| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 1,027,274 | 1,526,526 | +499,252 | 0.03 | 0.04 | +0.01 | buy |
| Point72 Asset Management, L.P. | 75,400 | 557,660 | +482,260 | 0.00 | 0.02 | +0.01 | buy |
| Jump Financial, LLC | 2,100 | 361,092 | +358,992 | 0.00 | 0.09 | +0.08 | buy |
| UBS Group AG | 1,318,768 | 1,671,860 | +353,092 | 0.00 | 0.01 | +0.00 | buy |
| Muzinich & Co., Inc. | 992,820 | 1,335,787 | +342,967 | 7.28 | 7.90 | +0.63 | buy |
| D. E. Shaw & Co., Inc. | 516,362 | 825,537 | +309,175 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 59,130 | 358,937 | +299,807 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,328,016 | 1,616,456 | +288,440 | 0.04 | 0.05 | +0.01 | buy |
| Legal & General Group Plc | 1,172,230 | 1,382,084 | +209,854 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 193,304 | +193,304 | 0.00 | 0.10 | +0.10 | buy |
| Cerity Partners LLC | 28,593 | 197,961 | +169,368 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 14,471 | 171,395 | +156,924 | 0.00 | 0.05 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 217,329 | 360,446 | +143,117 | 0.03 | 0.03 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 884,946 | 1,018,759 | +133,813 | 0.01 | 0.01 | +0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 107,148 | 239,614 | +132,466 | 0.39 | 0.81 | +0.41 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 578,861 | 707,651 | +128,790 | 0.04 | 0.05 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 79,426 | 207,439 | +128,013 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 289,013 | 385,996 | +96,983 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 19,243 | 113,607 | +94,364 | 0.00 | 0.00 | +0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 0 | 83,979 | +83,979 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 132,897 | 213,689 | +80,792 | 0.07 | 0.13 | +0.07 | buy |
| Verition Fund Management LLC | 37,427 | 116,530 | +79,103 | 0.00 | 0.01 | +0.01 | buy |
| TECTONIC ADVISORS LLC | 689,511 | 759,746 | +70,235 | 0.71 | 0.75 | +0.04 | buy |
| CENTAURUS FINANCIAL, INC. | 37,819 | 106,394 | +68,575 | 0.03 | 0.09 | +0.06 | buy |
| SAGE ADVISORS, LLC | 58,030 | 119,974 | +61,944 | 0.79 | 1.50 | +0.71 | buy |
| BANK OF AMERICA CORP /DE/ | 145,518 | 205,420 | +59,902 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 0 | 55,383 | +55,383 | 0.00 | 0.05 | +0.05 | buy |
| GROUP ONE TRADING LLC | 6,503 | 56,693 | +50,190 | 0.00 | 0.03 | +0.03 | buy |
| Aquatic Capital Management LLC | 3,715 | 52,335 | +48,620 | 0.00 | 0.03 | +0.03 | buy |
| Secure Asset Management, LLC | 0 | 48,517 | +48,517 | 0.00 | 0.14 | +0.14 | buy |
| FRANKLIN RESOURCES INC | 928,629 | 975,355 | +46,726 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 173,065 | 213,833 | +40,768 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 0 | 40,565 | +40,565 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 566,738 | 607,140 | +40,402 | 0.01 | 0.01 | +0.00 | buy |
| MQS Management LLC | 0 | 38,650 | +38,650 | 0.00 | 0.43 | +0.43 | buy |
| TWINBEECH CAPITAL LP | 22,056 | 58,421 | +36,365 | 0.02 | 0.08 | +0.06 | buy |
| Invesco Ltd. | 43,928 | 79,650 | +35,722 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Capital Management, LLC | 794,251 | 828,258 | +34,007 | 0.19 | 0.18 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,362,362 | 1,392,476 | +30,114 | 0.02 | 0.02 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 79,555 | 109,555 | +30,000 | 0.12 | 0.10 | -0.02 | buy |
| LPL Financial LLC | 1,794,113 | 1,823,405 | +29,292 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 36,722 | 64,595 | +27,873 | 0.00 | 0.00 | +0.00 | buy |
| Waterloo Capital, L.P. | 158,053 | 185,319 | +27,266 | 0.22 | 0.25 | +0.03 | buy |
| Focus Partners Wealth | 18,836 | 45,197 | +26,361 | 0.00 | 0.00 | +0.00 | buy |
| Border to Coast Pensions Partnership Ltd | 375,000 | 400,000 | +25,000 | 0.12 | 0.13 | +0.01 | buy |
| Haven Private, LLC | 0 | 24,625 | +24,625 | 0.00 | 0.20 | +0.20 | buy |
| AE Wealth Management LLC | 28,966 | 53,535 | +24,569 | 0.00 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 24,177 | +24,177 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 40,379 | 63,570 | +23,191 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 40,615 | 62,994 | +22,379 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 380,520 | 402,892 | +22,372 | 0.07 | 0.07 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 20,995 | +20,995 | 0.00 | 0.00 | +0.00 | buy |
| KELLEHER FINANCIAL ADVISORS | 0 | 20,267 | +20,267 | 0.00 | 0.09 | +0.09 | buy |
| Whipplewood Advisors, LLC | 15,318 | 35,554 | +20,236 | 0.19 | 0.43 | +0.24 | buy |
| SIMPLEX TRADING, LLC | 18,276 | 34,820 | +16,544 | 0.01 | 0.02 | +0.01 | buy |
| Miracle Mile Advisors, LLC | 0 | 16,183 | +16,183 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 15,663 | +15,663 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 15,205 | +15,205 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 14,578 | +14,578 | 0.00 | 0.00 | +0.00 | buy |
| Annex Advisory Services, LLC | 0 | 14,004 | +14,004 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 13,718 | +13,718 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 89,575 | 102,959 | +13,384 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 13,201 | +13,201 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 12,580 | +12,580 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 12,504 | +12,504 | 0.00 | 0.01 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 12,482 | +12,482 | 0.00 | 0.05 | +0.05 | buy |
| Brevan Howard Capital Management LP | 88,366 | 100,713 | +12,347 | 0.02 | 0.04 | +0.01 | buy |
| SHARPEPOINT LLC | 88,336 | 100,621 | +12,285 | 1.51 | 1.13 | -0.37 | buy |
| PharVision Advisers, LLC | 0 | 11,918 | +11,918 | 0.00 | 0.11 | +0.11 | buy |
| TrueMark Investments, LLC | 0 | 11,717 | +11,717 | 0.00 | 0.04 | +0.04 | buy |
| Everstar Asset Management, LLC | 0 | 11,557 | +11,557 | 0.00 | 0.30 | +0.30 | buy |
| CALTON & ASSOCIATES, INC. | 0 | 10,379 | +10,379 | 0.00 | 0.03 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 10,373 | +10,373 | 0.00 | 0.00 | +0.00 | buy |
| GRIMES & COMPANY, INC. | 0 | 10,347 | +10,347 | 0.00 | 0.00 | +0.00 | buy |
| Intrua Financial, LLC | 0 | 10,197 | +10,197 | 0.00 | 0.02 | +0.02 | buy |
| Beacon Pointe Advisors, LLC | 32,697 | 42,447 | +9,750 | 0.01 | 0.01 | +0.00 | buy |
| Private Advisor Group, LLC | 125,811 | 135,477 | +9,666 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 206,341 | 215,596 | +9,255 | 0.01 | 0.01 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 300,139 | 309,211 | +9,072 | 0.04 | 0.04 | -0.00 | buy |
| Taylor Frigon Capital Management LLC | 154,414 | 163,288 | +8,874 | 1.45 | 1.56 | +0.10 | buy |
| EAGLE GLOBAL ADVISORS LLC | 31,175 | 39,640 | +8,465 | 0.02 | 0.03 | +0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 81,662 | 89,597 | +7,935 | 0.34 | 0.36 | +0.03 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 25,902 | 33,595 | +7,693 | 0.01 | 0.01 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 7,241 | +7,241 | 0.00 | 0.10 | +0.10 | buy |
| Sigma Planning Corp | 52,415 | 59,352 | +6,937 | 0.03 | 0.03 | +0.00 | buy |
| AMERIFLEX GROUP, INC. | 0 | 6,549 | +6,549 | 0.00 | 0.06 | +0.06 | buy |
| Accel Wealth Management | 32,901 | 39,053 | +6,152 | 0.18 | 0.20 | +0.02 | buy |
| Pasadena Private Wealth, LLC | 17,940 | 24,002 | +6,062 | 0.05 | 0.06 | +0.01 | buy |
| Autumn Glory Partners, LLC | 29,000 | 35,000 | +6,000 | 0.23 | 0.23 | +0.01 | buy |
| Global Endowment Management, LP | 15,000 | 20,000 | +5,000 | 0.04 | 0.05 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 22,103 | 27,090 | +4,987 | 0.00 | 0.00 | +0.00 | buy |
| Left Brain Wealth Management, LLC | 290,883 | 295,753 | +4,870 | 1.73 | 1.93 | +0.20 | buy |
| DELPHI MANAGEMENT INC /MA/ | 74,694 | 78,512 | +3,818 | 1.31 | 1.44 | +0.13 | buy |
| Lido Advisors, LLC | 63,046 | 66,794 | +3,748 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 36,598 | 40,301 | +3,703 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 211,342 | 215,036 | +3,694 | 0.00 | 0.00 | -0.00 | buy |
| Sowell Financial Services LLC | 16,122 | 19,725 | +3,603 | 0.01 | 0.01 | +0.00 | buy |
| HB Wealth Management, LLC | 11,928 | 15,511 | +3,583 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 322 | 3,322 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 23,989 | 26,868 | +2,879 | 0.00 | 0.00 | +0.00 | buy |