| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA ADVISERS, LP | 1,406,900 | 2,019,600 | +612,700 | 0.07 | 0.09 | +0.02 | buy |
| CITADEL ADVISORS LLC | 828,809 | 1,263,566 | +434,757 | 0.02 | 0.02 | +0.01 | buy |
| UBS Group AG | 450,890 | 811,055 | +360,165 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 945,849 | 1,265,084 | +319,235 | 0.04 | 0.05 | +0.01 | buy |
| MORGAN STANLEY | 1,279,683 | 1,574,499 | +294,816 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 443,114 | 680,826 | +237,712 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 124,663 | 336,988 | +212,325 | 0.04 | 0.08 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 163,302 | 369,368 | +206,066 | 0.01 | 0.03 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 389,280 | 595,252 | +205,972 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 987,320 | 1,130,362 | +143,042 | 0.01 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 111,431 | +111,431 | 0.00 | 0.04 | +0.04 | buy |
| Qube Research & Technologies Ltd | 0 | 110,425 | +110,425 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,077,851 | 1,176,017 | +98,166 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 0 | 88,901 | +88,901 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 670,674 | 758,292 | +87,618 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 79,723 | +79,723 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 72,854 | +72,854 | 0.00 | 0.05 | +0.05 | buy |
| Truvestments Capital LLC | 144,104 | 211,318 | +67,214 | 0.75 | 0.88 | +0.14 | buy |
| Engineers Gate Manager LP | 49,051 | 111,719 | +62,668 | 0.02 | 0.04 | +0.02 | buy |
| Muzinich & Co., Inc. | 449,996 | 510,371 | +60,375 | 6.38 | 5.99 | -0.39 | buy |
| Sound Income Strategies, LLC | 2,815,214 | 2,874,455 | +59,241 | 3.50 | 3.26 | -0.24 | buy |
| STIFEL FINANCIAL CORP | 420,279 | 478,896 | +58,617 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 442,767 | 499,699 | +56,932 | 0.01 | 0.01 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 56,700 | +56,700 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 63,171 | 119,453 | +56,282 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 102,674 | 156,840 | +54,166 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 386,006 | 439,016 | +53,010 | 0.03 | 0.03 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 52,320 | +52,320 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 51,195 | +51,195 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 0 | 48,947 | +48,947 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 595,459 | 644,217 | +48,758 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 43,328 | +43,328 | 0.00 | 0.23 | +0.23 | buy |
| Verition Fund Management LLC | 0 | 42,900 | +42,900 | 0.00 | 0.00 | +0.00 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 0 | 42,750 | +42,750 | 0.00 | 0.08 | +0.08 | buy |
| WOLVERINE TRADING, LLC | 0 | 42,401 | +42,401 | 0.00 | 0.03 | +0.03 | buy |
| FJ Capital Management LLC | 54,968 | 93,829 | +38,861 | 0.13 | 0.19 | +0.06 | buy |
| Cetera Investment Advisers | 152,573 | 191,097 | +38,524 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 54,897 | 93,368 | +38,471 | 0.01 | 0.01 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 493,808 | 531,792 | +37,984 | 0.65 | 0.64 | -0.01 | buy |
| Advisory Services Network, LLC | 15,124 | 49,659 | +34,535 | 0.01 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 119,822 | 151,384 | +31,562 | 0.00 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 31,396 | +31,396 | 0.00 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 82,380 | 111,212 | +28,832 | 0.00 | 0.00 | +0.00 | buy |
| Naviter Wealth, LLC | 158,087 | 184,454 | +26,367 | 0.38 | 0.43 | +0.05 | buy |
| Virtu Financial LLC | 0 | 26,339 | +26,339 | 0.00 | 0.03 | +0.03 | buy |
| BlackRock, Inc. | 857,515 | 882,299 | +24,784 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 24,200 | +24,200 | 0.00 | 0.03 | +0.03 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 12,515 | 35,717 | +23,202 | 0.00 | 0.01 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 94,122 | 116,514 | +22,392 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 21,651 | +21,651 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 19,025 | +19,025 | 0.00 | 0.05 | +0.05 | buy |
| Prime Capital Investment Advisors, LLC | 12,335 | 31,285 | +18,950 | 0.00 | 0.01 | +0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 0 | 18,837 | +18,837 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 18,767 | +18,767 | 0.00 | 0.02 | +0.02 | buy |
| HARBOUR INVESTMENTS, INC. | 2,474 | 21,227 | +18,753 | 0.00 | 0.01 | +0.01 | buy |
| Pasadena Private Wealth, LLC | 0 | 18,240 | +18,240 | 0.00 | 0.07 | +0.07 | buy |
| Creative Planning | 36,566 | 53,526 | +16,960 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 107,332 | 123,706 | +16,374 | 0.03 | 0.03 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 107,202 | 123,511 | +16,309 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 788,353 | 804,077 | +15,724 | 0.00 | 0.00 | +0.00 | buy |
| BigSur Wealth Management LLC | 24,500 | 39,500 | +15,000 | 0.14 | 0.21 | +0.06 | buy |
| Founders Financial Alliance, LLC | 0 | 14,516 | +14,516 | 0.00 | 0.07 | +0.07 | buy |
| Catalina Capital Group, LLC | 0 | 13,271 | +13,271 | 0.00 | 0.17 | +0.17 | buy |
| Mariner, LLC | 25,545 | 38,393 | +12,848 | 0.00 | 0.00 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 26,900 | 38,705 | +11,805 | 0.02 | 0.03 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 19,462 | 30,753 | +11,291 | 0.06 | 0.03 | -0.03 | buy |
| Nebula Research & Development LLC | 0 | 10,847 | +10,847 | 0.00 | 0.02 | +0.02 | buy |
| SHARPEPOINT LLC | 65,125 | 75,696 | +10,571 | 1.18 | 1.20 | +0.03 | buy |
| Empowered Funds, LLC | 12,295 | 22,854 | +10,559 | 0.00 | 0.01 | +0.00 | buy |
| TFG Advisers LLC | 50,268 | 60,188 | +9,920 | 0.36 | 0.42 | +0.06 | buy |
| Private Advisor Group, LLC | 131,149 | 140,565 | +9,416 | 0.01 | 0.02 | +0.00 | buy |
| Clearstead Advisors, LLC | 7,850 | 16,519 | +8,669 | 0.00 | 0.00 | +0.00 | buy |
| Waterloo Capital, L.P. | 143,000 | 151,666 | +8,666 | 0.30 | 0.27 | -0.03 | buy |
| Bristlecone Advisors, LLC | 47,184 | 55,845 | +8,661 | 0.07 | 0.09 | +0.01 | buy |
| Bleakley Financial Group, LLC | 38,509 | 47,068 | +8,559 | 0.02 | 0.03 | +0.01 | buy |
| Autumn Glory Partners, LLC | 20,500 | 29,000 | +8,500 | 0.20 | 0.28 | +0.07 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 82,936 | 90,876 | +7,940 | 0.03 | 0.03 | +0.00 | buy |
| Cerity Partners LLC | 20,908 | 28,557 | +7,649 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 406,191 | 413,415 | +7,224 | 0.15 | 0.15 | -0.00 | buy |
| Bramshill Investments, LLC | 31,312 | 38,275 | +6,963 | 0.10 | 0.08 | -0.02 | buy |
| Arax Advisory Partners | 0 | 6,916 | +6,916 | 0.00 | 0.01 | +0.01 | buy |
| LGT Financial Advisors LLC | 0 | 6,852 | +6,852 | 0.00 | 0.40 | +0.40 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 6,799 | +6,799 | 0.00 | 0.00 | +0.00 | buy |
| Brookstone Capital Management | 20,229 | 26,951 | +6,722 | 0.01 | 0.01 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 147,542 | 153,851 | +6,309 | 0.24 | 0.25 | +0.01 | buy |
| Corient Private Wealth LLC | 19,894 | 25,953 | +6,059 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 243 | 5,967 | +5,724 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 3,800 | 9,400 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 17,717 | 22,405 | +4,688 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 4,474 | +4,474 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 15,622 | 20,073 | +4,451 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 15,866 | 20,218 | +4,352 | 0.00 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 138,364 | 142,649 | +4,285 | 0.01 | 0.01 | -0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 3,000 | 7,000 | +4,000 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 325,912 | 329,785 | +3,873 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 13,399 | 17,267 | +3,868 | 0.00 | 0.00 | +0.00 | buy |
| Accel Wealth Management | 17,003 | 20,841 | +3,838 | 0.13 | 0.14 | +0.02 | buy |
| CITIGROUP INC | 8,458 | 11,744 | +3,286 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 12,497 | 15,747 | +3,250 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 8,575 | 11,756 | +3,181 | 0.02 | 0.06 | +0.03 | buy |