| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Long Pond Capital, LP | 0 | 2,360,956 | +2,360,956 | 0.00 | 2.70 | +2.70 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 845,770 | +845,770 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 756,258 | +756,258 | 0.00 | 0.01 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 746,555 | +746,555 | 0.00 | 0.09 | +0.09 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 733,789 | +733,789 | 0.00 | 0.06 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 589,414 | +589,414 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 0 | 423,251 | +423,251 | 0.00 | 0.01 | +0.01 | buy |
| Conversant Capital LLC | 0 | 370,010 | +370,010 | 0.00 | 1.72 | +1.72 | buy |
| Cetera Investment Advisers | 0 | 356,482 | +356,482 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 0 | 297,686 | +297,686 | 0.00 | 0.00 | +0.00 | buy |
| Soapstone Management L.P. | 0 | 250,000 | +250,000 | 0.00 | 3.53 | +3.53 | buy |
| ExodusPoint Capital Management, LP | 0 | 245,292 | +245,292 | 0.00 | 0.06 | +0.06 | buy |
| Madrona Financial Services, LLC | 0 | 221,371 | +221,371 | 0.00 | 1.44 | +1.44 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 166,205 | +166,205 | 0.00 | 0.01 | +0.01 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 152,949 | +152,949 | 0.00 | 0.05 | +0.05 | buy |
| Cubist Systematic Strategies, LLC | 0 | 128,014 | +128,014 | 0.00 | 0.05 | +0.05 | buy |
| PFG Advisors | 0 | 121,930 | +121,930 | 0.00 | 0.17 | +0.17 | buy |
| PFG Investments, LLC | 0 | 121,620 | +121,620 | 0.00 | 0.18 | +0.18 | buy |
| Mariner, LLC | 0 | 104,055 | +104,055 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 99,948 | +99,948 | 0.00 | 0.01 | +0.01 | buy |
| Larson Financial Group LLC | 0 | 90,210 | +90,210 | 0.00 | 0.13 | +0.13 | buy |
| MCDONALD PARTNERS LLC | 0 | 78,813 | +78,813 | 0.00 | 0.45 | +0.45 | buy |
| Focus Partners Wealth | 0 | 74,908 | +74,908 | 0.00 | 0.01 | +0.01 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 0 | 72,201 | +72,201 | 0.00 | 0.05 | +0.05 | buy |
| OSAIC HOLDINGS, INC. | 0 | 68,519 | +68,519 | 0.00 | 0.00 | +0.00 | buy |
| Focus Financial Network, Inc. | 0 | 59,721 | +59,721 | 0.00 | 0.06 | +0.06 | buy |
| REGATTA CAPITAL GROUP, LLC | 0 | 58,654 | +58,654 | 0.00 | 0.27 | +0.27 | buy |
| AE Wealth Management LLC | 0 | 56,052 | +56,052 | 0.00 | 0.01 | +0.01 | buy |
| Aptus Capital Advisors, LLC | 0 | 55,922 | +55,922 | 0.00 | 0.02 | +0.02 | buy |
| JB Capital LLC | 0 | 55,922 | +55,922 | 0.00 | 0.07 | +0.07 | buy |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 0 | 55,245 | +55,245 | 0.00 | 0.14 | +0.14 | buy |
| Allworth Financial LP | 0 | 49,717 | +49,717 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 0 | 49,664 | +49,664 | 0.00 | 0.01 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 0 | 48,503 | +48,503 | 0.00 | 0.01 | +0.01 | buy |
| Insight Wealth Partners, LLC | 0 | 46,917 | +46,917 | 0.00 | 0.64 | +0.64 | buy |
| Arete Wealth Advisors, LLC | 0 | 45,560 | +45,560 | 0.00 | 0.08 | +0.08 | buy |
| Beacon Capital Management, LLC | 0 | 45,245 | +45,245 | 0.00 | 0.18 | +0.18 | buy |
| LGT Financial Advisors LLC | 0 | 43,538 | +43,538 | 0.00 | 1.94 | +1.94 | buy |
| Diversify Advisory Services, LLC | 0 | 43,123 | +43,123 | 0.00 | 0.05 | +0.05 | buy |
| JANE STREET GROUP, LLC | 0 | 40,200 | +40,200 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 0 | 39,204 | +39,204 | 0.00 | 0.03 | +0.03 | buy |
| Ausdal Financial Partners, Inc. | 0 | 37,201 | +37,201 | 0.00 | 0.08 | +0.08 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 36,352 | +36,352 | 0.00 | 0.03 | +0.03 | buy |
| Lineweaver Wealth Advisors, LLC | 0 | 35,588 | +35,588 | 0.00 | 0.16 | +0.16 | buy |
| Dynamic Advisor Solutions LLC | 0 | 35,391 | +35,391 | 0.00 | 0.02 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 34,735 | +34,735 | 0.00 | 0.02 | +0.02 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 34,194 | +34,194 | 0.00 | 0.03 | +0.03 | buy |
| Cooper Financial Group | 0 | 34,061 | +34,061 | 0.00 | 0.11 | +0.11 | buy |
| Fisher Asset Management, LLC | 0 | 33,409 | +33,409 | 0.00 | 0.00 | +0.00 | buy |
| Castleview Partners, LLC | 0 | 33,140 | +33,140 | 0.00 | 0.40 | +0.40 | buy |
| HF Advisory Group, LLC | 0 | 32,498 | +32,498 | 0.00 | 0.36 | +0.36 | buy |
| Atria Wealth Solutions, Inc. | 0 | 32,009 | +32,009 | 0.00 | 0.01 | +0.01 | buy |
| Apollon Wealth Management, LLC | 0 | 31,813 | +31,813 | 0.00 | 0.02 | +0.02 | buy |
| Berger Financial Group, Inc | 0 | 31,320 | +31,320 | 0.00 | 0.05 | +0.05 | buy |
| Camelot Portfolios, LLC | 0 | 29,759 | +29,759 | 0.00 | 0.36 | +0.36 | buy |
| Fulcrum Equity Management | 0 | 28,825 | +28,825 | 0.00 | 0.55 | +0.55 | buy |
| CENTAURUS FINANCIAL, INC. | 0 | 28,664 | +28,664 | 0.00 | 0.04 | +0.04 | buy |
| Moloney Securities Asset Management, LLC | 0 | 28,592 | +28,592 | 0.00 | 0.09 | +0.09 | buy |
| Rehmann Capital Advisory Group | 0 | 27,857 | +27,857 | 0.00 | 0.04 | +0.04 | buy |
| Triumph Capital Management | 0 | 25,872 | +25,872 | 0.00 | 0.21 | +0.21 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 25,188 | +25,188 | 0.00 | 0.00 | +0.00 | buy |
| Monument Capital Management | 0 | 23,550 | +23,550 | 0.00 | 0.15 | +0.15 | buy |
| McKinley Carter Wealth Services, Inc. | 0 | 23,242 | +23,242 | 0.00 | 0.03 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 23,186 | +23,186 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 22,546 | +22,546 | 0.00 | 0.00 | +0.00 | buy |
| BOS Asset Management, LLC | 0 | 22,510 | +22,510 | 0.00 | 0.22 | +0.22 | buy |
| Advisory Alpha, LLC | 0 | 22,292 | +22,292 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 0 | 22,161 | +22,161 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 22,003 | +22,003 | 0.00 | 0.01 | +0.01 | buy |
| Authentikos Wealth Advisory, LLC | 0 | 21,406 | +21,406 | 0.00 | 0.44 | +0.44 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 19,852 | +19,852 | 0.00 | 0.00 | +0.00 | buy |
| N.E.W. Advisory Services LLC | 0 | 19,566 | +19,566 | 0.00 | 0.04 | +0.04 | buy |
| Sound Income Strategies, LLC | 0 | 19,178 | +19,178 | 0.00 | 0.03 | +0.03 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 19,000 | +19,000 | 0.00 | 0.00 | +0.00 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 0 | 18,845 | +18,845 | 0.00 | 0.16 | +0.16 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 18,231 | +18,231 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 0 | 18,080 | +18,080 | 0.00 | 0.03 | +0.03 | buy |
| Compound Planning, Inc. | 0 | 18,065 | +18,065 | 0.00 | 0.02 | +0.02 | buy |
| Independent Advisor Alliance | 0 | 17,808 | +17,808 | 0.00 | 0.01 | +0.01 | buy |
| E&G Advisors, LP | 0 | 17,700 | +17,700 | 0.00 | 0.11 | +0.11 | buy |
| CreativeOne Wealth, LLC | 0 | 17,323 | +17,323 | 0.00 | 0.02 | +0.02 | buy |
| Pineridge Advisors LLC | 0 | 17,080 | +17,080 | 0.00 | 0.12 | +0.12 | buy |
| Sage Mountain Advisors LLC | 0 | 16,591 | +16,591 | 0.00 | 0.03 | +0.03 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 16,076 | +16,076 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 15,776 | +15,776 | 0.00 | 0.15 | +0.15 | buy |
| Sowell Financial Services LLC | 0 | 15,698 | +15,698 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 0 | 15,552 | +15,552 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 0 | 15,060 | +15,060 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 0 | 14,611 | +14,611 | 0.00 | 0.00 | +0.00 | buy |
| Soltis Investment Advisors LLC | 0 | 13,965 | +13,965 | 0.00 | 0.03 | +0.03 | buy |
| Capital Asset Advisory Services LLC | 0 | 13,945 | +13,945 | 0.00 | 0.02 | +0.02 | buy |
| Redwood Wealth Management Group, LLC | 0 | 13,734 | +13,734 | 0.00 | 0.22 | +0.22 | buy |
| Stewardship Advisors, LLC | 0 | 13,629 | +13,629 | 0.00 | 0.10 | +0.10 | buy |
| W.G. Shaheen & Associates DBA Whitney & Co | 0 | 13,614 | +13,614 | 0.00 | 0.03 | +0.03 | buy |
| WealthPlan Investment Management, LLC | 0 | 13,303 | +13,303 | 0.00 | 0.04 | +0.04 | buy |
| AlphaStar Capital Management, LLC | 0 | 13,140 | +13,140 | 0.00 | 0.03 | +0.03 | buy |
| Farther Finance Advisors, LLC | 0 | 12,970 | +12,970 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 12,521 | +12,521 | 0.00 | 0.00 | +0.00 | buy |
| WealthPLAN Partners, LLC | 0 | 12,433 | +12,433 | 0.00 | 0.03 | +0.03 | buy |
| Round Hill Asset Management | 0 | 12,284 | +12,284 | 0.00 | 0.17 | +0.17 | buy |