| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Marex Group plc | 298,050 | 7,370,520 | +7,072,470 | 0.05 | 1.66 | +1.62 | buy |
| Penserra Capital Management LLC | 2,215,671 | 1,701,241 | +514,430 | 0.31 | 0.28 | -0.03 | sell |
| ARISTEIA CAPITAL, L.L.C. | 440,901 | 903,923 | +463,022 | 0.03 | 0.10 | +0.07 | buy |
| Alyeska Investment Group, L.P. | 114,801 | 450,000 | +335,199 | 0.00 | 0.02 | +0.02 | buy |
| Warberg Asset Management LLC | 51,408 | 123,575 | +72,167 | 0.02 | 0.08 | +0.06 | buy |
| FORA Capital, LLC | 116,339 | 151,419 | +35,080 | 0.09 | 0.20 | +0.11 | buy |
| WealthPLAN Partners, LLC | 29,926 | 55,787 | +25,861 | 0.03 | 0.10 | +0.07 | buy |
| Patriot Financial Group Insurance Agency, LLC | 53,442 | 78,252 | +24,810 | 0.06 | 0.11 | +0.05 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 65,450 | 87,438 | +21,988 | 0.03 | 0.07 | +0.04 | buy |
| FORTEM FINANCIAL GROUP, LLC | 34,706 | 47,306 | +12,600 | 0.11 | 0.18 | +0.07 | buy |
| ORG Wealth Partners, LLC | 1,500 | 11,500 | +10,000 | 0.00 | 0.03 | +0.03 | buy |
| FWG Holdings, LLC | 11,429 | 20,425 | +8,996 | 0.05 | 0.15 | +0.10 | buy |
| AlphaQuest LLC | 31,317 | 22,639 | +8,678 | 0.03 | 0.03 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 10,800 | 18,300 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 34,500 | 41,500 | +7,000 | 0.03 | 0.06 | +0.02 | buy |
| HUB Investment Partners, LLC | 21,766 | 27,066 | +5,300 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 83 | 4,769 | +4,686 | 0.00 | 0.00 | 0.00 | buy |
| ALGERT GLOBAL LLC | 92,520 | 88,310 | +4,210 | 0.02 | 0.02 | 0.00 | sell |
| Independent Advisor Alliance | 17,818 | 21,418 | +3,600 | 0.00 | 0.01 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 720 | 4,020 | +3,300 | 0.00 | 0.00 | 0.00 | buy |
| Csenge Advisory Group | 13,192 | 16,373 | +3,181 | 0.01 | 0.01 | +0.00 | buy |
| Veracity Capital LLC | 29,396 | 32,407 | +3,011 | 0.09 | 0.13 | +0.04 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 18,140 | 20,690 | +2,550 | 0.01 | 0.02 | +0.01 | buy |
| Modus Advisors, LLC | 10,600 | 13,100 | +2,500 | 0.03 | 0.05 | +0.02 | buy |
| Strategic Advocates LLC | 19,379 | 21,662 | +2,283 | 0.05 | 0.08 | +0.02 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 914 | 2,974 | +2,060 | 0.00 | 0.00 | +0.00 | buy |
| Kellett Wealth Advisors, LLC | 15,433 | 17,052 | +1,619 | 0.08 | 0.13 | +0.05 | buy |
| Center for Financial Planning, Inc. | 3,792 | 5,137 | +1,345 | 0.00 | 0.01 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 5,000 | 6,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 21,475 | 22,225 | +750 | 0.01 | 0.02 | +0.01 | buy |
| LaSalle St. Investment Advisors, LLC | 17,043 | 17,748 | +705 | 0.03 | 0.06 | +0.03 | buy |
| HAZLETT, BURT & WATSON, INC. | 257 | 872 | +615 | 0.00 | 0.00 | +0.00 | buy |
| Savvy Advisors, Inc. | 28,588 | 29,015 | +427 | 0.02 | 0.02 | +0.00 | buy |
| Atlantic Edge Private Wealth Management, LLC | 1,250 | 1,675 | +425 | 0.00 | 0.01 | +0.00 | buy |
| Keystone Financial Group | 32,408 | 32,558 | +150 | 0.03 | 0.03 | +0.01 | buy |
| Legacy Investment Solutions, LLC | 77 | 134 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Aspect Partners, LLC | 265 | 320 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Prestige Wealth Management Group LLC | 100 | 142 | +42 | 0.00 | 0.00 | 0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 126 | 134 | +8 | 0.00 | 0.00 | +0.00 | buy |
| American Capital Advisory, LLC | 329 | 326 | -3 | 0.00 | 0.00 | +0.00 | sell |
| PRINCETON CAPITAL MANAGEMENT LLC | 12,462 | 12,449 | -13 | 0.03 | 0.04 | +0.01 | sell |
| SWAN Capital LLC | 175 | 100 | -75 | 0.00 | 0.00 | -0.00 | sell |
| SOA Wealth Advisors, LLC. | 361 | 101 | -260 | 0.00 | 0.00 | -0.00 | sell |
| Pure Financial Advisors, LLC | 11,290 | 10,295 | -995 | 0.00 | 0.00 | +0.00 | sell |
| DLK Investment Management, LLC | 55,001 | 54,001 | -1,000 | 0.18 | 0.24 | +0.06 | sell |
| McGuire Investment Group, LLC | 18,052 | 16,996 | -1,056 | 0.02 | 0.03 | +0.00 | sell |
| Orion Investment Co | 93,320 | 91,435 | -1,885 | 0.30 | 0.38 | +0.08 | sell |
| Pathway Financial Advisers, LLC | 18,334 | 15,364 | -2,970 | 0.05 | 0.06 | +0.01 | sell |
| FORTRESS PRIVATE LEDGER, LLC | 206,133 | 200,377 | -5,756 | 0.91 | 1.08 | +0.17 | sell |
| Hilltop Holdings Inc. | 18,772 | 10,700 | -8,072 | 0.01 | 0.01 | -0.00 | sell |
| Jacobi Capital Management LLC | 20,220 | 10,369 | -9,851 | 0.01 | 0.01 | -0.00 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 25,000 | 12,500 | -12,500 | 0.02 | 0.01 | -0.01 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 65,549 | 28,055 | -37,494 | 0.02 | 0.01 | -0.01 | sell |
| Aster Capital Management (DIFC) Ltd | 58,533 | 2,998 | -55,535 | 0.09 | 0.01 | -0.08 | sell |