| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Diametric Capital, LP | 0 | 123,207 | +123,207 | 0.00 | 0.18 | +0.18 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 47,926 | +47,926 | 0.00 | 0.00 | +0.00 | buy |
| Topline Capital Management, LLC | 140,266 | 186,440 | +46,174 | 0.17 | 0.67 | +0.51 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 31,085 | +31,085 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 29,336 | +29,336 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 16,562 | +16,562 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 11,181 | +11,181 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 10,290 | +10,290 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 384 | 8,660 | +8,276 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.01 | +0.01 | buy |
| Persistent Asset Partners Ltd | 0 | 4,201 | +4,201 | 0.00 | 0.02 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 2,095 | +2,095 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 3 | 1,113 | +1,110 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 354 | 1,254 | +900 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 822 | +822 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,427 | 1,969 | +542 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,880 | 6,227 | +347 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 15 | 92 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 74 | +74 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 4 | 25 | +21 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 10 | 30 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 1 | 8 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Asset Dedication, LLC | 833 | 833 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 416 | 416 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 171 | 171 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAI Capital Management | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Wealth Preservation Advisors, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 36 | 0 | -36 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 95 | 0 | -95 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 142 | 0 | -142 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 162 | 0 | -162 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 1,483 | 1,260 | -223 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 902 | 0 | -902 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,150 | 0 | -1,150 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 1,436 | 0 | -1,436 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 2,784 | 0 | -2,784 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4,455 | 0 | -4,455 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 7,891 | 0 | -7,891 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 10,027 | 0 | -10,027 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 14,149 | 0 | -14,149 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 70,766 | 42,075 | -28,691 | 0.00 | 0.00 | -0.00 | sell |
| Whetstone Capital Advisors, LLC | 63,319 | 0 | -63,319 | 0.17 | 0.00 | -0.17 | sell |
| BlackRock, Inc. | 95,243 | 27,170 | -68,073 | 0.00 | 0.00 | -0.00 | sell |