| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FNY Investment Advisers, LLC | 0 | 24,000 | +24,000 | 0.00 | 0.06 | +0.06 | buy |
| BARCLAYS PLC | 113,339 | 117,783 | +4,444 | 0.00 | 0.00 | +0.00 | buy |
| Union Bancaire Privee, UBP SA | 26 | 0 | -26 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 190 | 0 | -190 | 0.00 | 0.00 | -0.00 | sell |
| JFS WEALTH ADVISORS, LLC | 213 | 0 | -213 | 0.00 | 0.00 | -0.00 | sell |
| CHELSEA COUNSEL CO | 340 | 0 | -340 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 692 | 0 | -692 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 874 | 0 | -874 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Hilltop National Bank | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 1,209 | 0 | -1,209 | 0.00 | 0.00 | -0.00 | sell |
| Byrne Asset Management LLC | 2,600 | 1,000 | -1,600 | 0.01 | 0.00 | -0.01 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 2,413 | 0 | -2,413 | 0.00 | 0.00 | -0.00 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 3,000 | 0 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,397 | 0 | -5,397 | 0.00 | 0.00 | -0.00 | sell |
| GAM Holding AG | 10,000 | 0 | -10,000 | 0.01 | 0.00 | -0.01 | sell |
| ALETHEA CAPITAL MANAGEMENT, LLC | 10,000 | 0 | -10,000 | 0.03 | 0.00 | -0.03 | sell |
| Global IMC LLC | 10,045 | 0 | -10,045 | 0.14 | 0.00 | -0.14 | sell |
| HUNTINGTON NATIONAL BANK | 10,098 | 0 | -10,098 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 10,139 | 0 | -10,139 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 10,197 | 0 | -10,197 | 0.00 | 0.00 | -0.00 | sell |
| CHICAGO TRUST Co NA | 10,400 | 0 | -10,400 | 0.01 | 0.00 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,525 | 0 | -10,525 | 0.00 | 0.00 | -0.00 | sell |
| Ausdal Financial Partners, Inc. | 10,546 | 0 | -10,546 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 10,548 | 0 | -10,548 | 0.00 | 0.00 | -0.00 | sell |
| Prairiewood Capital, LLC | 11,000 | 0 | -11,000 | 0.02 | 0.00 | -0.02 | sell |
| GTS SECURITIES LLC | 11,768 | 0 | -11,768 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 11,928 | 0 | -11,928 | 0.00 | 0.00 | -0.00 | sell |
| Waldron Private Wealth LLC | 12,000 | 0 | -12,000 | 0.00 | 0.00 | -0.00 | sell |
| FIRST UNITED BANK & TRUST | 12,200 | 0 | -12,200 | 0.03 | 0.00 | -0.03 | sell |
| SCOTIA CAPITAL INC. | 12,755 | 0 | -12,755 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,850 | 0 | -12,850 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 14,347 | 0 | -14,347 | 0.00 | 0.00 | -0.00 | sell |
| Optas, LLC | 14,896 | 0 | -14,896 | 0.01 | 0.00 | -0.01 | sell |
| Integrated Wealth Concepts LLC | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| BIP Wealth, LLC | 15,643 | 0 | -15,643 | 0.00 | 0.00 | -0.00 | sell |
| SIG BROKERAGE, LP | 17,500 | 0 | -17,500 | 0.03 | 0.00 | -0.03 | sell |
| FRANKLIN RESOURCES INC | 17,604 | 0 | -17,604 | 0.00 | 0.00 | -0.00 | sell |
| OXFORD ASSET MANAGEMENT LLP | 18,194 | 0 | -18,194 | 0.05 | 0.00 | -0.05 | sell |
| Northwest & Ethical Investments L.P. | 18,670 | 0 | -18,670 | 0.00 | 0.00 | -0.00 | sell |
| NORRIS PERNE & FRENCH LLP/MI | 19,000 | 0 | -19,000 | 0.01 | 0.00 | -0.01 | sell |
| SG Americas Securities, LLC | 19,209 | 0 | -19,209 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 19,873 | 0 | -19,873 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 19,874 | 0 | -19,874 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 20,135 | 0 | -20,135 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 22,059 | 0 | -22,059 | 0.02 | 0.00 | -0.02 | sell |
| Semanteon Capital Management, LP | 22,176 | 0 | -22,176 | 1.92 | 0.00 | -1.92 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 22,192 | 0 | -22,192 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 22,317 | 0 | -22,317 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 22,730 | 0 | -22,730 | 0.00 | 0.00 | -0.00 | sell |
| OLD MISSION CAPITAL LLC | 23,068 | 0 | -23,068 | 0.00 | 0.00 | -0.00 | sell |
| Jacobi Capital Management LLC | 23,425 | 0 | -23,425 | 0.01 | 0.00 | -0.01 | sell |
| MARSHALL WACE, LLP | 23,690 | 0 | -23,690 | 0.00 | 0.00 | -0.00 | sell |
| Ballentine Partners, LLC | 23,942 | 0 | -23,942 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 25,341 | 0 | -25,341 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 28,046 | 0 | -28,046 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 29,341 | 0 | -29,341 | 0.01 | 0.00 | -0.01 | sell |
| Glaxis Capital Management, LLC | 30,000 | 0 | -30,000 | 0.24 | 0.00 | -0.24 | sell |
| Dynamic Technology Lab Private Ltd | 31,906 | 0 | -31,906 | 0.03 | 0.00 | -0.03 | sell |
| London & Capital Asset Management Ltd | 32,700 | 0 | -32,700 | 0.00 | 0.00 | -0.00 | sell |
| Sowell Financial Services LLC | 32,783 | 0 | -32,783 | 0.01 | 0.00 | -0.01 | sell |
| Marex Group plc | 33,849 | 0 | -33,849 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 35,700 | 0 | -35,700 | 0.04 | 0.00 | -0.04 | sell |
| CAHABA WEALTH MANAGEMENT, INC. | 36,134 | 0 | -36,134 | 0.02 | 0.00 | -0.02 | sell |
| Banque Cantonale Vaudoise | 37,600 | 0 | -37,600 | 0.01 | 0.00 | -0.01 | sell |
| Vident Advisory, LLC | 37,836 | 0 | -37,836 | 0.00 | 0.00 | -0.00 | sell |
| Scientech Research LLC | 38,554 | 0 | -38,554 | 0.21 | 0.00 | -0.21 | sell |
| Rehmann Capital Advisory Group | 38,718 | 0 | -38,718 | 0.01 | 0.00 | -0.01 | sell |
| SIGNATUREFD, LLC | 40,328 | 0 | -40,328 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 44,135 | 0 | -44,135 | 0.00 | 0.00 | -0.00 | sell |
| Samalin Investment Counsel, LLC | 45,000 | 0 | -45,000 | 0.10 | 0.00 | -0.10 | sell |
| Federation des caisses Desjardins du Quebec | 46,000 | 0 | -46,000 | 0.00 | 0.00 | -0.00 | sell |
| Meeder Advisory Services, Inc. | 47,226 | 0 | -47,226 | 0.01 | 0.00 | -0.01 | sell |
| K.J. Harrison & Partners Inc | 50,000 | 0 | -50,000 | 0.05 | 0.00 | -0.05 | sell |
| Investment Management Corp of Ontario | 51,900 | 0 | -51,900 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 54,368 | 0 | -54,368 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 55,981 | 0 | -55,981 | 0.00 | 0.00 | -0.00 | sell |
| EAGLE GLOBAL ADVISORS LLC | 56,000 | 0 | -56,000 | 0.01 | 0.00 | -0.01 | sell |
| Penn Capital Management Company, LLC | 59,415 | 0 | -59,415 | 0.03 | 0.00 | -0.03 | sell |
| Amundi | 59,478 | 0 | -59,478 | 0.00 | 0.00 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 61,125 | 0 | -61,125 | 0.01 | 0.00 | -0.01 | sell |
| RWA WEALTH PARTNERS, LLC | 61,856 | 0 | -61,856 | 0.00 | 0.00 | -0.00 | sell |
| Voleon Capital Management LP | 63,225 | 0 | -63,225 | 0.01 | 0.00 | -0.01 | sell |
| INGALLS & SNYDER LLC | 65,925 | 0 | -65,925 | 0.02 | 0.00 | -0.02 | sell |
| Engineers Gate Manager LP | 66,374 | 0 | -66,374 | 0.01 | 0.00 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 67,152 | 0 | -67,152 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 70,400 | 0 | -70,400 | 0.02 | 0.00 | -0.02 | sell |
| Pictet Asset Management Holding SA | 72,046 | 0 | -72,046 | 0.00 | 0.00 | -0.00 | sell |
| Abacus Wealth Partners, LLC | 72,381 | 0 | -72,381 | 0.04 | 0.00 | -0.04 | sell |
| Mariner, LLC | 74,669 | 0 | -74,669 | 0.00 | 0.00 | -0.00 | sell |
| Y.D. More Investments Ltd | 75,000 | 0 | -75,000 | 0.02 | 0.00 | -0.02 | sell |
| FIRST FINANCIAL BANKSHARES INC | 79,402 | 0 | -79,402 | 0.01 | 0.00 | -0.01 | sell |
| Vanguard Personalized Indexing Management, LLC | 81,356 | 0 | -81,356 | 0.01 | 0.00 | -0.01 | sell |
| AXQ CAPITAL, LP | 81,632 | 0 | -81,632 | 0.07 | 0.00 | -0.07 | sell |
| Schonfeld Strategic Advisors LLC | 83,217 | 0 | -83,217 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 91,962 | 0 | -91,962 | 0.00 | 0.00 | -0.00 | sell |
| Kiker Wealth Management, LLC | 93,100 | 0 | -93,100 | 0.29 | 0.00 | -0.29 | sell |
| Counterpoint Mutual Funds LLC | 95,461 | 0 | -95,461 | 0.09 | 0.00 | -0.09 | sell |