Ascent Group, LLC | 18,557 | 18,699 | +142 | 0.00 | 0.00 | +0.00 | buy |
| LEUTHOLD GROUP, LLC | 82,038 | 82,158 | +120 | 0.06 | 0.06 | +0.00 | buy |
| Triumph Capital Management | 2,000 | 2,101 | +101 | 0.00 | 0.00 | 0.00 | buy |
| Sage Mountain Advisors LLC | 36,009 | 36,083 | +74 | 0.01 | 0.01 | +0.00 | buy |
| Barry Investment Advisors, LLC | 17,774 | 17,836 | +62 | 0.03 | 0.03 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 45,507 | 45,537 | +30 | 0.06 | 0.06 | +0.00 | buy |
| Inscription Capital, LLC | 11,632 | 11,644 | +12 | 0.01 | 0.01 | +0.00 | buy |
| EWA, LLC | 36,674 | 36,681 | +7 | 0.07 | 0.07 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 166,086 | 165,936 | -150 | 0.00 | 0.00 | -0.00 | sell |
| Marks Group Wealth Management, Inc | 10,657 | 10,494 | -163 | 0.01 | 0.01 | +0.00 | sell |
| Western Financial Corp/CA | 13,788 | 13,575 | -213 | 0.04 | 0.04 | -0.00 | sell |
| Avestar Capital, LLC | 12,662 | 12,374 | -288 | 0.01 | 0.01 | +0.00 | sell |
| Keel Point, LLC | 32,543 | 32,142 | -401 | 0.01 | 0.01 | +0.00 | sell |
| Syverson Strege & Co | 41,686 | 40,928 | -758 | 0.07 | 0.07 | +0.00 | sell |
| Addison Advisors LLC | 51,448 | 50,563 | -885 | 0.08 | 0.08 | +0.00 | sell |
| Verdence Capital Advisors LLC | 121,054 | 119,696 | -1,358 | 0.05 | 0.05 | +0.01 | sell |
| SEVEN MILE ADVISORY | 17,169 | 15,116 | -2,053 | 0.02 | 0.02 | +0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 12,382 | 10,256 | -2,126 | 0.01 | 0.01 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 18,734 | 15,914 | -2,820 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Capital Wealth Advisors | 18,543 | 12,043 | -6,500 | 0.10 | 0.07 | -0.03 | sell |
| Harbour Capital Advisors, LLC | 73,235 | 66,560 | -6,675 | 0.10 | 0.10 | +0.01 | sell |
| REGIONS FINANCIAL CORP | 106,095 | 97,625 | -8,470 | 0.00 | 0.00 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 14,237 | 2,852 | -11,385 | 0.01 | 0.00 | -0.01 | sell |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 41,737 | 28,953 | -12,784 | 0.01 | 0.00 | -0.00 | sell |
| Altman Advisors, Inc. | 443,163 | 425,735 | -17,428 | 1.14 | 1.17 | +0.04 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 37,072 | 11,084 | -25,988 | 0.06 | 1.20 | +1.14 | sell |
| BAILARD, INC. | 136,113 | 100,703 | -35,410 | 0.02 | 0.02 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 238,672 | 201,224 | -37,448 | 0.39 | 0.36 | -0.03 | sell |
| Naviter Wealth, LLC | 309,510 | 261,471 | -48,039 | 0.24 | 0.25 | +0.01 | sell |