| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sound Income Strategies, LLC | 3,446,552 | 2,656,568 | -789,984 | 2.93 | 1.92 | -1.01 | sell |
| Altshuler Shaham Ltd | 1,730,086 | 1,573,156 | -156,930 | 0.76 | 0.62 | -0.13 | sell |
| VAN ECK ASSOCIATES CORP | 1,155,121 | 1,467,534 | +312,413 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 612,258 | 1,318,804 | +706,546 | 0.02 | 0.04 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 591,875 | 1,116,475 | +524,600 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 159,570 | 783,912 | +624,342 | 0.00 | 0.01 | +0.01 | buy |
| Strategic Financial Concepts, LLC | 55,800 | 698,506 | +642,706 | 0.15 | 0.04 | -0.12 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 676,307 | +676,307 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 455,786 | 484,990 | +29,204 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 221,831 | 398,462 | +176,631 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 649,255 | 340,455 | -308,800 | 0.01 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 297,361 | 308,604 | +11,243 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 318,595 | 304,073 | -14,522 | 0.08 | 0.08 | -0.00 | sell |
| Trexquant Investment LP | 117,627 | 280,912 | +163,285 | 0.03 | 0.05 | +0.02 | buy |
| LPL Financial LLC | 222,523 | 259,881 | +37,358 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 282,549 | 257,790 | -24,759 | 0.06 | 0.06 | -0.00 | sell |
| UBS Group AG | 121,618 | 198,726 | +77,108 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 153,281 | +153,281 | 0.00 | 0.03 | +0.03 | buy |
| Hudson Bay Capital Management LP | 500,000 | 150,000 | -350,000 | 0.05 | 0.01 | -0.04 | sell |
| JPMORGAN CHASE & CO | 15,180 | 145,878 | +130,698 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 34,827 | 129,971 | +95,144 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 122,712 | 122,312 | -400 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 118,731 | 118,807 | +76 | 0.00 | 0.00 | -0.00 | buy |
| PFG Investments, LLC | 101,835 | 104,886 | +3,051 | 0.07 | 0.09 | +0.02 | buy |
| PFG Advisors | 108,053 | 104,573 | -3,480 | 0.09 | 0.08 | -0.01 | sell |
| Tidal Investments LLC | 85,821 | 94,046 | +8,225 | 0.02 | 0.01 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 61,948 | 86,317 | +24,369 | 0.37 | 0.49 | +0.11 | buy |
| WEDBUSH SECURITIES INC | 52,508 | 73,079 | +20,571 | 0.02 | 0.03 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 75,505 | 71,804 | -3,701 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 3,259 | 71,579 | +68,320 | 0.00 | 0.03 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 22,598 | 69,811 | +47,213 | 0.02 | 0.04 | +0.02 | buy |
| Jump Financial, LLC | 66,793 | 67,649 | +856 | 0.02 | 0.02 | -0.01 | buy |
| Graypoint LLC | 65,630 | 67,415 | +1,785 | 0.05 | 0.05 | -0.00 | buy |
| Aquatic Capital Management LLC | 46,800 | 62,700 | +15,900 | 0.02 | 0.03 | +0.01 | buy |
| Janney Montgomery Scott LLC | 58,395 | 60,517 | +2,122 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 55,876 | 55,876 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Muzinich & Co., Inc. | 55,876 | 55,876 | 0 | 0.59 | 0.52 | -0.07 | hold |
| CANADA LIFE ASSURANCE Co | 51,282 | 52,878 | +1,596 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 81,131 | 47,944 | -33,187 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 40,498 | 42,550 | +2,052 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 39,956 | 42,356 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 41,621 | +41,621 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 52,511 | 39,793 | -12,718 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 25,498 | 38,909 | +13,411 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 33,964 | 36,542 | +2,578 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 40,153 | 34,417 | -5,736 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 0 | 32,518 | +32,518 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 35,001 | 29,657 | -5,344 | 0.00 | 0.00 | -0.00 | sell |
| OPTIMUM INVESTMENT ADVISORS | 28,801 | 28,801 | 0 | 0.15 | 0.15 | -0.00 | hold |
| Virtu Financial LLC | 22,361 | 28,153 | +5,792 | 0.02 | 0.02 | +0.00 | buy |
| CERTUITY, LLC | 26,658 | 26,658 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 25,661 | 26,544 | +883 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 24,190 | 22,634 | -1,556 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 9,102 | 21,576 | +12,474 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 17,075 | 20,642 | +3,567 | 0.02 | 0.02 | -0.00 | buy |
| Private Advisor Group, LLC | 14,015 | 20,513 | +6,498 | 0.00 | 0.00 | +0.00 | buy |
| Yelin Lapidot Holdings Management Ltd. | 19,500 | 19,500 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Allspring Global Investments Holdings, LLC | 13,100 | 19,500 | +6,400 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 19,076 | 19,076 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Corient Private Wealth LLC | 24,366 | 18,380 | -5,986 | 0.00 | 0.00 | -0.00 | sell |
| Garner Asset Management Corp | 18,044 | 18,049 | +5 | 0.10 | 0.10 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 17,814 | 17,265 | -549 | 0.00 | 0.00 | -0.00 | sell |
| BEACON INVESTMENT ADVISORS LLC | 14,245 | 14,650 | +405 | 0.09 | 0.09 | -0.01 | buy |
| Quadrature Capital Ltd | 43,800 | 14,088 | -29,712 | 0.01 | 0.00 | -0.01 | sell |
| AllSquare Wealth Management LLC | 13,700 | 13,700 | 0 | 0.09 | 0.09 | +0.00 | hold |
| Arkadios Wealth Advisors | 12,678 | 12,778 | +100 | 0.01 | 0.01 | -0.00 | buy |
| FIRETHORN WEALTH PARTNERS, LLC | 12,327 | 12,664 | +337 | 0.08 | 0.08 | -0.00 | buy |
| OneDigital Investment Advisors LLC | 12,319 | 12,543 | +224 | 0.00 | 0.00 | -0.00 | buy |
| FIRST FOUNDATION ADVISORS | 0 | 12,393 | +12,393 | 0.00 | 0.01 | +0.01 | buy |
| FULTON BREAKEFIELD BROENNIMAN LLC | 0 | 11,798 | +11,798 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 11,210 | 11,747 | +537 | 0.00 | 0.00 | -0.00 | buy |
| Strategies Wealth Advisors, LLC | 11,261 | 11,568 | +307 | 0.02 | 0.02 | -0.00 | buy |
| Teamwork Financial Advisors, LLC | 15,246 | 11,301 | -3,945 | 0.03 | 0.02 | -0.01 | sell |
| Cyndeo Wealth Partners, LLC | 0 | 10,989 | +10,989 | 0.00 | 0.01 | +0.01 | buy |
| Wambolt & Associates, LLC | 11,806 | 10,182 | -1,624 | 0.04 | 0.03 | -0.01 | sell |
| Catalina Capital Group, LLC | 0 | 10,150 | +10,150 | 0.00 | 0.04 | +0.04 | buy |
| Sage Mountain Advisors LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Clearstead Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 107 | 9,500 | +9,393 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 8,924 | 8,624 | -300 | 0.01 | 0.01 | -0.00 | sell |
| US BANCORP \DE\ | 8,445 | 8,445 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 15,264 | 7,335 | -7,929 | 0.01 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 0 | 6,500 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 5,745 | 5,745 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UMB Bank, n.a. | 0 | 5,423 | +5,423 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 4,000 | 5,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 4,714 | 4,714 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 3,580 | +3,580 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 2,920 | +2,920 | 0.00 | 0.01 | +0.01 | buy |
| PRIVATE TRUST CO NA | 2,530 | 2,530 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DELTA ASSET MANAGEMENT LLC/TN | 943 | 943 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Beacon Capital Management, LLC | 756 | 756 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creekmur Asset Management LLC | 5,855 | 392 | -5,463 | 0.02 | 0.00 | -0.02 | sell |
| Cypress Capital, LLC | 0 | 319 | +319 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 0 | 196 | +196 | 0.00 | 0.00 | +0.00 | buy |
| VOISARD ASSET MANAGEMENT GROUP, INC. | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 210 | 100 | -110 | 0.00 | 0.00 | -0.00 | sell |