| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Marex Group plc | 2,626,156 | 4,592,656 | +1,966,500 | 0.81 | 1.30 | +0.49 | buy |
| VANGUARD GROUP INC | 38,454,869 | 36,909,069 | +1,545,800 | 0.01 | 0.01 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 7,528,321 | 8,394,726 | +866,405 | 0.01 | 0.01 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,253,542 | 1,712,342 | +541,200 | 0.08 | 0.08 | -0.01 | sell |
| LORD, ABBETT & CO. LLC | 757,385 | 969,742 | +212,357 | 0.06 | 0.08 | +0.02 | buy |
| Penserra Capital Management LLC | 1,677,356 | 1,490,284 | +187,072 | 0.50 | 0.46 | -0.03 | sell |
| Headlands Technologies LLC | 113,577 | 208,572 | +94,995 | 0.22 | 0.46 | +0.23 | buy |
| Swiss National Bank | 599,100 | 667,700 | +68,600 | 0.01 | 0.01 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 410,982 | 471,032 | +60,050 | 0.15 | 0.16 | 0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 104,661 | 134,691 | +30,030 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 291,592 | 320,968 | +29,376 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 88,850 | 112,742 | +23,892 | 0.02 | 0.03 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 41,820 | 58,183 | +16,363 | 0.04 | 0.05 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 143,608 | 157,015 | +13,407 | 0.01 | 0.01 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 8,576 | 21,728 | +13,152 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 63,901 | 52,181 | +11,720 | 0.01 | 0.01 | 0.00 | sell |
| DMC Group, LLC | 18,848 | 29,988 | +11,140 | 0.32 | 0.52 | +0.20 | buy |
| WCG Wealth Advisors LLC | 53,221 | 63,360 | +10,139 | 0.08 | 0.05 | -0.04 | buy |
| Veracity Capital LLC | 27,630 | 37,455 | +9,825 | 0.22 | 0.29 | +0.07 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 26,500 | 35,200 | +8,700 | 0.00 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 53,717 | 61,841 | +8,124 | 0.00 | 0.00 | 0.00 | buy |
| Wealthfront Advisers LLC | 29,347 | 36,012 | +6,665 | 0.00 | 0.00 | 0.00 | buy |
| Wealth Management Partners, LLC | 33,338 | 39,438 | +6,100 | 0.26 | 0.29 | +0.03 | buy |
| AlphaQuest LLC | 29,127 | 23,458 | +5,669 | 0.05 | 0.04 | 0.00 | sell |
| RIDGECREST WEALTH PARTNERS, LLC | 11,191 | 16,005 | +4,814 | 0.13 | 0.23 | +0.10 | buy |
| STRS OHIO | 55,100 | 59,700 | +4,600 | 0.01 | 0.01 | +0.00 | buy |
| CHOREO, LLC | 19,480 | 22,904 | +3,424 | 0.01 | 0.01 | +0.00 | buy |
| Diversify Advisory Services, LLC | 20,176 | 22,573 | +2,397 | 0.02 | 0.02 | -0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 12,466 | 14,772 | +2,306 | 0.01 | 0.01 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 25,825 | 27,657 | +1,832 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 142,900 | 141,171 | +1,729 | 0.01 | 0.01 | 0.00 | sell |
| PRINCETON CAPITAL MANAGEMENT LLC | 11,810 | 13,415 | +1,605 | 0.08 | 0.09 | +0.01 | buy |
| Eagle Strategies LLC | 44,475 | 46,003 | +1,528 | 0.15 | 0.15 | +0.01 | buy |
| Laidlaw Wealth Management LLC | 39,113 | 40,621 | +1,508 | 2.30 | 3.29 | +0.98 | buy |
| Geneos Wealth Management Inc. | 25,379 | 23,896 | +1,483 | 0.02 | 0.02 | 0.00 | sell |
| Stone House Investment Management, LLC | 600 | 2,028 | +1,428 | 0.00 | 0.01 | +0.01 | buy |
| Capital Advisors Wealth Management, LLC | 15,276 | 16,476 | +1,200 | 0.05 | 0.06 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 495 | 1,595 | +1,100 | 0.00 | 0.01 | +0.00 | buy |
| Csenge Advisory Group | 35,886 | 36,924 | +1,038 | 0.04 | 0.04 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,975 | 2,740 | +765 | 0.00 | 0.00 | +0.00 | buy |
| Main Management ETF Advisors, LLC | 68,975 | 69,687 | +712 | 0.06 | 0.06 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 131,250 | 131,852 | +602 | 0.20 | 0.20 | +0.00 | buy |
| AlphaStar Capital Management, LLC | 26,471 | 27,063 | +592 | 0.06 | 0.05 | -0.00 | buy |
| HUB Investment Partners, LLC | 26,411 | 26,981 | +570 | 0.02 | 0.02 | -0.00 | buy |
| Modus Advisors, LLC | 41,751 | 42,254 | +503 | 0.28 | 0.29 | +0.01 | buy |
| Atlantic Edge Private Wealth Management, LLC | 200 | 600 | +400 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 12,835 | 13,228 | +393 | 0.14 | 0.16 | +0.03 | buy |
| Erste Asset Management GmbH | 601,350 | 601,725 | +375 | 0.15 | 0.13 | -0.01 | buy |
| PITTENGER & ANDERSON INC | 180 | 535 | +355 | 0.00 | 0.00 | +0.00 | buy |
| Gordian Capital Singapore Pte Ltd | 100 | 400 | +300 | 0.00 | 0.01 | +0.01 | buy |
| bLong Financial, LLC | 28,493 | 28,793 | +300 | 0.49 | 0.53 | +0.03 | buy |
| SOA Wealth Advisors, LLC. | 52 | 313 | +261 | 0.00 | 0.00 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 500 | 250 | +250 | 0.00 | 0.00 | 0.00 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 903 | 1,103 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Advocates LLC | 33,715 | 33,902 | +187 | 0.22 | 0.23 | +0.01 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 225 | 410 | +185 | 0.00 | 0.00 | +0.00 | buy |
| Murphy & Mullick Capital Management Corp | 1,400 | 1,550 | +150 | 0.03 | 0.03 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 50 | 200 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 9,309 | 9,457 | +148 | 0.02 | 0.02 | +0.00 | buy |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 24,173 | 24,314 | +141 | 0.19 | 0.19 | +0.00 | buy |
| Scarborough Advisors, LLC | 206 | 306 | +100 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,550 | 1,610 | +60 | 0.00 | 0.00 | +0.00 | buy |
| SLT Holdings LLC | 191,521 | 191,571 | +50 | 3.06 | 3.22 | +0.16 | buy |
| Prestige Wealth Management Group LLC | 193 | 144 | +49 | 0.00 | 0.00 | 0.00 | sell |
| ADIRONDACK TRUST CO | 411 | 449 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Aspect Partners, LLC | 41 | 70 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Compass Financial Services Inc | 18 | 37 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Nova Wealth Management, Inc. | 9 | 20 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 16,800 | 16,810 | +10 | 0.01 | 0.01 | -0.00 | buy |
| Tradewinds Capital Management, LLC | 182 | 192 | +10 | 0.00 | 0.00 | +0.00 | buy |
| LVZ, Inc. | 10,203 | 10,209 | +6 | 0.03 | 0.03 | +0.00 | buy |
| Marshall & Sterling Wealth Advisors Inc. | 440 | 425 | -15 | 0.01 | 0.01 | +0.00 | sell |
| Strengthening Families & Communities, LLC | 1,464 | 1,433 | -31 | 0.01 | 0.01 | +0.01 | sell |
| CITIZENS FINANCIAL GROUP INC/RI | 78,410 | 78,360 | -50 | 0.03 | 0.03 | +0.00 | sell |
| Triton Wealth Management, PLLC | 32,890 | 32,814 | -76 | 0.45 | 0.26 | -0.19 | sell |
| Tripletail Wealth Management, LLC | 3,608 | 3,500 | -108 | 0.15 | 0.12 | -0.04 | sell |
| Goodman Advisory Group, LLC | 454 | 340 | -114 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 16,387 | 16,270 | -117 | 0.04 | 0.04 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 9,901 | 9,754 | -147 | 0.04 | 0.04 | +0.00 | sell |
| Kennebec Savings Bank | 336 | 171 | -165 | 0.01 | 0.00 | -0.00 | sell |
| Herold Advisors, Inc. | 8,200 | 8,000 | -200 | 0.05 | 0.05 | -0.00 | sell |
| Keel Point, LLC | 11,903 | 11,610 | -293 | 0.02 | 0.02 | +0.00 | sell |
| MTM Investment Management, LLC | 600 | 300 | -300 | 0.00 | 0.00 | -0.00 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 12,871 | 12,544 | -327 | 0.01 | 0.01 | -0.00 | sell |
| Ascent Wealth Partners, LLC | 15,427 | 15,007 | -420 | 0.04 | 0.05 | +0.00 | sell |
| Aspire Capital Advisors LLC | 8,445 | 7,997 | -448 | 0.05 | 0.05 | -0.00 | sell |
| PRESILIUM PRIVATE WEALTH, LLC | 10,420 | 9,970 | -450 | 0.05 | 0.05 | -0.00 | sell |
| Independent Advisor Alliance | 35,000 | 34,526 | -474 | 0.02 | 0.02 | -0.00 | sell |
| Wellington Shields & Co., LLC | 12,100 | 11,600 | -500 | 0.08 | 0.07 | -0.00 | sell |
| KPP Advisory Services LLC | 10,020 | 9,475 | -545 | 0.04 | 0.04 | -0.00 | sell |
| Banque Transatlantique SA | 2,200 | 1,650 | -550 | 0.00 | 0.00 | -0.00 | sell |
| Cascades Capital Asset Management, LLC | 5,166 | 4,522 | -644 | 0.06 | 0.05 | -0.01 | sell |
| PRAKASH INVESTMENT ADVISORS LLC | 15,267 | 14,618 | -649 | 0.25 | 0.27 | +0.02 | sell |
| Sculptor Capital LP | 473,800 | 473,100 | -700 | 0.14 | 0.13 | -0.01 | sell |
| Western Pacific Wealth Management, LP | 1,000 | 200 | -800 | 0.02 | 0.01 | -0.02 | sell |
| MARIETTA INVESTMENT PARTNERS LLC | 77,760 | 76,660 | -1,100 | 0.37 | 0.40 | +0.03 | sell |
| Fox Hill Wealth Management | 13,609 | 12,432 | -1,177 | 0.16 | 0.15 | -0.01 | sell |
| Close Asset Management Ltd | 4,430 | 3,230 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| Focus Financial Network, Inc. | 18,478 | 17,273 | -1,205 | 0.02 | 0.02 | -0.00 | sell |
| Fourth Dimension Wealth, LLC | 1,600 | 200 | -1,400 | 0.02 | 0.00 | -0.01 | sell |