| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Greenland Capital Management LP | 60,192 | 163,802 | +103,610 | 0.38 | 0.74 | +0.36 | buy |
| Sophron Capital Management L.P. | 305,973 | 391,032 | +85,059 | 3.80 | 4.19 | +0.40 | buy |
| Susquehanna Portfolio Strategies, LLC | 7,980 | 74,765 | +66,785 | 0.13 | 0.06 | -0.07 | buy |
| Eisler Capital Management Ltd. | 230,361 | 253,932 | +23,571 | 0.25 | 0.31 | +0.05 | buy |
| LORD, ABBETT & CO. LLC | 103,025 | 125,470 | +22,445 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 72,718 | 91,662 | +18,944 | 0.01 | 0.01 | +0.00 | buy |
| FJ Capital Management LLC | 32,298 | 49,464 | +17,166 | 0.12 | 0.18 | +0.06 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,508,480 | 1,522,883 | +14,403 | 0.64 | 0.63 | -0.02 | buy |
| Entropy Technologies, LP | 11,945 | 22,381 | +10,436 | 0.04 | 0.06 | +0.02 | buy |
| Coppell Advisory Solutions LLC | 12,433 | 21,031 | +8,598 | 0.29 | 0.09 | -0.21 | buy |
| Aster Capital Management (DIFC) Ltd | 2,446 | 9,470 | +7,024 | 0.02 | 0.08 | +0.06 | buy |
| Metis Global Partners, LLC | 15,859 | 20,740 | +4,881 | 0.02 | 0.02 | +0.00 | buy |
| Aberdeen Group plc | 117,374 | 121,594 | +4,220 | 0.01 | 0.01 | -0.00 | buy |
| EntryPoint Capital, LLC | 6,290 | 9,486 | +3,196 | 0.11 | 0.17 | +0.06 | buy |
| M Holdings Securities, Inc. | 22,163 | 24,804 | +2,641 | 0.13 | 0.15 | +0.01 | buy |
| My Legacy Advisors, LLC | 44,853 | 47,367 | +2,514 | 0.63 | 0.58 | -0.05 | buy |
| RMR Wealth Builders | 47,727 | 49,840 | +2,113 | 0.18 | 0.16 | -0.02 | buy |
| Independent Advisor Alliance | 11,973 | 13,280 | +1,307 | 0.01 | 0.01 | -0.00 | buy |
| Global Wealth Management Investment Advisory, Inc. | 6,945 | 8,145 | +1,200 | 0.05 | 0.05 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 18,207 | 19,056 | +849 | 0.00 | 0.00 | -0.00 | buy |
| CURIO WEALTH, LLC | 1 | 591 | +590 | 0.01 | 0.01 | -0.00 | buy |
| M&G Plc | 5,067 | 5,631 | +564 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 37,588 | 38,088 | +500 | 0.01 | 0.01 | -0.00 | buy |
| A&I FINANCIAL SERVICES, LLC | 10,986 | 11,419 | +433 | 0.27 | 0.23 | -0.05 | buy |
| WORLD EQUITY GROUP, INC. | 5,936 | 6,293 | +357 | 0.06 | 0.06 | -0.00 | buy |
| Accel Wealth Management | 33,870 | 34,155 | +285 | 0.45 | 0.40 | -0.05 | buy |
| Norinchukin Bank, The | 5,785 | 5,977 | +192 | 0.00 | 0.00 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 616 | 772 | +156 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 5,640 | 5,739 | +99 | 0.01 | 0.01 | -0.00 | buy |
| Raleigh Capital Management Inc. | 8,964 | 9,057 | +93 | 0.15 | 0.13 | -0.02 | buy |
| McAdam, LLC | 143,413 | 143,484 | +71 | 0.32 | 0.28 | -0.05 | buy |
| Sage Capital Management, LLC | 16,956 | 17,021 | +65 | 0.34 | 0.29 | -0.05 | buy |
| BARLOW WEALTH PARTNERS, INC. | 6,033 | 6,086 | +53 | 0.03 | 0.03 | -0.00 | buy |
| Advisory Alpha, LLC | 6,883 | 6,915 | +32 | 0.01 | 0.01 | -0.00 | buy |
| Wealthcare Advisory Partners LLC | 10,811 | 10,843 | +32 | 0.01 | 0.01 | -0.00 | buy |
| TSFG, LLC | 3,428 | 3,458 | +30 | 0.03 | 0.02 | -0.00 | buy |
| Ellevest, Inc. | 9,296 | 9,308 | +12 | 0.02 | 0.05 | +0.03 | buy |
| Silicon Valley Capital Partners | 1,203 | 1,213 | +10 | 0.01 | 0.00 | -0.00 | buy |
| Kure Advisory, LLC | 8,576 | 8,585 | +9 | 0.24 | 0.20 | -0.04 | buy |
| Kozak & Associates, Inc. | 966 | 975 | +9 | 0.01 | 0.01 | -0.00 | buy |
| VSM Wealth Advisory, LLC | 105 | 106 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Accurate Wealth Management, LLC | 6,015 | 5,995 | -20 | 0.04 | 0.03 | -0.01 | sell |
| Rehmann Capital Advisory Group | 7,596 | 7,540 | -56 | 0.02 | 0.02 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 2,322 | 2,215 | -107 | 0.00 | 0.00 | -0.00 | sell |
| Plotkin Financial Advisors, LLC | 7,304 | 7,173 | -131 | 0.16 | 0.14 | -0.03 | sell |
| TCW GROUP INC | 22,996 | 22,770 | -226 | 0.01 | 0.01 | -0.00 | sell |
| Asset Management One Co., Ltd. | 285,188 | 284,935 | -253 | 0.04 | 0.03 | -0.00 | sell |
| RFG Advisory, LLC | 7,141 | 6,884 | -257 | 0.01 | 0.01 | -0.00 | sell |
| Dynamic Financial Group | 23,647 | 23,364 | -283 | 0.86 | 0.79 | -0.08 | sell |
| Catalina Capital Group, LLC | 12,178 | 11,891 | -287 | 0.30 | 0.28 | -0.02 | sell |
| MCF Advisors LLC | 3,776 | 3,478 | -298 | 0.01 | 0.01 | -0.00 | sell |
| Kovack Advisors, Inc. | 11,447 | 11,147 | -300 | 0.04 | 0.04 | -0.01 | sell |
| MONEY CONCEPTS CAPITAL CORP | 79,688 | 79,307 | -381 | 0.22 | 0.19 | -0.03 | sell |
| Atom Investors LP | 20,422 | 20,010 | -412 | 0.09 | 0.06 | -0.03 | sell |
| Ignite Planners, LLC | 8,606 | 8,162 | -444 | 0.06 | 0.05 | -0.01 | sell |
| Cooper Financial Group | 41,762 | 41,265 | -497 | 0.20 | 0.17 | -0.03 | sell |
| Kiker Wealth Management, LLC | 2,100 | 1,400 | -700 | 0.05 | 0.03 | -0.02 | sell |
| Apeiron RIA LLC | 12,893 | 12,186 | -707 | 0.14 | 0.11 | -0.03 | sell |
| SageView Advisory Group, LLC | 11,004 | 10,280 | -724 | 0.02 | 0.01 | -0.00 | sell |
| LaSalle St. Investment Advisors, LLC | 8,577 | 7,700 | -877 | 0.07 | 0.07 | +0.00 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 12,566 | 11,628 | -938 | 0.02 | 0.01 | -0.00 | sell |
| O'Dell Group, LLC | 60,596 | 59,523 | -1,073 | 0.57 | 0.52 | -0.05 | sell |
| Perpetual Ltd | 15,460 | 14,360 | -1,100 | 0.01 | 0.01 | -0.00 | sell |
| LexAurum Advisors, LLC | 6,894 | 5,728 | -1,166 | 0.05 | 0.03 | -0.02 | sell |
| Vert Asset Management LLC | 54,045 | 52,737 | -1,308 | 0.68 | 0.67 | -0.01 | sell |
| CERTIOR FINANCIAL GROUP, LLC | 31,138 | 29,474 | -1,664 | 0.94 | 0.79 | -0.15 | sell |
| FIRST FOUNDATION ADVISORS | 56,710 | 54,990 | -1,720 | 0.08 | 0.07 | -0.01 | sell |
| CALTON & ASSOCIATES, INC. | 56,066 | 54,284 | -1,782 | 0.47 | 0.33 | -0.14 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 13,189 | 11,147 | -2,042 | 0.01 | 0.01 | -0.00 | sell |
| Capital Asset Advisory Services LLC | 13,189 | 11,147 | -2,042 | 0.03 | 0.02 | -0.01 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 14,012 | 11,252 | -2,760 | 0.09 | 0.06 | -0.03 | sell |
| Resona Asset Management Co.,Ltd. | 54,356 | 50,369 | -3,987 | 0.01 | 0.01 | -0.00 | sell |
| Lakeridge Wealth Management LLC | 22,287 | 18,158 | -4,129 | 0.41 | 0.29 | -0.11 | sell |
| IFM Investors Pty Ltd | 24,662 | 20,253 | -4,409 | 0.01 | 0.01 | -0.00 | sell |
| Curi Capital, LLC | 22,209 | 17,714 | -4,495 | 0.02 | 0.01 | -0.01 | sell |
| Integrated Advisors Network LLC | 52,104 | 47,497 | -4,607 | 0.10 | 0.08 | -0.02 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 915,000 | 910,000 | -5,000 | 0.06 | 0.05 | -0.01 | sell |
| CENTAURUS FINANCIAL, INC. | 117,531 | 112,461 | -5,070 | 0.26 | 0.23 | -0.03 | sell |
| BlueChip Wealth Advisors LLC | 17,490 | 12,298 | -5,192 | 0.31 | 0.19 | -0.12 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 106,215 | 99,757 | -6,458 | 0.05 | 0.09 | +0.04 | sell |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 30,988 | 18,827 | -12,161 | 0.30 | 0.27 | -0.03 | sell |
| B&I Capital AG | 240,045 | 227,295 | -12,750 | 2.85 | 2.71 | -0.14 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 94,937 | 81,324 | -13,613 | 0.09 | 0.07 | -0.02 | sell |
| Financial Partners Group, Inc | 24,544 | 9,355 | -15,189 | 0.14 | 0.05 | -0.09 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 74,405 | 57,825 | -16,580 | 0.19 | 0.12 | -0.07 | sell |
| Koshinski Asset Management, Inc. | 56,984 | 38,809 | -18,175 | 0.18 | 0.10 | -0.07 | sell |
| Prime Capital Investment Advisors, LLC | 141,986 | 121,229 | -20,757 | 0.06 | 0.06 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 279,889 | 239,690 | -40,199 | 0.24 | 0.20 | -0.04 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,077,372 | 1,026,115 | -51,257 | 0.01 | 0.01 | -0.00 | sell |
| Employees Retirement System of Texas | 61,170 | 3,458 | -57,712 | 0.02 | 0.00 | -0.02 | sell |
| AEW CAPITAL MANAGEMENT L P | 574,819 | 503,549 | -71,270 | 1.03 | 0.93 | -0.10 | sell |
| Edgestream Partners, L.P. | 185,979 | 96,374 | -89,605 | 0.23 | 0.09 | -0.14 | sell |
| Alyeska Investment Group, L.P. | 2,013,308 | 1,136,108 | -877,200 | 0.29 | 0.14 | -0.15 | sell |