| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 1,215,820 | 1,813,922 | +598,102 | 0.04 | 0.06 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 2,033,429 | 2,414,747 | +381,318 | 0.07 | 0.07 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 41,530 | 245,444 | +203,914 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 531,099 | 728,710 | +197,611 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 69,568 | 231,459 | +161,891 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,032,341 | 1,170,501 | +138,160 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 132,604 | +132,604 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 0 | 131,390 | +131,390 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 33,100 | 149,800 | +116,700 | 0.01 | 0.02 | +0.02 | buy |
| Waterloo Capital, L.P. | 0 | 108,181 | +108,181 | 0.00 | 0.29 | +0.29 | buy |
| HRT FINANCIAL LP | 11,556 | 108,998 | +97,442 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 145,108 | 240,996 | +95,888 | 0.00 | 0.01 | +0.00 | buy |
| ARES MANAGEMENT LLC | 25,000 | 118,038 | +93,038 | 0.01 | 0.05 | +0.04 | buy |
| FJ Capital Management LLC | 60,806 | 140,352 | +79,546 | 0.11 | 0.23 | +0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 89,115 | 148,458 | +59,343 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 2,521,109 | 2,580,372 | +59,263 | 3.50 | 3.58 | +0.08 | buy |
| LPL Financial LLC | 527,090 | 581,387 | +54,297 | 0.01 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 115,012 | 165,400 | +50,388 | 0.07 | 0.09 | +0.02 | buy |
| BARCLAYS PLC | 38,220 | 87,453 | +49,233 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 44,479 | 91,093 | +46,614 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 130,000 | 171,119 | +41,119 | 0.14 | 0.16 | +0.03 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 40,592 | +40,592 | 0.00 | 0.32 | +0.32 | buy |
| Quantbot Technologies LP | 52,004 | 90,988 | +38,984 | 0.06 | 0.09 | +0.03 | buy |
| JANE STREET GROUP, LLC | 19,371 | 56,997 | +37,626 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 36,792 | +36,792 | 0.00 | 0.02 | +0.02 | buy |
| Lido Advisors, LLC | 0 | 33,414 | +33,414 | 0.00 | 0.01 | +0.01 | buy |
| TECTONIC ADVISORS LLC | 297,984 | 324,792 | +26,808 | 0.46 | 0.45 | -0.01 | buy |
| Aquatic Capital Management LLC | 2,400 | 27,500 | +25,100 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 13,600 | 37,100 | +23,500 | 0.00 | 0.01 | +0.00 | buy |
| Private Advisor Group, LLC | 71,269 | 93,264 | +21,995 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 127,269 | 149,027 | +21,758 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 68,538 | 89,021 | +20,483 | 0.01 | 0.02 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 19,814 | +19,814 | 0.00 | 0.15 | +0.15 | buy |
| D.A. DAVIDSON & CO. | 203,521 | 221,994 | +18,473 | 0.04 | 0.04 | +0.00 | buy |
| Kovack Advisors, Inc. | 26,544 | 44,936 | +18,392 | 0.06 | 0.09 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 17,527 | +17,527 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 16,257 | +16,257 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 15,021 | +15,021 | 0.00 | 0.00 | +0.00 | buy |
| KELLEHER FINANCIAL ADVISORS | 0 | 14,660 | +14,660 | 0.00 | 0.11 | +0.11 | buy |
| Mutual Advisors, LLC | 0 | 14,642 | +14,642 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 0 | 12,768 | +12,768 | 0.00 | 0.04 | +0.04 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 12,681 | +12,681 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 12,523 | +12,523 | 0.00 | 0.02 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 358,841 | 371,063 | +12,222 | 0.00 | 0.00 | -0.00 | buy |
| Baker Avenue Asset Management, LP | 155,686 | 167,854 | +12,168 | 0.13 | 0.12 | -0.00 | buy |
| BigSur Wealth Management LLC | 0 | 12,000 | +12,000 | 0.00 | 0.10 | +0.10 | buy |
| Fisher Asset Management, LLC | 0 | 11,890 | +11,890 | 0.00 | 0.00 | +0.00 | buy |
| IAM Advisory, LLC | 0 | 11,773 | +11,773 | 0.00 | 0.06 | +0.06 | buy |
| HB Wealth Management, LLC | 0 | 11,338 | +11,338 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 11,149 | +11,149 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 590,027 | 601,035 | +11,008 | 0.00 | 0.00 | -0.00 | buy |
| Compound Planning, Inc. | 0 | 10,990 | +10,990 | 0.00 | 0.03 | +0.03 | buy |
| Global Assets Advisory, LLC | 0 | 10,939 | +10,939 | 0.00 | 0.24 | +0.24 | buy |
| XTX Topco Ltd | 0 | 10,388 | +10,388 | 0.00 | 0.04 | +0.04 | buy |
| Latitude Advisors, LLC | 0 | 10,227 | +10,227 | 0.00 | 0.12 | +0.12 | buy |
| WINTON GROUP Ltd | 22,909 | 32,577 | +9,668 | 0.03 | 0.04 | +0.01 | buy |
| Legacy Capital Wealth Partners, LLC | 92,519 | 99,722 | +7,203 | 0.42 | 0.47 | +0.05 | buy |
| Muzinich & Co., Inc. | 371,378 | 378,292 | +6,914 | 5.35 | 5.47 | +0.13 | buy |
| AE Wealth Management LLC | 38,581 | 44,872 | +6,291 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 57,757 | 63,473 | +5,716 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 291,269 | 296,636 | +5,367 | 0.00 | 0.00 | -0.00 | buy |
| DELPHI MANAGEMENT INC /MA/ | 86,831 | 91,971 | +5,140 | 1.46 | 1.41 | -0.05 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 825 | 5,825 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 4,900 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| Abundance Wealth Counselors | 42,335 | 47,228 | +4,893 | 0.20 | 0.20 | +0.01 | buy |
| Penbrook Management LLC | 19,198 | 23,904 | +4,706 | 0.23 | 0.27 | +0.04 | buy |
| MCDONALD PARTNERS LLC | 43,500 | 48,000 | +4,500 | 0.23 | 0.24 | +0.01 | buy |
| Inspire Investing, LLC | 21,645 | 25,744 | +4,099 | 0.05 | 0.05 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 4,019 | +4,019 | 0.00 | 0.00 | +0.00 | buy |
| Security National Bank | 0 | 4,003 | +4,003 | 0.00 | 0.02 | +0.02 | buy |
| Graypoint LLC | 126,107 | 129,958 | +3,851 | 0.19 | 0.17 | -0.02 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 0 | 3,811 | +3,811 | 0.00 | 0.02 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 107,094 | 110,795 | +3,701 | 0.01 | 0.01 | -0.00 | buy |
| Polaris Capital Management, LLC | 121,860 | 125,545 | +3,685 | 0.11 | 0.10 | -0.01 | buy |
| Colonial River Investments, LLC | 10,338 | 13,977 | +3,639 | 0.11 | 0.14 | +0.03 | buy |
| Inspire Advisors, LLC | 18,146 | 21,732 | +3,586 | 0.05 | 0.05 | +0.00 | buy |
| Global Retirement Partners, LLC | 1,214 | 4,785 | +3,571 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 3,349 | +3,349 | 0.00 | 0.03 | +0.03 | buy |
| Core Wealth Partners LLC | 21,003 | 24,153 | +3,150 | 0.31 | 0.33 | +0.02 | buy |
| Essex Financial Services, Inc. | 41,430 | 44,472 | +3,042 | 0.08 | 0.08 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,306 | 6,345 | +3,039 | 0.00 | 0.00 | -0.00 | buy |
| Arkadios Wealth Advisors | 51,741 | 54,741 | +3,000 | 0.08 | 0.08 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 137,379 | 140,379 | +3,000 | 0.01 | 0.01 | -0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 1,939 | 4,520 | +2,581 | 0.02 | 0.04 | +0.02 | buy |
| Tidal Investments LLC | 56,694 | 59,269 | +2,575 | 0.03 | 0.02 | -0.00 | buy |
| Anfield Capital Management, LLC | 12,316 | 14,748 | +2,432 | 0.10 | 0.13 | +0.04 | buy |
| HighTower Advisors, LLC | 54,801 | 57,113 | +2,312 | 0.00 | 0.00 | -0.00 | buy |
| MAS Advisors LLC | 10,252 | 12,547 | +2,295 | 0.24 | 0.27 | +0.03 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,732 | 3,832 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 12,637 | 14,369 | +1,732 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 1,832 | 3,562 | +1,730 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 68,698 | 70,422 | +1,724 | 0.02 | 0.02 | -0.00 | buy |
| US BANCORP \DE\ | 38,735 | 40,331 | +1,596 | 0.00 | 0.00 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 84,080 | 85,610 | +1,530 | 0.14 | 0.13 | -0.01 | buy |
| C M BIDWELL & ASSOCIATES LTD | 2,730 | 4,220 | +1,490 | 0.03 | 0.05 | +0.02 | buy |
| Creative Planning | 14,275 | 15,671 | +1,396 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 261,260 | 262,538 | +1,278 | 0.01 | 0.01 | -0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 15,306 | 16,565 | +1,259 | 0.02 | 0.02 | +0.00 | buy |
| Founders Financial Alliance, LLC | 24,063 | 25,250 | +1,187 | 0.17 | 0.16 | -0.01 | buy |