| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 9,076 | 751,004 | +741,928 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 113,077 | 457,621 | +344,544 | 0.00 | 0.01 | +0.00 | buy |
| Penn Capital Management Company, LLC | 0 | 284,785 | +284,785 | 0.00 | 1.29 | +1.29 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 0 | 271,318 | +271,318 | 0.00 | 0.12 | +0.12 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 66,183 | 298,513 | +232,330 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,177,586 | 1,384,223 | +206,637 | 0.08 | 0.10 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 481,481 | 680,963 | +199,482 | 0.05 | 0.09 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 199,052 | +199,052 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 486,498 | 673,117 | +186,619 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 48,731 | 210,654 | +161,923 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 10,239 | 151,753 | +141,514 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 21,492 | 161,788 | +140,296 | 0.00 | 0.01 | +0.01 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 0 | 140,000 | +140,000 | 0.00 | 0.21 | +0.21 | buy |
| STRS OHIO | 45,312 | 160,801 | +115,489 | 0.01 | 0.03 | +0.02 | buy |
| Skaana Management L.P. | 586,357 | 677,266 | +90,909 | 4.30 | 4.47 | +0.17 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 86,034 | +86,034 | 0.00 | 0.02 | +0.02 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 82,618 | +82,618 | 0.00 | 0.49 | +0.49 | buy |
| GUGGENHEIM CAPITAL LLC | 26,840 | 99,186 | +72,346 | 0.01 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 10,754 | 79,798 | +69,044 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 66,982 | +66,982 | 0.00 | 0.04 | +0.04 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 69,847 | 133,804 | +63,957 | 0.01 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 28,600 | 84,600 | +56,000 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,295,333 | 1,349,900 | +54,567 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 88,646 | 140,626 | +51,980 | 0.12 | 0.19 | +0.06 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 253,901 | 302,130 | +48,229 | 0.04 | 0.06 | +0.02 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 466,831 | 514,814 | +47,983 | 1.81 | 2.22 | +0.41 | buy |
| FIRST TRUST ADVISORS LP | 115,517 | 154,604 | +39,087 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 87,852 | 119,447 | +31,595 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 98,170 | 126,026 | +27,856 | 0.07 | 0.08 | +0.01 | buy |
| Sycale Advisors (NY) LLC | 745,671 | 769,624 | +23,953 | 10.60 | 12.65 | +2.05 | buy |
| BROOKFIELD Corp /ON/ | 51,337 | 73,747 | +22,410 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 21,830 | +21,830 | 0.00 | 0.04 | +0.04 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 81,704 | 99,420 | +17,716 | 0.22 | 0.31 | +0.09 | buy |
| LPL Financial LLC | 52,657 | 69,802 | +17,145 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 25,532 | 42,405 | +16,873 | 0.09 | 0.16 | +0.07 | buy |
| Invesco Ltd. | 1,037,826 | 1,054,355 | +16,529 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 26,471 | 41,817 | +15,346 | 0.00 | 0.00 | +0.00 | buy |
| Warberg Asset Management LLC | 60,000 | 73,586 | +13,586 | 0.31 | 0.45 | +0.14 | buy |
| AMERIPRISE FINANCIAL INC | 19,230 | 32,730 | +13,500 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Capital Management, LLC | 472,802 | 483,698 | +10,896 | 0.35 | 0.39 | +0.04 | buy |
| Janney Montgomery Scott LLC | 43,750 | 54,075 | +10,325 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 31,674 | 41,674 | +10,000 | 0.01 | 0.01 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 0 | 9,894 | +9,894 | 0.00 | 0.06 | +0.06 | buy |
| JACKSON SQUARE CAPITAL, LLC | 0 | 9,580 | +9,580 | 0.00 | 0.12 | +0.12 | buy |
| Cyndeo Wealth Partners, LLC | 128,789 | 137,930 | +9,141 | 0.42 | 0.47 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 15,792 | 24,714 | +8,922 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 91,915 | 100,105 | +8,190 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 5,135 | 13,238 | +8,103 | 0.02 | 0.05 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,699 | 27,529 | +7,830 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 15,700 | 23,400 | +7,700 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 7,694 | +7,694 | 0.00 | 0.00 | +0.00 | buy |
| GraniteShares Advisors LLC | 39,513 | 47,176 | +7,663 | 0.55 | 1.57 | +1.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,417,690 | 1,425,119 | +7,429 | 0.01 | 0.01 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 68,431 | 75,613 | +7,182 | 0.03 | 0.04 | +0.01 | buy |
| SFMG, LLC | 0 | 6,834 | +6,834 | 0.00 | 0.02 | +0.02 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 6,694 | 13,490 | +6,796 | 0.01 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 6,375 | +6,375 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 193,553 | 199,754 | +6,201 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 16,353 | 22,552 | +6,199 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 58,946 | 65,118 | +6,172 | 0.01 | 0.01 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 0 | 6,114 | +6,114 | 0.00 | 0.07 | +0.07 | buy |
| Versor Investments LP | 13,000 | 18,600 | +5,600 | 0.10 | 0.14 | +0.04 | buy |
| D.A. DAVIDSON & CO. | 112,349 | 117,877 | +5,528 | 0.02 | 0.02 | +0.00 | buy |
| Byrne Asset Management LLC | 0 | 5,505 | +5,505 | 0.18 | 0.18 | +0.00 | buy |
| Russell Investments Group, Ltd. | 129,611 | 134,955 | +5,344 | 0.01 | 0.01 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 5,261 | +5,261 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 35,463 | 40,647 | +5,184 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 5,036 | 10,146 | +5,110 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 27,325 | 32,344 | +5,019 | 0.03 | 0.03 | +0.01 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 4,881 | +4,881 | 0.00 | 0.01 | +0.01 | buy |
| BURNEY CO/ | 0 | 4,698 | +4,698 | 0.00 | 0.01 | +0.01 | buy |
| Diversify Advisory Services, LLC | 8,762 | 13,441 | +4,679 | 0.02 | 0.03 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 4,583 | +4,583 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 14,515 | 19,022 | +4,507 | 0.00 | 0.00 | +0.00 | buy |
| Pensionfund DSM Netherlands | 33,962 | 38,462 | +4,500 | 0.76 | 0.86 | +0.11 | buy |
| Penserra Capital Management LLC | 19,586 | 24,081 | +4,495 | 0.01 | 0.03 | +0.02 | buy |
| Presima Securities ULC | 0 | 4,400 | +4,400 | 0.00 | 0.05 | +0.05 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 7,042 | 11,421 | +4,379 | 0.02 | 0.06 | +0.04 | buy |
| LPL Financial LLC | 21,110 | 25,461 | +4,351 | 0.00 | 0.00 | +0.00 | buy |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 0 | 4,162 | +4,162 | 0.00 | 0.04 | +0.04 | buy |
| IEQ CAPITAL, LLC | 0 | 4,145 | +4,145 | 0.00 | 0.00 | +0.00 | buy |
| Utah Retirement Systems | 0 | 4,138 | +4,138 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 4,000 | +4,000 | 0.00 | 0.02 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 10,469 | 14,031 | +3,562 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 19,912 | 23,332 | +3,420 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 106,615 | 109,954 | +3,339 | 0.00 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,612 | 15,307 | +2,695 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 5,136 | 7,683 | +2,547 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 24,315 | 26,776 | +2,461 | 0.03 | 0.04 | +0.01 | buy |
| Aberdeen Group plc | 13,616 | 15,737 | +2,121 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 15,047 | 17,118 | +2,071 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 5,916 | 7,797 | +1,881 | 0.01 | 0.01 | +0.00 | buy |
| Parallel Advisors, LLC | 3,926 | 5,704 | +1,778 | 0.00 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,153 | 14,821 | +1,668 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 1,583 | +1,583 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 70,951 | 72,440 | +1,489 | 0.02 | 0.02 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 11,517 | 12,937 | +1,420 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 225,856 | 227,171 | +1,315 | 0.01 | 0.01 | +0.00 | buy |
| M&T BANK CORP | 10,928 | 12,146 | +1,218 | 0.00 | 0.00 | +0.00 | buy |