| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 2,297,158 | 3,811,477 | +1,514,319 | 0.05 | 0.09 | +0.03 | buy |
| CastleKnight Management LP | 115,300 | 731,352 | +616,052 | 0.24 | 1.20 | +0.96 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,042,723 | 2,633,465 | +590,742 | 0.06 | 0.07 | 0.00 | buy |
| Asset Management One Co., Ltd. | 173,886 | 301,045 | +127,159 | 0.01 | 0.01 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 114,400 | 216,807 | +102,407 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 117,282 | 213,379 | +96,097 | 0.01 | 0.03 | 0.00 | buy |
| Bramshill Investments, LLC | 198,332 | 292,720 | +94,388 | 0.19 | 0.33 | +0.14 | buy |
| Advisors Asset Management, Inc. | 119,163 | 199,112 | +79,949 | 0.03 | 0.04 | 0.00 | buy |
| Sound Income Strategies, LLC | 673,925 | 746,066 | +72,141 | 0.71 | 0.61 | 0.00 | buy |
| DUALITY ADVISERS, LP | 17,721 | 61,279 | +43,558 | 0.02 | 0.07 | +0.05 | buy |
| Ameritas Advisory Services, LLC | 34,941 | 77,131 | +42,190 | 0.05 | 0.03 | -0.01 | buy |
| MONEY CONCEPTS CAPITAL CORP | 109,676 | 140,100 | +30,424 | 0.11 | 0.14 | +0.03 | buy |
| Cambria Investment Management, L.P. | 23,028 | 49,379 | +26,351 | 0.02 | 0.04 | +0.02 | buy |
| UniSuper Management Pty Ltd | 30,300 | 55,492 | +25,192 | 0.00 | 0.01 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 29,220 | 54,326 | +25,106 | 0.01 | 0.02 | +0.01 | buy |
| Allegheny Financial Group | 42,731 | 63,040 | +20,309 | 0.21 | 0.23 | +0.02 | buy |
| Prime Capital Investment Advisors, LLC | 38,108 | 56,991 | +18,883 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 20,655 | 39,368 | +18,713 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 9,702 | 23,175 | +13,473 | 0.01 | 0.01 | 0.00 | buy |
| Arrow Investment Advisors, LLC | 12,871 | 26,169 | +13,298 | 0.10 | 0.20 | +0.10 | buy |
| SVB WEALTH LLC | 30,642 | 43,703 | +13,061 | 0.01 | 0.01 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 20,156 | 32,700 | +12,544 | 0.01 | 0.02 | +0.01 | buy |
| Bank Pictet & Cie (Europe) AG | 14,884 | 27,297 | +12,413 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,113 | 30,518 | +11,405 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 12,300 | 23,007 | +10,707 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 26,600 | 37,268 | +10,668 | 0.04 | 0.05 | +0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 16,580 | 26,490 | +9,910 | 0.01 | 0.02 | +0.01 | buy |
| Global Wealth Management Investment Advisory, Inc. | 1,000 | 10,539 | +9,539 | 0.00 | 0.03 | +0.03 | buy |
| Arkadios Wealth Advisors | 46,315 | 54,179 | +7,864 | 0.06 | 0.05 | -0.01 | buy |
| Penserra Capital Management LLC | 43,721 | 50,028 | +6,307 | 0.01 | 0.01 | +0.00 | buy |
| GraniteShares Advisors LLC | 107,489 | 113,778 | +6,289 | 1.00 | 1.02 | +0.02 | buy |
| Capital Investment Advisory Services, LLC | 13,308 | 18,223 | +4,915 | 0.01 | 0.02 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 4,699 | 7,805 | +3,106 | 0.00 | 0.00 | 0.00 | buy |
| LAZARI CAPITAL MANAGEMENT, INC. | 28,766 | 31,325 | +2,559 | 0.17 | 0.18 | +0.01 | buy |
| Atlas Private Wealth Advisors | 36,083 | 38,586 | +2,503 | 0.08 | 0.07 | -0.01 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 62,245 | 64,549 | +2,304 | 0.09 | 0.20 | +0.10 | buy |
| LDR Capital Management LLC | 102,906 | 104,878 | +1,972 | 0.66 | 0.61 | -0.05 | buy |
| Raleigh Capital Management Inc. | 2,670 | 4,249 | +1,579 | 0.01 | 0.02 | +0.01 | buy |
| Sonora Investment Management Group, LLC | 235,773 | 236,656 | +883 | 0.20 | 0.19 | -0.01 | buy |
| PSI Advisors, LLC | 2,600 | 3,208 | +608 | 0.01 | 0.01 | +0.00 | buy |
| Northwest Capital Management Inc | 412 | 992 | +580 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 10,165 | 10,579 | +414 | 0.00 | 0.00 | +0.00 | buy |
| Kozak & Associates, Inc. | 2,487 | 2,577 | +90 | 0.01 | 0.01 | -0.00 | buy |
| Bell Investment Advisors, Inc | 441 | 376 | +65 | 0.00 | 0.00 | 0.00 | sell |
| Cape Investment Advisory, Inc. | 336 | 348 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Acorn Wealth Advisors, LLC | 25,003 | 25,007 | +4 | 0.18 | 0.16 | -0.02 | buy |
| Realta Investment Advisors | 10,044 | 9,787 | -257 | 0.02 | 0.02 | +0.00 | sell |
| Capital Market Strategies LLC | 13,744 | 13,444 | -300 | 0.13 | 0.12 | -0.01 | sell |
| ALBERT D MASON INC | 57,945 | 57,013 | -932 | 0.41 | 0.40 | -0.01 | sell |
| Strategic Blueprint, LLC | 23,146 | 22,146 | -1,000 | 0.02 | 0.02 | -0.00 | sell |
| BTC Capital Management, Inc. | 26,859 | 25,116 | -1,743 | 0.03 | 0.03 | -0.00 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 71,914 | 70,114 | -1,800 | 0.12 | 0.12 | -0.00 | sell |
| ALPS ADVISORS INC | 32,419 | 22,986 | -9,433 | 0.00 | 0.00 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 276,307 | 253,894 | -22,413 | 0.33 | 0.55 | +0.22 | sell |
| CHANNEL WEALTH LLC | 51,483 | 12,708 | -38,775 | 0.30 | 0.07 | -0.24 | sell |
| EMC Capital Management | 105,080 | 22,061 | -83,019 | 9.78 | 0.16 | -9.63 | sell |