| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Marex Group plc | 1,275,988 | 2,892,653 | +1,616,665 | 0.78 | 2.27 | +1.50 | buy |
| VANGUARD GROUP INC | 19,919,888 | 21,488,180 | +1,568,292 | 0.02 | 0.02 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,120,044 | 4,522,549 | +402,505 | 0.01 | 0.02 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 539,785 | 751,170 | +211,385 | 0.00 | 0.01 | +0.00 | buy |
| DLD Asset Management, LP | 28,006 | 92,924 | +64,918 | 0.10 | 0.50 | +0.40 | buy |
| Penserra Capital Management LLC | 419,602 | 373,230 | +46,372 | 0.25 | 0.32 | +0.08 | sell |
| Swiss National Bank | 385,000 | 429,200 | +44,200 | 0.01 | 0.02 | +0.01 | buy |
| Privium Fund Management B.V. | 110,000 | 145,000 | +35,000 | 0.97 | 1.94 | +0.97 | buy |
| Capital Wealth Planning, LLC | 14,492 | 47,397 | +32,905 | 0.01 | 0.02 | +0.02 | buy |
| Allegiance Financial Group Advisory Services LLC | 7,506 | 30,750 | +23,244 | 0.08 | 0.47 | +0.38 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 187,230 | 206,789 | +19,559 | 0.01 | 0.02 | +0.01 | buy |
| Rakuten Securities, Inc. | 25,354 | 44,759 | +19,405 | 0.46 | 1.05 | +0.60 | buy |
| HBK Sorce Advisory LLC | 8,354 | 20,632 | +12,278 | 0.02 | 0.05 | +0.03 | buy |
| Quinn Opportunity Partners LLC | 30,000 | 42,000 | +12,000 | 0.10 | 0.13 | +0.02 | buy |
| Diametric Capital, LP | 4,864 | 15,429 | +10,565 | 0.09 | 0.30 | +0.21 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 27,500 | 35,550 | +8,050 | 0.01 | 0.02 | +0.01 | buy |
| Wealthfront Advisers LLC | 53,557 | 61,463 | +7,906 | 0.01 | 0.01 | 0.00 | buy |
| Harvest Fund Management Co., Ltd | 583 | 8,145 | +7,562 | 0.00 | 0.00 | +0.00 | buy |
| First Heartland Consultants, Inc. | 24,153 | 31,654 | +7,501 | 0.10 | 0.17 | +0.08 | buy |
| Dynamic Advisor Solutions LLC | 142,962 | 149,909 | +6,947 | 0.20 | 0.35 | +0.15 | buy |
| Fox Hill Wealth Management | 9,377 | 16,205 | +6,828 | 0.22 | 0.55 | +0.33 | buy |
| Moran Wealth Management, LLC | 68,607 | 75,039 | +6,432 | 0.10 | 0.17 | +0.07 | buy |
| Capital Investment Advisors, LLC | 9,995 | 15,765 | +5,770 | 0.01 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,006 | 45,429 | +5,423 | 0.00 | 0.01 | 0.00 | buy |
| Ameritas Advisory Services, LLC | 649 | 5,894 | +5,245 | 0.00 | 0.02 | +0.01 | buy |
| AXQ CAPITAL, LP | 9,028 | 13,419 | +4,391 | 0.17 | 0.22 | +0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 86,820 | 82,828 | +3,992 | 0.11 | 0.14 | 0.00 | sell |
| Flagship Private Wealth, LLC | 12,113 | 15,282 | +3,169 | 0.24 | 0.44 | +0.20 | buy |
| ENCOMPASS WEALTH ADVISORS, LLC | 43,257 | 46,129 | +2,872 | 0.72 | 1.14 | +0.42 | buy |
| FAS Wealth Partners, Inc. | 51,396 | 53,931 | +2,535 | 0.17 | 0.25 | +0.08 | buy |
| GERMAN AMERICAN BANCORP, INC. | 6,269 | 8,769 | +2,500 | 0.03 | 0.05 | +0.03 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 12,081 | 14,420 | +2,339 | 0.18 | 0.28 | +0.10 | buy |
| Foguth Wealth Management, LLC. | 5,911 | 8,176 | +2,265 | 0.06 | 0.11 | +0.05 | buy |
| SAGE ADVISORS, LLC | 7,525 | 9,603 | +2,078 | 0.26 | 0.46 | +0.20 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 4,430 | 6,356 | +1,926 | 0.01 | 0.03 | +0.01 | buy |
| Utah Retirement Systems | 10,111 | 11,674 | +1,563 | 0.00 | 0.01 | +0.00 | buy |
| WEST MICHIGAN ADVISORS, LLC | 7,996 | 9,483 | +1,487 | 0.09 | 0.16 | +0.06 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 7,512 | 8,883 | +1,371 | 0.01 | 0.01 | 0.00 | buy |
| CAPITAL ADVISORS INC/OK | 6,590 | 7,952 | +1,362 | 0.01 | 0.01 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 322,000 | 323,251 | +1,251 | 0.07 | 0.09 | +0.03 | buy |
| TSFG, LLC | 1,370 | 2,620 | +1,250 | 0.01 | 0.03 | +0.02 | buy |
| Rathbones Group PLC | 10,650 | 11,812 | +1,162 | 0.00 | 0.00 | +0.00 | buy |
| Yeomans Consulting Group, Inc. | 6,167 | 7,244 | +1,077 | 0.12 | 0.15 | +0.03 | buy |
| FORTEM FINANCIAL GROUP, LLC | 8,034 | 9,080 | +1,046 | 0.11 | 0.18 | +0.06 | buy |
| Moors & Cabot, Inc. | 14,468 | 15,358 | +890 | 0.03 | 0.05 | +0.02 | buy |
| Americana Partners, LLC | 5,000 | 5,718 | +718 | 0.01 | 0.01 | +0.00 | buy |
| MBE Wealth Management, LLC | 47,721 | 48,417 | +696 | 1.01 | 1.47 | +0.46 | buy |
| Miracle Mile Advisors, LLC | 11,330 | 11,603 | +273 | 0.01 | 0.01 | +0.00 | buy |
| Financial Connections Group, Inc. | 250 | 500 | +250 | 0.00 | 0.01 | +0.01 | buy |
| Investmark Advisory Group LLC | 4,525 | 4,645 | +120 | 0.10 | 0.14 | +0.05 | buy |
| CALTON & ASSOCIATES, INC. | 13,475 | 13,579 | +104 | 0.10 | 0.14 | +0.05 | buy |
| HHM Wealth Advisors, LLC | 190 | 270 | +80 | 0.00 | 0.00 | +0.00 | buy |
| N.E.W. Advisory Services LLC | 477 | 509 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 17 | 47 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 30 | 57 | +27 | 0.00 | 0.00 | +0.00 | buy |
| AXS Investments LLC | 127 | 143 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Copia Wealth Management | 36 | 46 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Your Advocates Ltd., LLP | 51 | 61 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Archford Capital Strategies, LLC | 5,002 | 5,007 | +5 | 0.03 | 0.04 | +0.01 | buy |
| Seneschal Advisors, LLC | 2 | 4 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 40 | 42 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Walkner Condon Financial Advisors LLC | 10,403 | 10,404 | +1 | 0.08 | 0.10 | +0.02 | buy |
| Clearstead Trust, LLC | 20 | 17 | -3 | 0.00 | 0.00 | +0.00 | sell |
| Asset Management One Co., Ltd. | 3,781 | 3,737 | -44 | 0.00 | 0.00 | +0.00 | sell |
| Tradewinds Capital Management, LLC | 125 | 65 | -60 | 0.00 | 0.00 | -0.00 | sell |
| WealthPlan Investment Management, LLC | 52,627 | 52,488 | -139 | 0.17 | 0.24 | +0.07 | sell |
| CHAPMAN FINANCIAL GROUP, LLC | 1,328 | 878 | -450 | 0.05 | 0.04 | -0.00 | sell |
| Independent Advisor Alliance | 5,777 | 5,277 | -500 | 0.01 | 0.01 | +0.00 | sell |
| Palacios Wealth Management, LLC | 4,501 | 3,926 | -575 | 0.15 | 0.22 | +0.07 | sell |
| CSS LLC/IL | 6,463 | 5,653 | -810 | 0.01 | 0.02 | +0.00 | sell |
| IPG Investment Advisors LLC | 9,700 | 8,725 | -975 | 0.08 | 0.11 | +0.03 | sell |
| Encompass More Asset Management | 20,225 | 18,987 | -1,238 | 0.19 | 0.26 | +0.06 | sell |
| waypoint wealth counsel | 16,771 | 15,249 | -1,522 | 0.33 | 0.41 | +0.08 | sell |
| Secure Asset Management, LLC | 54,605 | 53,072 | -1,533 | 0.51 | 0.61 | +0.09 | sell |
| Belpointe Asset Management LLC | 42,443 | 38,129 | -4,314 | 0.08 | 0.10 | +0.02 | sell |
| OPPENHEIMER & CO INC | 532,960 | 527,776 | -5,184 | 0.33 | 0.56 | +0.23 | sell |
| PAX Financial Group, LLC | 16,233 | 6,383 | -9,850 | 0.14 | 0.08 | -0.06 | sell |
| Traynor Capital Management, Inc. | 23,123 | 12,746 | -10,377 | 0.06 | 0.05 | -0.02 | sell |
| FNY Investment Advisers, LLC | 24,088 | 12,044 | -12,044 | 0.38 | 0.25 | -0.13 | sell |
| Venture Visionary Partners LLC | 39,780 | 26,323 | -13,457 | 0.07 | 0.06 | -0.00 | sell |
| Salvus Wealth Management, LLC | 103,703 | 86,006 | -17,697 | 2.84 | 3.49 | +0.65 | sell |
| Gotham Asset Management, LLC | 843,738 | 825,517 | -18,221 | 0.18 | 0.22 | +0.04 | sell |
| Greenhaven Road Investment Management, L.P. | 329,111 | 275,219 | -53,892 | 6.67 | 8.66 | +1.99 | sell |
| X-Square Capital, LLC | 228,150 | 170,350 | -57,800 | 3.50 | 4.05 | +0.56 | sell |
| Sender Co & Partners, Inc. | 136,417 | 59,487 | -76,930 | 0.73 | 2.01 | +1.28 | sell |
| DnB Asset Management AS | 272,669 | 187,125 | -85,544 | 0.05 | 0.05 | -0.00 | sell |
| Capital Research Global Investors | 307,215 | 204,386 | -102,829 | 0.00 | 0.00 | -0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,025,758 | 246,363 | -779,395 | 0.36 | 0.12 | -0.24 | sell |
| Broad Run Investment Management, LLC | 3,557,413 | 1,571,837 | -1,985,576 | 28.58 | 21.20 | -7.38 | sell |