| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 32,046,477 | 35,970,648 | +3,924,171 | 0.01 | 0.01 | 0.00 | buy |
| Penserra Capital Management LLC | 2,445,818 | 1,529,082 | +916,736 | 0.87 | 0.40 | -0.47 | sell |
| Clearbridge Investments, LLC | 668,002 | 918,829 | +250,827 | 0.01 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,054,230 | 1,846,451 | +207,779 | 0.09 | 0.07 | -0.02 | sell |
| Marex Group plc | 2,282,769 | 2,483,384 | +200,615 | 0.84 | 0.60 | -0.24 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,682,434 | 7,879,325 | +196,891 | 0.02 | 0.01 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 72,325 | 120,260 | +47,935 | 0.02 | 0.03 | +0.00 | buy |
| Eagle Strategies LLC | 86,426 | 111,716 | +25,290 | 0.34 | 0.32 | -0.03 | buy |
| Orion Investment Co | 139,230 | 161,270 | +22,040 | 1.32 | 1.09 | -0.23 | buy |
| Banque Cantonale Vaudoise | 8,039 | 29,682 | +21,643 | 0.01 | 0.02 | +0.01 | buy |
| Harvest Investment Services, LLC | 28,397 | 49,433 | +21,036 | 0.17 | 0.21 | +0.04 | buy |
| Yarbrough Capital, LLC | 50,001 | 69,441 | +19,440 | 0.05 | 0.05 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 92,457 | 109,511 | +17,054 | 0.00 | 0.00 | -0.00 | buy |
| JTC Employer Solutions Trustee Ltd | 11,605 | 25,605 | +14,000 | 0.03 | 0.04 | +0.01 | buy |
| Swiss National Bank | 625,800 | 639,200 | +13,400 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 39,520 | 31,006 | +8,514 | 0.11 | 0.07 | 0.00 | sell |
| Wealthfront Advisers LLC | 14,716 | 21,906 | +7,190 | 0.00 | 0.00 | 0.00 | buy |
| FORTRESS PRIVATE LEDGER, LLC | 205,005 | 210,971 | +5,966 | 2.23 | 1.54 | -0.69 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 98,020 | 92,744 | +5,276 | 0.01 | 0.00 | 0.00 | sell |
| HUB Investment Partners, LLC | 24,340 | 29,518 | +5,178 | 0.03 | 0.02 | -0.01 | buy |
| Wealth Management Partners, LLC | 37,998 | 42,259 | +4,261 | 0.36 | 0.27 | -0.09 | buy |
| FORTEM FINANCIAL GROUP, LLC | 50,391 | 53,906 | +3,515 | 0.43 | 0.32 | -0.11 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 304,336 | 307,776 | +3,440 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 55,867 | 59,003 | +3,136 | 0.00 | 0.00 | 0.00 | buy |
| Clal Insurance Enterprises Holdings Ltd | 17,000 | 20,000 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| ORG Wealth Partners, LLC | 39,590 | 42,001 | +2,411 | 0.25 | 0.22 | -0.03 | buy |
| Independent Advisor Alliance | 21,048 | 23,407 | +2,359 | 0.02 | 0.01 | -0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 100 | 1,500 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 9,453 | 10,793 | +1,340 | 0.01 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 148,507 | 149,845 | +1,338 | 0.01 | 0.01 | -0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 5,400 | 6,550 | +1,150 | 0.00 | 0.00 | -0.00 | buy |
| TSFG, LLC | 312 | 1,312 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Heritage Wealth Advisors | 210 | 1,164 | +954 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 7,268 | 8,097 | +829 | 0.01 | 0.00 | 0.00 | buy |
| Tradition Wealth Management, LLC | 14,821 | 15,644 | +823 | 0.03 | 0.02 | -0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 55,888 | 55,076 | +812 | 0.01 | 0.01 | 0.00 | sell |
| Cavalier Investments, LLC | 25,989 | 26,787 | +798 | 0.02 | 0.03 | +0.01 | buy |
| Pathway Financial Advisers, LLC | 15,995 | 16,789 | +794 | 0.14 | 0.11 | -0.03 | buy |
| WealthPLAN Partners, LLC | 71,777 | 72,500 | +723 | 0.32 | 0.24 | -0.08 | buy |
| Compagnie Lombard Odier SCmA | 300 | 975 | +675 | 0.00 | 0.00 | +0.00 | buy |
| Main Management ETF Advisors, LLC | 63,550 | 64,206 | +656 | 0.07 | 0.05 | -0.02 | buy |
| Empowered Funds, LLC | 9,658 | 10,251 | +593 | 0.00 | 0.00 | +0.00 | buy |
| Signature Wealth Management Partners, LLC | 11,998 | 12,318 | +320 | 0.19 | 0.13 | -0.05 | buy |
| Byrne Asset Management LLC | 40 | 335 | +295 | 0.00 | 0.00 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 51 | 278 | +227 | 0.00 | 0.00 | +0.00 | buy |
| SCS Capital Management LLC | 11,468 | 11,670 | +202 | 0.00 | 0.00 | -0.00 | buy |
| ADIRONDACK TRUST CO | 1,332 | 1,533 | +201 | 0.01 | 0.01 | -0.00 | buy |
| Atlantic Edge Private Wealth Management, LLC | 1,775 | 1,930 | +155 | 0.01 | 0.01 | -0.00 | buy |
| HAZLETT, BURT & WATSON, INC. | 855 | 981 | +126 | 0.01 | 0.01 | -0.00 | buy |
| Strategic Advocates LLC | 23,921 | 24,030 | +109 | 0.19 | 0.14 | -0.05 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 21,178 | 21,283 | +105 | 0.06 | 0.05 | -0.02 | buy |
| Signature Resources Capital Management, LLC | 1,000 | 1,100 | +100 | 0.02 | 0.01 | -0.00 | buy |
| Berbice Capital Management LLC | 330 | 400 | +70 | 0.01 | 0.01 | -0.00 | buy |
| HHM Wealth Advisors, LLC | 265 | 317 | +52 | 0.00 | 0.00 | -0.00 | buy |
| Meridian Wealth Management, LLC | 30,297 | 30,339 | +42 | 0.03 | 0.02 | -0.01 | buy |
| Prestige Wealth Management Group LLC | 124 | 92 | +32 | 0.00 | 0.00 | 0.00 | sell |
| Legacy Wealth Managment, LLC/ID | 166 | 186 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 10,356 | 10,370 | +14 | 0.01 | 0.01 | -0.00 | buy |
| Goodman Advisory Group, LLC | 542 | 527 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Strengthening Families & Communities, LLC | 941 | 921 | -20 | 0.01 | 0.01 | +0.00 | sell |
| Aspect Partners, LLC | 285 | 245 | -40 | 0.00 | 0.00 | -0.00 | sell |
| LaSalle St. Investment Advisors, LLC | 18,273 | 18,219 | -54 | 0.10 | 0.06 | -0.03 | sell |
| Triton Wealth Management, PLLC | 35,331 | 35,269 | -62 | 0.57 | 0.23 | -0.34 | sell |
| Scarborough Advisors, LLC | 1,584 | 1,519 | -65 | 0.01 | 0.01 | -0.00 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,595 | 1,529 | -66 | 0.00 | 0.00 | -0.00 | sell |
| Rialto Wealth Management, LLC | 335 | 150 | -185 | 0.00 | 0.00 | -0.00 | sell |
| FIRST UNITED BANK & TRUST | 310 | 100 | -210 | 0.00 | 0.00 | -0.00 | sell |
| Ascent Wealth Partners, LLC | 13,246 | 12,954 | -292 | 0.05 | 0.03 | -0.01 | sell |
| bLong Financial, LLC | 14,800 | 14,400 | -400 | 0.31 | 0.22 | -0.08 | sell |
| Wellington Shields & Co., LLC | 12,500 | 12,000 | -500 | 0.10 | 0.07 | -0.03 | sell |
| Ameritas Investment Partners, Inc. | 27,001 | 26,394 | -607 | 0.03 | 0.02 | -0.01 | sell |
| Keystone Financial Group | 30,508 | 29,765 | -743 | 0.07 | 0.05 | -0.02 | sell |
| Western Pacific Wealth Management, LP | 1,000 | 200 | -800 | 0.03 | 0.00 | -0.02 | sell |
| Veracity Capital LLC | 35,461 | 34,552 | -909 | 0.34 | 0.23 | -0.11 | sell |
| Center for Financial Planning, Inc. | 5,137 | 4,212 | -925 | 0.02 | 0.01 | -0.01 | sell |
| Owen LaRue, LLC | 14,010 | 13,020 | -990 | 0.16 | 0.11 | -0.05 | sell |
| Fourth Dimension Wealth, LLC | 1,900 | 870 | -1,030 | 0.02 | 0.01 | -0.01 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 2,974 | 1,896 | -1,078 | 0.01 | 0.00 | -0.00 | sell |
| Fox Hill Wealth Management | 21,436 | 20,324 | -1,112 | 0.30 | 0.21 | -0.09 | sell |
| Tripletail Wealth Management, LLC | 2,600 | 1,400 | -1,200 | 0.13 | 0.04 | -0.09 | sell |
| Sovereign Financial Group, Inc. | 13,919 | 11,776 | -2,143 | 0.08 | 0.05 | -0.03 | sell |
| Csenge Advisory Group | 20,101 | 17,716 | -2,385 | 0.03 | 0.02 | -0.01 | sell |
| Stratos Wealth Advisors, LLC | 13,150 | 10,650 | -2,500 | 0.02 | 0.01 | -0.01 | sell |
| Sculptor Capital LP | 319,600 | 316,700 | -2,900 | 0.11 | 0.07 | -0.04 | sell |
| Zullo Investment Group, Inc. | 15,368 | 12,376 | -2,992 | 0.17 | 0.10 | -0.07 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 51,400 | 47,400 | -4,000 | 0.01 | 0.01 | -0.00 | sell |
| HighMark Wealth Management LLC | 5,590 | 1,540 | -4,050 | 0.07 | 0.01 | -0.06 | sell |
| STRS OHIO | 39,800 | 34,600 | -5,200 | 0.00 | 0.00 | -0.00 | sell |
| J. Safra Sarasin Holding AG | 86,472 | 80,841 | -5,631 | 0.04 | 0.03 | -0.01 | sell |
| McGuire Investment Group, LLC | 168,586 | 161,638 | -6,948 | 0.57 | 0.38 | -0.19 | sell |
| H&H Retirement Design & Management INC | 21,486 | 14,500 | -6,986 | 0.38 | 0.13 | -0.25 | sell |
| Patriot Financial Group Insurance Agency, LLC | 70,684 | 60,129 | -10,555 | 0.27 | 0.16 | -0.11 | sell |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 13,600 | 1,250 | -12,350 | 0.19 | 0.01 | -0.18 | sell |
| TOTH FINANCIAL ADVISORY CORP | 41,500 | 28,900 | -12,600 | 0.13 | 0.07 | -0.06 | sell |
| CIBC WORLD MARKETS CORP | 34,881 | 21,148 | -13,733 | 0.00 | 0.00 | -0.00 | sell |
| Gordian Capital Singapore Pte Ltd | 15,090 | 1,190 | -13,900 | 0.61 | 0.04 | -0.57 | sell |
| Greenland Capital Management LP | 773,937 | 759,566 | -14,371 | 2.08 | 1.21 | -0.87 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 118,639 | 100,795 | -17,844 | 0.22 | 0.13 | -0.09 | sell |
| RIA Advisory Group LLC | 42,771 | 24,584 | -18,187 | 0.33 | 0.13 | -0.20 | sell |
| FLORIDA FINANCIAL ADVISORS, LLC | 55,011 | 26,770 | -28,241 | 0.51 | 0.16 | -0.35 | sell |