| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Topline Capital Management, LLC | 0 | 140,266 | +140,266 | 0.00 | 0.17 | +0.17 | buy |
| BlackRock, Inc. | 0 | 95,243 | +95,243 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 70,766 | +70,766 | 0.00 | 0.00 | +0.00 | buy |
| Whetstone Capital Advisors, LLC | 0 | 63,319 | +63,319 | 0.00 | 0.17 | +0.17 | buy |
| NORTHERN TRUST CORP | 0 | 14,149 | +14,149 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 10,027 | +10,027 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 7,891 | +7,891 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 5,880 | +5,880 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 4,455 | +4,455 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 2,784 | +2,784 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 1,483 | +1,483 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 1,436 | +1,436 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,427 | +1,427 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 1,150 | +1,150 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 902 | +902 | 0.00 | 0.00 | +0.00 | buy |
| Asset Dedication, LLC | 0 | 833 | +833 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 416 | +416 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 384 | +384 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 354 | +354 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 171 | +171 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 162 | +162 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 142 | +142 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 95 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Preservation Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |