| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OCCUDO QUANTITATIVE STRATEGIES LP | 72,398 | 119,067 | +46,669 | 0.05 | 0.12 | +0.07 | buy |
| Harvest Fund Management Co., Ltd | 910 | 19,870 | +18,960 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 30,743 | 36,743 | +6,000 | 0.05 | 0.07 | +0.02 | buy |
| 180 WEALTH ADVISORS, LLC | 46,515 | 50,121 | +3,606 | 0.05 | 0.07 | +0.02 | buy |
| Penserra Capital Management LLC | 44,504 | 40,925 | +3,579 | 0.00 | 0.01 | +0.00 | sell |
| Patriot Financial Group Insurance Agency, LLC | 20,298 | 22,438 | +2,140 | 0.02 | 0.03 | +0.01 | buy |
| Taylor & Morgan Wealth Management, LLC | 29,558 | 30,129 | +571 | 0.13 | 0.17 | +0.04 | buy |
| LOOMIS SAYLES & CO L P | 204 | 564 | +360 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 25,253 | 25,603 | +350 | 0.00 | 0.01 | +0.00 | buy |
| DDFG, Inc | 17,432 | 17,781 | +349 | 0.03 | 0.04 | +0.01 | buy |
| DELTA ASSET MANAGEMENT LLC/TN | 1,773 | 1,908 | +135 | 0.00 | 0.00 | +0.00 | buy |
| Financial Connections Group, Inc. | 2,380 | 2,426 | +46 | 0.01 | 0.01 | -0.00 | buy |
| Coston, McIsaac & Partners | 1,252 | 1,276 | +24 | 0.00 | 0.00 | +0.00 | buy |
| DHJJ Financial Advisors, Ltd. | 1,064 | 1,084 | +20 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 2,683 | 2,697 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Procyon Advisors, LLC | 30,695 | 30,707 | +12 | 0.02 | 0.02 | +0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 337 | 343 | +6 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 120 | 123 | +3 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 15,482 | 15,458 | -24 | 0.00 | 0.00 | +0.00 | sell |
| Good Life Advisors, LLC | 11,000 | 10,334 | -666 | 0.01 | 0.01 | +0.00 | sell |
| FIDELIS CAPITAL PARTNERS, LLC | 19,377 | 18,564 | -813 | 0.03 | 0.03 | -0.00 | sell |
| FORTEM FINANCIAL GROUP, LLC | 26,000 | 24,800 | -1,200 | 0.07 | 0.09 | +0.01 | sell |
| Arkadios Wealth Advisors | 29,041 | 27,641 | -1,400 | 0.01 | 0.02 | +0.00 | sell |
| Beaird Harris Wealth Management, LLC | 2,348 | 595 | -1,753 | 0.00 | 0.00 | -0.00 | sell |
| LJI Wealth Management, LLC | 25,560 | 23,160 | -2,400 | 0.04 | 0.04 | +0.01 | sell |
| SUMMIT SECURITIES GROUP LLC | 3,400 | 900 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Investment Consultants, LLC | 168,651 | 165,989 | -2,662 | 0.30 | 0.38 | +0.08 | sell |
| Corton Capital Inc. | 53,096 | 38,257 | -14,839 | 0.13 | 0.09 | -0.04 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 74,269 | 46,861 | -27,408 | 0.07 | 0.06 | -0.01 | sell |
| Lebenthal Global Advisors, LLC | 80,522 | 50,510 | -30,012 | 0.12 | 0.08 | -0.03 | sell |
| STRS OHIO | 166,918 | 135,660 | -31,258 | 0.00 | 0.00 | +0.00 | sell |