| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 661,914 | 1,090,825 | +428,911 | 0.00 | 0.03 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 197,629 | +197,629 | 0.00 | 0.07 | +0.07 | buy |
| SVB WEALTH LLC | 0 | 59,021 | +59,021 | 0.00 | 0.15 | +0.15 | buy |
| Ancora Advisors LLC | 0 | 36,101 | +36,101 | 0.00 | 0.03 | +0.03 | buy |
| HARTFORD INVESTMENT MANAGEMENT CO | 0 | 26,207 | +26,207 | 0.00 | 0.03 | +0.03 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | 23,937 | +23,937 | 0.00 | 0.69 | +0.69 | buy |
| Pacer Advisors, Inc. | 11,644 | 28,815 | +17,171 | 0.00 | 0.00 | +0.00 | buy |
| SlateStone Wealth, LLC | 0 | 13,325 | +13,325 | 0.00 | 0.04 | +0.04 | buy |
| Legato Capital Management LLC | 0 | 10,277 | +10,277 | 0.00 | 0.04 | +0.04 | buy |
| AlphaQuest LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| OPTIMA CAPITAL LLC | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Private Wealth Asset Management, LLC | 14 | 0 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Luken Investment Analytics, LLC | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Quaker Wealth Management, LLC | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Turning Point Benefit Group, Inc. | 17 | 0 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Financial Management Professionals, Inc. | 37 | 0 | -37 | 0.00 | 0.00 | -0.00 | sell |
| HIGHLINE WEALTH PARTNERS LLC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| TFC Financial Management, Inc. | 58 | 0 | -58 | 0.00 | 0.00 | -0.00 | sell |
| Avion Wealth | 63 | 0 | -63 | 0.00 | 0.00 | 0.00 | sell |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 72 | 0 | -72 | 0.00 | 0.00 | -0.00 | sell |
| Rialto Wealth Management, LLC | 94 | 0 | -94 | 0.00 | 0.00 | -0.00 | sell |
| HFM Investment Advisors, LLC | 99 | 0 | -99 | 0.00 | 0.00 | -0.00 | sell |
| Grove Bank & Trust | 106 | 0 | -106 | 0.00 | 0.00 | -0.00 | sell |
| Wealth Watch Advisors, INC | 141 | 0 | -141 | 0.00 | 0.00 | -0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 207 | 41 | -166 | 0.00 | 0.00 | -0.00 | sell |
| Capital Advisors, Ltd. LLC | 188 | 0 | -188 | 0.00 | 0.00 | -0.00 | sell |
| Concord Wealth Partners | 188 | 0 | -188 | 0.00 | 0.00 | -0.00 | sell |
| Creekmur Asset Management LLC | 229 | 0 | -229 | 0.00 | 0.00 | -0.00 | sell |
| Harbor Asset Planning, Inc. | 252 | 0 | -252 | 0.00 | 0.00 | -0.00 | sell |
| Princeton Global Asset Management LLC | 275 | 0 | -275 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Bridge, LLC | 278 | 0 | -278 | 0.00 | 0.00 | -0.00 | sell |
| WPG Advisers, LLC | 286 | 0 | -286 | 0.00 | 0.00 | -0.00 | sell |
| Chung Wu Investment Group, LLC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 6,518 | 6,217 | -301 | 0.00 | 0.00 | -0.00 | sell |
| COUNTRY TRUST BANK | 304 | 0 | -304 | 0.00 | 0.00 | -0.00 | sell |
| Transamerica Financial Advisors, LLC | 331 | 0 | -331 | 0.00 | 0.00 | -0.00 | sell |
| Investors Research Corp | 437 | 87 | -350 | 0.00 | 0.00 | -0.00 | sell |
| DiNuzzo Private Wealth, Inc. | 372 | 0 | -372 | 0.00 | 0.00 | -0.00 | sell |
| PROATHLETE WEALTH MANAGEMENT LLC | 387 | 0 | -387 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 405 | 0 | -405 | 0.00 | 0.00 | -0.00 | sell |
| Strengthening Families & Communities, LLC | 412 | 0 | -412 | 0.00 | 0.00 | -0.00 | sell |
| Archer Investment Corp | 454 | 0 | -454 | 0.00 | 0.00 | -0.00 | sell |
| Abound Wealth Management | 474 | 0 | -474 | 0.00 | 0.00 | -0.00 | sell |
| Capital Analysts, LLC | 478 | 0 | -478 | 0.00 | 0.00 | -0.00 | sell |
| HOWARD HUGHES MEDICAL INSTITUTE | 497 | 0 | -497 | 0.00 | 0.00 | -0.00 | sell |
| BIRCHBROOK, INC. | 523 | 0 | -523 | 0.00 | 0.00 | -0.00 | sell |
| Sachetta, LLC | 543 | 0 | -543 | 0.00 | 0.00 | -0.00 | sell |
| Rakuten Securities, Inc. | 629 | 0 | -629 | 0.00 | 0.00 | -0.00 | sell |
| Key FInancial Inc | 666 | 0 | -666 | 0.00 | 0.00 | -0.00 | sell |
| Private Wealth Management Group, LLC | 668 | 0 | -668 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR INVESTMENT ADVISORY, LLC | 732 | 0 | -732 | 0.00 | 0.00 | -0.00 | sell |
| Smithfield Trust Co | 769 | 0 | -769 | 0.00 | 0.00 | -0.00 | sell |
| Coastline Trust Co | 798 | 0 | -798 | 0.00 | 0.00 | -0.00 | sell |
| Community Bank, N.A. | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Fourth Dimension Wealth, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Salomon & Ludwin, LLC | 1,070 | 0 | -1,070 | 0.00 | 0.00 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 1,088 | 0 | -1,088 | 0.00 | 0.00 | -0.00 | sell |
| VALLEY NATIONAL ADVISERS INC | 1,132 | 0 | -1,132 | 0.00 | 0.00 | -0.00 | sell |
| GW&K Investment Management, LLC | 1,151 | 0 | -1,151 | 0.00 | 0.00 | -0.00 | sell |
| CVA Family Office, LLC | 1,241 | 0 | -1,241 | 0.00 | 0.00 | -0.00 | sell |
| Westend Capital Management, LLC | 1,339 | 0 | -1,339 | 0.00 | 0.00 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 1,377 | 0 | -1,377 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 1,408 | 0 | -1,408 | 0.00 | 0.00 | -0.00 | sell |
| Physician Wealth Advisors, Inc. | 1,435 | 0 | -1,435 | 0.00 | 0.00 | -0.00 | sell |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 1,773 | 326 | -1,447 | 0.00 | 0.00 | -0.00 | sell |
| BFSG, LLC | 1,490 | 0 | -1,490 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 1,519 | 0 | -1,519 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 1,663 | 0 | -1,663 | 0.01 | 0.00 | -0.01 | sell |
| GoalVest Advisory LLC | 1,666 | 0 | -1,666 | 0.00 | 0.00 | -0.00 | sell |
| JFS WEALTH ADVISORS, LLC | 1,756 | 0 | -1,756 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 1,812 | 0 | -1,812 | 0.00 | 0.00 | -0.00 | sell |
| TSFG, LLC | 1,916 | 0 | -1,916 | 0.00 | 0.00 | -0.00 | sell |
| EASTERN BANK | 2,040 | 0 | -2,040 | 0.00 | 0.00 | -0.00 | sell |
| Elevated Capital Advisors, LLC | 2,040 | 0 | -2,040 | 0.00 | 0.00 | -0.00 | sell |
| Richard W. Paul & Associates, LLC | 2,061 | 0 | -2,061 | 0.01 | 0.00 | -0.01 | sell |
| Caitlin John, LLC | 2,075 | 0 | -2,075 | 0.01 | 0.00 | -0.01 | sell |
| CGC Financial Services, LLC | 2,162 | 0 | -2,162 | 0.00 | 0.00 | -0.00 | sell |
| CULLEN/FROST BANKERS, INC. | 2,229 | 0 | -2,229 | 0.00 | 0.00 | -0.00 | sell |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 2,500 | 0 | -2,500 | 0.01 | 0.00 | -0.01 | sell |
| Cromwell Holdings LLC | 2,672 | 0 | -2,672 | 0.01 | 0.00 | -0.01 | sell |
| True Wealth Design, LLC | 2,887 | 0 | -2,887 | 0.01 | 0.00 | -0.01 | sell |
| Bangor Savings Bank | 3,000 | 0 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Brentview Investment Management LLC | 3,176 | 0 | -3,176 | 0.01 | 0.00 | -0.01 | sell |
| ADIRONDACK TRUST CO | 3,190 | 0 | -3,190 | 0.01 | 0.00 | -0.01 | sell |
| BROWN, LISLE/CUMMINGS, INC. | 3,450 | 0 | -3,450 | 0.01 | 0.00 | -0.01 | sell |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 3,625 | 0 | -3,625 | 0.00 | 0.00 | -0.00 | sell |
| Coston, McIsaac & Partners | 3,942 | 0 | -3,942 | 0.01 | 0.00 | -0.01 | sell |
| Larson Financial Group LLC | 3,985 | 0 | -3,985 | 0.00 | 0.00 | -0.00 | sell |
| N.E.W. Advisory Services LLC | 4,070 | 0 | -4,070 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 12,212 | 8,008 | -4,204 | 0.00 | 0.00 | +0.00 | sell |
| CYBER HORNET ETFs LLC | 4,488 | 0 | -4,488 | 0.02 | 0.00 | -0.02 | sell |
| ST GERMAIN D J CO INC | 4,500 | 0 | -4,500 | 0.00 | 0.00 | -0.00 | sell |
| SENTRY INVESTMENT MANAGEMENT LLC | 4,911 | 0 | -4,911 | 0.03 | 0.00 | -0.03 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 5,564 | 0 | -5,564 | 0.01 | 0.00 | -0.01 | sell |
| Caldwell Trust Co | 5,856 | 0 | -5,856 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 5,985 | 0 | -5,985 | 0.01 | 0.00 | -0.01 | sell |
| Krilogy Financial LLC | 6,365 | 0 | -6,365 | 0.01 | 0.00 | -0.01 | sell |
| Pacer Advisors, Inc. | 11,644 | 5,099 | -6,545 | 0.00 | 0.00 | +0.00 | sell |