| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hudson Bay Capital Management LP | 0 | 1,056,266 | +1,056,266 | 0.00 | 0.17 | +0.17 | buy |
| CITADEL ADVISORS LLC | 231,459 | 505,530 | +274,071 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 0 | 271,569 | +271,569 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 395,353 | 614,756 | +219,403 | 0.02 | 0.03 | +0.01 | buy |
| Global Assets Advisory, LLC | 10,939 | 221,051 | +210,112 | 0.24 | 0.55 | +0.32 | buy |
| LPL Financial LLC | 581,387 | 786,129 | +204,742 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 19,522 | 171,182 | +151,660 | 0.00 | 0.04 | +0.03 | buy |
| MORGAN STANLEY | 1,023,878 | 1,141,112 | +117,234 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 2,414,747 | 2,525,848 | +111,101 | 0.07 | 0.07 | -0.00 | buy |
| Truvestments Capital LLC | 19,814 | 123,188 | +103,374 | 0.15 | 0.87 | +0.73 | buy |
| PFG Investments, LLC | 14,775 | 109,511 | +94,736 | 0.05 | 0.12 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 56,520 | 148,704 | +92,184 | 0.00 | 0.00 | +0.00 | buy |
| Naviter Wealth, LLC | 0 | 92,184 | +92,184 | 0.00 | 0.28 | +0.28 | buy |
| MILLENNIUM MANAGEMENT LLC | 21,026 | 104,204 | +83,178 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 171,399 | 253,425 | +82,026 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 46,842 | 126,789 | +79,947 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 72,648 | 147,138 | +74,490 | 0.00 | 0.01 | +0.01 | buy |
| Sound Income Strategies, LLC | 2,580,372 | 2,654,119 | +73,747 | 3.58 | 3.66 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 513,338 | 583,996 | +70,658 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 718,600 | 785,400 | +66,800 | 0.03 | 0.03 | +0.01 | buy |
| Significant Wealth Partners LLC | 29,658 | 86,717 | +57,059 | 0.36 | 1.05 | +0.69 | buy |
| ROYAL BANK OF CANADA | 728,710 | 779,780 | +51,070 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 44,613 | +44,613 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,170,501 | 1,214,282 | +43,781 | 0.01 | 0.01 | +0.00 | buy |
| Dakota Wealth Management | 0 | 41,779 | +41,779 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 28,361 | 68,298 | +39,937 | 0.01 | 0.03 | +0.01 | buy |
| Simplicity Wealth,LLC | 0 | 38,021 | +38,021 | 0.00 | 0.02 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 37,958 | +37,958 | 0.00 | 0.01 | +0.01 | buy |
| Melia Wealth LLC | 655,215 | 691,540 | +36,325 | 5.74 | 7.17 | +1.43 | buy |
| Waterloo Capital, L.P. | 108,181 | 144,347 | +36,166 | 0.29 | 0.34 | +0.05 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 262,538 | 297,346 | +34,808 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 28,167 | +28,167 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 221,994 | 248,115 | +26,121 | 0.04 | 0.04 | +0.00 | buy |
| Sage Mountain Advisors LLC | 0 | 25,458 | +25,458 | 0.00 | 0.05 | +0.05 | buy |
| ARES MANAGEMENT LLC | 118,038 | 143,038 | +25,000 | 0.05 | 0.06 | +0.01 | buy |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 279,103 | 303,818 | +24,715 | 2.49 | 2.66 | +0.16 | buy |
| Creative Planning | 15,671 | 39,969 | +24,298 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 24,216 | +24,216 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 22,456 | +22,456 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 324,792 | 344,863 | +20,071 | 0.45 | 0.49 | +0.03 | buy |
| Monument Capital Management | 0 | 19,030 | +19,030 | 0.00 | 0.10 | +0.10 | buy |
| Janney Montgomery Scott LLC | 282,596 | 301,373 | +18,777 | 0.02 | 0.02 | +0.00 | buy |
| BigSur Wealth Management LLC | 12,000 | 29,700 | +17,700 | 0.10 | 0.17 | +0.08 | buy |
| Left Brain Wealth Management, LLC | 164,821 | 181,401 | +16,580 | 1.59 | 1.62 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 132,604 | 148,907 | +16,303 | 0.03 | 0.03 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 0 | 16,300 | +16,300 | 0.00 | 0.07 | +0.07 | buy |
| Snowden Capital Advisors LLC | 0 | 15,567 | +15,567 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 15,372 | +15,372 | 0.00 | 0.06 | +0.06 | buy |
| Cornerstone Wealth Management, LLC | 0 | 14,610 | +14,610 | 0.00 | 0.02 | +0.02 | buy |
| Accel Wealth Management | 0 | 14,512 | +14,512 | 0.00 | 0.11 | +0.11 | buy |
| Cerity Partners LLC | 0 | 14,327 | +14,327 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 11,149 | 25,412 | +14,263 | 0.01 | 0.01 | +0.01 | buy |
| CreativeOne Wealth, LLC | 0 | 13,950 | +13,950 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 149,027 | 161,921 | +12,894 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS | 63,473 | 76,351 | +12,878 | 0.01 | 0.01 | -0.00 | buy |
| SteelPeak Wealth, LLC | 0 | 12,675 | +12,675 | 0.00 | 0.01 | +0.01 | buy |
| Chicago Partners Investment Group LLC | 0 | 11,984 | +11,984 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 11,709 | +11,709 | 0.00 | 0.04 | +0.04 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 10,400 | +10,400 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 105,285 | 115,630 | +10,345 | 0.01 | 0.01 | +0.00 | buy |
| GRIMES & COMPANY, INC. | 0 | 10,040 | +10,040 | 0.00 | 0.01 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 10,000 | 20,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| MAS Advisors LLC | 12,547 | 21,679 | +9,132 | 0.27 | 0.46 | +0.19 | buy |
| HighTower Advisors, LLC | 57,113 | 65,860 | +8,747 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 13,216 | 21,821 | +8,605 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 39,100 | 46,750 | +7,650 | 0.01 | 0.01 | +0.00 | buy |
| SVB WEALTH LLC | 66,572 | 74,141 | +7,569 | 0.03 | 0.03 | +0.00 | buy |
| Private Advisor Group, LLC | 93,264 | 100,619 | +7,355 | 0.01 | 0.01 | +0.00 | buy |
| North Star Investment Management Corp. | 40,388 | 47,627 | +7,239 | 0.05 | 0.06 | +0.01 | buy |
| BROWN ADVISORY INC | 10,945 | 17,919 | +6,974 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 367,364 | 374,007 | +6,643 | 0.13 | 0.13 | +0.01 | buy |
| IHT Wealth Management, LLC | 45,884 | 52,330 | +6,446 | 0.03 | 0.04 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 3,194 | 8,777 | +5,583 | 0.00 | 0.01 | +0.00 | buy |
| DELPHI MANAGEMENT INC /MA/ | 91,971 | 97,450 | +5,479 | 1.41 | 1.39 | -0.01 | buy |
| Kestra Advisory Services, LLC | 15,963 | 21,394 | +5,431 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 40,331 | 45,465 | +5,134 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 12,681 | 17,163 | +4,482 | 0.00 | 0.01 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 29,230 | 33,300 | +4,070 | 0.03 | 0.03 | +0.01 | buy |
| IAM Advisory, LLC | 11,773 | 15,686 | +3,913 | 0.06 | 0.08 | +0.02 | buy |
| Tidal Investments LLC | 59,269 | 63,037 | +3,768 | 0.02 | 0.02 | -0.00 | buy |
| Abundance Wealth Counselors | 47,228 | 50,978 | +3,750 | 0.20 | 0.22 | +0.01 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 85,610 | 89,153 | +3,543 | 0.13 | 0.14 | +0.01 | buy |
| Graypoint LLC | 129,958 | 133,374 | +3,416 | 0.17 | 0.18 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 15,021 | 18,318 | +3,297 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 24,016 | 27,080 | +3,064 | 0.02 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 373,641 | 376,698 | +3,057 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 197,332 | 200,328 | +2,996 | 0.00 | 0.00 | +0.00 | buy |
| Mirador Capital Partners LP | 33,270 | 36,155 | +2,885 | 0.12 | 0.13 | +0.01 | buy |
| ProShare Advisors LLC | 18,099 | 20,869 | +2,770 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 33,414 | 36,176 | +2,762 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 0 | 2,580 | +2,580 | 0.00 | 0.00 | +0.00 | buy |
| NAPA WEALTH MANAGEMENT | 87,876 | 90,320 | +2,444 | 0.79 | 0.88 | +0.08 | buy |
| Concurrent Investment Advisors, LLC | 24,381 | 26,607 | +2,226 | 0.02 | 0.02 | +0.00 | buy |
| Founders Financial Alliance, LLC | 25,250 | 27,401 | +2,151 | 0.16 | 0.15 | -0.01 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 30,107 | 31,946 | +1,839 | 0.55 | 0.59 | +0.04 | buy |
| Steward Partners Investment Advisory, LLC | 70,422 | 72,198 | +1,776 | 0.02 | 0.01 | -0.00 | buy |
| NBC SECURITIES, INC. | 1,030 | 2,624 | +1,594 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 140,379 | 141,879 | +1,500 | 0.01 | 0.01 | +0.00 | buy |
| Modern Wealth Management, LLC | 10,653 | 11,918 | +1,265 | 0.02 | 0.02 | -0.00 | buy |