| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Silver Point Capital L.P. | 2,350,000 | 6,000,000 | +3,650,000 | 0.56 | 2.42 | +1.86 | buy |
| LECAP ASSET MANAGEMENT LTD | 110,135 | 276,317 | +166,182 | 0.10 | 0.35 | +0.25 | buy |
| Versor Investments LP | 16,500 | 97,500 | +81,000 | 0.01 | 0.09 | +0.08 | buy |
| CWA Asset Management Group, LLC | 72,212 | 150,092 | +77,880 | 0.02 | 0.05 | +0.03 | buy |
| MGO ONE SEVEN LLC | 10,342 | 54,118 | +43,776 | 0.00 | 0.01 | +0.01 | buy |
| HB Wealth Management, LLC | 13,286 | 34,419 | +21,133 | 0.00 | 0.00 | +0.00 | buy |
| Welch Group, LLC | 18,696 | 39,725 | +21,029 | 0.00 | 0.01 | +0.01 | buy |
| Csenge Advisory Group | 126,915 | 145,286 | +18,371 | 0.03 | 0.04 | +0.00 | buy |
| Metis Global Partners, LLC | 47,049 | 61,791 | +14,742 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 97,588 | 111,807 | +14,219 | 0.00 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 520,105 | 531,609 | +11,504 | 0.00 | 0.01 | +0.00 | buy |
| Scientech Research LLC | 26,561 | 33,821 | +7,260 | 0.02 | 0.04 | +0.02 | buy |
| Ameritas Advisory Services, LLC | 235,467 | 240,471 | +5,004 | 0.04 | 0.06 | +0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 43,396 | 47,292 | +3,896 | 0.00 | 0.00 | +0.00 | buy |
| Arrow Investment Advisors, LLC | 29,962 | 33,790 | +3,828 | 0.12 | 0.18 | +0.07 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 10,410 | 13,047 | +2,637 | 0.01 | 0.02 | +0.01 | buy |
| KG&L Capital Management,LLC | 48,325 | 50,875 | +2,550 | 0.07 | 0.10 | +0.02 | buy |
| TOTH FINANCIAL ADVISORY CORP | 11,019 | 13,302 | +2,283 | 0.01 | 0.01 | +0.00 | buy |
| ABLES, IANNONE, MOORE & ASSOCIATES, INC. | 56,768 | 58,707 | +1,939 | 0.16 | 0.22 | +0.06 | buy |
| Beacon Financial Advisory LLC | 17,190 | 18,713 | +1,523 | 0.03 | 0.04 | +0.01 | buy |
| Samalin Investment Counsel, LLC | 148,146 | 149,338 | +1,192 | 0.30 | 0.38 | +0.08 | buy |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 17,100 | 18,200 | +1,100 | 0.01 | 0.02 | +0.01 | buy |
| Prosperity Financial Group, Inc. | 19,412 | 20,508 | +1,096 | 0.05 | 0.07 | +0.01 | buy |
| Newbridge Financial Services Group, Inc. | 9,250 | 10,275 | +1,025 | 0.01 | 0.02 | +0.01 | buy |
| Southeast Asset Advisors, LLC | 25,176 | 26,048 | +872 | 0.01 | 0.02 | +0.00 | buy |
| First Command Advisory Services, Inc. | 500 | 1,300 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Founders Financial Alliance, LLC | 20,668 | 21,363 | +695 | 0.03 | 0.03 | +0.01 | buy |
| Iron Horse Wealth Management, LLC | 8,000 | 8,500 | +500 | 0.01 | 0.02 | +0.00 | buy |
| Indie Asset Partners, LLC | 12,721 | 13,180 | +459 | 0.04 | 0.06 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 25,925 | 26,370 | +445 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Edge Private Wealth Management, LLC | 2,000 | 2,400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 17,796 | 17,949 | +153 | 0.01 | 0.01 | +0.00 | buy |
| Sunburst Financial Group, LLC | 14,457 | 14,600 | +143 | 0.02 | 0.02 | +0.00 | buy |
| IAG Wealth Partners, LLC | 3,732 | 3,864 | +132 | 0.00 | 0.00 | +0.00 | buy |
| MAINSAIL ASSET MANAGEMENT, LLC | 13,993 | 14,106 | +113 | 0.05 | 0.06 | +0.01 | buy |
| Frank, Rimerman Advisors LLC | 11,013 | 11,078 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Capital Management, LLC | 16,466 | 16,514 | +48 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 1,074 | 1,113 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Financial Avengers, Inc. | 602 | 624 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Riggs Asset Managment Co. Inc. | 630 | 650 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Focused Wealth Management, Inc | 14,686 | 14,702 | +16 | 0.01 | 0.01 | +0.00 | buy |
| PFS Partners, LLC | 241 | 249 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 130 | 137 | +7 | 0.00 | 0.00 | -0.00 | buy |
| NVWM, LLC | 3,318 | 3,322 | +4 | 0.00 | 0.00 | +0.00 | buy |
| New England Capital Financial Advisors LLC | 52 | 54 | +2 | 0.00 | 0.00 | +0.00 | buy |
| IFM Investors Pty Ltd | 138,004 | 137,960 | -44 | 0.01 | 0.01 | +0.00 | sell |
| Accent Capital Management, LLC | 148 | 75 | -73 | 0.00 | 0.00 | -0.00 | sell |
| VALLEY NATIONAL ADVISERS INC | 595 | 500 | -95 | 0.00 | 0.00 | +0.00 | sell |
| PACIFIC SUN FINANCIAL CORP | 17,124 | 17,024 | -100 | 0.04 | 0.05 | +0.01 | sell |
| Prime Capital Investment Advisors, LLC | 31,910 | 31,763 | -147 | 0.00 | 0.00 | +0.00 | sell |
| Belpointe Asset Management LLC | 23,916 | 23,757 | -159 | 0.01 | 0.01 | +0.00 | sell |
| Norinchukin Bank, The | 27,444 | 27,174 | -270 | 0.00 | 0.00 | +0.00 | sell |
| Accel Wealth Management | 17,354 | 17,026 | -328 | 0.03 | 0.04 | +0.01 | sell |
| MeadowBrook Investment Advisors LLC | 720 | 370 | -350 | 0.00 | 0.00 | -0.00 | sell |
| Soltis Investment Advisors LLC | 12,117 | 11,705 | -412 | 0.01 | 0.01 | +0.00 | sell |
| Ellevest, Inc. | 22,734 | 22,275 | -459 | 0.01 | 0.01 | +0.00 | sell |
| HighPoint Advisor Group LLC | 14,296 | 13,796 | -500 | 0.00 | 0.00 | +0.00 | sell |
| Capital Investment Advisors, LLC | 16,209 | 15,648 | -561 | 0.00 | 0.00 | +0.00 | sell |
| COMMONS CAPITAL, LLC | 17,970 | 17,317 | -653 | 0.09 | 0.11 | +0.02 | sell |
| NATIXIS | 1,358 | 684 | -674 | 0.00 | 0.00 | -0.00 | sell |
| Merit Financial Group, LLC | 28,146 | 27,399 | -747 | 0.00 | 0.00 | +0.00 | sell |
| Clear Creek Financial Management, LLC | 12,539 | 11,718 | -821 | 0.01 | 0.01 | +0.00 | sell |
| SeaCrest Wealth Management, LLC | 23,901 | 23,018 | -883 | 0.01 | 0.01 | +0.00 | sell |
| COLLECTIVE FAMILY OFFICE LLC | 18,900 | 18,000 | -900 | 0.02 | 0.03 | +0.00 | sell |
| SAXON INTERESTS, INC. | 14,140 | 13,040 | -1,100 | 0.03 | 0.03 | +0.01 | sell |
| Ballentine Partners, LLC | 45,230 | 44,047 | -1,183 | 0.00 | 0.00 | +0.00 | sell |
| MONECO Advisors, LLC | 15,475 | 14,175 | -1,300 | 0.01 | 0.01 | +0.00 | sell |
| Meeder Advisory Services, Inc. | 55,310 | 53,789 | -1,521 | 0.02 | 0.02 | +0.00 | sell |
| CFO4Life Group, LLC | 15,647 | 14,031 | -1,616 | 0.01 | 0.01 | +0.00 | sell |
| Focus Partners Advisor Solutions, LLC | 12,442 | 10,743 | -1,699 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 26,334 | 24,503 | -1,831 | 0.01 | 0.01 | +0.00 | sell |
| KEYNOTE FINANCIAL SERVICES LLC | 59,188 | 57,340 | -1,848 | 0.21 | 0.26 | +0.04 | sell |
| ATTICUS WEALTH MANAGEMENT, LLC | 15,329 | 13,453 | -1,876 | 0.02 | 0.03 | +0.00 | sell |
| XR Securities LLC | 65,331 | 63,286 | -2,045 | 0.05 | 0.11 | +0.06 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 15,444 | 13,193 | -2,251 | 0.00 | 0.00 | -0.00 | sell |
| Demars Financial Group, LLC | 29,518 | 27,166 | -2,352 | 0.06 | 0.07 | +0.01 | sell |
| Kendall Capital Management | 21,875 | 19,375 | -2,500 | 0.03 | 0.03 | +0.00 | sell |
| SAGE RHINO CAPITAL LLC | 35,021 | 32,457 | -2,564 | 0.04 | 0.04 | +0.01 | sell |
| Summit Financial, LLC | 26,027 | 23,122 | -2,905 | 0.01 | 0.01 | +0.00 | sell |
| Stablepoint Partners, LLC | 48,932 | 45,513 | -3,419 | 0.05 | 0.05 | +0.00 | sell |
| FIL Ltd | 26,409 | 22,674 | -3,735 | 0.00 | 0.00 | +0.00 | sell |
| GREENLEAF TRUST | 21,767 | 17,645 | -4,122 | 0.00 | 0.00 | +0.00 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 32,976 | 28,195 | -4,781 | 0.01 | 0.01 | +0.00 | sell |
| Compound Planning, Inc. | 102,849 | 96,795 | -6,054 | 0.03 | 0.04 | +0.00 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 47,957 | 39,733 | -8,224 | 0.01 | 0.01 | +0.00 | sell |
| ALPS ADVISORS INC | 164,306 | 156,043 | -8,263 | 0.00 | 0.01 | +0.00 | sell |
| TrueMark Investments, LLC | 83,529 | 75,030 | -8,499 | 0.12 | 0.14 | +0.02 | sell |
| KPP Advisory Services LLC | 95,041 | 85,964 | -9,077 | 0.11 | 0.12 | +0.01 | sell |
| Teamwork Financial Advisors, LLC | 30,656 | 21,280 | -9,376 | 0.02 | 0.02 | -0.00 | sell |
| PITCAIRN CO | 60,367 | 50,012 | -10,355 | 0.02 | 0.02 | +0.00 | sell |
| LAKE STREET PRIVATE WEALTH, LLC | 452,700 | 442,100 | -10,600 | 0.25 | 0.41 | +0.16 | sell |
| Inspire Investing, LLC | 81,887 | 70,357 | -11,530 | 0.04 | 0.04 | +0.00 | sell |
| Resona Asset Management Co.,Ltd. | 246,712 | 234,444 | -12,268 | 0.01 | 0.01 | +0.00 | sell |
| Hoxton Planning & Management, LLC | 44,298 | 31,426 | -12,872 | 0.09 | 0.07 | -0.02 | sell |
| NFP Retirement, Inc. | 98,542 | 81,883 | -16,659 | 0.04 | 0.04 | +0.00 | sell |
| Anson Capital, Inc. | 28,923 | 11,693 | -17,230 | 0.12 | 0.06 | -0.06 | sell |
| Fulcrum Capital LLC | 46,200 | 27,700 | -18,500 | 0.05 | 0.04 | -0.01 | sell |
| Diversified Trust Co | 44,346 | 25,569 | -18,777 | 0.01 | 0.00 | -0.00 | sell |
| Nebula Research & Development LLC | 37,404 | 15,037 | -22,367 | 0.03 | 0.01 | -0.02 | sell |
| ALLSTATE CORP | 87,012 | 63,047 | -23,965 | 0.03 | 0.04 | +0.00 | sell |