| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,968,831 | 653,278 | +2,315,553 | 0.03 | 0.01 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 4,399,183 | 6,535,525 | +2,136,342 | 0.14 | 0.17 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,853,170 | 3,304,999 | +1,451,829 | 0.02 | 0.03 | 0.00 | buy |
| Northern Right Capital Management, L.P. | 1,748,026 | 2,206,970 | +458,944 | 7.39 | 8.84 | +1.45 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 1,180,000 | 1,545,000 | +365,000 | 0.25 | 0.19 | -0.06 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 232,993 | 447,533 | +214,540 | 0.01 | 0.02 | +0.00 | buy |
| NATIXIS | 58,907 | 213,684 | +154,777 | 0.00 | 0.02 | 0.00 | buy |
| WORLD EQUITY GROUP, INC. | 164,900 | 309,000 | +144,100 | 0.68 | 0.72 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,638,806 | 1,750,190 | +111,384 | 0.04 | 0.04 | -0.00 | buy |
| Fort Sheridan Advisors LLC | 228,977 | 331,243 | +102,266 | 0.39 | 0.52 | +0.13 | buy |
| Family Management Corp | 107,002 | 191,380 | +84,378 | 0.20 | 0.33 | +0.13 | buy |
| Allianz Asset Management GmbH | 2,417,869 | 2,334,264 | +83,605 | 0.04 | 0.04 | -0.01 | sell |
| Swiss National Bank | 943,705 | 1,022,205 | +78,500 | 0.01 | 0.01 | +0.00 | buy |
| Cruiser Capital Advisors, LLC | 38,000 | 115,600 | +77,600 | 0.35 | 0.69 | +0.34 | buy |
| Neo Ivy Capital Management | 130,054 | 207,258 | +77,204 | 0.48 | 0.45 | -0.03 | buy |
| Qube Research & Technologies Ltd | 1,325,771 | 1,389,005 | +63,234 | 0.03 | 0.03 | 0.00 | buy |
| Simplify Asset Management Inc. | 134,800 | 175,780 | +40,980 | 0.10 | 0.13 | +0.03 | buy |
| Advisors Capital Management, LLC | 1,562,100 | 1,602,737 | +40,637 | 0.29 | 0.27 | -0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 92,935 | 52,855 | +40,080 | 0.07 | 0.04 | 0.00 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 475,455 | 508,742 | +33,287 | 0.67 | 0.72 | +0.04 | buy |
| EMC Capital Management | 2,441 | 35,371 | +32,930 | 0.07 | 0.22 | +0.14 | buy |
| Nebula Research & Development LLC | 24,137 | 55,219 | +31,082 | 0.03 | 0.07 | +0.04 | buy |
| Larson Financial Group LLC | 146,112 | 174,762 | +28,650 | 0.09 | 0.10 | 0.00 | buy |
| WEDBUSH SECURITIES INC | 203,758 | 231,682 | +27,924 | 0.09 | 0.09 | 0.00 | buy |
| Consolidated Portfolio Review Corp | 88,156 | 115,174 | +27,018 | 0.22 | 0.20 | -0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 461,892 | 486,434 | +24,542 | 0.01 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 34,206 | 58,107 | +23,901 | 0.01 | 0.01 | +0.01 | buy |
| STRS OHIO | 211,931 | 235,695 | +23,764 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 341,024 | 319,064 | +21,960 | 0.03 | 0.03 | 0.00 | sell |
| WESPAC Advisors, LLC | 84,386 | 104,553 | +20,167 | 0.71 | 0.83 | +0.12 | buy |
| EJF Capital LLC | 100,000 | 119,379 | +19,379 | 0.75 | 0.89 | +0.13 | buy |
| HUB Investment Partners, LLC | 16,227 | 35,413 | +19,186 | 0.01 | 0.02 | +0.01 | buy |
| Crestline Management, LP | 36,081 | 55,230 | +19,149 | 0.02 | 0.02 | -0.00 | buy |
| Waterloo Capital, L.P. | 322,477 | 341,218 | +18,741 | 0.40 | 0.39 | -0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 4,500 | 23,200 | +18,700 | 0.01 | 0.05 | +0.04 | buy |
| Left Brain Wealth Management, LLC | 36,500 | 53,805 | +17,305 | 0.19 | 0.22 | +0.03 | buy |
| Treasurer of the State of North Carolina | 210,933 | 228,003 | +17,070 | 0.01 | 0.01 | 0.00 | buy |
| Trust Investment Advisors | 78,838 | 94,673 | +15,835 | 0.57 | 0.65 | +0.08 | buy |
| &PARTNERS | 244,341 | 256,304 | +11,963 | 0.05 | 0.03 | -0.02 | buy |
| Global Retirement Partners, LLC | 53,077 | 41,276 | +11,801 | 0.02 | 0.01 | 0.00 | sell |
| MONETARY MANAGEMENT GROUP INC | 13,000 | 24,500 | +11,500 | 0.04 | 0.07 | +0.03 | buy |
| PACIFIC SUN FINANCIAL CORP | 20,075 | 30,322 | +10,247 | 0.13 | 0.18 | +0.05 | buy |
| Entropy Technologies, LP | 81,279 | 91,372 | +10,093 | 0.10 | 0.10 | +0.01 | buy |
| Bayview Asset Management, LLC | 140,000 | 150,000 | +10,000 | 0.89 | 2.12 | +1.23 | buy |
| FNY Investment Advisers, LLC | 100 | 8,700 | +8,600 | 0.00 | 0.05 | +0.05 | buy |
| Strategic Global Advisors, LLC | 130,380 | 137,831 | +7,451 | 0.29 | 0.27 | -0.02 | buy |
| CIBC WORLD MARKETS CORP | 144,424 | 151,197 | +6,773 | 0.01 | 0.01 | -0.00 | buy |
| BURNEY CO/ | 112,819 | 119,420 | +6,601 | 0.05 | 0.05 | +0.00 | buy |
| MGO ONE SEVEN LLC | 751,786 | 758,275 | +6,489 | 0.37 | 0.32 | 0.00 | buy |
| Cannell & Spears LLC | 121,300 | 127,000 | +5,700 | 0.03 | 0.03 | +0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 48,688 | 53,815 | +5,127 | 0.08 | 0.08 | -0.00 | buy |
| Kovack Advisors, Inc. | 39,105 | 44,163 | +5,058 | 0.05 | 0.05 | -0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 18,500 | 22,812 | +4,312 | 0.03 | 0.02 | -0.01 | buy |
| Advisors Asset Management, Inc. | 119,344 | 123,584 | +4,240 | 0.03 | 0.02 | 0.00 | buy |
| CORRECT CAPITAL WEALTH MANAGEMENT | 71,126 | 75,215 | +4,089 | 0.18 | 0.16 | -0.02 | buy |
| Seelaus Asset Management LLC | 36,979 | 40,968 | +3,989 | 0.38 | 0.40 | +0.02 | buy |
| Melia Wealth LLC | 219,174 | 223,032 | +3,858 | 1.29 | 1.26 | -0.03 | buy |
| Register Financial Advisors LLC | 9,877 | 13,577 | +3,700 | 0.06 | 0.07 | +0.02 | buy |
| Capula Management Ltd | 25,540 | 28,704 | +3,164 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 135,365 | 132,516 | +2,849 | 0.03 | 0.03 | -0.01 | sell |
| Samalin Investment Counsel, LLC | 14,783 | 17,557 | +2,774 | 0.07 | 0.08 | +0.01 | buy |
| Alpha DNA Investment Management LLC | 34,704 | 37,188 | +2,484 | 0.22 | 0.22 | +0.00 | buy |
| DoubleLine ETF Adviser LP | 35,002 | 37,319 | +2,317 | 0.10 | 0.11 | +0.01 | buy |
| HARBOUR INVESTMENTS, INC. | 101,974 | 104,116 | +2,142 | 0.04 | 0.03 | -0.00 | buy |
| Institute for Wealth Management, LLC. | 66,898 | 68,545 | +1,647 | 0.10 | 0.09 | -0.00 | buy |
| AlphaCore Capital LLC | 30,000 | 31,500 | +1,500 | 0.08 | 0.07 | -0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 28,303 | 29,778 | +1,475 | 0.01 | 0.01 | -0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 56,392 | 57,849 | +1,457 | 0.05 | 0.05 | +0.00 | buy |
| Utah Retirement Systems | 26,511 | 27,911 | +1,400 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 2,791 | 4,118 | +1,327 | 0.01 | 0.01 | 0.00 | buy |
| Essex Financial Services, Inc. | 15,854 | 17,131 | +1,277 | 0.01 | 0.01 | +0.00 | buy |
| Apollon Wealth Management, LLC | 52,645 | 53,856 | +1,211 | 0.02 | 0.01 | 0.00 | buy |
| Summit Trail Advisors, LLC | 48,413 | 49,380 | +967 | 0.01 | 0.02 | +0.01 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 45,075 | 46,035 | +960 | 0.37 | 0.38 | +0.01 | buy |
| SeaCrest Wealth Management, LLC | 93,615 | 94,566 | +951 | 0.11 | 0.11 | -0.01 | buy |
| Csenge Advisory Group | 37,149 | 38,025 | +876 | 0.02 | 0.02 | +0.00 | buy |
| Ellevest, Inc. | 11,328 | 12,134 | +806 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 210,659 | 209,943 | +716 | 0.01 | 0.01 | 0.00 | sell |
| Integrated Wealth Concepts LLC | 140,286 | 139,610 | +676 | 0.02 | 0.02 | 0.00 | sell |
| Slagle Financial, LLC | 51,375 | 51,928 | +553 | 0.26 | 0.25 | -0.01 | buy |
| Bell Investment Advisors, Inc | 534 | 1,055 | +521 | 0.00 | 0.00 | 0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 22,629 | 22,120 | +509 | 0.01 | 0.01 | 0.00 | sell |
| RFG Advisory, LLC | 13,888 | 14,324 | +436 | 0.00 | 0.00 | -0.00 | buy |
| Wagner Wealth Management, LLC | 11,898 | 12,179 | +281 | 0.04 | 0.03 | -0.00 | buy |
| Balboa Wealth Partners | 17,045 | 17,292 | +247 | 0.05 | 0.04 | -0.01 | buy |
| Greenwich Wealth Management LLC | 10,420 | 10,659 | +239 | 0.01 | 0.01 | +0.00 | buy |
| Perennial Investment Advisors, LLC | 10,354 | 10,587 | +233 | 0.02 | 0.01 | -0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 35,042 | 35,172 | +130 | 0.02 | 0.02 | -0.00 | buy |
| Truvestments Capital LLC | 3,803 | 3,893 | +90 | 0.01 | 0.01 | 0.00 | buy |
| Tradewinds Capital Management, LLC | 3,311 | 3,389 | +78 | 0.01 | 0.01 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 46,247 | 46,316 | +69 | 0.02 | 0.02 | -0.00 | buy |
| Advisor OS, LLC | 10,073 | 10,134 | +61 | 0.01 | 0.01 | +0.00 | buy |
| MJP ASSOCIATES INC /ADV | 10,073 | 10,134 | +61 | 0.02 | 0.02 | -0.00 | buy |
| Eagle Bay Advisors LLC | 154 | 201 | +47 | 0.00 | 0.00 | +0.00 | buy |
| WOLFF WIESE MAGANA LLC | 1,646 | 1,685 | +39 | 0.01 | 0.01 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 56,550 | 56,560 | +10 | 0.01 | 0.01 | 0.00 | buy |
| HighMark Wealth Management LLC | 423 | 429 | +6 | 0.00 | 0.00 | +0.00 | buy |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 261 | 267 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Paragon Capital Management Ltd | 25,051 | 25,050 | -1 | 0.06 | 0.05 | -0.00 | sell |
| NTV ASSET MANAGEMENT LLC | 44,190 | 44,165 | -25 | 0.07 | 0.06 | -0.00 | sell |