| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 7,100 | 1,207,100 | +1,200,000 | 0.00 | 0.35 | +0.35 | buy |
| Achmea Investment Management B.V. | 132,031 | 688,983 | +556,952 | 0.01 | 0.08 | +0.06 | buy |
| OSSIAM | 84,564 | 236,283 | +151,719 | 0.01 | 0.02 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 442,018 | 572,445 | +130,427 | 0.02 | 0.02 | -0.00 | buy |
| Aberdeen Group plc | 111,920 | 223,911 | +111,991 | 0.00 | 0.00 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 11,869 | 111,966 | +100,097 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 1,564 | 93,226 | +91,662 | 0.00 | 0.15 | +0.15 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 28,669 | 77,718 | +49,049 | 0.02 | 0.08 | +0.05 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,948,962 | 1,995,786 | +46,824 | 0.14 | 0.15 | +0.02 | buy |
| MAVERICK CAPITAL LTD | 31,697 | 71,093 | +39,396 | 0.00 | 0.01 | +0.00 | buy |
| BANQUE PICTET & CIE SA | 60,000 | 95,000 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| Siemens Fonds Invest GmbH | 34,666 | 65,704 | +31,038 | 0.02 | 0.03 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 124,204 | 154,553 | +30,349 | 0.00 | 0.01 | +0.00 | buy |
| iA Global Asset Management Inc. | 320,276 | 345,265 | +24,989 | 0.04 | 0.04 | +0.01 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 20,622 | 39,783 | +19,161 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 69,453 | 88,612 | +19,159 | 0.00 | 0.00 | +0.00 | buy |
| PINKERTON WEALTH, LLC | 57,561 | 76,529 | +18,968 | 0.06 | 0.08 | +0.02 | buy |
| Wealthfront Advisers LLC | 14,025 | 27,233 | +13,208 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 57,737 | 68,897 | +11,160 | 0.00 | 0.00 | +0.00 | buy |
| Amplius Wealth Advisors, LLC | 30,992 | 41,567 | +10,575 | 0.02 | 0.03 | +0.01 | buy |
| NWAM LLC | 11,038 | 21,596 | +10,558 | 0.01 | 0.01 | +0.00 | buy |
| Marathon Trading Investment Management LLC | 2,300 | 11,374 | +9,074 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 12,163 | 21,037 | +8,874 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 21,426 | 29,935 | +8,509 | 0.00 | 0.01 | +0.00 | buy |
| Forum Financial Management, LP | 10,973 | 17,976 | +7,003 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 33,579 | 38,612 | +5,033 | 0.00 | 0.00 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 12,453 | 17,464 | +5,011 | 0.01 | 0.01 | +0.00 | buy |
| HB Wealth Management, LLC | 14,740 | 19,355 | +4,615 | 0.00 | 0.00 | +0.00 | buy |
| Pearl River Capital, LLC | 23,453 | 27,743 | +4,290 | 0.02 | 0.02 | +0.01 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 15,471 | 19,210 | +3,739 | 0.03 | 0.03 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 30,238 | 33,735 | +3,497 | 0.02 | 0.00 | -0.02 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 10,330 | 13,783 | +3,453 | 0.02 | 0.02 | +0.00 | buy |
| V-Square Quantitative Management LLC | 4,796 | 7,990 | +3,194 | 0.01 | 0.01 | -0.00 | buy |
| ICICI Prudential Asset Management Co Ltd | 34,190 | 37,259 | +3,069 | 0.02 | 0.02 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 64,049 | 66,996 | +2,947 | 0.01 | 0.01 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 24,274 | 27,187 | +2,913 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 40,194 | 42,763 | +2,569 | 0.01 | 0.01 | +0.00 | buy |
| Gitterman Wealth Management, LLC | 35,844 | 38,410 | +2,566 | 0.08 | 0.09 | +0.02 | buy |
| SUMMIT SECURITIES GROUP LLC | 431 | 2,811 | +2,380 | 0.00 | 0.00 | +0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 385,900 | 388,200 | +2,300 | 0.02 | 0.02 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 20,094 | 22,314 | +2,220 | 0.00 | 0.01 | +0.00 | buy |
| GM Advisory Group, LLC | 20,003 | 22,003 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| STF Management LP | 63,182 | 64,930 | +1,748 | 0.15 | 0.17 | +0.02 | buy |
| Bleakley Financial Group, LLC | 20,853 | 22,283 | +1,430 | 0.00 | 0.00 | +0.00 | buy |
| Plancorp, LLC | 26,412 | 27,475 | +1,063 | 0.01 | 0.01 | +0.00 | buy |
| Nemes Rush Group LLC | 20 | 1,000 | +980 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 17,544 | 18,464 | +920 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 2,861 | 3,609 | +748 | 0.00 | 0.00 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 19,056 | 19,796 | +740 | 0.01 | 0.01 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 14,600 | 15,327 | +727 | 0.01 | 0.01 | +0.00 | buy |
| Tyler-Stone Wealth Management | 164 | 835 | +671 | 0.00 | 0.00 | +0.00 | buy |
| Utah Retirement Systems | 35,100 | 35,700 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 54,855 | 55,357 | +502 | 0.00 | 0.00 | +0.00 | buy |
| Allegiance Financial Group Advisory Services LLC | 97,116 | 97,592 | +476 | 0.25 | 0.25 | +0.00 | buy |
| CAHABA WEALTH MANAGEMENT, INC. | 13,714 | 14,039 | +325 | 0.01 | 0.01 | +0.00 | buy |
| Mill Creek Capital Advisors, LLC | 144,128 | 144,426 | +298 | 0.02 | 0.02 | +0.00 | buy |
| Waldron Private Wealth LLC | 69,126 | 69,416 | +290 | 0.02 | 0.02 | +0.00 | buy |
| Quadrant Private Wealth Management, LLC | 105,720 | 105,934 | +214 | 0.16 | 0.16 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 38,332 | 38,542 | +210 | 0.01 | 0.01 | +0.00 | buy |
| Clarius Group, LLC | 11,436 | 11,623 | +187 | 0.00 | 0.01 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 23,705 | 23,822 | +117 | 0.01 | 0.01 | -0.00 | buy |
| Procyon Advisors, LLC | 19,196 | 19,300 | +104 | 0.01 | 0.01 | +0.00 | buy |
| Ellis Investment Partners, LLC | 15,469 | 15,553 | +84 | 0.02 | 0.02 | +0.00 | buy |
| Quaker Wealth Management, LLC | 13,290 | 13,364 | +74 | 0.03 | 0.03 | +0.00 | buy |
| XML Financial, LLC | 14,306 | 14,376 | +70 | 0.01 | 0.01 | +0.00 | buy |
| Palumbo Wealth Management LLC | 11,209 | 11,270 | +61 | 0.03 | 0.03 | +0.00 | buy |
| Genesee Capital Advisors, LLC | 16,268 | 16,324 | +56 | 0.05 | 0.06 | +0.00 | buy |
| Horizon Wealth Management, LLC | 10,055 | 10,110 | +55 | 0.02 | 0.02 | -0.00 | buy |
| JSF Financial, LLC | 10,128 | 10,183 | +55 | 0.02 | 0.02 | +0.00 | buy |
| True Wealth Design, LLC | 21 | 75 | +54 | 0.00 | 0.00 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 10,401 | 10,446 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Garden State Investment Advisory Services LLC | 10,380 | 10,421 | +41 | 0.02 | 0.02 | +0.00 | buy |
| Kozak & Associates, Inc. | 4,253 | 4,277 | +24 | 0.01 | 0.01 | +0.00 | buy |
| Traynor Capital Management, Inc. | 21,321 | 21,343 | +22 | 0.01 | 0.01 | -0.00 | buy |
| Certified Advisory Corp | 16,277 | 16,296 | +19 | 0.01 | 0.01 | -0.00 | buy |
| Evanson Asset Management, LLC | 15,008 | 15,023 | +15 | 0.01 | 0.01 | +0.00 | buy |
| IFG Advisory, LLC | 13,513 | 13,525 | +12 | 0.01 | 0.01 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 2,160 | 2,171 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 15,194 | 15,203 | +9 | 0.00 | 0.00 | +0.00 | buy |
| ATTICUS WEALTH MANAGEMENT, LLC | 1,579 | 1,585 | +6 | 0.00 | 0.00 | +0.00 | buy |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 12,961 | 12,967 | +6 | 0.01 | 0.01 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 14,519 | 14,522 | +3 | 0.00 | 0.00 | +0.00 | buy |
| McClarren Financial Advisors, Inc. | 354 | 356 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Glass Jacobson Investment Advisors llc | 682 | 683 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Pathway Financial Advisers, LLC | 191 | 192 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 5,872 | 5,873 | +1 | 0.01 | 0.01 | +0.00 | buy |
| VALLEY WEALTH MANAGERS, INC. | 4 | 1 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Sovereign Financial Group, Inc. | 10,829 | 10,805 | -24 | 0.02 | 0.02 | +0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 397,768 | 397,697 | -71 | 0.01 | 0.01 | +0.00 | sell |
| LifeGuide Financial Advisors, LLC | 10,429 | 10,339 | -90 | 0.03 | 0.03 | +0.00 | sell |
| Deseret Mutual Benefit Administrators | 1,118 | 1,021 | -97 | 0.00 | 0.00 | +0.00 | sell |
| Gladstone Institutional Advisory LLC | 10,411 | 10,292 | -119 | 0.00 | 0.00 | +0.00 | sell |
| Convergence Investment Partners, LLC | 11,118 | 10,959 | -159 | 0.03 | 0.03 | +0.00 | sell |
| Rehmann Capital Advisory Group | 17,423 | 17,206 | -217 | 0.01 | 0.01 | +0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 12,948 | 12,709 | -239 | 0.00 | 0.00 | +0.00 | sell |
| Moisand Fitzgerald Tamayo, LLC | 1,282 | 1,000 | -282 | 0.00 | 0.00 | -0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 14,229 | 13,934 | -295 | 0.00 | 0.00 | +0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 56,419 | 56,075 | -344 | 0.01 | 0.01 | +0.00 | sell |
| PRUDENTIAL PLC | 39,375 | 39,029 | -346 | 0.00 | 0.00 | +0.00 | sell |
| Hamilton Capital, LLC | 13,067 | 12,636 | -431 | 0.00 | 0.01 | +0.00 | sell |