| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| XTX Topco Ltd | 68,826 | 103,631 | +34,805 | 0.06 | 0.04 | -0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 20,567 | 25,106 | +4,539 | 0.00 | 0.00 | +0.00 | buy |
| Vinva Investment Management Ltd | 16,887 | 18,807 | +1,920 | 0.01 | 0.01 | -0.00 | buy |
| SBI Securities Co., Ltd. | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Abound Wealth Management | 14 | 0 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Bruce G. Allen Investments, LLC | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Bay Harbor Wealth Management, LLC | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| HFM Investment Advisors, LLC | 19 | 0 | -19 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 23 | 0 | -23 | 0.00 | 0.00 | -0.00 | sell |
| Rialto Wealth Management, LLC | 24 | 0 | -24 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 28 | 0 | -28 | 0.00 | 0.00 | -0.00 | sell |
| Annis Gardner Whiting Capital Advisors, LLC | 28 | 0 | -28 | 0.00 | 0.00 | -0.00 | sell |
| SJS Investment Consulting Inc. | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 43 | 0 | -43 | 0.00 | 0.00 | -0.00 | sell |
| DiNuzzo Private Wealth, Inc. | 58 | 0 | -58 | 0.00 | 0.00 | -0.00 | sell |
| Cloud Capital Management, LLC | 58 | 0 | -58 | 0.00 | 0.00 | 0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 61 | 0 | -61 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 62 | 0 | -62 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 62 | 0 | -62 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 72 | 0 | -72 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 84 | 0 | -84 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 88 | 0 | -88 | 0.00 | 0.00 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 94 | 0 | -94 | 0.01 | 0.00 | -0.01 | sell |
| Clearstead Trust, LLC | 108 | 0 | -108 | 0.00 | 0.00 | -0.00 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 115 | 0 | -115 | 0.00 | 0.00 | -0.00 | sell |
| JFS WEALTH ADVISORS, LLC | 157 | 0 | -157 | 0.00 | 0.00 | -0.00 | sell |
| SALEM INVESTMENT COUNSELORS INC | 158 | 0 | -158 | 0.00 | 0.00 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 183 | 0 | -183 | 0.00 | 0.00 | -0.00 | sell |
| SouthState Corp | 198 | 0 | -198 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 297 | 76 | -221 | 0.00 | 0.00 | -0.00 | sell |
| JPL Wealth Management, LLC | 237 | 0 | -237 | 0.00 | 0.00 | -0.00 | sell |
| Parkside Financial Bank & Trust | 266 | 0 | -266 | 0.00 | 0.00 | -0.00 | sell |
| Private Wealth Management Group, LLC | 320 | 0 | -320 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 359 | 0 | -359 | 0.00 | 0.00 | -0.00 | sell |
| Bare Financial Services, Inc | 360 | 0 | -360 | 0.00 | 0.00 | -0.00 | sell |
| LRI Investments, LLC | 361 | 0 | -361 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 401 | 0 | -401 | 0.00 | 0.00 | -0.00 | sell |
| Transamerica Financial Advisors, LLC | 448 | 0 | -448 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspire Advisors, LLC | 448 | 0 | -448 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 550 | 0 | -550 | 0.00 | 0.00 | -0.00 | sell |
| WPG Advisers, LLC | 581 | 0 | -581 | 0.01 | 0.00 | -0.01 | sell |
| Steward Partners Investment Advisory, LLC | 620 | 0 | -620 | 0.00 | 0.00 | -0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 635 | 0 | -635 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 712 | 0 | -712 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 714 | 0 | -714 | 0.01 | 0.00 | -0.01 | sell |
| Rise Advisors, LLC | 715 | 0 | -715 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Wealth Strategies, LLC | 733 | 0 | -733 | 0.01 | 0.00 | -0.01 | sell |
| Root Financial Partners, LLC | 779 | 0 | -779 | 0.00 | 0.00 | -0.00 | sell |
| UMB Bank, n.a. | 938 | 0 | -938 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 1,227 | 0 | -1,227 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 1,361 | 0 | -1,361 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 1,402 | 0 | -1,402 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 1,404 | 0 | -1,404 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 1,461 | 0 | -1,461 | 0.00 | 0.00 | -0.00 | sell |
| Salomon & Ludwin, LLC | 1,505 | 0 | -1,505 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 1,517 | 0 | -1,517 | 0.00 | 0.00 | -0.00 | sell |
| Evelyn Partners Investment Management LLP | 1,815 | 0 | -1,815 | 0.00 | 0.00 | -0.00 | sell |
| Bell Investment Advisors, Inc | 1,926 | 0 | -1,926 | 0.01 | 0.00 | -0.01 | sell |
| FIFTH THIRD BANCORP | 1,988 | 0 | -1,988 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 2,112 | 0 | -2,112 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 2,241 | 0 | -2,241 | 0.01 | 0.00 | -0.01 | sell |
| Smartleaf Asset Management LLC | 2,476 | 0 | -2,476 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,487 | 0 | -2,487 | 0.00 | 0.00 | -0.00 | sell |
| Community Bank, N.A. | 2,855 | 0 | -2,855 | 0.01 | 0.00 | -0.01 | sell |
| Versant Capital Management, Inc | 3,134 | 0 | -3,134 | 0.01 | 0.00 | -0.01 | sell |
| JONES FINANCIAL COMPANIES LLLP | 3,564 | 0 | -3,564 | 0.00 | 0.00 | -0.00 | sell |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 4,270 | 0 | -4,270 | 0.00 | 0.00 | -0.00 | sell |
| CENTRAL TRUST Co | 4,478 | 0 | -4,478 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 4,747 | 0 | -4,747 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 5,612 | 0 | -5,612 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 5,800 | 0 | -5,800 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 6,201 | 0 | -6,201 | 0.00 | 0.00 | -0.00 | sell |
| KBC Group NV | 7,495 | 0 | -7,495 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 7,659 | 0 | -7,659 | 0.00 | 0.00 | -0.00 | sell |
| Icon Wealth Advisors, LLC | 8,065 | 0 | -8,065 | 0.01 | 0.00 | -0.01 | sell |
| State of Wyoming | 8,914 | 0 | -8,914 | 0.02 | 0.00 | -0.02 | sell |
| PROFUND ADVISORS LLC | 10,037 | 0 | -10,037 | 0.01 | 0.00 | -0.01 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 10,042 | 0 | -10,042 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 10,132 | 0 | -10,132 | 0.00 | 0.00 | -0.00 | sell |
| CFO4Life Group, LLC | 10,305 | 0 | -10,305 | 0.02 | 0.00 | -0.02 | sell |
| ROYAL BANK OF CANADA | 10,669 | 0 | -10,669 | 0.00 | 0.00 | -0.00 | sell |
| SAGE RHINO CAPITAL LLC | 10,918 | 0 | -10,918 | 0.03 | 0.00 | -0.03 | sell |
| DRW Securities, LLC | 11,097 | 0 | -11,097 | 0.01 | 0.00 | -0.01 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,461 | 0 | -11,461 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 11,707 | 0 | -11,707 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 12,387 | 0 | -12,387 | 0.00 | 0.00 | -0.00 | sell |
| PharVision Advisers, LLC | 12,670 | 0 | -12,670 | 0.11 | 0.00 | -0.11 | sell |
| Everhart Financial Group, Inc. | 12,911 | 0 | -12,911 | 0.02 | 0.00 | -0.02 | sell |
| Atria Investments, Inc | 12,970 | 0 | -12,970 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 12,972 | 0 | -12,972 | 0.01 | 0.00 | -0.01 | sell |
| Legacy Wealth Asset Management, LLC | 13,662 | 0 | -13,662 | 0.05 | 0.00 | -0.05 | sell |
| Epoch Investment Partners, Inc. | 13,686 | 0 | -13,686 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 14,298 | 0 | -14,298 | 0.00 | 0.00 | -0.00 | sell |
| Tyche Wealth Partners LLC | 14,357 | 0 | -14,357 | 0.04 | 0.00 | -0.04 | sell |
| CIBC Asset Management Inc | 14,710 | 0 | -14,710 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 14,810 | 0 | -14,810 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 15,034 | 0 | -15,034 | 0.00 | 0.00 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 15,433 | 0 | -15,433 | 0.00 | 0.00 | -0.00 | sell |
| AXQ CAPITAL, LP | 15,711 | 0 | -15,711 | 0.10 | 0.00 | -0.10 | sell |