| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RATIONAL ADVISORS, INC. | 2,150,000 | 3,020,000 | +870,000 | 0.15 | 0.25 | +0.10 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,643,873 | 4,424,931 | +781,058 | 0.04 | 0.05 | +0.01 | buy |
| Hodges Capital Management Inc. | 402,423 | 895,058 | +492,635 | 1.41 | 1.67 | +0.27 | buy |
| ATWOOD & PALMER INC | 400 | 477,060 | +476,660 | 0.00 | 1.36 | +1.36 | buy |
| TREMBLANT CAPITAL GROUP | 578,311 | 995,036 | +416,725 | 1.79 | 3.96 | +2.17 | buy |
| MAPLELANE CAPITAL, LLC | 260,000 | 617,001 | +357,001 | 0.38 | 0.99 | +0.61 | buy |
| BAMCO INC /NY/ | 2,179,838 | 2,397,732 | +217,894 | 0.19 | 0.23 | +0.04 | buy |
| IEQ CAPITAL, LLC | 87,436 | 260,653 | +173,217 | 0.05 | 0.15 | +0.10 | buy |
| AVIVA PLC | 169,279 | 333,784 | +164,505 | 0.02 | 0.04 | +0.02 | buy |
| Coronation Fund Managers Ltd. | 193,395 | 346,940 | +153,545 | 0.17 | 0.34 | +0.17 | buy |
| JAT Capital Mgmt LP | 1,244,638 | 1,390,943 | +146,305 | 8.42 | 9.26 | +0.83 | buy |
| 1832 Asset Management L.P. | 2,644,800 | 2,764,500 | +119,700 | 0.16 | 0.18 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 3,117,856 | 3,221,253 | +103,397 | 0.34 | 0.40 | +0.06 | buy |
| Korea Investment CORP | 16,431 | 112,303 | +95,872 | 0.00 | 0.01 | +0.01 | buy |
| Vinva Investment Management Ltd | 17,296 | 105,147 | +87,851 | 0.05 | 0.26 | +0.21 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 934,591 | 1,018,938 | +84,347 | 0.82 | 1.08 | +0.26 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 50,173 | 116,281 | +66,108 | 0.28 | 0.73 | +0.45 | buy |
| MORGENS WATERFALL VINTIADIS & CO INC | 100,000 | 140,000 | +40,000 | 2.38 | 3.67 | +1.29 | buy |
| Summit Financial, LLC | 9,338 | 49,083 | +39,745 | 0.02 | 0.11 | +0.09 | buy |
| Edgestream Partners, L.P. | 63,951 | 100,438 | +36,487 | 0.15 | 0.25 | +0.10 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 9,110 | 41,526 | +32,416 | 0.03 | 0.20 | +0.16 | buy |
| EULAV Asset Management | 207,000 | 232,000 | +25,000 | 0.22 | 0.25 | +0.03 | buy |
| HUB Investment Partners, LLC | 73,626 | 96,672 | +23,046 | 0.34 | 0.24 | -0.10 | buy |
| Maven Securities LTD | 8,378 | 29,100 | +20,722 | 0.00 | 0.02 | +0.02 | buy |
| Robbins Farley | 55 | 18,348 | +18,293 | 0.00 | 0.41 | +0.40 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 5,130 | 23,270 | +18,140 | 0.04 | 0.21 | +0.17 | buy |
| Nicholas Investment Partners, LP | 11,623 | 29,521 | +17,898 | 0.03 | 0.12 | +0.10 | buy |
| Kercheville Advisors, LLC | 59,200 | 73,050 | +13,850 | 1.11 | 1.45 | +0.34 | buy |
| Mount Lucas Management LP | 10,076 | 23,852 | +13,776 | 0.11 | 0.30 | +0.18 | buy |
| Highview Capital Management LLC/DE/ | 21,281 | 34,293 | +13,012 | 0.36 | 0.64 | +0.29 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 11,292 | 23,628 | +12,336 | 0.01 | 0.03 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 37,837 | 48,058 | +10,221 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 152,929 | 162,966 | +10,037 | 0.02 | 0.02 | +0.00 | buy |
| Eaton Financial Holdings Company, LLC | 29,023 | 38,729 | +9,706 | 0.23 | 0.33 | +0.10 | buy |
| Calamos Advisors LLC | 52,559 | 62,205 | +9,646 | 0.01 | 0.01 | +0.00 | buy |
| Beck Bode, LLC | 54,790 | 62,801 | +8,011 | 0.41 | 0.50 | +0.08 | buy |
| OSTRUM ASSET MANAGEMENT | 3,831 | 11,788 | +7,957 | 0.01 | 0.04 | +0.03 | buy |
| Moran Wealth Management, LLC | 23,337 | 29,208 | +5,871 | 0.03 | 0.04 | +0.01 | buy |
| Perfromance Wealth Partners, LLC | 7,395 | 12,395 | +5,000 | 0.01 | 0.02 | +0.01 | buy |
| HAP Trading, LLC | 32,529 | 37,405 | +4,876 | 0.15 | 0.21 | +0.06 | buy |
| ROMAN BUTLER FULLERTON & CO | 12,477 | 16,879 | +4,402 | 0.17 | 0.25 | +0.08 | buy |
| SVB WEALTH LLC | 117,471 | 121,778 | +4,307 | 0.08 | 0.10 | +0.03 | buy |
| DUALITY ADVISERS, LP | 76,551 | 80,169 | +3,618 | 0.27 | 0.30 | +0.03 | buy |
| Harvest Fund Management Co., Ltd | 8,666 | 11,924 | +3,258 | 0.04 | 0.00 | -0.04 | buy |
| Kingsview Wealth Management, LLC | 20,005 | 22,651 | +2,646 | 0.02 | 0.02 | +0.00 | buy |
| NWAM LLC | 20,759 | 23,114 | +2,355 | 0.06 | 0.07 | +0.00 | buy |
| Centerpoint Advisors, LLC | 225 | 2,495 | +2,270 | 0.00 | 0.03 | +0.03 | buy |
| C M BIDWELL & ASSOCIATES LTD | 4,592 | 6,756 | +2,164 | 0.10 | 0.18 | +0.07 | buy |
| AXS Investments LLC | 20,000 | 22,000 | +2,000 | 0.15 | 0.19 | +0.03 | buy |
| Addison Capital Co | 25,285 | 27,285 | +2,000 | 0.58 | 0.60 | +0.02 | buy |
| Jaffetilchin Investment Partners, LLC | 21,805 | 23,777 | +1,972 | 0.07 | 0.08 | +0.01 | buy |
| Winthrop Advisory Group LLC | 8,303 | 10,208 | +1,905 | 0.04 | 0.06 | +0.02 | buy |
| PFG Investments, LLC | 12,605 | 14,405 | +1,800 | 0.07 | 0.09 | +0.02 | buy |
| Elo Mutual Pension Insurance Co | 34,722 | 36,457 | +1,735 | 0.03 | 0.03 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 3,132 | 4,114 | +982 | 0.00 | 0.00 | +0.00 | buy |
| RFP Financial Group LLC | 20 | 917 | +897 | 0.00 | 0.01 | +0.01 | buy |
| Granger Management LLC | 658,116 | 658,940 | +824 | 8.17 | 8.46 | +0.30 | buy |
| MEANS INVESTMENT CO., INC. | 8,068 | 8,868 | +800 | 0.04 | 0.05 | +0.01 | buy |
| ST GERMAIN D J CO INC | 150 | 950 | +800 | 0.00 | 0.00 | +0.00 | buy |
| ADVISORY RESEARCH INC | 8,669 | 9,395 | +726 | 0.04 | 0.05 | +0.02 | buy |
| EP Wealth Advisors, LLC | 7,106 | 7,826 | +720 | 0.00 | 0.00 | +0.00 | buy |
| Cohen Investment Advisors LLC | 65,745 | 66,398 | +653 | 1.56 | 1.72 | +0.17 | buy |
| B & T Capital Management DBA Alpha Capital Management | 9,069 | 9,685 | +616 | 0.06 | 0.07 | +0.01 | buy |
| Anchor Investment Management, LLC | 8,824 | 9,422 | +598 | 0.03 | 0.04 | +0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 7,550 | 8,099 | +549 | 0.07 | 0.06 | -0.02 | buy |
| IHT Wealth Management, LLC | 16,500 | 16,934 | +434 | 0.02 | 0.03 | +0.00 | buy |
| Utah Retirement Systems | 71,800 | 72,200 | +400 | 0.03 | 0.03 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 9,908 | 10,289 | +381 | 0.02 | 0.02 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 7,741 | 8,082 | +341 | 0.02 | 0.02 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 1,702 | 1,982 | +280 | 0.02 | 0.03 | +0.01 | buy |
| CITY HOLDING CO | 1,520 | 1,720 | +200 | 0.01 | 0.01 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 9,140 | 9,340 | +200 | 0.03 | 0.03 | +0.00 | buy |
| Strategic Blueprint, LLC | 8,642 | 8,840 | +198 | 0.02 | 0.03 | +0.00 | buy |
| FAS Wealth Partners, Inc. | 12,464 | 12,565 | +101 | 0.04 | 0.04 | +0.00 | buy |
| Global Financial Private Client, LLC | 2,196 | 2,284 | +88 | 0.03 | 0.04 | +0.00 | buy |
| Lee Financial Co | 91 | 169 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 33,351 | 33,416 | +65 | 0.02 | 0.02 | +0.00 | buy |
| Investment Research & Advisory Group, Inc. | 257 | 317 | +60 | 0.00 | 0.01 | +0.00 | buy |
| SFMG, LLC | 7,805 | 7,834 | +29 | 0.02 | 0.03 | +0.00 | buy |
| Veery Capital, LLC | 21,514 | 21,541 | +27 | 0.31 | 0.34 | +0.03 | buy |
| PayPay Securities Corp | 76 | 97 | +21 | 0.10 | 0.17 | +0.07 | buy |
| Magnus Financial Group LLC | 7,706 | 7,712 | +6 | 0.03 | 0.04 | +0.00 | buy |
| Tennessee Valley Asset Management Partners | 7,210 | 7,203 | -7 | 0.07 | 0.07 | +0.00 | sell |
| Kelly Financial Services LLC | 85 | 73 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Core Alternative Capital | 184 | 172 | -12 | 0.00 | 0.00 | +0.00 | sell |
| MCDONALD PARTNERS LLC | 17,080 | 17,065 | -15 | 0.16 | 0.18 | +0.01 | sell |
| Balefire, LLC | 133 | 98 | -35 | 0.00 | 0.00 | -0.00 | sell |
| GABLES CAPITAL MANAGEMENT INC. | 18,330 | 18,290 | -40 | 0.38 | 0.40 | +0.03 | sell |
| City State Bank | 215 | 165 | -50 | 0.00 | 0.00 | -0.00 | sell |
| NewSquare Capital LLC | 1,586 | 1,528 | -58 | 0.00 | 0.01 | +0.00 | sell |
| Arete Wealth Advisors, LLC | 15,730 | 15,668 | -62 | 0.08 | 0.04 | -0.04 | sell |
| RMR Wealth Builders | 7,962 | 7,897 | -65 | 0.04 | 0.04 | +0.00 | sell |
| LYELL WEALTH MANAGEMENT, LP | 9,219 | 9,149 | -70 | 0.04 | 0.04 | +0.00 | sell |
| McIlrath & Eck, LLC | 2,292 | 2,215 | -77 | 0.01 | 0.01 | +0.00 | sell |
| Greystone Financial Group, LLC | 14,772 | 14,689 | -83 | 0.11 | 0.12 | +0.01 | sell |
| Covenant Asset Management, LLC | 6,807 | 6,718 | -89 | 0.05 | 0.04 | -0.01 | sell |
| Texas Yale Capital Corp. | 130,464 | 130,368 | -96 | 0.17 | 0.22 | +0.05 | sell |
| WEST PACES ADVISORS INC. | 440 | 340 | -100 | 0.00 | 0.00 | -0.00 | sell |
| OPTIMUM INVESTMENT ADVISORS | 140 | 40 | -100 | 0.00 | 0.00 | -0.00 | sell |
| MERIDIAN INVESTMENT COUNSEL INC. | 9,585 | 9,485 | -100 | 0.11 | 0.11 | +0.01 | sell |