| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| IFP Advisors, Inc | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Freestone Grove Partners LP | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 5 | 0 | -5 | 0.00 | 0.00 | 0.00 | sell |
| Stone House Investment Management, LLC | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Bare Financial Services, Inc | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| SJS Investment Consulting Inc. | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Decker Retirement Planning Inc. | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Transamerica Financial Advisors, LLC | 17 | 0 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 24 | 0 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 29 | 0 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 31 | 0 | -31 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 32 | 0 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 38 | 0 | -38 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 42 | 0 | -42 | 0.00 | 0.00 | -0.00 | sell |
| IMA Advisory Services, Inc. | 45 | 0 | -45 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 59 | 0 | -59 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 67 | 0 | -67 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 77 | 0 | -77 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 89 | 0 | -89 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 122 | 0 | -122 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 144 | 1 | -143 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 189 | 0 | -189 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 199 | 0 | -199 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 227 | 0 | -227 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 283 | 0 | -283 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 379 | 0 | -379 | 0.00 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 406 | 0 | -406 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 607 | 0 | -607 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 615 | 0 | -615 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 869 | 0 | -869 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 1,014 | 0 | -1,014 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 1,323 | 0 | -1,323 | 0.01 | 0.00 | -0.01 | sell |
| FEDERATED HERMES, INC. | 1,490 | 0 | -1,490 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 1,826 | 0 | -1,826 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,002 | 0 | -2,002 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 2,521 | 0 | -2,521 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 2,747 | 0 | -2,747 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3,011 | 0 | -3,011 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,087 | 0 | -3,087 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 3,196 | 0 | -3,196 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 3,483 | 0 | -3,483 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 4,035 | 0 | -4,035 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 4,075 | 0 | -4,075 | 0.00 | 0.00 | -0.00 | sell |
| Entropy Technologies, LP | 4,392 | 0 | -4,392 | 0.01 | 0.00 | -0.01 | sell |
| PenderFund Capital Management Ltd. | 4,400 | 0 | -4,400 | 0.03 | 0.00 | -0.03 | sell |
| Jump Financial, LLC | 4,740 | 0 | -4,740 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 4,828 | 0 | -4,828 | 0.01 | 0.00 | -0.01 | sell |
| PANAGORA ASSET MANAGEMENT INC | 5,215 | 0 | -5,215 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 5,251 | 0 | -5,251 | 0.00 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 5,557 | 0 | -5,557 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 5,819 | 0 | -5,819 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 5,929 | 0 | -5,929 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 5,932 | 0 | -5,932 | 0.00 | 0.00 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 6,100 | 0 | -6,100 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 6,283 | 0 | -6,283 | 0.01 | 0.00 | -0.01 | sell |
| Yorktown Management & Research Co Inc | 6,300 | 0 | -6,300 | 0.27 | 0.00 | -0.27 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 6,662 | 0 | -6,662 | 0.00 | 0.00 | -0.00 | sell |
| EP Wealth Advisors, LLC | 6,848 | 0 | -6,848 | 0.00 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 7,100 | 0 | -7,100 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 7,170 | 0 | -7,170 | 0.04 | 0.00 | -0.04 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 7,393 | 0 | -7,393 | 0.03 | 0.00 | -0.03 | sell |
| BROWN ADVISORY INC | 7,603 | 0 | -7,603 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 7,675 | 0 | -7,675 | 0.00 | 0.00 | -0.00 | sell |
| FIDUCIARY TRUST CO | 8,195 | 0 | -8,195 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 8,274 | 0 | -8,274 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 8,541 | 0 | -8,541 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 8,569 | 0 | -8,569 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,752 | 0 | -8,752 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 8,842 | 0 | -8,842 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 9,018 | 0 | -9,018 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 9,094 | 0 | -9,094 | 0.01 | 0.00 | -0.01 | sell |
| NewEdge Advisors, LLC | 9,105 | 0 | -9,105 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 9,174 | 0 | -9,174 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 9,217 | 0 | -9,217 | 0.00 | 0.00 | -0.00 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 9,466 | 0 | -9,466 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 9,734 | 0 | -9,734 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 10,035 | 0 | -10,035 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10,091 | 0 | -10,091 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 10,111 | 0 | -10,111 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 10,620 | 0 | -10,620 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 11,126 | 0 | -11,126 | 0.01 | 0.00 | -0.01 | sell |
| DRW Securities, LLC | 11,337 | 0 | -11,337 | 0.03 | 0.00 | -0.03 | sell |
| ProShare Advisors LLC | 11,507 | 0 | -11,507 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,582 | 0 | -11,582 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 11,730 | 0 | -11,730 | 0.00 | 0.00 | -0.00 | sell |
| OXFORD ASSET MANAGEMENT LLP | 12,496 | 0 | -12,496 | 0.25 | 0.00 | -0.25 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 12,689 | 0 | -12,689 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 13,133 | 0 | -13,133 | 0.03 | 0.00 | -0.03 | sell |
| Concentric Capital Strategies, LP | 13,288 | 0 | -13,288 | 0.06 | 0.00 | -0.06 | sell |
| LMR Partners LLP | 13,688 | 0 | -13,688 | 0.01 | 0.00 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 13,748 | 0 | -13,748 | 0.02 | 0.00 | -0.02 | sell |
| Squarepoint Ops LLC | 13,998 | 0 | -13,998 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 14,374 | 0 | -14,374 | 0.00 | 0.00 | -0.00 | sell |
| COMMERCE BANK | 14,497 | 0 | -14,497 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,235 | 0 | -15,235 | 0.00 | 0.00 | -0.00 | sell |