| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 3,032,851 | 4,427,785 | +1,394,934 | 0.05 | 0.06 | 0.00 | buy |
| Clear Harbor Asset Management, LLC | 940,950 | 2,109,700 | +1,168,750 | 0.51 | 0.85 | +0.34 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 220,054 | 555,556 | +335,502 | 0.03 | 0.06 | 0.00 | buy |
| Advisors Asset Management, Inc. | 695,357 | 838,252 | +142,895 | 0.09 | 0.08 | 0.00 | buy |
| Freestone Grove Partners LP | 18,841 | 82,864 | +64,023 | 0.00 | 0.00 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 15,000 | 67,311 | +52,311 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 101,600 | 148,007 | +46,407 | 0.08 | 0.07 | -0.01 | buy |
| Mariner, LLC | 780,344 | 744,577 | +35,767 | 0.01 | 0.01 | 0.00 | sell |
| AlphaQuest LLC | 27,968 | 56,746 | +28,778 | 0.03 | 0.03 | 0.00 | buy |
| Penserra Capital Management LLC | 125,052 | 151,311 | +26,259 | 0.02 | 0.01 | -0.00 | buy |
| GraniteShares Advisors LLC | 363,701 | 387,161 | +23,460 | 1.57 | 1.26 | -0.31 | buy |
| Joel Isaacson & Co., LLC | 50,885 | 72,861 | +21,976 | 0.02 | 0.02 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 135,520 | 155,842 | +20,322 | 0.01 | 0.01 | 0.00 | buy |
| NORDEN GROUP LLC | 26,038 | 45,985 | +19,947 | 0.02 | 0.03 | +0.01 | buy |
| Ausdal Financial Partners, Inc. | 10,000 | 13,706 | +3,706 | 0.01 | 0.01 | -0.00 | buy |
| Advisor OS, LLC | 31,511 | 33,562 | +2,051 | 0.02 | 0.02 | -0.01 | buy |
| BRIGHTON JONES LLC | 14,724 | 16,020 | +1,296 | 0.00 | 0.00 | -0.00 | buy |
| Endowment Wealth Management, Inc. | 23,605 | 24,481 | +876 | 0.11 | 0.08 | -0.03 | buy |
| Ironwood Investment Counsel, LLC | 22,109 | 22,930 | +821 | 0.03 | 0.02 | -0.01 | buy |
| Illumine Investment Management, LLC | 20,381 | 21,137 | +756 | 0.11 | 0.09 | -0.03 | buy |
| Institute for Wealth Management, LLC. | 16,346 | 16,762 | +416 | 0.01 | 0.01 | -0.00 | buy |
| Cascade Financial Partners, LLC | 40,352 | 40,643 | +291 | 0.04 | 0.03 | -0.01 | buy |
| Financial Network Wealth Advisors LLC | 894 | 1,100 | +206 | 0.01 | 0.01 | -0.00 | buy |
| Madison Park Capital Advisors, LLC | 22,050 | 22,150 | +100 | 0.12 | 0.10 | -0.02 | buy |
| Coston, McIsaac & Partners | 718 | 744 | +26 | 0.00 | 0.00 | -0.00 | buy |
| waypoint wealth counsel | 21,935 | 21,952 | +17 | 0.10 | 0.07 | -0.03 | buy |
| VSM Wealth Advisory, LLC | 640 | 654 | +14 | 0.00 | 0.00 | -0.00 | buy |
| TT Capital Management LLC | 11,154 | 11,164 | +10 | 0.06 | 0.05 | -0.01 | buy |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 17,782 | 17,260 | -522 | 0.01 | 0.01 | -0.00 | sell |
| H&H Retirement Design & Management INC | 18,183 | 17,453 | -730 | 0.07 | 0.05 | -0.02 | sell |
| ALPS ADVISORS INC | 39,794 | 38,398 | -1,396 | 0.00 | 0.00 | -0.00 | sell |
| AlphaCore Capital LLC | 23,024 | 21,540 | -1,484 | 0.04 | 0.01 | -0.03 | sell |
| Dorsey & Whitney Trust CO LLC | 44,038 | 42,495 | -1,543 | 0.02 | 0.01 | -0.00 | sell |
| Northeast Financial Consultants Inc | 332,160 | 329,799 | -2,361 | 0.10 | 0.07 | -0.02 | sell |
| Summit Global Investments | 128,081 | 124,352 | -3,729 | 0.05 | 0.05 | -0.01 | sell |
| AXS Investments LLC | 242,516 | 234,140 | -8,376 | 0.46 | 0.33 | -0.13 | sell |
| PATTON ALBERTSON MILLER GROUP, LLC | 19,054 | 10,614 | -8,440 | 0.02 | 0.01 | -0.01 | sell |
| MISSION WEALTH MANAGEMENT, LP | 53,570 | 42,527 | -11,043 | 0.01 | 0.01 | -0.00 | sell |
| PARAGON CAPITAL MANAGEMENT INC | 116,104 | 102,104 | -14,000 | 0.62 | 0.42 | -0.20 | sell |
| Quadrant Private Wealth Management, LLC | 1,216,990 | 1,201,270 | -15,720 | 2.12 | 1.56 | -0.56 | sell |
| LSV ASSET MANAGEMENT | 111,400 | 83,200 | -28,200 | 0.00 | 0.00 | -0.00 | sell |
| Soltis Investment Advisors LLC | 1,078,674 | 1,050,202 | -28,472 | 0.68 | 0.48 | -0.20 | sell |
| INCEPTIONR LLC | 69,564 | 35,894 | -33,670 | 0.11 | 0.05 | -0.05 | sell |
| Arcus Capital Partners, LLC | 59,884 | 12,757 | -47,127 | 0.26 | 0.03 | -0.24 | sell |
| HBK Sorce Advisory LLC | 65,429 | 15,978 | -49,451 | 0.01 | 0.00 | -0.01 | sell |
| Robertson Stephens Wealth Management, LLC | 102,212 | 38,900 | -63,312 | 0.03 | 0.01 | -0.02 | sell |
| FIRST FOUNDATION ADVISORS | 308,201 | 220,656 | -87,545 | 0.08 | 0.05 | -0.03 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,018,413 | 1,759,849 | -258,564 | 0.03 | 0.02 | -0.01 | sell |