| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Corient Private Wealth LLC | 45,638 | 3,232,753 | +3,187,115 | 0.00 | 0.13 | +0.13 | buy |
| MARSHALL WACE, LLP | 68,995 | 869,964 | +800,969 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 79,778 | 711,346 | +631,568 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 0 | 631,000 | +631,000 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 467,195 | 1,033,229 | +566,034 | 0.02 | 0.04 | +0.02 | buy |
| Trexquant Investment LP | 18,498 | 470,692 | +452,194 | 0.01 | 0.13 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 232,174 | 658,092 | +425,918 | 0.01 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 866,296 | 1,287,932 | +421,636 | 0.21 | 0.24 | +0.03 | buy |
| CITADEL ADVISORS LLC | 196,736 | 508,921 | +312,185 | 0.01 | 0.01 | +0.01 | buy |
| POTENTIA WEALTH | 0 | 274,797 | +274,797 | 0.00 | 2.73 | +2.73 | buy |
| GOLDMAN SACHS GROUP INC | 45,464 | 313,021 | +267,557 | 0.00 | 0.00 | +0.00 | buy |
| Muzinich & Co., Inc. | 646,277 | 908,067 | +261,790 | 9.08 | 9.18 | +0.10 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 572,136 | 822,096 | +249,960 | 0.01 | 0.01 | +0.00 | buy |
| King Wealth Management Group | 17,000 | 224,799 | +207,799 | 0.07 | 0.74 | +0.67 | buy |
| TWO SIGMA INVESTMENTS, LP | 360,447 | 564,699 | +204,252 | 0.02 | 0.02 | +0.00 | buy |
| M&G Plc | 0 | 175,000 | +175,000 | 0.00 | 0.02 | +0.02 | buy |
| Janney Montgomery Scott LLC | 205,172 | 360,308 | +155,136 | 0.02 | 0.02 | +0.01 | buy |
| Allen Investment Management, LLC | 562,834 | 715,367 | +152,533 | 0.19 | 0.21 | +0.02 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 110,202 | +110,202 | 0.00 | 0.21 | +0.21 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 95,321 | +95,321 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 8,846 | 95,183 | +86,337 | 0.01 | 0.06 | +0.05 | buy |
| Sound Income Strategies, LLC | 1,280,778 | 1,365,377 | +84,599 | 2.26 | 1.89 | -0.37 | buy |
| WELLS FARGO & COMPANY/MN | 1,609,721 | 1,692,457 | +82,736 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 82,279 | 161,422 | +79,143 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 1,467 | 79,948 | +78,481 | 0.00 | 0.07 | +0.07 | buy |
| Border to Coast Pensions Partnership Ltd | 475,000 | 550,000 | +75,000 | 0.27 | 0.25 | -0.02 | buy |
| QTR Family Wealth, LLC | 81,970 | 153,101 | +71,131 | 1.56 | 1.89 | +0.33 | buy |
| Johnson Financial Group, LLC | 0 | 68,515 | +68,515 | 0.00 | 0.16 | +0.16 | buy |
| Magnetar Financial LLC | 0 | 68,160 | +68,160 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 64,250 | +64,250 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 336,127 | 397,693 | +61,566 | 0.02 | 0.01 | -0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 59,265 | +59,265 | 0.00 | 0.24 | +0.24 | buy |
| IMMERSION CORP | 0 | 59,204 | +59,204 | 0.00 | 0.95 | +0.95 | buy |
| Cresset Asset Management, LLC | 144,186 | 200,187 | +56,001 | 0.02 | 0.02 | +0.00 | buy |
| HUB Investment Partners, LLC | 16,533 | 71,332 | +54,799 | 0.02 | 0.07 | +0.05 | buy |
| Summit Financial, LLC | 0 | 54,338 | +54,338 | 0.00 | 0.02 | +0.02 | buy |
| Massar Capital Management, LP | 0 | 53,323 | +53,323 | 0.00 | 0.50 | +0.50 | buy |
| WOLVERINE TRADING, LLC | 0 | 52,239 | +52,239 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 101,020 | 150,036 | +49,016 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 145,861 | 191,948 | +46,087 | 0.28 | 0.34 | +0.06 | buy |
| Beacon Pointe Advisors, LLC | 208,260 | 252,240 | +43,980 | 0.07 | 0.06 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 341,892 | 385,564 | +43,672 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 11,865 | 54,524 | +42,659 | 0.00 | 0.02 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 100,112 | 141,689 | +41,577 | 0.03 | 0.05 | +0.02 | buy |
| Amplius Wealth Advisors, LLC | 528,412 | 568,826 | +40,414 | 1.51 | 1.28 | -0.23 | buy |
| IEQ CAPITAL, LLC | 0 | 40,395 | +40,395 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Capital Management, LLC | 579,983 | 620,233 | +40,250 | 0.24 | 0.20 | -0.04 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 0 | 40,111 | +40,111 | 0.00 | 0.17 | +0.17 | buy |
| HRT FINANCIAL LP | 384,423 | 424,073 | +39,650 | 0.05 | 0.04 | -0.01 | buy |
| Brevan Howard Capital Management LP | 109,547 | 147,677 | +38,130 | 0.04 | 0.06 | +0.02 | buy |
| LaFleur & Godfrey LLC | 189,085 | 224,630 | +35,545 | 0.73 | 0.71 | -0.02 | buy |
| Columbus Macro, LLC | 278,395 | 312,779 | +34,384 | 1.05 | 0.93 | -0.12 | buy |
| Generali Asset Management SPA SGR | 2,011,704 | 2,044,480 | +32,776 | 1.41 | 1.14 | -0.27 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 48,286 | 79,874 | +31,588 | 0.33 | 0.40 | +0.07 | buy |
| Ameritas Advisory Services, LLC | 4,858 | 35,826 | +30,968 | 0.01 | 0.06 | +0.05 | buy |
| Whipplewood Advisors, LLC | 25,370 | 54,486 | +29,116 | 0.43 | 0.93 | +0.51 | buy |
| FIRST NATIONAL TRUST CO | 159,605 | 187,201 | +27,596 | 0.18 | 0.17 | -0.02 | buy |
| Destiny Wealth Partners, LLC | 390,129 | 415,977 | +25,848 | 1.61 | 1.33 | -0.28 | buy |
| MCCARTER PRIVATE WEALTH SERVICES LLC | 0 | 24,759 | +24,759 | 0.00 | 0.33 | +0.33 | buy |
| LPL Financial LLC | 1,051,216 | 1,075,778 | +24,562 | 0.01 | 0.01 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 190,811 | 214,953 | +24,142 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 1,440,456 | 1,462,943 | +22,487 | 0.01 | 0.01 | -0.00 | buy |
| Cornerstone Advisory, LLC | 0 | 22,450 | +22,450 | 0.00 | 0.06 | +0.06 | buy |
| IMC-Chicago, LLC | 0 | 21,186 | +21,186 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 23,033 | 43,126 | +20,093 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 111,649 | 131,535 | +19,886 | 0.08 | 0.07 | -0.01 | buy |
| Farther Finance Advisors, LLC | 7,815 | 27,535 | +19,720 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 37,438 | 57,006 | +19,568 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 54,915 | 72,079 | +17,164 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 55,138 | 71,508 | +16,370 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 20,281 | 36,590 | +16,309 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 15,786 | +15,786 | 0.00 | 0.06 | +0.06 | buy |
| Marex Group plc | 0 | 15,449 | +15,449 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 15,430 | +15,430 | 0.00 | 0.13 | +0.13 | buy |
| HB Wealth Management, LLC | 0 | 15,375 | +15,375 | 0.00 | 0.00 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 12,444 | 27,797 | +15,353 | 0.02 | 0.03 | +0.02 | buy |
| Monument Capital Management | 9,867 | 23,333 | +13,466 | 0.08 | 0.15 | +0.07 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 0 | 11,296 | +11,296 | 0.00 | 0.01 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 245,290 | 256,532 | +11,242 | 0.06 | 0.04 | -0.02 | buy |
| Texas Yale Capital Corp. | 16,925 | 27,630 | +10,705 | 0.02 | 0.02 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 33,250 | 43,742 | +10,492 | 0.14 | 0.19 | +0.05 | buy |
| Baker Avenue Asset Management, LP | 86,236 | 96,637 | +10,401 | 0.08 | 0.06 | -0.02 | buy |
| Arax Advisory Partners | 541 | 10,885 | +10,344 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 6,789 | 16,996 | +10,207 | 0.00 | 0.01 | +0.00 | buy |
| Fiduciary Group, LLC | 47,218 | 57,418 | +10,200 | 0.14 | 0.13 | -0.01 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 10,200 | +10,200 | 0.00 | 0.04 | +0.04 | buy |
| Moors & Cabot, Inc. | 14,899 | 24,878 | +9,979 | 0.02 | 0.03 | +0.01 | buy |
| Physician Wealth Advisors, Inc. | 392 | 9,795 | +9,403 | 0.00 | 0.04 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 8,773 | +8,773 | 0.00 | 0.02 | +0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 14,466 | 22,979 | +8,513 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 16,812 | 25,216 | +8,404 | 0.01 | 0.01 | +0.00 | buy |
| CASCADE INVESTMENT GROUP, INC. | 0 | 8,300 | +8,300 | 0.00 | 0.14 | +0.14 | buy |
| Prosperity Consulting Group, LLC | 0 | 8,207 | +8,207 | 0.00 | 0.01 | +0.01 | buy |
| Sunbelt Securities, Inc. | 52,846 | 60,720 | +7,874 | 0.15 | 0.11 | -0.04 | buy |
| BLAIR WILLIAM & CO/IL | 105,047 | 112,273 | +7,226 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 4,777 | 11,804 | +7,027 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 62,232 | 69,126 | +6,894 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 201,269 | 208,148 | +6,879 | 0.01 | 0.01 | -0.00 | buy |
| Diversify Advisory Services, LLC | 42,901 | 49,631 | +6,730 | 0.05 | 0.04 | -0.01 | buy |
| BARCLAYS PLC | 8,800 | 15,516 | +6,716 | 0.00 | 0.00 | +0.00 | buy |