| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Azora Capital LP | 2,112,150 | 4,383,821 | +2,271,671 | 1.06 | 2.68 | +1.62 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,780,878 | 4,399,183 | +618,305 | 0.11 | 0.14 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,454,048 | 2,968,831 | +514,783 | 0.02 | 0.03 | 0.00 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 112,312 | 475,455 | +363,143 | 0.16 | 0.67 | +0.51 | buy |
| Northern Right Capital Management, L.P. | 1,450,626 | 1,748,026 | +297,400 | 5.83 | 7.39 | +1.55 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 43,142 | 238,158 | +195,016 | 0.09 | 0.35 | +0.26 | buy |
| Qube Research & Technologies Ltd | 1,483,913 | 1,325,771 | +158,142 | 0.03 | 0.03 | 0.00 | sell |
| Neo Ivy Capital Management | 4,104 | 130,054 | +125,950 | 0.10 | 0.00 | -0.10 | buy |
| Allianz Asset Management GmbH | 2,536,829 | 2,417,869 | +118,960 | 0.05 | 0.04 | -0.00 | sell |
| Simplify Asset Management Inc. | 35,800 | 134,800 | +99,000 | 0.03 | 0.10 | +0.07 | buy |
| Alden Global Capital LLC | 105,576 | 195,876 | +90,300 | 0.95 | 2.40 | +1.44 | buy |
| GUGGENHEIM CAPITAL LLC | 275,712 | 341,024 | +65,312 | 0.02 | 0.03 | 0.00 | buy |
| INCEPTIONR LLC | 80,316 | 144,755 | +64,439 | 0.24 | 0.39 | +0.15 | buy |
| FIRST TRUST ADVISORS LP | 1,908,454 | 1,853,170 | +55,284 | 0.02 | 0.02 | 0.00 | sell |
| WEDBUSH SECURITIES INC | 153,426 | 203,758 | +50,332 | 0.06 | 0.09 | 0.00 | buy |
| Entropy Technologies, LP | 33,879 | 81,279 | +47,400 | 0.04 | 0.10 | +0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 135,098 | 92,935 | +42,163 | 0.08 | 0.07 | 0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,603,801 | 1,638,806 | +35,005 | 0.04 | 0.04 | +0.00 | buy |
| MGO ONE SEVEN LLC | 724,818 | 751,786 | +26,968 | 0.38 | 0.37 | -0.01 | buy |
| &PARTNERS | 220,302 | 244,341 | +24,039 | 0.11 | 0.05 | -0.05 | buy |
| Penserra Capital Management LLC | 115,395 | 135,365 | +19,970 | 0.02 | 0.03 | +0.02 | buy |
| STRS OHIO | 196,001 | 211,931 | +15,930 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 476,044 | 461,892 | +14,152 | 0.01 | 0.01 | -0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 15,282 | 28,303 | +13,021 | 0.01 | 0.01 | +0.01 | buy |
| Left Brain Wealth Management, LLC | 24,800 | 36,500 | +11,700 | 0.13 | 0.19 | +0.07 | buy |
| COOKSON PEIRCE & CO INC | 22,892 | 32,934 | +10,042 | 0.01 | 0.02 | +0.01 | buy |
| Access Investment Management LLC | 127,000 | 137,000 | +10,000 | 0.45 | 0.47 | +0.02 | buy |
| Cruiser Capital Advisors, LLC | 28,000 | 38,000 | +10,000 | 0.42 | 0.35 | -0.07 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 213,752 | 204,484 | +9,268 | 0.01 | 0.01 | 0.00 | sell |
| SeaCrest Wealth Management, LLC | 84,606 | 93,615 | +9,009 | 0.11 | 0.11 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 65,293 | 56,550 | +8,743 | 0.01 | 0.01 | 0.00 | sell |
| Larson Financial Group LLC | 138,282 | 146,112 | +7,830 | 0.10 | 0.09 | 0.00 | buy |
| Quarry LP | 9,316 | 2,791 | +6,525 | 0.04 | 0.01 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 60,643 | 66,314 | +5,671 | 0.01 | 0.01 | 0.00 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 218,373 | 223,918 | +5,545 | 0.66 | 0.68 | +0.02 | buy |
| WESPAC Advisors, LLC | 78,884 | 84,386 | +5,502 | 0.67 | 0.71 | +0.04 | buy |
| NATIXIS | 53,485 | 58,907 | +5,422 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 28,600 | 33,650 | +5,050 | 0.02 | 0.02 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 49,125 | 54,125 | +5,000 | 0.03 | 0.04 | +0.00 | buy |
| Melia Wealth LLC | 214,772 | 219,174 | +4,402 | 1.28 | 1.29 | +0.01 | buy |
| Alpha DNA Investment Management LLC | 30,518 | 34,704 | +4,186 | 0.19 | 0.22 | +0.03 | buy |
| Slagle Financial, LLC | 48,124 | 51,375 | +3,251 | 0.27 | 0.26 | -0.01 | buy |
| Fort Sheridan Advisors LLC | 226,314 | 228,977 | +2,663 | 0.40 | 0.39 | -0.00 | buy |
| Advisors Asset Management, Inc. | 116,690 | 119,344 | +2,654 | 0.03 | 0.03 | 0.00 | buy |
| Moors & Cabot, Inc. | 78,031 | 80,459 | +2,428 | 0.05 | 0.05 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 213,080 | 210,659 | +2,421 | 0.01 | 0.01 | 0.00 | sell |
| Seelaus Asset Management LLC | 34,602 | 36,979 | +2,377 | 0.38 | 0.38 | +0.00 | buy |
| Capital Square, LLC | 245,510 | 247,402 | +1,892 | 1.86 | 1.71 | -0.16 | buy |
| Compound Planning, Inc. | 23,230 | 24,711 | +1,481 | 0.02 | 0.02 | -0.00 | buy |
| Global Retirement Partners, LLC | 54,489 | 53,077 | +1,412 | 0.02 | 0.02 | 0.00 | sell |
| HUB Investment Partners, LLC | 15,004 | 16,227 | +1,223 | 0.01 | 0.01 | +0.00 | buy |
| Williams Jones Wealth Management, LLC. | 23,450 | 24,401 | +951 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 21,691 | 22,629 | +938 | 0.01 | 0.01 | 0.00 | buy |
| Treasurer of the State of North Carolina | 210,073 | 210,933 | +860 | 0.01 | 0.01 | 0.00 | buy |
| Csenge Advisory Group | 36,358 | 37,149 | +791 | 0.02 | 0.02 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 141,058 | 140,286 | +772 | 0.02 | 0.02 | 0.00 | sell |
| Apollon Wealth Management, LLC | 52,013 | 52,645 | +632 | 0.02 | 0.02 | 0.00 | buy |
| Wealthfront Advisers LLC | 15,350 | 15,932 | +582 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 101,410 | 101,974 | +564 | 0.04 | 0.04 | -0.00 | buy |
| Essex Financial Services, Inc. | 15,298 | 15,854 | +556 | 0.01 | 0.01 | -0.00 | buy |
| Paragon Capital Management Ltd | 24,519 | 25,051 | +532 | 0.05 | 0.06 | +0.01 | buy |
| RFG Advisory, LLC | 13,546 | 13,888 | +342 | 0.00 | 0.00 | -0.00 | buy |
| Institute for Wealth Management, LLC. | 66,576 | 66,898 | +322 | 0.10 | 0.10 | -0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 56,079 | 56,392 | +313 | 0.05 | 0.05 | -0.01 | buy |
| Retirement Planning Co of New England, Inc. | 24,453 | 24,753 | +300 | 0.15 | 0.14 | -0.01 | buy |
| Silverberg Bernstein Capital Management LLC | 13,700 | 14,000 | +300 | 0.14 | 0.15 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 14,498 | 14,783 | +285 | 0.07 | 0.07 | -0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 34,777 | 35,042 | +265 | 0.02 | 0.02 | -0.00 | buy |
| Perennial Investment Advisors, LLC | 10,141 | 10,354 | +213 | 0.02 | 0.02 | -0.00 | buy |
| Wagner Wealth Management, LLC | 11,687 | 11,898 | +211 | 0.04 | 0.04 | -0.00 | buy |
| Traynor Capital Management, Inc. | 13,944 | 14,153 | +209 | 0.01 | 0.01 | -0.00 | buy |
| Summit Trail Advisors, LLC | 48,239 | 48,413 | +174 | 0.01 | 0.01 | -0.00 | buy |
| Wealthcare Advisory Partners LLC | 23,322 | 23,481 | +159 | 0.01 | 0.01 | -0.00 | buy |
| Bell Investment Advisors, Inc | 663 | 534 | +129 | 0.00 | 0.00 | 0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 30,336 | 30,433 | +97 | 0.01 | 0.01 | -0.00 | buy |
| Tradewinds Capital Management, LLC | 3,240 | 3,311 | +71 | 0.01 | 0.01 | -0.00 | buy |
| Diligent Investors, LLC | 27,536 | 27,587 | +51 | 0.07 | 0.07 | -0.00 | buy |
| WOLFF WIESE MAGANA LLC | 1,611 | 1,646 | +35 | 0.01 | 0.01 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 10,334 | 10,349 | +15 | 0.00 | 0.01 | +0.00 | buy |
| HighMark Wealth Management LLC | 417 | 423 | +6 | 0.00 | 0.00 | -0.00 | buy |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 255 | 261 | +6 | 0.00 | 0.00 | -0.00 | buy |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 29,283 | 29,284 | +1 | 0.19 | 0.21 | +0.02 | buy |
| Edge Wealth Management LLC | 60,026 | 60,027 | +1 | 0.14 | 0.14 | -0.00 | buy |
| Frank, Rimerman Advisors LLC | 37,194 | 37,189 | -5 | 0.03 | 0.03 | +0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 22,274 | 22,267 | -7 | 0.01 | 0.01 | +0.00 | sell |
| Sowell Financial Services LLC | 58,730 | 58,712 | -18 | 0.03 | 0.03 | +0.00 | sell |
| Founders Financial Alliance, LLC | 50,942 | 50,887 | -55 | 0.16 | 0.16 | -0.00 | sell |
| Advisor OS, LLC | 10,141 | 10,073 | -68 | 0.01 | 0.01 | -0.00 | sell |
| MJP ASSOCIATES INC /ADV | 10,141 | 10,073 | -68 | 0.02 | 0.02 | -0.00 | sell |
| PACIFIC SUN FINANCIAL CORP | 20,175 | 20,075 | -100 | 0.13 | 0.13 | -0.00 | sell |
| HB Wealth Management, LLC | 13,722 | 13,613 | -109 | 0.00 | 0.00 | -0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 45,187 | 45,075 | -112 | 0.38 | 0.37 | -0.01 | sell |
| Sonora Investment Management Group, LLC | 15,887 | 15,722 | -165 | 0.01 | 0.01 | -0.00 | sell |
| CCG WEALTH MANAGEMENT, LLC | 14,628 | 14,382 | -246 | 0.09 | 0.09 | +0.00 | sell |
| Cetera Trust Company, N.A | 25,600 | 25,075 | -525 | 0.18 | 0.17 | -0.00 | sell |
| World Investment Advisors | 34,474 | 33,942 | -532 | 0.02 | 0.01 | -0.01 | sell |
| FNY Investment Advisers, LLC | 700 | 100 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Wedmont Private Capital | 22,512 | 21,847 | -665 | 0.02 | 0.01 | -0.00 | sell |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 70,166 | 69,491 | -675 | 0.40 | 0.40 | -0.01 | sell |
| Independent Advisor Alliance | 225,349 | 224,669 | -680 | 0.08 | 0.09 | +0.01 | sell |