| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 515,038 | 1,295,263 | +780,225 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,457,258 | 1,949,391 | +492,133 | 0.03 | 0.04 | 0.00 | buy |
| Freestone Grove Partners LP | 72,539 | 171,463 | +98,924 | 0.01 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 919,761 | 965,544 | +45,783 | 0.02 | 0.02 | 0.00 | buy |
| Nebula Research & Development LLC | 43,130 | 86,460 | +43,330 | 0.04 | 0.06 | +0.02 | buy |
| Penserra Capital Management LLC | 112,613 | 136,359 | +23,746 | 0.02 | 0.02 | +0.00 | buy |
| FIRETHORN WEALTH PARTNERS, LLC | 61,467 | 67,185 | +5,718 | 0.25 | 0.25 | +0.01 | buy |
| Range Financial Group LLC | 21,951 | 26,339 | +4,388 | 0.08 | 0.09 | +0.01 | buy |
| 180 WEALTH ADVISORS, LLC | 14,026 | 15,066 | +1,040 | 0.02 | 0.02 | +0.00 | buy |
| Red Tortoise LLC | 235 | 481 | +246 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 83,461 | 81,607 | -1,854 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 500,302 | 496,297 | -4,005 | 0.06 | 0.06 | +0.00 | sell |
| New Age Alpha Advisors, LLC | 17,282 | 13,113 | -4,169 | 0.01 | 0.00 | -0.00 | sell |
| PL Capital Advisors, LLC | 400,000 | 100,000 | -300,000 | 1.10 | 0.26 | -0.83 | sell |