| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 8,281,810 | 6,765,658 | +1,516,152 | 0.02 | 0.02 | 0.00 | sell |
| Capital Markets Trading UK LLP | 263,177 | 389,423 | +126,246 | 0.01 | 0.02 | +0.01 | buy |
| Wedmont Private Capital | 28,051 | 64,013 | +35,962 | 0.01 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 20,153 | 33,707 | +13,554 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 86,092 | 97,470 | +11,378 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 25,888 | 34,226 | +8,338 | 0.00 | 0.01 | +0.00 | buy |
| Crewe Advisors LLC | 917 | 6,805 | +5,888 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 51,692 | 57,298 | +5,606 | 0.00 | 0.01 | +0.00 | buy |
| Alpine Global Management, LLC | 57,500 | 62,500 | +5,000 | 0.03 | 0.05 | +0.03 | buy |
| GREENLEAF TRUST | 20,883 | 25,487 | +4,604 | 0.00 | 0.00 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 21,737 | 24,563 | +2,826 | 0.00 | 0.01 | +0.00 | buy |
| Independent Advisor Alliance | 13,616 | 16,275 | +2,659 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 21,778 | 24,369 | +2,591 | 0.00 | 0.00 | +0.00 | buy |
| Kozak & Associates, Inc. | 3,100 | 5,670 | +2,570 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 386,236 | 387,816 | +1,580 | 0.00 | 0.01 | 0.00 | buy |
| HUB Investment Partners, LLC | 11,808 | 13,138 | +1,330 | 0.00 | 0.00 | +0.00 | buy |
| Tyche Wealth Partners LLC | 10,110 | 11,285 | +1,175 | 0.01 | 0.01 | +0.00 | buy |
| Prestige Wealth Management Group LLC | 175 | 1,175 | +1,000 | 0.00 | 0.00 | 0.00 | buy |
| N.E.W. Advisory Services LLC | 11,084 | 12,084 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Concentrum Wealth Management | 10,490 | 10,670 | +180 | 0.01 | 0.01 | +0.00 | buy |
| Forum Financial Management, LP | 240,963 | 241,093 | +130 | 0.01 | 0.01 | +0.00 | buy |
| Symphony Financial, Ltd. Co. | 11,256 | 11,372 | +116 | 0.01 | 0.01 | +0.00 | buy |
| VOISARD ASSET MANAGEMENT GROUP, INC. | 20 | 116 | +96 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 500 | 509 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 6,090 | 6,000 | -90 | 0.00 | 0.01 | +0.00 | sell |
| Rakuten Securities, Inc. | 829 | 704 | -125 | 0.00 | 0.00 | +0.00 | sell |
| MFA WEALTH ADVISORS, LLC | 395 | 243 | -152 | 0.00 | 0.00 | -0.00 | sell |
| Beaird Harris Wealth Management, LLC | 380 | 225 | -155 | 0.00 | 0.00 | -0.00 | sell |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 816 | 616 | -200 | 0.00 | 0.00 | -0.00 | sell |
| American Capital Advisory, LLC | 300 | 25 | -275 | 0.00 | 0.00 | -0.00 | sell |
| New Millennium Group LLC | 2,323 | 1,900 | -423 | 0.00 | 0.00 | +0.00 | sell |
| SOA Wealth Advisors, LLC. | 550 | 100 | -450 | 0.00 | 0.00 | -0.00 | sell |
| Global X Japan Co., Ltd. | 4,901 | 4,420 | -481 | 0.00 | 0.00 | +0.00 | sell |
| BROWN, LISLE/CUMMINGS, INC. | 2,880 | 2,380 | -500 | 0.00 | 0.00 | +0.00 | sell |
| Gould Capital, LLC | 680 | 80 | -600 | 0.00 | 0.00 | -0.00 | sell |
| FAS Wealth Partners, Inc. | 17,620 | 16,985 | -635 | 0.00 | 0.00 | +0.00 | sell |
| StoneX Group Inc. | 11,580 | 10,876 | -704 | 0.01 | 0.02 | +0.00 | sell |
| NorthCrest Asset Manangement, LLC | 76,701 | 75,956 | -745 | 0.01 | 0.01 | +0.00 | sell |
| FULTON BANK, N.A. | 21,734 | 20,380 | -1,354 | 0.00 | 0.00 | +0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 15,447 | 13,704 | -1,743 | 0.00 | 0.00 | +0.00 | sell |
| MGO ONE SEVEN LLC | 16,789 | 15,013 | -1,776 | 0.00 | 0.00 | +0.00 | sell |
| Shay Capital LLC | 30,888 | 28,593 | -2,295 | 0.01 | 0.01 | +0.00 | sell |
| Valeo Financial Advisors, LLC | 15,166 | 11,560 | -3,606 | 0.00 | 0.00 | -0.00 | sell |
| Capital Square, LLC | 37,415 | 33,015 | -4,400 | 0.09 | 0.07 | -0.02 | sell |
| PITCAIRN CO | 39,148 | 34,604 | -4,544 | 0.01 | 0.01 | +0.00 | sell |
| VERUS CAPITAL PARTNERS, LLC | 85,855 | 80,250 | -5,605 | 0.02 | 0.03 | +0.00 | sell |
| Itau Unibanco Holding S.A. | 8,881 | 2,706 | -6,175 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 112,607 | 106,329 | -6,278 | 0.00 | 0.00 | +0.00 | sell |
| San Luis Wealth Advisors LLC | 27,050 | 20,342 | -6,708 | 0.02 | 0.01 | -0.00 | sell |
| GM Advisory Group, LLC | 171,549 | 156,549 | -15,000 | 0.03 | 0.03 | +0.00 | sell |
| Krane Funds Advisors LLC | 531,768 | 511,278 | -20,490 | 0.06 | 0.06 | +0.01 | sell |
| Formidable Asset Management, LLC | 30,800 | 10,225 | -20,575 | 0.01 | 0.01 | -0.01 | sell |
| Strategic Investment Solutions, Inc. /IL | 24,055 | 104 | -23,951 | 0.03 | 0.00 | -0.03 | sell |
| PineBridge Investments, L.P. | 70,500 | 24,264 | -46,236 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 623,895 | 513,467 | -110,428 | 0.02 | 0.02 | -0.00 | sell |
| ALPS ADVISORS INC | 2,064,248 | 1,926,231 | -138,017 | 0.04 | 0.05 | +0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,441,349 | 2,181,754 | -259,595 | 0.02 | 0.02 | -0.00 | sell |
| Marex Group plc | 370,065 | 17,765 | -352,300 | 0.03 | 0.00 | -0.02 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,834,234 | 9,769,704 | -1,064,530 | 0.07 | 0.08 | +0.01 | sell |