| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 6,535,525 | 4,208,063 | +2,327,462 | 0.17 | 0.13 | 0.00 | sell |
| Qube Research & Technologies Ltd | 1,389,005 | 3,321,639 | +1,932,634 | 0.03 | 0.06 | 0.00 | buy |
| NOMURA HOLDINGS INC | 1,284,643 | 1,842,125 | +557,482 | 0.08 | 0.12 | 0.00 | buy |
| Edgestream Partners, L.P. | 156,016 | 688,882 | +532,866 | 0.07 | 0.27 | +0.20 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 76,000 | 524,000 | +448,000 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 2,334,264 | 2,654,621 | +320,357 | 0.04 | 0.05 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 3,304,999 | 3,584,015 | +279,016 | 0.03 | 0.04 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 653,278 | 827,636 | +174,358 | 0.01 | 0.01 | 0.00 | buy |
| Neo Ivy Capital Management | 207,258 | 366,338 | +159,080 | 0.45 | 1.34 | +0.88 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 1,545,000 | 1,675,000 | +130,000 | 0.19 | 0.40 | +0.20 | buy |
| Campbell & CO Investment Adviser LLC | 67,157 | 163,334 | +96,177 | 0.06 | 0.14 | +0.09 | buy |
| Entropy Technologies, LP | 91,372 | 185,979 | +94,607 | 0.10 | 0.21 | +0.11 | buy |
| MGO ONE SEVEN LLC | 758,275 | 840,607 | +82,332 | 0.32 | 0.38 | 0.00 | buy |
| Magnetar Financial LLC | 58,107 | 130,832 | +72,725 | 0.01 | 0.02 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 319,064 | 258,317 | +60,747 | 0.03 | 0.03 | 0.00 | sell |
| Elo Mutual Pension Insurance Co | 18,899 | 79,240 | +60,341 | 0.00 | 0.02 | +0.02 | buy |
| AIA Group Ltd | 156,886 | 198,745 | +41,859 | 0.04 | 0.06 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 102,345 | 61,163 | +41,182 | 0.09 | 0.07 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 2,247,800 | 2,208,833 | +38,967 | 0.21 | 0.19 | 0.00 | sell |
| Family Management Corp | 191,380 | 227,815 | +36,435 | 0.33 | 0.43 | +0.09 | buy |
| PharVision Advisers, LLC | 11,710 | 45,505 | +33,795 | 0.11 | 0.72 | +0.62 | buy |
| Waterloo Capital, L.P. | 341,218 | 374,160 | +32,942 | 0.39 | 0.40 | +0.01 | buy |
| Polymer Capital Management (US) LLC | 21,033 | 50,187 | +29,154 | 0.07 | 0.17 | +0.10 | buy |
| Coppell Advisory Solutions LLC | 923 | 28,000 | +27,077 | 0.00 | 0.01 | +0.01 | buy |
| Belpointe Asset Management LLC | 29,600 | 54,520 | +24,920 | 0.02 | 0.03 | +0.01 | buy |
| Bleakley Financial Group, LLC | 12,262 | 36,428 | +24,166 | 0.00 | 0.01 | +0.01 | buy |
| Redhawk Wealth Advisors, Inc. | 53,815 | 75,846 | +22,031 | 0.08 | 0.12 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 52,855 | 74,765 | +21,910 | 0.04 | 0.06 | 0.00 | buy |
| Penserra Capital Management LLC | 132,516 | 151,574 | +19,058 | 0.03 | 0.03 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 58,981 | 77,842 | +18,861 | 0.12 | 0.14 | +0.02 | buy |
| Simplify Asset Management Inc. | 175,780 | 190,780 | +15,000 | 0.13 | 0.10 | -0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 66,314 | 80,446 | +14,132 | 0.01 | 0.01 | 0.00 | buy |
| Larson Financial Group LLC | 174,762 | 188,864 | +14,102 | 0.10 | 0.10 | 0.00 | buy |
| Samalin Investment Counsel, LLC | 17,557 | 30,618 | +13,061 | 0.08 | 0.14 | +0.06 | buy |
| Bank & Trust Co | 660 | 11,739 | +11,079 | 0.01 | 0.11 | +0.10 | buy |
| Left Brain Wealth Management, LLC | 53,805 | 64,830 | +11,025 | 0.22 | 0.32 | +0.10 | buy |
| Advisors Capital Management, LLC | 1,602,737 | 1,613,120 | +10,383 | 0.27 | 0.29 | +0.01 | buy |
| Quarry LP | 4,118 | 14,479 | +10,361 | 0.01 | 0.04 | 0.00 | buy |
| Treasurer of the State of North Carolina | 228,003 | 237,253 | +9,250 | 0.01 | 0.01 | 0.00 | buy |
| WEDBUSH SECURITIES INC | 231,682 | 222,680 | +9,002 | 0.09 | 0.09 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 97,897 | 106,759 | +8,862 | 0.01 | 0.01 | +0.00 | buy |
| Moors & Cabot, Inc. | 80,459 | 89,085 | +8,626 | 0.04 | 0.05 | +0.01 | buy |
| Fort Sheridan Advisors LLC | 331,243 | 339,414 | +8,171 | 0.52 | 0.59 | +0.07 | buy |
| Wealthfront Advisers LLC | 12,318 | 18,535 | +6,217 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 486,434 | 480,903 | +5,531 | 0.01 | 0.01 | +0.00 | sell |
| PACIFIC SUN FINANCIAL CORP | 30,322 | 35,162 | +4,840 | 0.18 | 0.23 | +0.05 | buy |
| Independent Advisor Alliance | 222,006 | 226,495 | +4,489 | 0.03 | 0.09 | +0.05 | buy |
| WealthTrust Axiom LLC | 19,350 | 23,600 | +4,250 | 0.06 | 0.08 | +0.02 | buy |
| Summit Trail Advisors, LLC | 49,380 | 53,353 | +3,973 | 0.02 | 0.02 | +0.00 | buy |
| Boston Partners | 91,949 | 95,634 | +3,685 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 337 | 3,695 | +3,358 | 0.00 | 0.01 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 104,116 | 107,466 | +3,350 | 0.03 | 0.04 | +0.00 | buy |
| Melia Wealth LLC | 223,032 | 226,289 | +3,257 | 1.26 | 1.34 | +0.08 | buy |
| Meridian Financial Partners LLC | 82,961 | 86,059 | +3,098 | 0.47 | 0.50 | +0.03 | buy |
| CORRECT CAPITAL WEALTH MANAGEMENT | 75,215 | 77,938 | +2,723 | 0.16 | 0.18 | +0.01 | buy |
| Reyes Financial Architecture, Inc. | 4,923 | 7,483 | +2,560 | 0.04 | 0.06 | +0.02 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 22,812 | 25,276 | +2,464 | 0.02 | 0.02 | +0.00 | buy |
| Wedmont Private Capital | 20,201 | 22,473 | +2,272 | 0.01 | 0.01 | -0.00 | buy |
| Coastal Bridge Advisors, LLC | 11,361 | 13,497 | +2,136 | 0.03 | 0.02 | -0.01 | buy |
| AlphaCore Capital LLC | 31,500 | 33,241 | +1,741 | 0.07 | 0.03 | -0.04 | buy |
| Apollon Wealth Management, LLC | 53,856 | 55,517 | +1,661 | 0.01 | 0.01 | 0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 35,172 | 36,808 | +1,636 | 0.02 | 0.02 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 94,566 | 96,176 | +1,610 | 0.11 | 0.12 | +0.02 | buy |
| MAI Capital Management | 54,691 | 53,197 | +1,494 | 0.00 | 0.00 | +0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 56,560 | 55,089 | +1,471 | 0.01 | 0.01 | 0.00 | sell |
| Foster Victor Wealth Advisors, LLC | 57,849 | 59,257 | +1,408 | 0.05 | 0.05 | -0.00 | buy |
| BURNEY CO/ | 119,420 | 120,818 | +1,398 | 0.05 | 0.05 | +0.00 | buy |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 19,051 | 20,338 | +1,287 | 0.15 | 0.16 | +0.01 | buy |
| Silverberg Bernstein Capital Management LLC | 13,300 | 14,300 | +1,000 | 0.13 | 0.15 | +0.03 | buy |
| Fourth Dimension Wealth, LLC | 2,000 | 3,000 | +1,000 | 0.01 | 0.02 | +0.01 | buy |
| Wealthcare Advisory Partners LLC | 23,036 | 24,027 | +991 | 0.01 | 0.01 | +0.00 | buy |
| Kovack Advisors, Inc. | 44,163 | 45,014 | +851 | 0.05 | 0.05 | +0.01 | buy |
| Csenge Advisory Group | 38,025 | 38,803 | +778 | 0.02 | 0.02 | -0.00 | buy |
| Advisors Asset Management, Inc. | 123,584 | 122,835 | +749 | 0.02 | 0.03 | 0.00 | sell |
| Integrated Wealth Concepts LLC | 139,610 | 140,293 | +683 | 0.02 | 0.02 | 0.00 | buy |
| Truvestments Capital LLC | 3,893 | 4,573 | +680 | 0.01 | 0.01 | 0.00 | buy |
| Paragon Capital Management Ltd | 25,050 | 25,586 | +536 | 0.05 | 0.06 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 209,943 | 210,472 | +529 | 0.01 | 0.01 | 0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 13,051 | 13,576 | +525 | 0.01 | 0.01 | +0.00 | buy |
| SMH CAPITAL ADVISORS INC | 33,565 | 34,089 | +524 | 0.88 | 0.91 | +0.03 | buy |
| Retirement Planning Co of New England, Inc. | 23,982 | 24,338 | +356 | 0.13 | 0.14 | +0.01 | buy |
| Horan Securities, Inc. | 27,262 | 27,604 | +342 | 0.11 | 0.12 | +0.01 | buy |
| Wagner Wealth Management, LLC | 12,179 | 12,441 | +262 | 0.03 | 0.04 | +0.00 | buy |
| Slagle Financial, LLC | 51,928 | 52,185 | +257 | 0.25 | 0.27 | +0.01 | buy |
| NWAM LLC | 72,848 | 73,102 | +254 | 0.05 | 0.07 | +0.02 | buy |
| Balboa Wealth Partners | 17,292 | 17,523 | +231 | 0.04 | 0.05 | +0.01 | buy |
| Chicago Partners Investment Group LLC | 46,316 | 46,545 | +229 | 0.02 | 0.02 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 22,120 | 22,347 | +227 | 0.01 | 0.01 | 0.00 | buy |
| Perennial Investment Advisors, LLC | 10,587 | 10,809 | +222 | 0.01 | 0.01 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 16,651 | 16,867 | +216 | 0.00 | 0.01 | +0.00 | buy |
| NORDEN GROUP LLC | 21,641 | 21,809 | +168 | 0.03 | 0.03 | +0.00 | buy |
| Bramshill Investments, LLC | 87,601 | 87,700 | +99 | 0.15 | 0.10 | -0.05 | buy |
| Whipplewood Advisors, LLC | 126 | 215 | +89 | 0.00 | 0.00 | +0.00 | buy |
| Tradewinds Capital Management, LLC | 3,389 | 3,462 | +73 | 0.01 | 0.01 | +0.00 | buy |
| Murphy & Mullick Capital Management Corp | 19,320 | 19,389 | +69 | 0.20 | 0.21 | +0.02 | buy |
| Bell Investment Advisors, Inc | 1,055 | 1,098 | +43 | 0.00 | 0.00 | 0.00 | buy |
| WOLFF WIESE MAGANA LLC | 1,685 | 1,721 | +36 | 0.01 | 0.01 | +0.00 | buy |
| TRUST CO OF VERMONT | 439 | 409 | +30 | 0.00 | 0.00 | 0.00 | sell |
| Mallini Complete Financial Planning LLC | 12,972 | 12,998 | +26 | 0.13 | 0.14 | +0.01 | buy |
| HighMark Wealth Management LLC | 429 | 434 | +5 | 0.00 | 0.00 | +0.00 | buy |