| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DARK FOREST CAPITAL MANAGEMENT LP | 277,149 | 784,237 | +507,088 | 0.12 | 0.39 | +0.27 | buy |
| Columbus Macro, LLC | 309,977 | 713,165 | +403,188 | 0.40 | 0.85 | +0.45 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,393,682 | 2,763,676 | +369,994 | 0.02 | 0.02 | +0.00 | buy |
| Waterfall Asset Management, LLC | 360,573 | 700,425 | +339,852 | 0.46 | 4.13 | +3.68 | buy |
| LSV ASSET MANAGEMENT | 5,120,500 | 5,319,900 | +199,400 | 0.13 | 0.13 | -0.00 | buy |
| Allianz Asset Management GmbH | 1,933,019 | 1,744,919 | +188,100 | 0.03 | 0.02 | -0.01 | sell |
| Bayview Asset Management, LLC | 275,000 | 425,977 | +150,977 | 2.41 | 4.18 | +1.78 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,954,373 | 2,102,694 | +148,321 | 0.04 | 0.04 | -0.00 | buy |
| Northern Right Capital Management, L.P. | 1,698,003 | 1,821,861 | +123,858 | 5.99 | 5.21 | -0.77 | buy |
| TWINBEECH CAPITAL LP | 24,017 | 147,600 | +123,583 | 0.01 | 0.11 | +0.10 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,765,305 | 2,861,943 | +96,638 | 0.05 | 0.05 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 1,505,000 | 1,600,000 | +95,000 | 0.24 | 0.25 | +0.02 | buy |
| Alden Global Capital LLC | 370,076 | 461,576 | +91,500 | 2.46 | 2.37 | -0.10 | buy |
| Family Management Corp | 228,148 | 300,741 | +72,593 | 0.36 | 0.41 | +0.06 | buy |
| Sullivan Wood Capital Management LLC | 135,413 | 200,113 | +64,700 | 2.27 | 3.36 | +1.09 | buy |
| Kendall Capital Management | 85,460 | 144,775 | +59,315 | 0.22 | 0.33 | +0.11 | buy |
| MGO ONE SEVEN LLC | 852,774 | 796,868 | +55,906 | 0.23 | 0.18 | 0.00 | sell |
| Bramshill Investments, LLC | 93,935 | 144,542 | +50,607 | 0.07 | 0.09 | +0.02 | buy |
| Cyndeo Wealth Partners, LLC | 611,979 | 646,257 | +34,278 | 0.39 | 0.38 | -0.01 | buy |
| Elo Mutual Pension Insurance Co | 215,368 | 246,751 | +31,383 | 0.04 | 0.04 | +0.00 | buy |
| Curi Capital, LLC | 120,354 | 150,256 | +29,902 | 0.03 | 0.03 | +0.00 | buy |
| Fieldview Capital Management, LLC | 39,020 | 64,691 | +25,671 | 0.07 | 0.12 | +0.05 | buy |
| SummitTX Capital, L.P. | 39,307 | 63,886 | +24,579 | 0.02 | 0.02 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 26,102 | 48,485 | +22,383 | 0.01 | 0.02 | +0.01 | buy |
| NEOS Investment Management LLC | 50,172 | 71,842 | +21,670 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 41,461 | 62,729 | +21,268 | 0.28 | 0.40 | +0.13 | buy |
| Advisors Capital Management, LLC | 1,219,318 | 1,238,526 | +19,208 | 0.17 | 0.16 | -0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 2,208,833 | 2,227,133 | +18,300 | 0.16 | 0.14 | -0.02 | buy |
| Swiss National Bank | 1,027,905 | 1,045,505 | +17,600 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 195,793 | 179,827 | +15,966 | 0.17 | 0.12 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 239,007 | 254,193 | +15,186 | 0.07 | 0.07 | 0.00 | buy |
| Independent Advisor Alliance | 220,055 | 234,567 | +14,512 | 0.07 | 0.06 | -0.00 | buy |
| NTV ASSET MANAGEMENT LLC | 44,165 | 57,365 | +13,200 | 0.05 | 0.07 | +0.01 | buy |
| HUB Investment Partners, LLC | 15,070 | 27,754 | +12,684 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 138,562 | 150,540 | +11,978 | 0.02 | 0.02 | +0.00 | buy |
| Lewis Asset Management, LLC | 216,259 | 227,170 | +10,911 | 1.01 | 1.01 | -0.00 | buy |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 31,200 | 39,500 | +8,300 | 0.19 | 0.24 | +0.05 | buy |
| Polymer Capital Management (US) LLC | 32,951 | 41,088 | +8,137 | 0.05 | 0.06 | +0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 500 | 7,600 | +7,100 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 508,253 | 501,421 | +6,832 | 0.01 | 0.01 | -0.00 | sell |
| &PARTNERS | 271,303 | 278,083 | +6,780 | 0.02 | 0.02 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 427,921 | 433,862 | +5,941 | 0.12 | 0.09 | -0.02 | buy |
| Range Financial Group LLC | 87,658 | 93,499 | +5,841 | 0.36 | 0.35 | -0.01 | buy |
| PACIFIC SUN FINANCIAL CORP | 35,332 | 41,132 | +5,800 | 0.19 | 0.22 | +0.03 | buy |
| NorthCrest Asset Manangement, LLC | 22,231 | 27,450 | +5,219 | 0.01 | 0.01 | +0.00 | buy |
| Melia Wealth LLC | 239,301 | 244,065 | +4,764 | 1.19 | 1.23 | +0.04 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 49,240 | 44,478 | +4,762 | 0.00 | 0.00 | -0.00 | sell |
| Belpointe Asset Management LLC | 58,673 | 63,000 | +4,327 | 0.03 | 0.02 | -0.00 | buy |
| Institute for Wealth Management, LLC. | 51,395 | 55,468 | +4,073 | 0.06 | 0.06 | +0.00 | buy |
| Trust Investment Advisors | 97,184 | 101,067 | +3,883 | 0.62 | 0.59 | -0.04 | buy |
| Wealthfront Advisers LLC | 23,412 | 26,542 | +3,130 | 0.00 | 0.00 | 0.00 | buy |
| Measured Wealth Private Client Group, LLC | 17,225 | 20,148 | +2,923 | 0.05 | 0.06 | +0.01 | buy |
| Diversify Advisory Services, LLC | 46,865 | 49,158 | +2,293 | 0.02 | 0.02 | +0.00 | buy |
| Silverberg Bernstein Capital Management LLC | 21,400 | 23,400 | +2,000 | 0.15 | 0.15 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 36,638 | 38,635 | +1,997 | 0.14 | 0.15 | +0.01 | buy |
| 1776 Wealth LLC | 61,355 | 63,083 | +1,728 | 0.27 | 0.26 | -0.01 | buy |
| GoalVest Advisory LLC | 14,254 | 15,910 | +1,656 | 0.03 | 0.03 | -0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 88,959 | 90,569 | +1,610 | 0.12 | 0.11 | -0.01 | buy |
| Murphy & Mullick Capital Management Corp | 4,229 | 5,804 | +1,575 | 0.03 | 0.05 | +0.01 | buy |
| Foster Victor Wealth Advisors, LLC | 61,830 | 63,280 | +1,450 | 0.04 | 0.04 | +0.00 | buy |
| Pallas Capital Advisors LLC | 13,407 | 14,852 | +1,445 | 0.01 | 0.01 | -0.00 | buy |
| Utah Retirement Systems | 27,911 | 29,327 | +1,416 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 108,135 | 109,550 | +1,415 | 0.03 | 0.03 | -0.00 | buy |
| DoubleLine ETF Adviser LP | 33,038 | 34,383 | +1,345 | 0.11 | 0.11 | -0.00 | buy |
| Seelaus Asset Management LLC | 38,286 | 39,555 | +1,269 | 0.35 | 0.34 | -0.00 | buy |
| Koshinski Asset Management, Inc. | 76,199 | 77,370 | +1,171 | 0.06 | 0.05 | -0.00 | buy |
| Meridian Financial Partners LLC | 92,992 | 94,034 | +1,042 | 0.42 | 0.44 | +0.01 | buy |
| Essex Financial Services, Inc. | 18,678 | 19,699 | +1,021 | 0.01 | 0.01 | -0.00 | buy |
| CITY HOLDING CO | 2,850 | 3,850 | +1,000 | 0.00 | 0.01 | +0.00 | buy |
| Fort Sheridan Advisors LLC | 366,164 | 367,164 | +1,000 | 0.55 | 0.51 | -0.04 | buy |
| Westbourne Investment Advisors, Inc. | 54,500 | 55,500 | +1,000 | 0.17 | 0.17 | -0.01 | buy |
| Csenge Advisory Group | 40,493 | 41,413 | +920 | 0.02 | 0.02 | -0.00 | buy |
| Dakota Wealth Management | 25,000 | 25,569 | +569 | 0.01 | 0.00 | -0.00 | buy |
| Coastal Bridge Advisors, LLC | 11,735 | 12,210 | +475 | 0.01 | 0.01 | -0.00 | buy |
| Larson Financial Group LLC | 212,604 | 213,056 | +452 | 0.09 | 0.08 | 0.00 | buy |
| Cetera Trust Company, N.A | 23,725 | 24,175 | +450 | 0.15 | 0.14 | -0.01 | buy |
| HORAN Wealth, LLC | 28,304 | 28,685 | +381 | 0.05 | 0.05 | -0.00 | buy |
| PharVision Advisers, LLC | 24,669 | 25,025 | +356 | 0.16 | 0.14 | -0.02 | buy |
| Wagner Wealth Management, LLC | 12,984 | 13,279 | +295 | 0.03 | 0.03 | -0.00 | buy |
| Balboa Wealth Partners | 18,000 | 18,259 | +259 | 0.04 | 0.03 | -0.00 | buy |
| Perennial Investment Advisors, LLC | 11,267 | 11,515 | +248 | 0.01 | 0.01 | -0.00 | buy |
| Cannell & Spears LLC | 127,000 | 127,225 | +225 | 0.03 | 0.03 | -0.00 | buy |
| Waterloo Capital, L.P. | 401,336 | 401,511 | +175 | 0.34 | 0.32 | -0.02 | buy |
| U.S. Capital Wealth Advisors, LLC | 29,432 | 29,535 | +103 | 0.01 | 0.01 | -0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 7,345 | 7,445 | +100 | 0.04 | 0.04 | -0.00 | buy |
| Tradewinds Capital Management, LLC | 3,613 | 3,695 | +82 | 0.01 | 0.01 | -0.00 | buy |
| Apollon Wealth Management, LLC | 54,400 | 54,333 | +67 | 0.01 | 0.01 | 0.00 | sell |
| Frank, Rimerman Advisors LLC | 45,831 | 45,891 | +60 | 0.03 | 0.03 | -0.00 | buy |
| Mallini Complete Financial Planning LLC | 13,054 | 13,084 | +30 | 0.12 | 0.11 | -0.01 | buy |
| WOLFF WIESE MAGANA LLC | 1,796 | 1,817 | +21 | 0.01 | 0.01 | -0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 1,564 | 1,585 | +21 | 0.00 | 0.00 | -0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 899 | 919 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Baker Avenue Asset Management, LP | 15,308 | 15,326 | +18 | 0.00 | 0.00 | -0.00 | buy |
| Wedmont Private Capital | 21,305 | 21,322 | +17 | 0.01 | 0.01 | -0.00 | buy |
| Slagle Financial, LLC | 10,423 | 10,440 | +17 | 0.04 | 0.04 | -0.00 | buy |
| Diligent Investors, LLC | 10,043 | 10,055 | +12 | 0.03 | 0.03 | -0.00 | buy |
| Bleakley Financial Group, LLC | 38,995 | 39,000 | +5 | 0.01 | 0.01 | -0.00 | buy |
| N.E.W. Advisory Services LLC | 129 | 132 | +3 | 0.00 | 0.00 | -0.00 | buy |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 20,919 | 20,921 | +2 | 0.11 | 0.10 | -0.01 | buy |
| Altshuler Shaham Ltd | 1,846 | 1,800 | -46 | 0.00 | 0.00 | -0.00 | sell |