| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 34,417 | 618,127 | +583,710 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 1,467,534 | 1,798,265 | +330,731 | 0.02 | 0.03 | +0.00 | buy |
| Sound Income Strategies, LLC | 2,656,568 | 2,963,258 | +306,690 | 1.92 | 2.21 | +0.29 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 676,307 | 957,608 | +281,301 | 0.02 | 0.03 | +0.01 | buy |
| Trexquant Investment LP | 280,912 | 430,173 | +149,261 | 0.05 | 0.06 | +0.01 | buy |
| JPMORGAN CHASE & CO | 145,878 | 251,733 | +105,855 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 259,881 | 358,922 | +99,041 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 198,726 | 278,370 | +79,644 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 0 | 79,081 | +79,081 | 0.00 | 0.10 | +0.10 | buy |
| WEDBUSH SECURITIES INC | 73,079 | 121,110 | +48,031 | 0.03 | 0.05 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 47,944 | 91,049 | +43,105 | 0.00 | 0.00 | +0.00 | buy |
| Crescent Grove Advisors, LLC | 0 | 40,778 | +40,778 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 39,837 | +39,837 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3,580 | 41,421 | +37,841 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,318,804 | 1,354,376 | +35,572 | 0.04 | 0.04 | -0.00 | buy |
| Lido Advisors, LLC | 0 | 35,283 | +35,283 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 33,043 | +33,043 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 19,076 | 44,576 | +25,500 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 257,790 | 281,626 | +23,836 | 0.06 | 0.06 | +0.00 | buy |
| XTX Topco Ltd | 0 | 15,741 | +15,741 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 67,649 | 83,299 | +15,650 | 0.02 | 0.02 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 15,036 | +15,036 | 0.00 | 0.01 | +0.01 | buy |
| JMAC ENTERPRISES LLC | 0 | 10,411 | +10,411 | 0.00 | 0.02 | +0.02 | buy |
| CALTON & ASSOCIATES, INC. | 0 | 10,271 | +10,271 | 0.00 | 0.05 | +0.05 | buy |
| Tidal Investments LLC | 94,046 | 101,012 | +6,966 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 52,878 | 58,254 | +5,376 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 10 | 5,010 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 14,650 | 19,105 | +4,455 | 0.09 | 0.10 | +0.02 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 3,363 | +3,363 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 42,550 | 45,109 | +2,559 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 6,500 | 8,716 | +2,216 | 0.00 | 0.00 | +0.00 | buy |
| Graypoint LLC | 67,415 | 69,259 | +1,844 | 0.05 | 0.05 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,484 | +1,484 | 0.00 | 0.00 | +0.00 | buy |
| Financial Network Wealth Advisors LLC | 0 | 1,426 | +1,426 | 0.00 | 0.01 | +0.01 | buy |
| FNY Investment Advisers, LLC | 0 | 1,200 | +1,200 | 0.00 | 0.01 | +0.01 | buy |
| Raleigh Capital Management Inc. | 0 | 1,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| FIRETHORN WEALTH PARTNERS, LLC | 12,664 | 13,008 | +344 | 0.08 | 0.08 | -0.01 | buy |
| Strategies Wealth Advisors, LLC | 11,568 | 11,884 | +316 | 0.02 | 0.02 | -0.00 | buy |
| Cyndeo Wealth Partners, LLC | 10,989 | 11,287 | +298 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 100 | 315 | +215 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 104,886 | 105,062 | +176 | 0.09 | 0.08 | -0.01 | buy |
| Continuum Advisory, LLC | 0 | 171 | +171 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 196 | 334 | +138 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 250 | 291 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| PFG Advisors | 104,573 | 104,604 | +31 | 0.08 | 0.08 | -0.01 | buy |
| OPTIMUM INVESTMENT ADVISORS | 28,801 | 28,801 | 0 | 0.15 | 0.14 | -0.01 | hold |
| FIRST FOUNDATION ADVISORS | 12,393 | 12,393 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FULTON BREAKEFIELD BROENNIMAN LLC | 11,798 | 11,798 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRIVATE TRUST CO NA | 2,530 | 2,530 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Altshuler Shaham Ltd | 1,573,156 | 1,573,156 | 0 | 0.62 | 1.09 | +0.47 | hold |
| Yelin Lapidot Holdings Management Ltd. | 19,500 | 19,500 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Sunbelt Securities, Inc. | 8,624 | 8,624 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NewEdge Advisors, LLC | 4,714 | 4,714 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AllSquare Wealth Management LLC | 13,700 | 13,700 | 0 | 0.09 | 0.09 | -0.00 | hold |
| OneDigital Investment Advisors LLC | 12,543 | 12,543 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CERTUITY, LLC | 26,658 | 26,658 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Sage Mountain Advisors LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Coppell Advisory Solutions LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allspring Global Investments Holdings, LLC | 19,500 | 19,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beacon Capital Management, LLC | 756 | 756 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 8,445 | 8,445 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DELTA ASSET MANAGEMENT LLC/TN | 943 | 943 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 95 | 95 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MATHER GROUP, LLC. | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| VOISARD ASSET MANAGEMENT GROUP, INC. | 140 | 0 | -140 | 0.00 | 0.00 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Cypress Capital, LLC | 319 | 0 | -319 | 0.00 | 0.00 | -0.00 | sell |
| Creekmur Asset Management LLC | 392 | 9 | -383 | 0.00 | 0.00 | -0.00 | sell |
| Garner Asset Management Corp | 18,049 | 17,555 | -494 | 0.10 | 0.09 | -0.01 | sell |
| Legal & General Group Plc | 484,990 | 483,963 | -1,027 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 2,920 | 1,266 | -1,654 | 0.01 | 0.00 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 38,909 | 37,044 | -1,865 | 0.00 | 0.00 | -0.00 | sell |
| Arkadios Wealth Advisors | 12,778 | 10,750 | -2,028 | 0.01 | 0.01 | -0.00 | sell |
| Quantbot Technologies LP | 32,518 | 30,421 | -2,097 | 0.02 | 0.01 | -0.00 | sell |
| AE Wealth Management LLC | 22,634 | 20,230 | -2,404 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 71,579 | 69,000 | -2,579 | 0.03 | 0.02 | -0.00 | sell |
| Cetera Investment Advisers | 36,542 | 33,844 | -2,698 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 20,513 | 16,352 | -4,161 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 55,876 | 51,655 | -4,221 | 0.00 | 0.00 | -0.00 | sell |
| Muzinich & Co., Inc. | 55,876 | 51,655 | -4,221 | 0.52 | 0.47 | -0.05 | sell |
| Janney Montgomery Scott LLC | 60,517 | 55,622 | -4,895 | 0.00 | 0.00 | -0.00 | sell |
| UMB Bank, n.a. | 5,423 | 0 | -5,423 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 5,745 | 0 | -5,745 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 71,804 | 66,025 | -5,779 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 21,576 | 15,746 | -5,830 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 42,356 | 36,092 | -6,264 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 7,335 | 0 | -7,335 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 9,500 | 1,300 | -8,200 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 118,807 | 109,246 | -9,561 | 0.00 | 0.00 | -0.00 | sell |
| Catalina Capital Group, LLC | 10,150 | 0 | -10,150 | 0.04 | 0.00 | -0.04 | sell |
| Wambolt & Associates, LLC | 10,182 | 0 | -10,182 | 0.03 | 0.00 | -0.03 | sell |
| Teamwork Financial Advisors, LLC | 11,301 | 0 | -11,301 | 0.02 | 0.00 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 11,747 | 0 | -11,747 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 14,088 | 0 | -14,088 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 39,793 | 25,249 | -14,544 | 0.00 | 0.00 | -0.00 | sell |