| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlueCrest Capital Management Ltd | 1,484,608 | 2,046,427 | +561,819 | 0.83 | 0.63 | -0.20 | buy |
| MACQUARIE GROUP LTD | 822,466 | 1,235,488 | +413,022 | 0.05 | 0.05 | +0.00 | buy |
| Waterfall Asset Management, LLC | 1,026,404 | 1,127,584 | +101,180 | 5.44 | 6.48 | +1.03 | buy |
| Meridian Financial Partners LLC | 95,995 | 178,929 | +82,934 | 0.35 | 0.56 | +0.22 | buy |
| Advisors Capital Management, LLC | 1,276,584 | 1,357,735 | +81,151 | 0.14 | 0.13 | -0.01 | buy |
| Simplify Asset Management Inc. | 336,593 | 411,593 | +75,000 | 0.05 | 0.05 | +0.01 | buy |
| Range Financial Group LLC | 114,397 | 177,547 | +63,150 | 0.36 | 0.46 | +0.09 | buy |
| CAXTON ASSOCIATES LLP | 413,204 | 468,732 | +55,528 | 0.09 | 0.08 | -0.01 | buy |
| SummitTX Capital, L.P. | 120,601 | 172,690 | +52,089 | 0.04 | 0.04 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 1,975,000 | 2,025,000 | +50,000 | 0.38 | 0.28 | -0.10 | buy |
| Boston Partners | 143,134 | 176,349 | +33,215 | 0.00 | 0.00 | +0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 522,511 | 552,791 | +30,280 | 0.83 | 0.77 | -0.06 | buy |
| WORLD EQUITY GROUP, INC. | 121,800 | 138,000 | +16,200 | 0.30 | 0.29 | -0.01 | buy |
| CASCADE INVESTMENT GROUP, INC. | 14,801 | 27,625 | +12,824 | 0.09 | 0.15 | +0.05 | buy |
| Curi Capital, LLC | 120,829 | 132,011 | +11,182 | 0.02 | 0.02 | +0.00 | buy |
| Seelaus Asset Management LLC | 42,410 | 52,091 | +9,681 | 0.29 | 0.34 | +0.05 | buy |
| Strategic Global Advisors, LLC | 138,457 | 142,837 | +4,380 | 0.21 | 0.19 | -0.02 | buy |
| Silverberg Bernstein Capital Management LLC | 40,840 | 44,740 | +3,900 | 0.21 | 0.16 | -0.05 | buy |
| WESPAC Advisors, LLC | 86,532 | 89,278 | +2,746 | 0.45 | 0.41 | -0.04 | buy |
| Foster Victor Wealth Advisors, LLC | 64,669 | 66,438 | +1,769 | 0.04 | 0.03 | -0.01 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 163 | 1,918 | +1,755 | 0.00 | 0.00 | +0.00 | buy |
| Register Financial Advisors LLC | 13,577 | 14,977 | +1,400 | 0.05 | 0.04 | -0.00 | buy |
| Trust Investment Advisors | 78,178 | 79,053 | +875 | 0.43 | 0.35 | -0.08 | buy |
| Essex Financial Services, Inc. | 18,681 | 19,522 | +841 | 0.01 | 0.01 | -0.00 | buy |
| Wedmont Private Capital | 29,556 | 30,373 | +817 | 0.01 | 0.01 | -0.00 | buy |
| Dakota Wealth Management | 26,148 | 26,811 | +663 | 0.01 | 0.00 | -0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 27,723 | 28,256 | +533 | 0.02 | 0.02 | -0.00 | buy |
| Wagner Wealth Management, LLC | 13,580 | 13,925 | +345 | 0.03 | 0.02 | -0.00 | buy |
| Amplius Wealth Advisors, LLC | 15,774 | 16,076 | +302 | 0.01 | 0.01 | -0.00 | buy |
| Baker Avenue Asset Management, LP | 11,679 | 11,893 | +214 | 0.00 | 0.00 | -0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 31,087 | 31,192 | +105 | 0.00 | 0.00 | -0.00 | buy |
| Tradewinds Capital Management, LLC | 3,791 | 3,887 | +96 | 0.01 | 0.01 | -0.00 | buy |
| Mallini Complete Financial Planning LLC | 13,127 | 13,163 | +36 | 0.10 | 0.09 | -0.01 | buy |
| Diligent Investors, LLC | 10,068 | 10,082 | +14 | 0.02 | 0.02 | -0.00 | buy |
| VISION FINANCIAL MARKETS LLC | 110 | 112 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Wealth Solutions LLC | 270 | 242 | -28 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 13,687 | 13,577 | -110 | 0.01 | 0.01 | -0.00 | sell |
| Fifth Third Wealth Advisors LLC | 16,980 | 16,860 | -120 | 0.01 | 0.00 | -0.00 | sell |
| SMH CAPITAL ADVISORS INC | 65,970 | 65,630 | -340 | 1.77 | 2.42 | +0.65 | sell |
| ZACKS INVESTMENT MANAGEMENT | 15,855 | 15,435 | -420 | 0.00 | 0.00 | -0.00 | sell |
| Cannell & Spears LLC | 84,680 | 84,142 | -538 | 0.02 | 0.01 | -0.00 | sell |
| Gilman Hill Asset Management, LLC | 17,625 | 16,500 | -1,125 | 0.03 | 0.02 | -0.00 | sell |
| Apella Capital, LLC | 52,475 | 51,066 | -1,409 | 0.01 | 0.01 | -0.00 | sell |
| Altshuler Shaham Ltd | 3,600 | 1,800 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 42,225 | 39,436 | -2,789 | 0.02 | 0.01 | -0.00 | sell |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 25,264 | 22,064 | -3,200 | 0.01 | 0.01 | -0.00 | sell |
| Lineweaver Wealth Advisors, LLC | 52,290 | 48,046 | -4,244 | 0.07 | 0.05 | -0.01 | sell |
| Sullivan Wood Capital Management LLC | 190,563 | 186,113 | -4,450 | 3.16 | 2.39 | -0.77 | sell |
| NWAM LLC | 62,750 | 58,258 | -4,492 | 0.03 | 0.03 | -0.01 | sell |
| Capital Investment Advisors, LLC | 190,310 | 184,029 | -6,281 | 0.03 | 0.02 | -0.00 | sell |
| Greenwich Wealth Management LLC | 18,351 | 12,003 | -6,348 | 0.01 | 0.00 | -0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 43,983 | 33,108 | -10,875 | 0.28 | 0.19 | -0.09 | sell |
| Westbourne Investment Advisors, Inc. | 57,000 | 42,000 | -15,000 | 0.16 | 0.11 | -0.05 | sell |
| Samalin Investment Counsel, LLC | 40,042 | 22,565 | -17,477 | 0.13 | 0.07 | -0.07 | sell |
| Family Management Corp | 487,557 | 467,589 | -19,968 | 0.55 | 0.45 | -0.10 | sell |
| DRW Securities, LLC | 38,023 | 10,731 | -27,292 | 0.01 | 0.00 | -0.00 | sell |
| Fort Sheridan Advisors LLC | 652,315 | 608,486 | -43,829 | 0.75 | 0.62 | -0.13 | sell |
| MCDONALD PARTNERS LLC | 50,900 | 900 | -50,000 | 0.11 | 0.00 | -0.11 | sell |
| Lewis Asset Management, LLC | 230,924 | 175,410 | -55,514 | 0.90 | 0.58 | -0.32 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,855,315 | 1,694,888 | -1,160,427 | 0.11 | 0.07 | -0.04 | sell |