| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 29,354,706 | 34,774,743 | +5,420,037 | 0.03 | 0.02 | 0.00 | buy |
| Marex Group plc | 800,587 | 4,083,453 | +3,282,866 | 0.61 | 1.98 | +1.37 | buy |
| CANTOR FITZGERALD, L. P. | 388,089 | 1,965,274 | +1,577,185 | 0.23 | 1.34 | +1.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,621,838 | 8,074,301 | +1,452,463 | 0.03 | 0.02 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 429,115 | 1,834,898 | +1,405,783 | 0.02 | 0.05 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,247,346 | 4,009,931 | +762,585 | 0.02 | 0.02 | -0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 367,667 | 1,114,665 | +746,998 | 0.09 | 0.21 | +0.11 | buy |
| Legal & General Group Plc | 917,246 | 1,361,858 | +444,612 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 508,400 | 809,148 | +300,748 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 248,362 | 476,339 | +227,977 | 0.02 | 0.02 | +0.01 | buy |
| Clearbridge Investments, LLC | 462,241 | 623,075 | +160,834 | 0.02 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 602,183 | 476,906 | +125,277 | 0.12 | 0.06 | -0.06 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 68,468 | 162,655 | +94,187 | 0.01 | 0.02 | 0.00 | buy |
| SIH Partners, LLLP | 5,925 | 85,928 | +80,003 | 0.03 | 0.22 | +0.19 | buy |
| Rakuten Securities, Inc. | 55,370 | 125,765 | +70,395 | 1.26 | 1.83 | +0.57 | buy |
| DnB Asset Management AS | 4,606 | 55,230 | +50,624 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 138,040 | 171,203 | +33,163 | 0.01 | 0.01 | -0.00 | buy |
| Oak Harvest Investment Services | 7,500 | 40,000 | +32,500 | 0.05 | 0.20 | +0.14 | buy |
| Carnegie Investment Counsel | 268,704 | 298,959 | +30,255 | 0.31 | 0.25 | -0.06 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 79,040 | 107,639 | +28,599 | 0.05 | 0.05 | -0.00 | buy |
| Banque Cantonale Vaudoise | 2,904 | 28,277 | +25,373 | 0.01 | 0.05 | +0.04 | buy |
| Penserra Capital Management LLC | 800,141 | 774,817 | +25,324 | 0.59 | 0.41 | -0.18 | sell |
| JONES FINANCIAL COMPANIES LLLP | 54,413 | 76,211 | +21,798 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 207,556 | 227,751 | +20,195 | 0.02 | 0.02 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 109,245 | 127,744 | +18,499 | 0.06 | 0.05 | -0.01 | buy |
| STRATEGIC PLANNING GROUP, LLC | 101,369 | 119,291 | +17,922 | 0.84 | 0.69 | -0.15 | buy |
| F/m Investments LLC | 27,165 | 43,587 | +16,422 | 0.06 | 0.07 | +0.01 | buy |
| ProShare Advisors LLC | 47,719 | 62,184 | +14,465 | 0.01 | 0.00 | 0.00 | buy |
| BESSEMER GROUP INC | 201,306 | 214,390 | +13,084 | 0.02 | 0.01 | -0.00 | buy |
| GW&K Investment Management, LLC | 14,624 | 25,995 | +11,371 | 0.01 | 0.01 | +0.00 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 13,106 | 24,298 | +11,192 | 0.15 | 0.21 | +0.05 | buy |
| Abel Hall, LLC | 6,159 | 17,254 | +11,095 | 0.15 | 0.18 | +0.03 | buy |
| Keystone Financial Group | 37,425 | 47,056 | +9,631 | 0.18 | 0.16 | -0.02 | buy |
| CIBC Asset Management Inc | 6,621 | 16,150 | +9,529 | 0.00 | 0.00 | 0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 17,700 | 26,922 | +9,222 | 0.02 | 0.02 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 117,717 | 126,806 | +9,089 | 0.30 | 0.24 | -0.06 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 16,522 | 8,985 | +7,537 | 0.01 | 0.01 | 0.00 | sell |
| Veracity Capital LLC | 8,765 | 15,314 | +6,549 | 0.17 | 0.20 | +0.03 | buy |
| Clal Insurance Enterprises Holdings Ltd | 13,500 | 20,000 | +6,500 | 0.01 | 0.01 | -0.00 | buy |
| Moors & Cabot, Inc. | 46,019 | 51,188 | +5,169 | 0.12 | 0.10 | -0.03 | buy |
| Westfuller Advisors, LLC | 117 | 5,009 | +4,892 | 0.00 | 0.09 | +0.09 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 14,160 | 9,326 | +4,834 | 0.01 | 0.01 | 0.00 | sell |
| Ameritas Investment Partners, Inc. | 23,353 | 27,956 | +4,603 | 0.05 | 0.04 | -0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 38,670 | 43,192 | +4,522 | 0.01 | 0.01 | 0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 10,590 | 15,109 | +4,519 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 17,768 | 22,221 | +4,453 | 0.03 | 0.02 | 0.00 | buy |
| Wealthfront Advisers LLC | 11,724 | 16,018 | +4,294 | 0.00 | 0.00 | 0.00 | buy |
| CHOREO, LLC | 11,476 | 15,392 | +3,916 | 0.01 | 0.01 | -0.00 | buy |
| Pandora Wealth, Inc. | 5,100 | 8,805 | +3,705 | 0.19 | 0.24 | +0.05 | buy |
| Procyon Advisors, LLC | 6,256 | 9,890 | +3,634 | 0.02 | 0.02 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 29,243 | 32,647 | +3,404 | 0.01 | 0.01 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 820 | 4,206 | +3,386 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 3,771 | 7,071 | +3,300 | 0.13 | 0.15 | +0.02 | buy |
| Avior Wealth Management, LLC | 5,509 | 8,786 | +3,277 | 0.01 | 0.01 | +0.00 | buy |
| FORTRESS PRIVATE LEDGER, LLC | 70,274 | 73,269 | +2,995 | 1.58 | 1.08 | -0.49 | buy |
| Traynor Capital Management, Inc. | 3,406 | 6,259 | +2,853 | 0.01 | 0.01 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 10,472 | 13,154 | +2,682 | 0.03 | 0.03 | -0.00 | buy |
| Straight Path Wealth Management | 3,910 | 6,410 | +2,500 | 0.07 | 0.08 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 5,031 | 7,530 | +2,499 | 0.05 | 0.05 | +0.00 | buy |
| Verity Asset Management, Inc. | 6,668 | 9,108 | +2,440 | 0.13 | 0.18 | +0.04 | buy |
| INGALLS & SNYDER LLC | 22,090 | 24,510 | +2,420 | 0.04 | 0.04 | -0.00 | buy |
| HBK Sorce Advisory LLC | 18,406 | 20,732 | +2,326 | 0.03 | 0.02 | -0.02 | buy |
| Matisse Capital | 9,188 | 11,405 | +2,217 | 0.25 | 0.23 | -0.03 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 7,289 | 9,504 | +2,215 | 0.03 | 0.03 | 0.00 | buy |
| ORG Wealth Partners, LLC | 30,713 | 32,902 | +2,189 | 0.40 | 0.35 | -0.05 | buy |
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | 8,775 | 10,810 | +2,035 | 0.23 | 0.20 | -0.03 | buy |
| CAPITAL ADVISORS INC/OK | 339,605 | 341,588 | +1,983 | 0.35 | 0.25 | -0.10 | buy |
| Western Wealth Management, LLC | 23,762 | 25,719 | +1,957 | 0.08 | 0.05 | -0.02 | buy |
| Orion Investment Co | 275,234 | 277,184 | +1,950 | 5.38 | 3.79 | -1.59 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 6,980 | 8,909 | +1,929 | 0.03 | 0.02 | -0.00 | buy |
| STRS OHIO | 47,500 | 49,300 | +1,800 | 0.01 | 0.01 | -0.00 | buy |
| MONECO Advisors, LLC | 8,308 | 10,106 | +1,798 | 0.04 | 0.04 | -0.01 | buy |
| Wealth Management Partners, LLC | 11,286 | 13,039 | +1,753 | 0.22 | 0.17 | -0.05 | buy |
| Sterling Investment Counsel, LLC | 4,365 | 5,855 | +1,490 | 0.09 | 0.08 | -0.01 | buy |
| PROFUND ADVISORS LLC | 5,114 | 6,572 | +1,458 | 0.01 | 0.01 | 0.00 | buy |
| Prime Capital Investment Advisors, LLC | 10,239 | 11,675 | +1,436 | 0.01 | 0.01 | 0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 7,770 | 8,976 | +1,206 | 0.01 | 0.01 | -0.00 | buy |
| Nicholas Wealth, LLC. | 24,609 | 25,792 | +1,183 | 1.11 | 0.78 | -0.33 | buy |
| Compagnie Lombard Odier SCmA | 0 | 1,115 | +1,115 | 0.00 | 0.00 | +0.00 | buy |
| Strong Tower Advisory Services | 30,231 | 31,276 | +1,045 | 0.35 | 0.25 | -0.10 | buy |
| MOSELEY INVESTMENT MANAGEMENT INC | 3,873 | 4,773 | +900 | 0.07 | 0.07 | -0.01 | buy |
| Gladstone Institutional Advisory LLC | 13,118 | 13,953 | +835 | 0.03 | 0.02 | -0.01 | buy |
| Larson Financial Group LLC | 5,273 | 6,078 | +805 | 0.01 | 0.01 | 0.00 | buy |
| Golden State Equity Partners | 4,031 | 4,819 | +788 | 0.04 | 0.03 | -0.01 | buy |
| HUB Investment Partners, LLC | 5,919 | 6,632 | +713 | 0.01 | 0.01 | -0.01 | buy |
| PDS Planning, Inc | 11,931 | 12,565 | +634 | 0.05 | 0.04 | -0.01 | buy |
| Legacy Bridge, LLC | 11,545 | 12,144 | +599 | 0.30 | 0.22 | -0.07 | buy |
| Tradition Wealth Management, LLC | 5,817 | 6,406 | +589 | 0.03 | 0.02 | -0.01 | buy |
| PRINCETON CAPITAL MANAGEMENT LLC | 12,554 | 13,064 | +510 | 0.21 | 0.15 | -0.06 | buy |
| Inscription Capital, LLC | 6,455 | 6,916 | +461 | 0.04 | 0.03 | -0.01 | buy |
| UPTICK PARTNERS, LLC | 5,905 | 6,353 | +448 | 0.10 | 0.06 | -0.03 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 4,252 | 4,664 | +412 | 0.06 | 0.04 | -0.01 | buy |
| Bleakley Financial Group, LLC | 20,000 | 20,391 | +391 | 0.03 | 0.02 | -0.01 | buy |
| McGuire Investment Group, LLC | 172,902 | 173,287 | +385 | 1.20 | 0.83 | -0.37 | buy |
| JENNISON ASSOCIATES LLC | 12,005 | 12,378 | +373 | 0.00 | 0.00 | -0.00 | buy |
| Accent Capital Management, LLC | 216 | 587 | +371 | 0.01 | 0.01 | +0.01 | buy |
| POM Investment Strategies, LLC | 2,141 | 2,491 | +350 | 0.07 | 0.06 | -0.01 | buy |
| MPWM ADVISORY SOLUTIONS, LLC | 95 | 415 | +320 | 0.00 | 0.01 | +0.01 | buy |
| LETSON INVESTMENT MANAGEMENT, INC. | 12,300 | 12,619 | +319 | 0.27 | 0.21 | -0.06 | buy |
| Main Management ETF Advisors, LLC | 26,350 | 26,622 | +272 | 0.06 | 0.04 | -0.02 | buy |