| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 1,171,379 | 2,035,053 | +863,674 | 0.02 | 0.04 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,738,957 | 2,396,863 | +657,906 | 0.05 | 0.07 | 0.00 | buy |
| Northern Right Capital Management, L.P. | 453,970 | 1,108,915 | +654,945 | 1.94 | 4.45 | +2.51 | buy |
| CIBC WORLD MARKETS CORP | 872,758 | 1,335,517 | +462,759 | 0.05 | 0.10 | +0.05 | buy |
| ALGERT GLOBAL LLC | 268,960 | 12,930 | +256,030 | 0.12 | 0.01 | 0.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 1,565,000 | 1,730,000 | +165,000 | 0.29 | 0.31 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 559,735 | 414,082 | +145,653 | 0.01 | 0.01 | 0.00 | sell |
| Waterloo Capital, L.P. | 305,438 | 373,399 | +67,961 | 0.53 | 0.53 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,191,570 | 1,246,852 | +55,282 | 0.01 | 0.01 | 0.00 | buy |
| CORRECT CAPITAL WEALTH MANAGEMENT | 30,556 | 83,857 | +53,301 | 0.08 | 0.22 | +0.13 | buy |
| MGO ONE SEVEN LLC | 768,511 | 814,459 | +45,948 | 0.48 | 0.47 | -0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 21,261 | 61,878 | +40,617 | 0.01 | 0.04 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 2,255,569 | 2,291,043 | +35,474 | 0.03 | 0.03 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 222,846 | 255,841 | +32,995 | 0.02 | 0.02 | 0.00 | buy |
| WEDBUSH SECURITIES INC | 111,747 | 143,344 | +31,597 | 0.05 | 0.06 | 0.00 | buy |
| Moors & Cabot, Inc. | 38,800 | 68,800 | +30,000 | 0.03 | 0.04 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 516,506 | 488,091 | +28,415 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 253,545 | 226,277 | +27,268 | 0.01 | 0.01 | 0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 171,120 | 195,766 | +24,646 | 0.02 | 0.02 | +0.00 | buy |
| BlueCrest Capital Management Ltd | 2,113,237 | 2,134,661 | +21,424 | 0.87 | 1.18 | +0.31 | buy |
| Institute for Wealth Management, LLC. | 42,761 | 59,465 | +16,704 | 0.07 | 0.09 | +0.01 | buy |
| Fort Sheridan Advisors LLC | 207,923 | 223,323 | +15,400 | 0.44 | 0.47 | +0.03 | buy |
| Convergence Investment Partners, LLC | 21,484 | 34,812 | +13,328 | 0.12 | 0.15 | +0.03 | buy |
| Redhawk Wealth Advisors, Inc. | 44,816 | 57,117 | +12,301 | 0.09 | 0.10 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 141,550 | 152,314 | +10,764 | 0.14 | 0.13 | 0.00 | buy |
| Penserra Capital Management LLC | 94,783 | 104,964 | +10,181 | 0.02 | 0.01 | -0.00 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 195,178 | 205,234 | +10,056 | 0.71 | 0.66 | -0.06 | buy |
| Chicago Partners Investment Group LLC | 38,132 | 46,123 | +7,991 | 0.02 | 0.02 | +0.00 | buy |
| EMC Capital Management | 27,512 | 35,371 | +7,859 | 0.20 | 0.24 | +0.04 | buy |
| WESPAC Advisors, LLC | 131,807 | 139,553 | +7,746 | 0.98 | 0.91 | -0.07 | buy |
| Wealthcare Advisory Partners LLC | 10,528 | 17,777 | +7,249 | 0.00 | 0.01 | +0.00 | buy |
| Capital Square, LLC | 233,284 | 240,299 | +7,015 | 2.82 | 1.89 | -0.92 | buy |
| CI INVESTMENTS INC. | 31,190 | 25,064 | +6,126 | 0.00 | 0.00 | 0.00 | sell |
| Impact Partnership Wealth, LLC | 21,054 | 26,346 | +5,292 | 0.08 | 0.12 | +0.03 | buy |
| COOKSON PEIRCE & CO INC | 14,742 | 19,693 | +4,951 | 0.01 | 0.01 | +0.00 | buy |
| Range Financial Group LLC | 62,412 | 67,103 | +4,691 | 0.40 | 0.39 | -0.01 | buy |
| STRS OHIO | 188,352 | 192,725 | +4,373 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 50,167 | 54,250 | +4,083 | 0.01 | 0.01 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 159,516 | 163,518 | +4,002 | 0.02 | 0.02 | -0.00 | buy |
| DoubleLine ETF Adviser LP | 33,254 | 36,847 | +3,593 | 0.10 | 0.10 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 151,626 | 154,952 | +3,326 | 0.03 | 0.03 | 0.00 | buy |
| NTV ASSET MANAGEMENT LLC | 41,190 | 44,190 | +3,000 | 0.07 | 0.08 | +0.00 | buy |
| Apollon Wealth Management, LLC | 45,260 | 47,981 | +2,721 | 0.02 | 0.02 | 0.00 | buy |
| RFG Advisory, LLC | 11,442 | 13,515 | +2,073 | 0.00 | 0.01 | +0.00 | buy |
| Palogic Value Management, L.P. | 43,500 | 45,500 | +2,000 | 0.21 | 0.22 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 14,791 | 16,707 | +1,916 | 0.02 | 0.02 | -0.00 | buy |
| TCW GROUP INC | 80,431 | 82,201 | +1,770 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 49,053 | 50,810 | +1,757 | 0.01 | 0.01 | +0.00 | buy |
| CERTUITY, LLC | 75,267 | 76,971 | +1,704 | 0.08 | 0.08 | -0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 40,324 | 41,873 | +1,549 | 0.11 | 0.10 | -0.01 | buy |
| SeaCrest Wealth Management, LLC | 93,020 | 94,567 | +1,547 | 0.12 | 0.13 | +0.01 | buy |
| HARBOUR INVESTMENTS, INC. | 103,830 | 105,322 | +1,492 | 0.05 | 0.04 | -0.00 | buy |
| Treasurer of the State of North Carolina | 220,466 | 221,951 | +1,485 | 0.01 | 0.01 | 0.00 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 26,264 | 27,264 | +1,000 | 0.02 | 0.02 | -0.00 | buy |
| Seelaus Asset Management LLC | 35,516 | 36,471 | +955 | 0.37 | 0.41 | +0.04 | buy |
| Csenge Advisory Group | 34,782 | 35,570 | +788 | 0.02 | 0.02 | -0.00 | buy |
| Advisors Asset Management, Inc. | 116,627 | 117,401 | +774 | 0.03 | 0.03 | 0.00 | buy |
| Belpointe Asset Management LLC | 28,342 | 29,053 | +711 | 0.03 | 0.02 | -0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 34,135 | 34,654 | +519 | 0.03 | 0.02 | -0.00 | buy |
| Larson Financial Group LLC | 127,566 | 127,069 | +497 | 0.12 | 0.11 | 0.00 | sell |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 69,716 | 70,166 | +450 | 0.39 | 0.39 | +0.00 | buy |
| Paragon Capital Management Ltd | 22,631 | 23,057 | +426 | 0.05 | 0.05 | -0.00 | buy |
| Quarry LP | 2,331 | 1,912 | +419 | 0.01 | 0.01 | 0.00 | sell |
| Bleakley Financial Group, LLC | 12,414 | 12,831 | +417 | 0.00 | 0.00 | -0.00 | buy |
| PROFFITT & GOODSON INC | 12,954 | 13,354 | +400 | 0.03 | 0.03 | +0.00 | buy |
| First Command Advisory Services, Inc. | 7 | 306 | +299 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 13,928 | 14,211 | +283 | 0.08 | 0.08 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 36,491 | 36,700 | +209 | 0.01 | 0.01 | +0.00 | buy |
| Balboa Wealth Partners | 15,791 | 16,000 | +209 | 0.06 | 0.06 | +0.00 | buy |
| Lineweaver Wealth Advisors, LLC | 110,769 | 110,959 | +190 | 0.31 | 0.29 | -0.01 | buy |
| Trust Investment Advisors | 87,178 | 87,334 | +156 | 0.73 | 0.70 | -0.02 | buy |
| Wedmont Private Capital | 19,657 | 19,780 | +123 | 0.02 | 0.02 | -0.00 | buy |
| Geneos Wealth Management Inc. | 5,713 | 5,600 | +113 | 0.00 | 0.00 | 0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 22,169 | 22,274 | +105 | 0.01 | 0.01 | -0.00 | buy |
| Coastal Bridge Advisors, LLC | 11,079 | 11,169 | +90 | 0.03 | 0.03 | -0.00 | buy |
| Tradewinds Capital Management, LLC | 3,099 | 3,170 | +71 | 0.01 | 0.01 | -0.00 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 2,672 | 2,733 | +61 | 0.03 | 0.03 | -0.00 | buy |
| HB Wealth Management, LLC | 11,694 | 11,744 | +50 | 0.00 | 0.00 | -0.00 | buy |
| WOLFF WIESE MAGANA LLC | 1,541 | 1,576 | +35 | 0.02 | 0.02 | -0.00 | buy |
| Sowell Financial Services LLC | 58,868 | 58,899 | +31 | 0.03 | 0.03 | -0.00 | buy |
| Balefire, LLC | 152 | 170 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Lewis Asset Management, LLC | 263,375 | 263,392 | +17 | 2.59 | 2.42 | -0.17 | buy |
| Diligent Investors, LLC | 27,512 | 27,524 | +12 | 0.08 | 0.08 | -0.00 | buy |
| HighMark Wealth Management LLC | 241 | 247 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Eagle Bay Advisors LLC | 186 | 192 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Investment Research & Advisory Group, Inc. | 359 | 360 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Edge Wealth Management LLC | 60,025 | 60,026 | +1 | 0.14 | 0.14 | +0.00 | buy |
| Wagner Wealth Management, LLC | 11,419 | 11,391 | -28 | 0.04 | 0.04 | -0.00 | sell |
| PACIFIC SUN FINANCIAL CORP | 20,775 | 20,735 | -40 | 0.14 | 0.13 | -0.01 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 71,430 | 71,350 | -80 | 0.07 | 0.06 | -0.00 | sell |
| Utah Retirement Systems | 26,711 | 26,511 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Advisor OS, LLC | 10,538 | 10,221 | -317 | 0.01 | 0.01 | -0.00 | sell |
| MJP ASSOCIATES INC /ADV | 10,538 | 10,221 | -317 | 0.03 | 0.02 | -0.01 | sell |
| Selective Wealth Management, Inc. | 25,218 | 24,880 | -338 | 0.13 | 0.12 | -0.01 | sell |
| FSC Wealth Advisors, LLC | 1,500 | 1,000 | -500 | 0.01 | 0.01 | -0.00 | sell |
| Front Row Advisors LLC | 25,300 | 24,700 | -600 | 0.13 | 0.10 | -0.02 | sell |
| WORLD EQUITY GROUP, INC. | 173,900 | 173,300 | -600 | 0.37 | 0.40 | +0.02 | sell |
| Hillsdale Investment Management Inc. | 3,790 | 2,870 | -920 | 0.00 | 0.00 | -0.00 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 8,500 | 7,500 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Planning Co of New England, Inc. | 25,457 | 24,326 | -1,131 | 0.12 | 0.15 | +0.03 | sell |