| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 7,395,018 | 1,738,957 | +5,656,061 | 0.20 | 0.05 | 0.00 | sell |
| MGO ONE SEVEN LLC | 16,616 | 768,511 | +751,895 | 0.01 | 0.48 | +0.46 | buy |
| FIRST TRUST ADVISORS LP | 1,589,379 | 2,255,569 | +666,190 | 0.02 | 0.03 | 0.00 | buy |
| Allianz Asset Management GmbH | 563,966 | 1,171,379 | +607,413 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,509,293 | 10,022,654 | +513,361 | 0.01 | 0.01 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 712,968 | 1,191,570 | +478,602 | 0.01 | 0.01 | 0.00 | buy |
| CIBC WORLD MARKETS CORP | 516,000 | 872,758 | +356,758 | 0.05 | 0.05 | +0.00 | buy |
| Edgestream Partners, L.P. | 204,030 | 529,892 | +325,862 | 0.15 | 0.41 | +0.26 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 1,262,500 | 1,565,000 | +302,500 | 0.22 | 0.29 | +0.07 | buy |
| Slagle Financial, LLC | 238,339 | 474,538 | +236,199 | 1.36 | 1.45 | +0.09 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 82,527 | 275,810 | +193,283 | 0.06 | 0.44 | +0.38 | buy |
| Qube Research & Technologies Ltd | 956,788 | 1,091,529 | +134,741 | 0.03 | 0.03 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 143,728 | 36,237 | +107,491 | 0.12 | 0.04 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 35,852 | 141,550 | +105,698 | 0.03 | 0.14 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 490,595 | 559,735 | +69,140 | 0.01 | 0.01 | 0.00 | buy |
| Koshinski Asset Management, Inc. | 65,655 | 128,974 | +63,319 | 0.07 | 0.21 | +0.14 | buy |
| ALGERT GLOBAL LLC | 217,940 | 268,960 | +51,020 | 0.10 | 0.12 | 0.00 | buy |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 200,000 | 250,000 | +50,000 | 1.05 | 0.83 | -0.22 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 214,871 | 253,545 | +38,674 | 0.01 | 0.01 | 0.00 | buy |
| INCEPTIONR LLC | 13,843 | 47,407 | +33,564 | 0.07 | 0.36 | +0.29 | buy |
| GUGGENHEIM CAPITAL LLC | 190,823 | 222,846 | +32,023 | 0.02 | 0.02 | 0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 11,113 | 40,324 | +29,211 | 0.03 | 0.11 | +0.08 | buy |
| SUMMIT SECURITIES GROUP LLC | 3,700 | 27,300 | +23,600 | 0.00 | 0.03 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 539,051 | 516,506 | +22,545 | 0.01 | 0.01 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 28,428 | 49,824 | +21,396 | 0.00 | 0.00 | 0.00 | buy |
| Corton Capital Inc. | 29,596 | 50,942 | +21,346 | 0.14 | 0.17 | +0.03 | buy |
| Independent Advisor Alliance | 209,071 | 230,008 | +20,937 | 0.09 | 0.09 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 28,134 | 42,761 | +14,627 | 0.05 | 0.07 | +0.03 | buy |
| Compound Planning, Inc. | 18,152 | 29,248 | +11,096 | 0.06 | 0.04 | -0.01 | buy |
| Advisors Asset Management, Inc. | 105,588 | 116,627 | +11,039 | 0.02 | 0.03 | 0.00 | buy |
| Chicago Partners Investment Group LLC | 27,896 | 38,132 | +10,236 | 0.01 | 0.02 | +0.01 | buy |
| Treasurer of the State of North Carolina | 211,577 | 220,466 | +8,889 | 0.01 | 0.01 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 150,902 | 159,516 | +8,614 | 0.02 | 0.02 | +0.00 | buy |
| Fort Sheridan Advisors LLC | 199,423 | 207,923 | +8,500 | 0.42 | 0.44 | +0.02 | buy |
| Capula Management Ltd | 97,940 | 105,024 | +7,084 | 0.02 | 0.04 | +0.03 | buy |
| &PARTNERS | 234,913 | 241,583 | +6,670 | 1.02 | 0.63 | -0.39 | buy |
| SeaCrest Wealth Management, LLC | 86,360 | 93,020 | +6,660 | 0.10 | 0.12 | +0.02 | buy |
| Capital Square, LLC | 227,587 | 233,284 | +5,697 | 2.84 | 2.82 | -0.02 | buy |
| Impact Partnership Wealth, LLC | 15,538 | 21,054 | +5,516 | 0.04 | 0.08 | +0.04 | buy |
| Inspire Investing, LLC | 64,704 | 70,102 | +5,398 | 0.08 | 0.08 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 117,043 | 111,747 | +5,296 | 0.05 | 0.05 | 0.00 | sell |
| Penserra Capital Management LLC | 99,988 | 94,783 | +5,205 | 0.02 | 0.02 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 45,859 | 50,167 | +4,308 | 0.01 | 0.01 | 0.00 | buy |
| Seelaus Asset Management LLC | 31,630 | 35,516 | +3,886 | 0.33 | 0.37 | +0.04 | buy |
| PFG Investments, LLC | 53,728 | 57,515 | +3,787 | 0.09 | 0.11 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 167,564 | 163,947 | +3,617 | 0.01 | 0.01 | 0.00 | sell |
| Retirement Planning Co of New England, Inc. | 22,118 | 25,457 | +3,339 | 0.11 | 0.12 | +0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 18,863 | 22,169 | +3,306 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 18,567 | 21,181 | +2,614 | 0.02 | 0.02 | +0.01 | buy |
| Moran Wealth Management, LLC | 13,463 | 15,676 | +2,213 | 0.00 | 0.01 | +0.00 | buy |
| Essex Financial Services, Inc. | 13,034 | 15,088 | +2,054 | 0.01 | 0.02 | +0.00 | buy |
| CERTUITY, LLC | 73,228 | 75,267 | +2,039 | 0.08 | 0.08 | +0.00 | buy |
| Left Brain Wealth Management, LLC | 10,275 | 11,950 | +1,675 | 0.06 | 0.07 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 226,729 | 225,221 | +1,508 | 0.01 | 0.01 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 7,900 | 9,100 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Wedmont Private Capital | 18,570 | 19,657 | +1,087 | 0.02 | 0.02 | -0.00 | buy |
| Csenge Advisory Group | 33,865 | 34,782 | +917 | 0.02 | 0.02 | +0.00 | buy |
| World Investment Advisors | 14,900 | 15,650 | +750 | 0.03 | 0.02 | -0.01 | buy |
| Larson Financial Group LLC | 128,308 | 127,566 | +742 | 0.12 | 0.12 | 0.00 | sell |
| RFG Advisory, LLC | 10,803 | 11,442 | +639 | 0.00 | 0.00 | +0.00 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 194,563 | 195,178 | +615 | 0.70 | 0.71 | +0.02 | buy |
| CI INVESTMENTS INC. | 31,804 | 31,190 | +614 | 0.00 | 0.00 | 0.00 | sell |
| HB Wealth Management, LLC | 11,165 | 11,694 | +529 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 14,275 | 14,791 | +516 | 0.02 | 0.02 | +0.00 | buy |
| Utah Retirement Systems | 26,211 | 26,711 | +500 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 20,783 | 21,261 | +478 | 0.01 | 0.01 | +0.00 | buy |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 28,790 | 29,241 | +451 | 0.19 | 0.20 | +0.00 | buy |
| WORLD EQUITY GROUP, INC. | 173,600 | 173,900 | +300 | 0.33 | 0.37 | +0.05 | buy |
| Wagner Wealth Management, LLC | 11,125 | 11,419 | +294 | 0.04 | 0.04 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 36,247 | 36,491 | +244 | 0.01 | 0.01 | +0.00 | buy |
| Balboa Wealth Partners | 15,547 | 15,791 | +244 | 0.05 | 0.06 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 12,275 | 12,514 | +239 | 0.01 | 0.01 | +0.00 | buy |
| Lee Financial Co | 394 | 598 | +204 | 0.00 | 0.00 | +0.00 | buy |
| Eagle Bay Advisors LLC | 11 | 186 | +175 | 0.00 | 0.00 | +0.00 | buy |
| PACIFIC SUN FINANCIAL CORP | 20,625 | 20,775 | +150 | 0.13 | 0.14 | +0.01 | buy |
| Tradewinds Capital Management, LLC | 3,017 | 3,099 | +82 | 0.01 | 0.01 | +0.00 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 2,601 | 2,672 | +71 | 0.03 | 0.03 | +0.00 | buy |
| WOLFF WIESE MAGANA LLC | 1,500 | 1,541 | +41 | 0.01 | 0.02 | +0.00 | buy |
| Focused Wealth Management, Inc | 798 | 820 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 2,352 | 2,331 | +21 | 0.01 | 0.01 | 0.00 | sell |
| Diligent Investors, LLC | 27,499 | 27,512 | +13 | 0.08 | 0.08 | +0.00 | buy |
| NTV ASSET MANAGEMENT LLC | 41,178 | 41,190 | +12 | 0.07 | 0.07 | +0.00 | buy |
| Sowell Financial Services LLC | 58,860 | 58,868 | +8 | 0.04 | 0.03 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 151,619 | 151,626 | +7 | 0.03 | 0.03 | 0.00 | buy |
| HighMark Wealth Management LLC | 235 | 241 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 665 | 663 | +2 | 0.00 | 0.00 | 0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 337 | 338 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Edge Wealth Management LLC | 60,024 | 60,025 | +1 | 0.13 | 0.14 | +0.01 | buy |
| Eagle Bay Advisors LLC | 11 | 6 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Valeo Financial Advisors, LLC | 18,805 | 18,795 | -10 | 0.01 | 0.01 | +0.00 | sell |
| Truvestments Capital LLC | 7,636 | 7,608 | -28 | 0.04 | 0.04 | -0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 34,413 | 34,135 | -278 | 0.03 | 0.03 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 22,005 | 21,680 | -325 | 0.01 | 0.01 | +0.00 | sell |
| Samalin Investment Counsel, LLC | 14,514 | 13,928 | -586 | 0.08 | 0.08 | -0.00 | sell |
| Stockman Wealth Management, Inc. | 40,600 | 40,000 | -600 | 0.08 | 0.09 | +0.00 | sell |
| Trust Investment Advisors | 87,791 | 87,178 | -613 | 0.70 | 0.73 | +0.02 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 72,336 | 71,430 | -906 | 0.07 | 0.07 | +0.00 | sell |
| Williams Jones Wealth Management, LLC. | 25,303 | 24,350 | -953 | 0.00 | 0.00 | +0.00 | sell |
| IHT Wealth Management, LLC | 66,060 | 64,857 | -1,203 | 0.03 | 0.03 | -0.00 | sell |
| Selective Wealth Management, Inc. | 26,456 | 25,218 | -1,238 | 0.13 | 0.13 | -0.00 | sell |