| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INCOME RESEARCH & MANAGEMENT | 4,830,000 | 4,830,000 | 0 | 2.47 | 2.68 | +0.21 | hold |
| VAN ECK ASSOCIATES CORP | 445,776 | 326,346 | -119,430 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 271,702 | 256,179 | -15,523 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 158,938 | 175,728 | +16,790 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 201,819 | 150,284 | -51,535 | 0.01 | 0.00 | -0.00 | sell |
| North Ground Capital | 0 | 142,896 | +142,896 | 0.00 | 2.99 | +2.99 | buy |
| MORGAN STANLEY | 0 | 135,580 | +135,580 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 132,456 | 113,290 | -19,166 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 219,753 | 112,907 | -106,846 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 0 | 88,295 | +88,295 | 0.00 | 0.10 | +0.10 | buy |
| BlackRock, Inc. | 157,920 | 87,629 | -70,291 | 0.00 | 0.00 | -0.00 | sell |
| DnB Asset Management AS | 77,525 | 77,525 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Legacy Capital Wealth Partners, LLC | 60,644 | 68,107 | +7,463 | 0.27 | 0.24 | -0.03 | buy |
| Advisors Asset Management, Inc. | 64,909 | 63,054 | -1,855 | 0.02 | 0.02 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 40,859 | 50,225 | +9,366 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 48,186 | +48,186 | 0.00 | 0.05 | +0.05 | buy |
| D.A. DAVIDSON & CO. | 59,256 | 47,146 | -12,110 | 0.01 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 47,696 | 46,686 | -1,010 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 34,318 | +34,318 | 0.00 | 0.01 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 26,694 | 33,201 | +6,507 | 0.02 | 0.02 | +0.00 | buy |
| Cetera Investment Advisers | 35,225 | 28,890 | -6,335 | 0.00 | 0.00 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 28,401 | 28,409 | +8 | 0.16 | 0.14 | -0.02 | buy |
| Trexquant Investment LP | 59,185 | 27,301 | -31,884 | 0.01 | 0.00 | -0.01 | sell |
| Ausdal Financial Partners, Inc. | 29,896 | 26,927 | -2,969 | 0.03 | 0.02 | -0.01 | sell |
| Brevan Howard Capital Management LP | 39,848 | 26,187 | -13,661 | 0.02 | 0.00 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 27,973 | 25,375 | -2,598 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 29,214 | 25,315 | -3,899 | 0.00 | 0.00 | -0.00 | sell |
| Kovack Advisors, Inc. | 24,332 | 25,313 | +981 | 0.02 | 0.02 | -0.00 | buy |
| DENALI ADVISORS LLC | 23,398 | 21,984 | -1,414 | 0.05 | 0.04 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 5,681 | 20,851 | +15,170 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 19,612 | 18,910 | -702 | 0.00 | 0.00 | -0.00 | sell |
| Shulman DeMeo Asset Management LLC | 0 | 18,395 | +18,395 | 0.00 | 0.07 | +0.07 | buy |
| JANE STREET GROUP, LLC | 53,425 | 18,097 | -35,328 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 16,410 | 16,410 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 15,989 | 15,989 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Fortress Financial Solutions, LLC | 14,914 | 14,116 | -798 | 0.32 | 0.26 | -0.06 | sell |
| OXFORD ASSET MANAGEMENT LLP | 0 | 11,615 | +11,615 | 0.00 | 0.08 | +0.08 | buy |
| Quantbot Technologies LP | 6,929 | 10,742 | +3,813 | 0.00 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 10,300 | +10,300 | 0.00 | 0.01 | +0.01 | buy |
| Sunbelt Securities, Inc. | 0 | 8,200 | +8,200 | 0.00 | 0.01 | +0.01 | buy |
| Sound Income Strategies, LLC | 6,771 | 6,771 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AMERIFLEX GROUP, INC. | 6,512 | 6,512 | 0 | 0.07 | 0.06 | -0.01 | hold |
| NATIONAL BANK OF CANADA /FI/ | 4,200 | 4,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 2,505 | 3,594 | +1,089 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 20,130 | 3,487 | -16,643 | 0.01 | 0.00 | -0.01 | sell |
| Ritter Daniher Financial Advisory LLC / DE | 3,073 | 3,148 | +75 | 0.01 | 0.01 | -0.00 | buy |
| Larson Financial Group LLC | 2,400 | 2,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 2,280 | 2,280 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PFS Partners, LLC | 1,969 | 1,969 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Advisory Services Network, LLC | 0 | 1,769 | +1,769 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,700 | 1,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 1,619 | 1,562 | -57 | 0.00 | 0.00 | -0.00 | sell |
| WFA of San Diego, LLC | 1,550 | 1,550 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Atlantic Union Bankshares Corp | 1,400 | 1,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Triumph Capital Management | 750 | 1,300 | +550 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 1,262 | +1,262 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 948 | 948 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 917 | 917 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vermillion Wealth Management, Inc. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 1,979 | 444 | -1,535 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 331 | 256 | -75 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 215 | 215 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MRP Capital Investments, LLC | 202 | 202 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 136 | +136 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Key FInancial Inc | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VALLEY NATIONAL ADVISERS INC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Group, LTD | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 44 | 45 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Oakworth Capital, Inc. | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Signature Resources Capital Management, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| D. E. Shaw & Co., Inc. | 37,951 | 0 | -37,951 | 0.00 | 0.00 | -0.00 | sell |
| HBK INVESTMENTS L P | 0 | 0 | 0 | 0.08 | 0.11 | +0.03 | hold |
| CSS LLC/IL | 0 | 0 | 0 | 0.11 | 0.05 | -0.06 | hold |
| NOMURA HOLDINGS INC | 11,281 | 0 | -11,281 | 0.00 | 0.00 | -0.00 | sell |
| Radcliffe Capital Management, L.P. | 0 | 0 | 0 | 1.14 | 1.50 | +0.36 | hold |
| WATER ISLAND CAPITAL LLC | 0 | 0 | 0 | 0.24 | 0.13 | -0.11 | hold |
| MILLENNIUM MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LINDEN ADVISORS LP | 0 | 0 | 0 | 0.05 | 0.06 | +0.01 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.04 | 0.05 | +0.00 | hold |
| Context Capital Management, LLC | 0 | 0 | 0 | 0.26 | 0.36 | +0.10 | hold |
| MARSHALL WACE, LLP | 110,304 | 0 | -110,304 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 10,212 | 0 | -10,212 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 47,950 | 0 | -47,950 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,452 | 0 | -17,452 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 54,429 | 0 | -54,429 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,317 | 0 | -1,317 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 10,306 | 0 | -10,306 | 0.01 | 0.00 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 37,778 | 0 | -37,778 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 36,791 | 0 | -36,791 | 0.01 | 0.00 | -0.01 | sell |
| Russell Investments Group, Ltd. | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Centiva Capital, LP | 0 | 0 | 0 | 0.00 | 0.03 | +0.03 | hold |
| Garner Asset Management Corp | 1,750 | 0 | -1,750 | 0.01 | 0.00 | -0.01 | sell |