| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 327,556 | 1,558,521 | +1,230,965 | 0.07 | 0.29 | +0.22 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 46,497 | 77,686 | +31,189 | 0.22 | 0.19 | -0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 6,100 | 27,036 | +20,936 | 0.01 | 0.02 | +0.01 | buy |
| UniSuper Management Pty Ltd | 62,216 | 75,216 | +13,000 | 0.02 | 0.02 | -0.00 | buy |
| FJ Capital Management LLC | 48,696 | 56,674 | +7,978 | 0.18 | 0.19 | +0.02 | buy |
| BlueChip Wealth Advisors LLC | 11,102 | 18,442 | +7,340 | 0.26 | 0.36 | +0.10 | buy |
| M Holdings Securities, Inc. | 18,296 | 25,227 | +6,931 | 0.11 | 0.11 | -0.00 | buy |
| Koshinski Asset Management, Inc. | 58,621 | 64,481 | +5,860 | 0.22 | 0.19 | -0.02 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 19,238 | 25,041 | +5,803 | 0.21 | 0.23 | +0.03 | buy |
| CENTAURUS FINANCIAL, INC. | 126,910 | 131,408 | +4,498 | 0.32 | 0.29 | -0.03 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 12,231 | 16,429 | +4,198 | 0.02 | 0.02 | +0.00 | buy |
| Accel Wealth Management | 31,142 | 34,407 | +3,265 | 0.47 | 0.45 | -0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,743 | 22,600 | +2,857 | 0.01 | 0.01 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 47,781 | 50,155 | +2,374 | 0.01 | 0.01 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 70,871 | 72,611 | +1,740 | 0.13 | 0.11 | -0.02 | buy |
| MSH Capital Advisors LLC | 6,285 | 7,964 | +1,679 | 0.08 | 0.09 | +0.01 | buy |
| Cadence Bank | 11,489 | 12,803 | +1,314 | 0.03 | 0.03 | +0.00 | buy |
| Metis Global Partners, LLC | 8,495 | 9,720 | +1,225 | 0.01 | 0.01 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 15,789 | 16,930 | +1,141 | 0.00 | 0.00 | -0.00 | buy |
| Cooper Financial Group | 40,968 | 41,754 | +786 | 0.24 | 0.20 | -0.04 | buy |
| Ignite Planners, LLC | 13,064 | 13,301 | +237 | 0.13 | 0.11 | -0.02 | buy |
| Lakeridge Wealth Management LLC | 23,480 | 23,673 | +193 | 0.55 | 0.47 | -0.08 | buy |
| Aberdeen Group plc | 103,190 | 103,307 | +117 | 0.01 | 0.01 | -0.00 | buy |
| Raleigh Capital Management Inc. | 9,454 | 9,537 | +83 | 0.15 | 0.13 | -0.01 | buy |
| BARLOW WEALTH PARTNERS, INC. | 7,204 | 7,270 | +66 | 0.03 | 0.03 | +0.00 | buy |
| LexAurum Advisors, LLC | 7,979 | 8,000 | +21 | 0.07 | 0.06 | -0.01 | buy |
| Silicon Valley Capital Partners | 1,163 | 1,174 | +11 | 0.01 | 0.01 | -0.00 | buy |
| Kozak & Associates, Inc. | 937 | 943 | +6 | 0.01 | 0.01 | -0.00 | buy |
| Ellevest, Inc. | 9,237 | 9,226 | -11 | 0.02 | 0.02 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 6,466 | 6,452 | -14 | 0.01 | 0.01 | -0.00 | sell |
| Aspen Grove Capital, LLC | 9,276 | 9,251 | -25 | 0.09 | 0.07 | -0.02 | sell |
| Valued Wealth Advisors LLC | 344 | 295 | -49 | 0.01 | 0.01 | -0.00 | sell |
| Hendershot Investments Inc. | 14,031 | 13,896 | -135 | 0.07 | 0.07 | -0.01 | sell |
| MONEY CONCEPTS CAPITAL CORP | 85,660 | 85,511 | -149 | 0.28 | 0.23 | -0.05 | sell |
| RFG Advisory, LLC | 7,341 | 7,041 | -300 | 0.01 | 0.01 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 23,593 | 23,244 | -349 | 0.13 | 0.12 | -0.01 | sell |
| First Heartland Consultants, Inc. | 9,843 | 9,493 | -350 | 0.04 | 0.02 | -0.01 | sell |
| Apeiron RIA LLC | 18,934 | 18,507 | -427 | 0.20 | 0.19 | -0.01 | sell |
| Sage Capital Management, LLC | 17,261 | 16,759 | -502 | 0.34 | 0.29 | -0.05 | sell |
| Ameritas Advisory Services, LLC | 119,066 | 118,398 | -668 | 0.17 | 0.15 | -0.02 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 14,228 | 13,395 | -833 | 0.01 | 0.01 | -0.00 | sell |
| Curi Capital, LLC | 24,309 | 23,388 | -921 | 0.02 | 0.02 | -0.00 | sell |
| Smart Money Group LLC | 14,008 | 13,082 | -926 | 0.18 | 0.16 | -0.01 | sell |
| Waverly Advisors, LLC | 24,455 | 23,255 | -1,200 | 0.02 | 0.01 | -0.01 | sell |
| Ausdal Financial Partners, Inc. | 9,949 | 8,551 | -1,398 | 0.04 | 0.03 | -0.01 | sell |
| Bell Bank | 22,095 | 20,495 | -1,600 | 0.07 | 0.06 | -0.01 | sell |
| Fiduciary Alliance LLC | 19,816 | 17,955 | -1,861 | 0.12 | 0.10 | -0.03 | sell |
| Capital Asset Advisory Services LLC | 15,588 | 13,395 | -2,193 | 0.03 | 0.02 | -0.01 | sell |
| Integrated Advisors Network LLC | 61,523 | 59,126 | -2,397 | 0.11 | 0.10 | -0.01 | sell |
| PFG Investments, LLC | 36,819 | 34,335 | -2,484 | 0.08 | 0.08 | +0.00 | sell |
| Advisory Resource Group | 13,516 | 10,967 | -2,549 | 0.11 | 0.08 | -0.03 | sell |
| Dogwood Wealth Management LLC | 3,148 | 295 | -2,853 | 0.08 | 0.01 | -0.07 | sell |
| Advisory Alpha, LLC | 10,345 | 7,448 | -2,897 | 0.02 | 0.01 | -0.01 | sell |
| Brookstone Capital Management | 51,914 | 48,999 | -2,915 | 0.03 | 0.03 | -0.00 | sell |
| Van Cleef Asset Management,Inc | 18,849 | 15,700 | -3,149 | 0.09 | 0.06 | -0.02 | sell |
| CALTON & ASSOCIATES, INC. | 39,865 | 36,592 | -3,273 | 0.70 | 0.60 | -0.10 | sell |
| My Legacy Advisors, LLC | 66,667 | 63,021 | -3,646 | 0.80 | 0.66 | -0.14 | sell |
| Arete Wealth Advisors, LLC | 31,287 | 27,526 | -3,761 | 0.10 | 0.07 | -0.03 | sell |
| Castleview Partners, LLC | 15,151 | 10,588 | -4,563 | 0.30 | 0.20 | -0.11 | sell |
| RMR Wealth Builders | 82,679 | 77,969 | -4,710 | 0.36 | 0.29 | -0.07 | sell |
| McAdam, LLC | 170,843 | 166,069 | -4,774 | 0.39 | 0.33 | -0.07 | sell |
| Arkadios Wealth Advisors | 42,010 | 35,582 | -6,428 | 0.12 | 0.08 | -0.04 | sell |
| Kovack Advisors, Inc. | 21,235 | 14,522 | -6,713 | 0.09 | 0.05 | -0.04 | sell |
| FIRST FOUNDATION ADVISORS | 77,312 | 69,832 | -7,480 | 0.11 | 0.09 | -0.02 | sell |
| Catalina Capital Group, LLC | 20,684 | 12,493 | -8,191 | 0.32 | 0.16 | -0.16 | sell |
| Fairway Wealth LLC | 21,432 | 12,173 | -9,259 | 0.52 | 0.23 | -0.29 | sell |
| Revisor Wealth Management LLC | 19,128 | 9,627 | -9,501 | 0.31 | 0.22 | -0.09 | sell |
| SILVER OAK SECURITIES, INCORPORATED | 28,770 | 18,579 | -10,191 | 0.16 | 0.09 | -0.07 | sell |
| Prime Capital Investment Advisors, LLC | 186,398 | 172,903 | -13,495 | 0.09 | 0.08 | -0.01 | sell |
| EPG Wealth Management LLC | 20,814 | 0 | -20,814 | 0.18 | 0.16 | -0.02 | sell |
| Asset Management One Co., Ltd. | 303,575 | 280,878 | -22,697 | 0.04 | 0.04 | -0.01 | sell |
| Atom Investors LP | 51,794 | 21,681 | -30,113 | 0.23 | 0.07 | -0.16 | sell |
| Susquehanna Portfolio Strategies, LLC | 90,767 | 42,813 | -47,954 | 0.08 | 0.06 | -0.02 | sell |
| Edgestream Partners, L.P. | 255,978 | 56,149 | -199,829 | 0.46 | 0.09 | -0.37 | sell |
| Holocene Advisors, LP | 659,811 | 68,105 | -591,706 | 0.09 | 0.01 | -0.08 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,061,754 | 1,051,819 | -2,009,935 | 0.03 | 0.01 | -0.02 | sell |