| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Corient Private Wealth LLC | 22,369 | 890,461 | +868,092 | 0.00 | 0.07 | +0.07 | buy |
| JANE STREET GROUP, LLC | 0 | 314,648 | +314,648 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 48,395 | 356,799 | +308,404 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 238,864 | +238,864 | 0.00 | 0.08 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 46,196 | 247,063 | +200,867 | 0.00 | 0.01 | +0.01 | buy |
| CHILDRESS CAPITAL ADVISORS, LLC | 110,760 | 293,733 | +182,973 | 1.29 | 2.85 | +1.56 | buy |
| D. E. Shaw & Co., Inc. | 102,282 | 278,534 | +176,252 | 0.01 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,571,881 | 2,734,461 | +162,580 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 59,323 | 189,895 | +130,572 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 624,790 | 719,967 | +95,177 | 0.01 | 0.01 | +0.00 | buy |
| MGO ONE SEVEN LLC | 5,016 | 95,070 | +90,054 | 0.01 | 0.12 | +0.11 | buy |
| Muzinich & Co., Inc. | 367,140 | 440,012 | +72,872 | 9.05 | 8.36 | -0.69 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 14,941 | 76,439 | +61,498 | 0.04 | 0.16 | +0.12 | buy |
| ExodusPoint Capital Management, LP | 0 | 53,508 | +53,508 | 0.00 | 0.04 | +0.04 | buy |
| XTX Topco Ltd | 11,086 | 61,516 | +50,430 | 0.04 | 0.10 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 65,417 | 113,376 | +47,959 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 205,948 | 252,800 | +46,852 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 111,569 | 155,936 | +44,367 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,344 | 44,571 | +37,227 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 122,815 | 153,589 | +30,774 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 27,779 | +27,779 | 0.00 | 0.05 | +0.05 | buy |
| Squarepoint Ops LLC | 3,230 | 29,053 | +25,823 | 0.00 | 0.00 | +0.00 | buy |
| ADELL HARRIMAN & CARPENTER INC | 454,493 | 478,435 | +23,942 | 1.76 | 1.73 | -0.03 | buy |
| Castleview Partners, LLC | 0 | 23,680 | +23,680 | 0.00 | 0.71 | +0.71 | buy |
| Massar Capital Management, LP | 0 | 21,364 | +21,364 | 0.00 | 0.25 | +0.25 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 334,542 | 355,547 | +21,005 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 18,581 | +18,581 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 0 | 18,444 | +18,444 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 82,929 | 101,363 | +18,434 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 15,996 | 34,409 | +18,413 | 0.07 | 0.12 | +0.05 | buy |
| Gotham Asset Management, LLC | 0 | 17,339 | +17,339 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 16,759 | +16,759 | 0.00 | 0.09 | +0.09 | buy |
| Smartleaf Asset Management LLC | 478 | 13,319 | +12,841 | 0.00 | 0.03 | +0.03 | buy |
| Brevan Howard Capital Management LP | 0 | 12,386 | +12,386 | 0.00 | 0.01 | +0.01 | buy |
| CoreCap Advisors, LLC | 64,960 | 75,499 | +10,539 | 0.15 | 0.16 | +0.01 | buy |
| EAGLE GLOBAL ADVISORS LLC | 11,515 | 21,275 | +9,760 | 0.03 | 0.05 | +0.02 | buy |
| Perennial Investment Advisors, LLC | 0 | 9,094 | +9,094 | 0.00 | 0.04 | +0.04 | buy |
| Burns Matteson Capital Management, LLC | 0 | 8,827 | +8,827 | 0.00 | 0.21 | +0.21 | buy |
| CAPTRUST FINANCIAL ADVISORS | 7,586 | 16,093 | +8,507 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 20,213 | 28,498 | +8,285 | 0.05 | 0.05 | -0.00 | buy |
| Sepio Capital, LP | 0 | 8,000 | +8,000 | 0.00 | 0.03 | +0.03 | buy |
| Newbridge Financial Services Group, Inc. | 3,323 | 10,649 | +7,326 | 0.03 | 0.10 | +0.07 | buy |
| Maridea Wealth Management LLC | 0 | 7,132 | +7,132 | 0.00 | 0.06 | +0.06 | buy |
| GROUP ONE TRADING LLC | 2,591 | 9,662 | +7,071 | 0.00 | 0.02 | +0.01 | buy |
| Centiva Capital, LP | 0 | 7,037 | +7,037 | 0.00 | 0.03 | +0.03 | buy |
| AE Wealth Management LLC | 8,449 | 15,433 | +6,984 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 24,038 | 30,631 | +6,593 | 0.02 | 0.02 | +0.00 | buy |
| Virtue Capital Management, LLC | 5,021 | 11,531 | +6,510 | 0.32 | 0.06 | -0.26 | buy |
| Greenland Capital Management LP | 0 | 6,500 | +6,500 | 0.00 | 0.06 | +0.06 | buy |
| Cetera Investment Advisers | 68,244 | 74,630 | +6,386 | 0.01 | 0.00 | -0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 5,934 | +5,934 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 5,925 | +5,925 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 102,920 | 108,516 | +5,596 | 0.13 | 0.14 | +0.02 | buy |
| Jain Global LLC | 0 | 4,750 | +4,750 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 4,724 | +4,724 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 32,379 | 36,868 | +4,489 | 0.00 | 0.00 | -0.00 | buy |
| Baker Avenue Asset Management, LP | 58,625 | 63,056 | +4,431 | 0.09 | 0.09 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 4,425 | +4,425 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 11,291 | 15,543 | +4,252 | 0.04 | 0.05 | +0.00 | buy |
| Krane Funds Advisors LLC | 0 | 4,213 | +4,213 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 37,133 | 41,138 | +4,005 | 0.00 | 0.00 | +0.00 | buy |
| LRT Capital Management, LLC | 0 | 3,907 | +3,907 | 0.00 | 0.20 | +0.20 | buy |
| Global Retirement Partners, LLC | 7,478 | 11,281 | +3,803 | 0.01 | 0.01 | +0.00 | buy |
| Waverly Advisors, LLC | 0 | 3,542 | +3,542 | 0.00 | 0.00 | +0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 0 | 3,500 | +3,500 | 0.00 | 0.05 | +0.05 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 3,500 | +3,500 | 0.00 | 0.05 | +0.05 | buy |
| Kestra Advisory Services, LLC | 55,171 | 58,224 | +3,053 | 0.02 | 0.01 | -0.00 | buy |
| TCTC Holdings, LLC | 123,791 | 126,791 | +3,000 | 0.23 | 0.23 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 3,160 | 5,935 | +2,775 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 5,166 | 7,820 | +2,654 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 5,360 | 7,927 | +2,567 | 0.00 | 0.00 | +0.00 | buy |
| HOURGLASS CAPITAL, LLC | 122,380 | 124,860 | +2,480 | 1.75 | 1.63 | -0.12 | buy |
| Mutual Advisors, LLC | 8,773 | 11,169 | +2,396 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 18,265 | 20,636 | +2,371 | 0.00 | 0.00 | -0.00 | buy |
| Strategic Financial Concepts, LLC | 3,605 | 5,966 | +2,361 | 0.03 | 0.33 | +0.30 | buy |
| SHARPEPOINT LLC | 28,603 | 30,961 | +2,358 | 1.64 | 1.12 | -0.52 | buy |
| VPR Management LLC | 4,124 | 6,176 | +2,052 | 0.12 | 0.17 | +0.05 | buy |
| MGB Wealth Management, LLC | 53,228 | 55,198 | +1,970 | 0.96 | 0.95 | -0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 25,648 | 27,586 | +1,938 | 0.35 | 0.36 | +0.00 | buy |
| Wellington Shields & Co., LLC | 725 | 2,520 | +1,795 | 0.01 | 0.04 | +0.03 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 14,987 | 16,717 | +1,730 | 0.03 | 0.03 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,723 | +1,723 | 0.00 | 0.00 | +0.00 | buy |
| Savvy Advisors, Inc. | 16,360 | 18,077 | +1,717 | 0.05 | 0.04 | -0.01 | buy |
| Empowered Funds, LLC | 12,024 | 13,715 | +1,691 | 0.01 | 0.01 | -0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 0 | 1,672 | +1,672 | 0.00 | 0.00 | +0.00 | buy |
| Focus Financial Network, Inc. | 37,175 | 38,798 | +1,623 | 0.08 | 0.08 | -0.00 | buy |
| Mariner, LLC | 34,030 | 35,610 | +1,580 | 0.00 | 0.00 | -0.00 | buy |
| Taylor Frigon Capital Management LLC | 51,643 | 53,151 | +1,508 | 1.63 | 1.62 | -0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 9,094 | 10,481 | +1,387 | 0.01 | 0.01 | +0.00 | buy |
| HB Wealth Management, LLC | 11,071 | 12,457 | +1,386 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,871 | 4,140 | +1,269 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 12,412 | 13,584 | +1,172 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 93,258 | 94,408 | +1,150 | 0.01 | 0.01 | -0.00 | buy |
| Verity Asset Management, Inc. | 9,537 | 10,669 | +1,132 | 0.20 | 0.28 | +0.08 | buy |
| FIRST FINANCIAL BANKSHARES INC | 39,851 | 40,978 | +1,127 | 0.05 | 0.05 | -0.00 | buy |
| Pembroke Management, LTD | 63,403 | 64,529 | +1,126 | 0.40 | 0.40 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,382 | 22,423 | +1,041 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 22,797 | 23,744 | +947 | 0.00 | 0.00 | +0.00 | buy |
| Meridian Wealth Management, LLC | 97,358 | 98,285 | +927 | 0.24 | 0.21 | -0.03 | buy |
| Farther Finance Advisors, LLC | 2,148 | 2,932 | +784 | 0.00 | 0.00 | -0.00 | buy |