| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 3,321,639 | 4,366,657 | +1,045,018 | 0.06 | 0.08 | 0.00 | buy |
| ALGERT GLOBAL LLC | 42,780 | 798,230 | +755,450 | 0.01 | 0.19 | 0.00 | buy |
| VANGUARD GROUP INC | 48,831,611 | 49,549,271 | +717,660 | 0.01 | 0.01 | 0.00 | buy |
| Conversant Capital LLC | 3,395,000 | 3,960,500 | +565,500 | 7.92 | 8.50 | +0.58 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 88,362 | 596,476 | +508,114 | 0.00 | 0.02 | +0.02 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 118,630 | 596,651 | +478,021 | 0.16 | 0.74 | +0.57 | buy |
| Allianz Asset Management GmbH | 2,654,621 | 2,212,331 | +442,290 | 0.05 | 0.03 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 3,584,015 | 3,917,189 | +333,174 | 0.04 | 0.04 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 827,636 | 1,149,167 | +321,531 | 0.01 | 0.01 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 4,208,063 | 3,905,120 | +302,943 | 0.13 | 0.11 | 0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,660,206 | 1,803,060 | +142,854 | 0.04 | 0.04 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 524,000 | 397,000 | +127,000 | 0.01 | 0.01 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 61,163 | 164,943 | +103,780 | 0.07 | 0.15 | 0.00 | buy |
| Alden Global Capital LLC | 195,876 | 288,376 | +92,500 | 2.40 | 2.00 | -0.39 | buy |
| Waterfall Asset Management, LLC | 50,000 | 133,714 | +83,714 | 0.31 | 0.67 | +0.36 | buy |
| FJ Capital Management LLC | 169,719 | 246,278 | +76,559 | 0.20 | 0.29 | +0.09 | buy |
| GUGGENHEIM CAPITAL LLC | 258,317 | 199,530 | +58,787 | 0.03 | 0.02 | 0.00 | sell |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 150,651 | 194,926 | +44,275 | 0.46 | 0.49 | +0.03 | buy |
| ZACKS INVESTMENT MANAGEMENT | 283,081 | 326,733 | +43,652 | 0.03 | 0.03 | +0.00 | buy |
| Kendall Capital Management | 12,620 | 52,670 | +40,050 | 0.04 | 0.16 | +0.11 | buy |
| Elo Mutual Pension Insurance Co | 79,240 | 116,612 | +37,372 | 0.02 | 0.03 | +0.01 | buy |
| MGO ONE SEVEN LLC | 840,607 | 876,448 | +35,841 | 0.38 | 0.32 | 0.00 | buy |
| Greenland Capital Management LP | 25,000 | 58,703 | +33,703 | 0.05 | 0.09 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 857,327 | 887,227 | +29,900 | 0.01 | 0.01 | 0.00 | buy |
| Left Brain Wealth Management, LLC | 64,830 | 93,550 | +28,720 | 0.32 | 0.37 | +0.05 | buy |
| Diversify Advisory Services, LLC | 14,207 | 41,921 | +27,714 | 0.01 | 0.02 | +0.01 | buy |
| AlphaQuest LLC | 192,683 | 166,776 | +25,907 | 0.26 | 0.20 | 0.00 | sell |
| NOMURA HOLDINGS INC | 1,842,125 | 1,862,741 | +20,616 | 0.12 | 0.09 | 0.00 | buy |
| Global Retirement Partners, LLC | 41,276 | 21,415 | +19,861 | 0.01 | 0.01 | 0.00 | sell |
| Larson Financial Group LLC | 188,864 | 208,160 | +19,296 | 0.10 | 0.10 | 0.00 | buy |
| NATIXIS | 107,849 | 124,995 | +17,146 | 0.01 | 0.01 | 0.00 | buy |
| Waterloo Capital, L.P. | 374,160 | 391,278 | +17,118 | 0.40 | 0.36 | -0.04 | buy |
| Penserra Capital Management LLC | 151,574 | 134,526 | +17,048 | 0.03 | 0.02 | -0.01 | sell |
| Advisors Asset Management, Inc. | 122,835 | 105,962 | +16,873 | 0.03 | 0.02 | 0.00 | sell |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 14,700 | 31,200 | +16,500 | 0.09 | 0.20 | +0.11 | buy |
| Fort Sheridan Advisors LLC | 339,414 | 355,364 | +15,950 | 0.59 | 0.57 | -0.02 | buy |
| WEDBUSH SECURITIES INC | 222,680 | 206,840 | +15,840 | 0.09 | 0.08 | 0.00 | sell |
| SeaCrest Wealth Management, LLC | 96,176 | 110,829 | +14,653 | 0.12 | 0.14 | +0.01 | buy |
| NEOS Investment Management LLC | 11,190 | 24,727 | +13,537 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 225,461 | 238,553 | +13,092 | 0.01 | 0.01 | -0.00 | buy |
| &PARTNERS | 253,148 | 264,379 | +11,231 | 0.03 | 0.02 | -0.01 | buy |
| Strategic Global Advisors, LLC | 131,821 | 142,807 | +10,986 | 0.30 | 0.26 | -0.04 | buy |
| Financial Gravity Companies, Inc. | 20,018 | 9,545 | +10,473 | 0.05 | 0.02 | 0.00 | sell |
| Treasurer of the State of North Carolina | 237,253 | 247,133 | +9,880 | 0.01 | 0.01 | 0.00 | buy |
| OPPENHEIMER & CO INC | 356,485 | 364,708 | +8,223 | 0.06 | 0.06 | -0.01 | buy |
| Consolidated Portfolio Review Corp | 111,002 | 118,508 | +7,506 | 0.20 | 0.19 | -0.02 | buy |
| Melia Wealth LLC | 226,289 | 233,784 | +7,495 | 1.34 | 1.26 | -0.07 | buy |
| Swiss National Bank | 1,006,905 | 1,013,205 | +6,300 | 0.01 | 0.01 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 140,293 | 146,034 | +5,741 | 0.02 | 0.02 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 43,840 | 49,240 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 25,276 | 30,200 | +4,924 | 0.02 | 0.03 | +0.01 | buy |
| Samalin Investment Counsel, LLC | 30,618 | 35,348 | +4,730 | 0.14 | 0.15 | +0.01 | buy |
| Quarry LP | 14,479 | 10,699 | +3,780 | 0.04 | 0.03 | 0.00 | sell |
| Meridian Financial Partners LLC | 86,059 | 89,715 | +3,656 | 0.50 | 0.48 | -0.02 | buy |
| Measured Wealth Private Client Group, LLC | 14,223 | 17,862 | +3,639 | 0.05 | 0.06 | +0.01 | buy |
| Capital Square, LLC | 246,464 | 250,025 | +3,561 | 1.66 | 1.56 | -0.10 | buy |
| WealthTrust Axiom LLC | 23,600 | 27,100 | +3,500 | 0.08 | 0.09 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 210,472 | 213,744 | +3,272 | 0.01 | 0.01 | 0.00 | buy |
| Sage Investment Counsel LLC | 47,700 | 50,700 | +3,000 | 0.69 | 0.66 | -0.03 | buy |
| Bleakley Financial Group, LLC | 36,428 | 39,321 | +2,893 | 0.01 | 0.01 | -0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 75,846 | 78,228 | +2,382 | 0.12 | 0.11 | -0.01 | buy |
| NORDEN GROUP LLC | 21,809 | 24,021 | +2,212 | 0.03 | 0.03 | +0.00 | buy |
| NWAM LLC | 73,102 | 75,277 | +2,175 | 0.07 | 0.05 | -0.02 | buy |
| Essex Financial Services, Inc. | 15,209 | 17,338 | +2,129 | 0.01 | 0.01 | +0.00 | buy |
| LaSalle St. Investment Advisors, LLC | 31,638 | 33,569 | +1,931 | 0.09 | 0.10 | +0.02 | buy |
| WESPAC Advisors, LLC | 99,733 | 101,616 | +1,883 | 0.93 | 0.80 | -0.13 | buy |
| Family Management Corp | 227,815 | 229,647 | +1,832 | 0.43 | 0.39 | -0.04 | buy |
| Belpointe Asset Management LLC | 54,520 | 56,296 | +1,776 | 0.03 | 0.03 | -0.01 | buy |
| Institute for Wealth Management, LLC. | 48,945 | 50,595 | +1,650 | 0.07 | 0.06 | -0.01 | buy |
| Wealthfront Advisers LLC | 18,535 | 20,001 | +1,466 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 24,027 | 25,441 | +1,414 | 0.01 | 0.01 | -0.00 | buy |
| Maridea Wealth Management LLC | 63,993 | 65,367 | +1,374 | 0.24 | 0.19 | -0.05 | buy |
| Foster Victor Wealth Advisors, LLC | 59,257 | 60,618 | +1,361 | 0.05 | 0.05 | +0.00 | buy |
| 1776 Wealth LLC | 50,409 | 51,556 | +1,147 | 0.27 | 0.24 | -0.03 | buy |
| Apollon Wealth Management, LLC | 55,517 | 54,494 | +1,023 | 0.01 | 0.01 | 0.00 | sell |
| DoubleLine ETF Adviser LP | 30,239 | 31,239 | +1,000 | 0.11 | 0.11 | -0.00 | buy |
| Csenge Advisory Group | 38,803 | 39,674 | +871 | 0.02 | 0.02 | +0.00 | buy |
| Curi Capital, LLC | 119,433 | 120,262 | +829 | 0.03 | 0.03 | -0.01 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 36,808 | 37,428 | +620 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 480,903 | 481,515 | +612 | 0.01 | 0.01 | -0.00 | buy |
| Kovack Advisors, Inc. | 45,014 | 45,543 | +529 | 0.05 | 0.05 | -0.00 | buy |
| Gilman Hill Asset Management, LLC | 11,000 | 11,500 | +500 | 0.02 | 0.02 | -0.00 | buy |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 20,338 | 20,759 | +421 | 0.16 | 0.12 | -0.05 | buy |
| Silverberg Bernstein Capital Management LLC | 14,300 | 14,700 | +400 | 0.15 | 0.11 | -0.04 | buy |
| Bell Investment Advisors, Inc | 1,098 | 1,468 | +370 | 0.00 | 0.00 | 0.00 | buy |
| Horan Securities, Inc. | 27,604 | 27,969 | +365 | 0.12 | 0.11 | -0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 22,347 | 22,032 | +315 | 0.01 | 0.01 | 0.00 | sell |
| Wagner Wealth Management, LLC | 12,441 | 12,721 | +280 | 0.04 | 0.03 | -0.00 | buy |
| Balboa Wealth Partners | 17,523 | 17,768 | +245 | 0.05 | 0.04 | -0.01 | buy |
| Perennial Investment Advisors, LLC | 10,809 | 11,047 | +238 | 0.01 | 0.01 | -0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 16,867 | 17,098 | +231 | 0.01 | 0.00 | -0.00 | buy |
| Requisite Capital Management, LLC | 21,513 | 21,726 | +213 | 0.06 | 0.05 | -0.00 | buy |
| STEPHENS INC /AR/ | 28,443 | 28,600 | +157 | 0.00 | 0.00 | -0.00 | buy |
| Advisor OS, LLC | 10,134 | 10,285 | +151 | 0.01 | 0.01 | -0.00 | buy |
| MJP ASSOCIATES INC /ADV | 10,134 | 10,285 | +151 | 0.02 | 0.02 | -0.00 | buy |
| Truvestments Capital LLC | 4,573 | 4,676 | +103 | 0.01 | 0.01 | -0.00 | buy |
| Bramshill Investments, LLC | 87,700 | 87,791 | +91 | 0.10 | 0.10 | +0.00 | buy |
| Tradewinds Capital Management, LLC | 3,462 | 3,540 | +78 | 0.01 | 0.01 | -0.00 | buy |
| PACIFIC SUN FINANCIAL CORP | 35,162 | 35,212 | +50 | 0.23 | 0.21 | -0.02 | buy |
| WOLFF WIESE MAGANA LLC | 1,721 | 1,760 | +39 | 0.01 | 0.01 | -0.00 | buy |