| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Generali Asset Management SPA SGR | 810,668 | 2,042,891 | +1,232,223 | 0.45 | 1.06 | +0.61 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 224,593 | 788,025 | +563,432 | 0.37 | 0.45 | +0.09 | buy |
| SCS Capital Management LLC | 0 | 499,863 | +499,863 | 0.00 | 0.14 | +0.14 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 440,000 | +440,000 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 403,182 | +403,182 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 398,166 | +398,166 | 0.00 | 0.11 | +0.11 | buy |
| ExodusPoint Capital Management, LP | 0 | 387,371 | +387,371 | 0.00 | 0.11 | +0.11 | buy |
| JANE STREET GROUP, LLC | 83,299 | 462,995 | +379,696 | 0.00 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 254,518 | +254,518 | 0.00 | 0.05 | +0.05 | buy |
| Ethos Financial Group, LLC | 0 | 233,317 | +233,317 | 0.00 | 0.47 | +0.47 | buy |
| SAGE ADVISORS, LLC | 0 | 213,431 | +213,431 | 0.00 | 3.15 | +3.15 | buy |
| TWO SIGMA INVESTMENTS, LP | 45,309 | 242,416 | +197,107 | 0.00 | 0.01 | +0.01 | buy |
| VISTA FINANCE, LLC | 0 | 184,210 | +184,210 | 0.00 | 3.35 | +3.35 | buy |
| J.W. COLE ADVISORS, INC. | 205,935 | 389,682 | +183,747 | 0.18 | 0.25 | +0.07 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 53,055 | 185,799 | +132,744 | 0.02 | 0.06 | +0.04 | buy |
| Wealthcare Advisory Partners LLC | 53,200 | 179,024 | +125,824 | 0.03 | 0.10 | +0.07 | buy |
| Qube Research & Technologies Ltd | 0 | 109,600 | +109,600 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 100,653 | +100,653 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 98,815 | +98,815 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 3,583,642 | 3,682,289 | +98,647 | 0.03 | 0.03 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 94,700 | +94,700 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 147,722 | 241,577 | +93,855 | 0.00 | 0.00 | +0.00 | buy |
| Muzinich & Co., Inc. | 560,981 | 640,003 | +79,022 | 8.60 | 8.20 | -0.41 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 553,249 | 632,033 | +78,784 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 0 | 74,930 | +74,930 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 90,189 | 162,889 | +72,700 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 25,955 | 94,978 | +69,023 | 0.00 | 0.00 | +0.00 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 0 | 68,847 | +68,847 | 0.00 | 0.13 | +0.13 | buy |
| Truvestments Capital LLC | 133,283 | 195,682 | +62,399 | 0.74 | 0.89 | +0.15 | buy |
| WELLS FARGO & COMPANY/MN | 1,429,928 | 1,491,526 | +61,598 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 212,442 | 268,365 | +55,923 | 0.01 | 0.01 | +0.00 | buy |
| Jain Global LLC | 0 | 55,693 | +55,693 | 0.00 | 0.02 | +0.02 | buy |
| Strong Tower Advisory Services | 1,070,522 | 1,125,576 | +55,054 | 6.07 | 5.11 | -0.96 | buy |
| JPMORGAN CHASE & CO | 32,765 | 87,762 | +54,997 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 113,470 | 167,886 | +54,416 | 0.04 | 0.04 | +0.01 | buy |
| Virtus Investment Advisers, LLC | 0 | 51,649 | +51,649 | 0.00 | 0.29 | +0.29 | buy |
| Aquatic Capital Management LLC | 78,626 | 129,710 | +51,084 | 0.05 | 0.07 | +0.02 | buy |
| Kohmann Bosshard Financial Services, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 49,484 | +49,484 | 0.00 | 0.07 | +0.07 | buy |
| Sovran Advisors, LLC | 13,026 | 62,459 | +49,433 | 0.04 | 0.16 | +0.12 | buy |
| MML INVESTORS SERVICES, LLC | 379,835 | 428,593 | +48,758 | 0.03 | 0.03 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 391,647 | 440,063 | +48,416 | 0.24 | 0.26 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 47,083 | +47,083 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 407,510 | 452,566 | +45,056 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 925,051 | 969,138 | +44,087 | 0.04 | 0.04 | -0.00 | buy |
| BlackRock, Inc. | 1,194,330 | 1,238,213 | +43,883 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 285,156 | 328,151 | +42,995 | 0.02 | 0.02 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 41,502 | +41,502 | 0.00 | 0.12 | +0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 227,103 | 267,171 | +40,068 | 0.00 | 0.00 | +0.00 | buy |
| Gerber Kawasaki Wealth & Investment Management | 220,827 | 258,914 | +38,087 | 0.21 | 0.24 | +0.04 | buy |
| Pinion Investment Advisors, LLC | 27,736 | 64,474 | +36,738 | 0.24 | 0.30 | +0.06 | buy |
| INTEGRITY ALLIANCE, LLC. | 29,291 | 64,876 | +35,585 | 0.07 | 0.05 | -0.02 | buy |
| GP Brinson Investments LLC | 533,724 | 568,422 | +34,698 | 4.78 | 5.22 | +0.44 | buy |
| TT Capital Management LLC | 36,819 | 70,244 | +33,425 | 0.65 | 1.24 | +0.59 | buy |
| Focus Partners Advisor Solutions, LLC | 103,474 | 136,659 | +33,185 | 0.04 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 235,632 | 267,890 | +32,258 | 0.00 | 0.00 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 1,374,845 | 1,405,884 | +31,039 | 2.15 | 2.12 | -0.03 | buy |
| M&G Plc | 630,000 | 660,000 | +30,000 | 0.09 | 0.07 | -0.02 | buy |
| Inspire Advisors, LLC | 109,919 | 139,793 | +29,874 | 0.29 | 0.34 | +0.05 | buy |
| Plan Group Financial, LLC | 0 | 29,497 | +29,497 | 0.00 | 0.22 | +0.22 | buy |
| Bank of New York Mellon Corp | 62,189 | 91,220 | +29,031 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 547,993 | 576,333 | +28,340 | 0.02 | 0.02 | +0.00 | buy |
| MGO ONE SEVEN LLC | 455,731 | 483,481 | +27,750 | 0.38 | 0.39 | +0.01 | buy |
| NATIXIS | 0 | 27,500 | +27,500 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 27,482 | +27,482 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 30,067 | 56,750 | +26,683 | 0.02 | 0.04 | +0.01 | buy |
| Savvy Advisors, Inc. | 0 | 26,246 | +26,246 | 0.00 | 0.06 | +0.06 | buy |
| Sunbelt Securities, Inc. | 33,447 | 59,197 | +25,750 | 0.06 | 0.11 | +0.05 | buy |
| Quantessence Capital LLC | 0 | 25,600 | +25,600 | 0.00 | 0.13 | +0.13 | buy |
| Advisor Resource Council | 0 | 25,270 | +25,270 | 0.00 | 0.04 | +0.04 | buy |
| Wealthcare Capital Partners, LLC | 0 | 25,245 | +25,245 | 0.00 | 0.27 | +0.27 | buy |
| CALTON & ASSOCIATES, INC. | 27,445 | 52,402 | +24,957 | 0.26 | 0.25 | -0.01 | buy |
| Nordwand Advisors, LLC | 6,575 | 30,850 | +24,275 | 0.06 | 0.24 | +0.18 | buy |
| Jump Financial, LLC | 14,850 | 39,104 | +24,254 | 0.01 | 0.01 | +0.01 | buy |
| Larson Financial Group LLC | 123,416 | 147,148 | +23,732 | 0.14 | 0.15 | +0.01 | buy |
| Fiduciary Alliance LLC | 0 | 23,468 | +23,468 | 0.00 | 0.05 | +0.05 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 23,333 | +23,333 | 0.00 | 0.23 | +0.23 | buy |
| Sciencast Management LP | 0 | 23,233 | +23,233 | 0.00 | 0.11 | +0.11 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 22,597 | +22,597 | 0.00 | 0.07 | +0.07 | buy |
| AA Financial Advisors, LLC | 111,156 | 133,610 | +22,454 | 0.64 | 0.68 | +0.04 | buy |
| GENTRY PRIVATE WEALTH, LLC | 0 | 22,221 | +22,221 | 0.00 | 0.38 | +0.38 | buy |
| NewEdge Advisors, LLC | 221,965 | 244,081 | +22,116 | 0.03 | 0.03 | +0.00 | buy |
| CURA WEALTH ADVISORS, LLC | 1,765,237 | 1,784,604 | +19,367 | 16.96 | 15.13 | -1.83 | buy |
| Advisors Asset Management, Inc. | 313,579 | 332,536 | +18,957 | 0.13 | 0.13 | +0.01 | buy |
| Summit Global Investments | 0 | 18,803 | +18,803 | 0.00 | 0.03 | +0.03 | buy |
| Round Rock Advisors, LLC | 28,364 | 46,844 | +18,480 | 0.13 | 0.18 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 52,042 | 70,224 | +18,182 | 0.00 | 0.00 | +0.00 | buy |
| GRIES FINANCIAL LLC | 72,845 | 90,412 | +17,567 | 0.28 | 0.37 | +0.09 | buy |
| DENALI ADVISORS LLC | 298,518 | 315,805 | +17,287 | 0.68 | 0.75 | +0.07 | buy |
| Golden State Equity Partners | 0 | 16,873 | +16,873 | 0.00 | 0.07 | +0.07 | buy |
| Maia Wealth LLC | 638,109 | 654,811 | +16,702 | 3.13 | 2.81 | -0.32 | buy |
| LAZARD ASSET MANAGEMENT LLC | 24,580 | 40,943 | +16,363 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 67,248 | 83,341 | +16,093 | 0.03 | 0.03 | -0.00 | buy |
| Sentinus, LLC | 367,860 | 383,679 | +15,819 | 2.34 | 2.25 | -0.08 | buy |
| Empowered Funds, LLC | 11,148 | 26,744 | +15,596 | 0.00 | 0.01 | +0.00 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 49,394 | 64,824 | +15,430 | 0.10 | 0.11 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 15,207 | +15,207 | 0.00 | 0.05 | +0.05 | buy |
| HighTower Advisors, LLC | 233,502 | 248,002 | +14,500 | 0.01 | 0.01 | +0.00 | buy |
| Venturi Wealth Management, LLC | 78,082 | 92,387 | +14,305 | 0.08 | 0.10 | +0.02 | buy |
| KPP Advisory Services LLC | 0 | 14,239 | +14,239 | 0.00 | 0.06 | +0.06 | buy |