| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 964,299 | 1,668,693 | +704,394 | 0.00 | 0.01 | +0.00 | buy |
| Altshuler Shaham Ltd | 0 | 650,437 | +650,437 | 0.00 | 0.16 | +0.16 | buy |
| AMERICAN FINANCIAL GROUP INC | 0 | 531,500 | +531,500 | 0.00 | 3.18 | +3.18 | buy |
| TWO SIGMA INVESTMENTS, LP | 341,312 | 844,770 | +503,458 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 394,241 | +394,241 | 0.00 | 0.02 | +0.02 | buy |
| Liberty Mutual Group Asset Management Inc. | 0 | 359,773 | +359,773 | 0.00 | 0.56 | +0.56 | buy |
| JANE STREET GROUP, LLC | 95,225 | 423,165 | +327,940 | 0.00 | 0.01 | +0.01 | buy |
| Truffle Hound Capital, LLC | 0 | 320,000 | +320,000 | 0.00 | 3.09 | +3.09 | buy |
| Russell Investments Group, Ltd. | 0 | 242,417 | +242,417 | 0.00 | 0.00 | +0.00 | buy |
| Fosun International Ltd | 0 | 221,872 | +221,872 | 0.00 | 0.85 | +0.85 | buy |
| Trexquant Investment LP | 236,752 | 448,097 | +211,345 | 0.04 | 0.07 | +0.03 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 184,080 | +184,080 | 0.00 | 0.03 | +0.03 | buy |
| Muzinich & Co., Inc. | 584,621 | 766,451 | +181,830 | 3.64 | 3.97 | +0.33 | buy |
| Point72 Asset Management, L.P. | 0 | 178,897 | +178,897 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 70,909 | 230,300 | +159,391 | 0.00 | 0.00 | +0.00 | buy |
| GraniteShares Advisors LLC | 0 | 159,184 | +159,184 | 0.00 | 1.59 | +1.59 | buy |
| TWO SIGMA ADVISERS, LP | 91,800 | 249,400 | +157,600 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 22,674 | 178,273 | +155,599 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 565,621 | 713,641 | +148,020 | 0.02 | 0.02 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 130,312 | +130,312 | 0.00 | 0.01 | +0.01 | buy |
| ARES MANAGEMENT LLC | 0 | 100,000 | +100,000 | 0.00 | 0.09 | +0.09 | buy |
| Quantbot Technologies LP | 12,726 | 108,536 | +95,810 | 0.01 | 0.06 | +0.05 | buy |
| XTX Topco Ltd | 0 | 81,599 | +81,599 | 0.00 | 0.04 | +0.04 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 53,885 | 129,751 | +75,866 | 0.01 | 0.02 | +0.01 | buy |
| Activest Wealth Management | 125,287 | 195,621 | +70,334 | 0.41 | 0.60 | +0.19 | buy |
| Hennion & Walsh Asset Management, Inc. | 198,538 | 258,929 | +60,391 | 0.12 | 0.15 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 505,062 | 558,113 | +53,051 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 356,636 | 408,416 | +51,780 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 27,082 | 77,324 | +50,242 | 0.01 | 0.04 | +0.03 | buy |
| MAI Capital Management | 0 | 50,216 | +50,216 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 19,478 | 63,614 | +44,136 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,403 | 88,467 | +42,064 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 32,119 | 68,404 | +36,285 | 0.00 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 0 | 34,118 | +34,118 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 31,736 | +31,736 | 0.00 | 0.02 | +0.02 | buy |
| Entropy Technologies, LP | 0 | 29,206 | +29,206 | 0.00 | 0.03 | +0.03 | buy |
| Beacon Pointe Advisors, LLC | 23,500 | 47,189 | +23,689 | 0.00 | 0.01 | +0.00 | buy |
| Marex Group plc | 49,601 | 71,050 | +21,449 | 0.01 | 0.01 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 20,192 | +20,192 | 0.00 | 0.02 | +0.02 | buy |
| Almitas Capital LLC | 0 | 20,000 | +20,000 | 0.00 | 0.07 | +0.07 | buy |
| NOMURA HOLDINGS INC | 0 | 17,387 | +17,387 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 40,105 | 54,024 | +13,919 | 0.04 | 0.05 | +0.01 | buy |
| Clear Harbor Asset Management, LLC | 0 | 13,910 | +13,910 | 0.00 | 0.02 | +0.02 | buy |
| Americana Partners, LLC | 538,983 | 551,776 | +12,793 | 0.26 | 0.25 | -0.01 | buy |
| Van Hulzen Asset Management, LLC | 0 | 11,585 | +11,585 | 0.00 | 0.01 | +0.01 | buy |
| DRW Securities, LLC | 0 | 10,709 | +10,709 | 0.00 | 0.01 | +0.01 | buy |
| GRIMES & COMPANY, INC. | 0 | 10,579 | +10,579 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 10,403 | +10,403 | 0.00 | 0.06 | +0.06 | buy |
| CURA WEALTH ADVISORS, LLC | 0 | 10,200 | +10,200 | 0.00 | 0.06 | +0.06 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 0 | 10,001 | +10,001 | 0.00 | 0.02 | +0.02 | buy |
| KELLEHER FINANCIAL ADVISORS | 0 | 9,906 | +9,906 | 0.00 | 0.04 | +0.04 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 120,900 | 130,500 | +9,600 | 0.49 | 0.54 | +0.05 | buy |
| Cetera Investment Advisers | 30,940 | 40,076 | +9,136 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 18,707 | 27,629 | +8,922 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 97,857 | 104,768 | +6,911 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 70,827 | 76,982 | +6,155 | 0.25 | 0.27 | +0.02 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 5,618 | +5,618 | 0.00 | 0.00 | +0.00 | buy |
| TT Capital Management LLC | 297,559 | 302,946 | +5,387 | 3.66 | 3.98 | +0.32 | buy |
| Pathstone Holdings, LLC | 29,858 | 35,052 | +5,194 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 4,882 | +4,882 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 4,007 | +4,007 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Global Strategic Investment Solutions, LLC | 18,360 | 21,294 | +2,934 | 0.03 | 0.03 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 14,541 | 17,321 | +2,780 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 157,866 | 160,515 | +2,649 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 16,800 | 19,245 | +2,445 | 0.00 | 0.00 | +0.00 | buy |
| Adams Asset Advisors, LLC | 109,633 | 111,397 | +1,764 | 0.23 | 0.24 | +0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 70,848 | 72,156 | +1,308 | 0.02 | 0.02 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 349 | 1,330 | +981 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 23,386 | 24,000 | +614 | 0.01 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,800 | 5,400 | +600 | 0.00 | 0.00 | -0.00 | buy |
| Icon Wealth Advisors, LLC | 16,422 | 16,893 | +471 | 0.02 | 0.02 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 14,539 | 14,902 | +363 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 27,652 | 27,957 | +305 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| CX Institutional | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,026 | 14,026 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 49,345 | 49,345 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gilbert & Cook, Inc. | 12,131 | 12,131 | 0 | 0.03 | 0.03 | +0.00 | hold |
| COWA, LLC | 13,436 | 13,436 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SAPIENT CAPITAL LLC | 12,987 | 12,987 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Generali Asset Management SPA SGR | 1,829,964 | 1,829,964 | 0 | 0.63 | 0.62 | -0.01 | hold |
| Generali Investments CEE, investicni spolecnost, a.s. | 20,722 | 20,722 | 0 | 0.03 | 0.02 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 990 | 990 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 3,555 | 3,555 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 900 | 900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Squarepoint Ops LLC | 29,899 | 29,796 | -103 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 142 | 0 | -142 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 222 | 0 | -222 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 23,080 | 22,843 | -237 | 0.00 | 0.01 | +0.00 | sell |
| Fiduciary Group, LLC | 24,355 | 24,029 | -326 | 0.03 | 0.03 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 5,021 | 4,531 | -490 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorNet Financial, Inc | 3,650 | 3,150 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspire Advisors, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 1,800 | 900 | -900 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 1,137 | 0 | -1,137 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 2,606 | 1,000 | -1,606 | 0.00 | 0.00 | -0.00 | sell |