| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA ADVISERS, LP | 460,200 | 1,406,900 | +946,700 | 0.02 | 0.07 | +0.04 | buy |
| MARSHALL WACE, LLP | 0 | 740,210 | +740,210 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 592,574 | +592,574 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 457,677 | 945,849 | +488,172 | 0.02 | 0.04 | +0.02 | buy |
| CITADEL ADVISORS LLC | 392,948 | 828,809 | +435,861 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 22,181 | 429,125 | +406,944 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 386,006 | +386,006 | 0.00 | 0.03 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 3,115,419 | 3,438,447 | +323,028 | 0.08 | 0.09 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 249,700 | +249,700 | 0.00 | 0.03 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 163,302 | +163,302 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 703,352 | 857,515 | +154,163 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 292,978 | 443,114 | +150,136 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 302,202 | 450,890 | +148,688 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 124,663 | +124,663 | 0.00 | 0.04 | +0.04 | buy |
| Trexquant Investment LP | 0 | 107,332 | +107,332 | 0.00 | 0.03 | +0.03 | buy |
| Aquatic Capital Management LLC | 0 | 103,654 | +103,654 | 0.00 | 0.06 | +0.06 | buy |
| HRT FINANCIAL LP | 222,766 | 321,965 | +99,199 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 115,797 | 206,840 | +91,043 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 82,393 | +82,393 | 0.00 | 0.21 | +0.21 | buy |
| Sound Income Strategies, LLC | 2,737,345 | 2,815,214 | +77,869 | 3.46 | 3.50 | +0.04 | buy |
| Quantbot Technologies LP | 33,852 | 109,791 | +75,939 | 0.03 | 0.08 | +0.05 | buy |
| BARCLAYS PLC | 0 | 71,036 | +71,036 | 0.00 | 0.00 | +0.00 | buy |
| Left Brain Wealth Management, LLC | 208,661 | 275,876 | +67,215 | 1.91 | 2.09 | +0.19 | buy |
| Advisors Capital Management, LLC | 955,600 | 1,018,210 | +62,610 | 0.31 | 0.32 | +0.02 | buy |
| TECTONIC ADVISORS LLC | 433,032 | 493,808 | +60,776 | 0.56 | 0.65 | +0.09 | buy |
| FJ Capital Management LLC | 0 | 54,968 | +54,968 | 0.00 | 0.13 | +0.13 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 53,068 | 102,674 | +49,606 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 0 | 48,602 | +48,602 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 372,692 | 420,279 | +47,587 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 401,133 | 442,767 | +41,634 | 0.01 | 0.01 | +0.00 | buy |
| Muzinich & Co., Inc. | 408,362 | 449,996 | +41,634 | 6.33 | 6.38 | +0.06 | buy |
| SVB WEALTH LLC | 0 | 36,563 | +36,563 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 49,189 | 82,380 | +33,191 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 15,056 | 47,313 | +32,257 | 0.02 | 0.08 | +0.06 | buy |
| Jump Financial, LLC | 67,254 | 99,252 | +31,998 | 0.03 | 0.04 | +0.01 | buy |
| Bramshill Investments, LLC | 0 | 31,312 | +31,312 | 0.00 | 0.10 | +0.10 | buy |
| AMERIPRISE FINANCIAL INC | 297,100 | 325,912 | +28,812 | 0.00 | 0.00 | +0.00 | buy |
| ARES MANAGEMENT LLC | 198,306 | 226,606 | +28,300 | 0.11 | 0.16 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 0 | 26,900 | +26,900 | 0.00 | 0.01 | +0.01 | buy |
| Graypoint LLC | 140,230 | 164,903 | +24,673 | 0.18 | 0.20 | +0.02 | buy |
| ROYAL BANK OF CANADA | 764,570 | 788,353 | +23,783 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,256,966 | 1,279,683 | +22,717 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 20,891 | +20,891 | 0.00 | 0.03 | +0.03 | buy |
| Cetera Investment Advisers | 132,156 | 152,573 | +20,417 | 0.01 | 0.01 | +0.00 | buy |
| Naviter Wealth, LLC | 137,931 | 158,087 | +20,156 | 0.38 | 0.38 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 19,462 | +19,462 | 0.00 | 0.06 | +0.06 | buy |
| Melia Wealth LLC | 743,573 | 760,359 | +16,786 | 7.56 | 7.97 | +0.42 | buy |
| Integrated Wealth Concepts LLC | 0 | 16,282 | +16,282 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 16,113 | +16,113 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER & CO INC | 0 | 15,866 | +15,866 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 654,838 | 670,674 | +15,836 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 15,622 | +15,622 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,922 | 48,520 | +15,598 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 132,075 | 147,542 | +15,467 | 0.25 | 0.24 | -0.01 | buy |
| FourThought Financial Partners, LLC | 0 | 15,190 | +15,190 | 0.00 | 0.03 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 17,107 | 32,204 | +15,097 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 62,435 | 77,276 | +14,841 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 14,494 | +14,494 | 0.00 | 0.02 | +0.02 | buy |
| Talon Private Wealth, LLC | 0 | 14,469 | +14,469 | 0.00 | 0.04 | +0.04 | buy |
| &PARTNERS | 19,634 | 33,849 | +14,215 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 95,206 | 109,136 | +13,930 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 140,106 | 153,965 | +13,859 | 0.01 | 0.01 | +0.00 | buy |
| TFG Advisers LLC | 36,654 | 50,268 | +13,614 | 0.26 | 0.36 | +0.10 | buy |
| Focus Partners Wealth | 0 | 12,497 | +12,497 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 4,086 | 16,388 | +12,302 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 12,295 | +12,295 | 0.00 | 0.00 | +0.00 | buy |
| Keystone Financial Group | 0 | 12,198 | +12,198 | 0.00 | 0.02 | +0.02 | buy |
| STEPHENS INC /AR/ | 0 | 12,050 | +12,050 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 0 | 11,892 | +11,892 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 82,843 | 94,122 | +11,279 | 0.02 | 0.02 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 10,484 | +10,484 | 0.00 | 0.01 | +0.01 | buy |
| Diversified Enterprises, LLC | 0 | 10,312 | +10,312 | 0.00 | 0.02 | +0.02 | buy |
| GeoWealth Management, LLC | 0 | 10,003 | +10,003 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 83,849 | 93,680 | +9,831 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 152,500 | 162,106 | +9,606 | 0.01 | 0.01 | +0.00 | buy |
| Brookstone Capital Management | 10,625 | 20,229 | +9,604 | 0.00 | 0.01 | +0.00 | buy |
| Waterloo Capital, L.P. | 134,229 | 143,000 | +8,771 | 0.29 | 0.30 | +0.02 | buy |
| Engineers Gate Manager LP | 40,400 | 49,051 | +8,651 | 0.02 | 0.02 | +0.00 | buy |
| MAI Capital Management | 0 | 8,175 | +8,175 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 7,850 | +7,850 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 136,275 | 144,104 | +7,829 | 0.72 | 0.75 | +0.03 | buy |
| Private Advisor Group, LLC | 123,914 | 131,149 | +7,235 | 0.02 | 0.01 | -0.00 | buy |
| Kestra Advisory Services, LLC | 23,664 | 30,476 | +6,812 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 14,613 | 20,908 | +6,295 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 76,854 | 82,936 | +6,082 | 0.03 | 0.03 | +0.00 | buy |
| Autumn Glory Partners, LLC | 14,500 | 20,500 | +6,000 | 0.11 | 0.20 | +0.09 | buy |
| GRIMES & COMPANY, INC. | 19,452 | 25,414 | +5,962 | 0.01 | 0.01 | +0.00 | buy |
| IHT Wealth Management, LLC | 61,875 | 67,362 | +5,487 | 0.03 | 0.04 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 283,850 | 289,183 | +5,333 | 0.05 | 0.05 | +0.00 | buy |
| Bristlecone Advisors, LLC | 41,986 | 47,184 | +5,198 | 0.07 | 0.07 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 322,476 | 327,372 | +4,896 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,642 | 15,490 | +4,848 | 0.04 | 0.06 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 124,467 | 128,985 | +4,518 | 0.00 | 0.00 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 0 | 4,300 | +4,300 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Hong Kong Ltd | 0 | 4,003 | +4,003 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 22,996 | 26,966 | +3,970 | 0.00 | 0.00 | +0.00 | buy |
| NAPA WEALTH MANAGEMENT | 120,294 | 124,195 | +3,901 | 1.12 | 1.08 | -0.04 | buy |
| Sigma Planning Corp | 43,705 | 47,603 | +3,898 | 0.03 | 0.03 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 159,668 | 162,850 | +3,182 | 0.10 | 0.10 | +0.00 | buy |
| Principle Wealth Partners LLC | 16,265 | 19,385 | +3,120 | 0.02 | 0.03 | +0.00 | buy |