| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| IFP Advisors, Inc | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 10 | 0 | -10 | 0.00 | 0.00 | 0.00 | sell |
| Physician Wealth Advisors, Inc. | 45 | 0 | -45 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 48 | 0 | -48 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 53 | 0 | -53 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 54 | 0 | -54 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 54 | 0 | -54 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 62 | 0 | -62 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 79 | 0 | -79 | 0.00 | 0.00 | -0.00 | sell |
| Stone House Investment Management, LLC | 81 | 0 | -81 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 94 | 0 | -94 | 0.00 | 0.00 | -0.00 | sell |
| TOTH FINANCIAL ADVISORY CORP | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 110 | 0 | -110 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 249 | 0 | -249 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 519 | 0 | -519 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 573 | 0 | -573 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 575 | 0 | -575 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 631 | 0 | -631 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 639 | 0 | -639 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 665 | 0 | -665 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 708 | 0 | -708 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 732 | 0 | -732 | 0.00 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 952 | 0 | -952 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 1,024 | 0 | -1,024 | 0.00 | 0.00 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 1,126 | 0 | -1,126 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 1,232 | 0 | -1,232 | 0.00 | 0.00 | -0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 1,590 | 0 | -1,590 | 0.02 | 0.00 | -0.02 | sell |
| Larson Financial Group LLC | 1,657 | 0 | -1,657 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 1,876 | 0 | -1,876 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 2,478 | 0 | -2,478 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,534 | 0 | -2,534 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 2,636 | 0 | -2,636 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 2,917 | 0 | -2,917 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 3,186 | 0 | -3,186 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 3,719 | 0 | -3,719 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 4,591 | 0 | -4,591 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 4,684 | 0 | -4,684 | 0.02 | 0.00 | -0.02 | sell |
| NISA INVESTMENT ADVISORS, LLC | 5,076 | 0 | -5,076 | 0.00 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 6,000 | 0 | -6,000 | 0.00 | 0.00 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 8,970 | 0 | -8,970 | 0.01 | 0.00 | -0.01 | sell |
| Persistent Asset Partners Ltd | 9,001 | 0 | -9,001 | 0.07 | 0.00 | -0.07 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,964 | 0 | -9,964 | 0.00 | 0.00 | -0.00 | sell |
| Choate Investment Advisors | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Cerro Pacific Wealth Advisors LLC | 10,000 | 0 | -10,000 | 0.05 | 0.00 | -0.05 | sell |
| ADAR1 Capital Management, LLC | 10,000 | 0 | -10,000 | 0.01 | 0.00 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,474 | 0 | -10,474 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,551 | 0 | -10,551 | 0.00 | 0.00 | -0.00 | sell |
| Diversified Trust Co | 10,870 | 0 | -10,870 | 0.00 | 0.00 | -0.00 | sell |
| Rathbones Group PLC | 10,922 | 0 | -10,922 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 11,098 | 0 | -11,098 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 11,172 | 0 | -11,172 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 11,180 | 0 | -11,180 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 11,974 | 0 | -11,974 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 12,143 | 0 | -12,143 | 0.00 | 0.00 | -0.00 | sell |
| Bleakley Financial Group, LLC | 12,954 | 0 | -12,954 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,442 | 0 | -15,442 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 15,960 | 0 | -15,960 | 0.03 | 0.00 | -0.03 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 16,292 | 0 | -16,292 | 0.00 | 0.00 | -0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 16,711 | 0 | -16,711 | 0.14 | 0.00 | -0.14 | sell |
| Legal & General Group Plc | 19,787 | 0 | -19,787 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| Boxer Capital Management, LLC | 20,400 | 0 | -20,400 | 0.05 | 0.00 | -0.05 | sell |
| MetLife Investment Management, LLC | 21,688 | 0 | -21,688 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 21,828 | 0 | -21,828 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,005 | 0 | -22,005 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 22,026 | 0 | -22,026 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 23,927 | 0 | -23,927 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,296 | 0 | -24,296 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 25,500 | 0 | -25,500 | 0.00 | 0.00 | -0.00 | sell |
| PROFUND ADVISORS LLC | 25,660 | 0 | -25,660 | 0.02 | 0.00 | -0.02 | sell |
| AXQ CAPITAL, LP | 26,850 | 0 | -26,850 | 0.07 | 0.00 | -0.07 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,367 | 0 | -29,367 | 0.00 | 0.00 | -0.00 | sell |
| EVOKE WEALTH, LLC | 31,542 | 0 | -31,542 | 0.01 | 0.00 | -0.01 | sell |
| Quantinno Capital Management LP | 32,453 | 0 | -32,453 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 33,580 | 0 | -33,580 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 33,750 | 0 | -33,750 | 0.14 | 0.00 | -0.14 | sell |
| Y-Intercept (Hong Kong) Ltd | 33,776 | 0 | -33,776 | 0.01 | 0.00 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 34,743 | 0 | -34,743 | 0.00 | 0.00 | -0.00 | sell |
| Ikarian Capital, LLC | 35,119 | 0 | -35,119 | 0.10 | 0.00 | -0.10 | sell |
| Quadrature Capital Ltd | 35,123 | 0 | -35,123 | 0.01 | 0.00 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 37,572 | 0 | -37,572 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 38,857 | 0 | -38,857 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 41,149 | 0 | -41,149 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 42,576 | 0 | -42,576 | 0.00 | 0.00 | -0.00 | sell |
| Lisanti Capital Growth, LLC | 43,775 | 0 | -43,775 | 0.22 | 0.00 | -0.22 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,760 | 0 | -46,760 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 47,469 | 0 | -47,469 | 0.00 | 0.00 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 49,927 | 0 | -49,927 | 0.28 | 0.00 | -0.28 | sell |
| PANAGORA ASSET MANAGEMENT INC | 50,792 | 0 | -50,792 | 0.00 | 0.00 | -0.00 | sell |
| CenterBook Partners LP | 53,264 | 0 | -53,264 | 0.06 | 0.00 | -0.06 | sell |
| Swiss National Bank | 54,900 | 0 | -54,900 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 56,192 | 0 | -56,192 | 0.00 | 0.00 | -0.00 | sell |
| Birchview Capital, LP | 57,000 | 0 | -57,000 | 0.65 | 0.00 | -0.65 | sell |
| Rafferty Asset Management, LLC | 57,296 | 0 | -57,296 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 59,986 | 0 | -59,986 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 64,249 | 0 | -64,249 | 0.07 | 0.00 | -0.07 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 69,945 | 0 | -69,945 | 0.04 | 0.00 | -0.04 | sell |
| Invesco Ltd. | 75,282 | 0 | -75,282 | 0.00 | 0.00 | -0.00 | sell |