| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sound Income Strategies, LLC | 3,904,625 | 4,131,430 | +226,805 | 2.31 | 1.95 | -0.36 | buy |
| VAN ECK ASSOCIATES CORP | 2,358,575 | 2,533,205 | +174,630 | 0.03 | 0.02 | -0.01 | buy |
| MARSHALL WACE, LLP | 1,439,742 | 2,057,399 | +617,657 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 1,117,647 | 1,296,070 | +178,423 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 1,076,310 | 1,262,880 | +186,570 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 798,816 | 1,093,973 | +295,157 | 0.01 | 0.01 | +0.00 | buy |
| Altshuler Shaham Ltd | 1,730,086 | 916,039 | -814,047 | 0.57 | 0.13 | -0.43 | sell |
| BlackRock, Inc. | 500,758 | 687,155 | +186,397 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 720,074 | 680,700 | -39,374 | 0.01 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 388,070 | 642,704 | +254,634 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 578,019 | 603,339 | +25,320 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 244,157 | 442,131 | +197,974 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 942,801 | 418,365 | -524,436 | 0.02 | 0.01 | -0.01 | sell |
| Advisors Asset Management, Inc. | 329,829 | 351,979 | +22,150 | 0.06 | 0.05 | -0.01 | buy |
| GraniteShares Advisors LLC | 255,250 | 279,900 | +24,650 | 1.62 | 1.44 | -0.18 | buy |
| NewEdge Wealth, LLC | 295,639 | 271,146 | -24,493 | 0.05 | 0.04 | -0.01 | sell |
| Trexquant Investment LP | 269,430 | 248,689 | -20,741 | 0.03 | 0.02 | -0.01 | sell |
| Muzinich & Co., Inc. | 104,859 | 170,836 | +65,977 | 0.49 | 0.59 | +0.09 | buy |
| JANE STREET GROUP, LLC | 0 | 169,315 | +169,315 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 162,389 | 165,673 | +3,284 | 0.00 | 0.00 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 81,236 | 147,213 | +65,977 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 139,202 | 143,721 | +4,519 | 0.05 | 0.04 | -0.01 | buy |
| Brevan Howard Capital Management LP | 141,985 | 132,771 | -9,214 | 0.02 | 0.02 | +0.00 | sell |
| PFG Investments, LLC | 118,908 | 122,135 | +3,227 | 0.07 | 0.06 | -0.02 | buy |
| CANADA LIFE ASSURANCE Co | 86,588 | 120,419 | +33,831 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 105,656 | 113,783 | +8,127 | 0.01 | 0.00 | -0.00 | buy |
| PFG Advisors | 110,108 | 110,126 | +18 | 0.05 | 0.04 | -0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 91,475 | 98,464 | +6,989 | 0.00 | 0.00 | -0.00 | buy |
| MQS Management LLC | 0 | 93,964 | +93,964 | 0.00 | 0.49 | +0.49 | buy |
| Virtus Investment Advisers, LLC | 88,549 | 92,843 | +4,294 | 0.31 | 0.24 | -0.07 | buy |
| STATE STREET CORP | 84,170 | 86,559 | +2,389 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 78,176 | 76,173 | -2,003 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 63,704 | 75,564 | +11,860 | 0.00 | 0.00 | -0.00 | buy |
| Yelin Lapidot Holdings Management Ltd. | 19,500 | 74,427 | +54,927 | 0.04 | 0.14 | +0.10 | buy |
| HighTower Advisors, LLC | 95,188 | 73,948 | -21,240 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 69,959 | 67,972 | -1,987 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 110,971 | 64,510 | -46,461 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 53,747 | 61,848 | +8,101 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 69,103 | 58,499 | -10,604 | 0.07 | 0.06 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 94,376 | 58,139 | -36,237 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Wealth Management, LLC | 64,809 | 56,842 | -7,967 | 0.04 | 0.03 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 58,603 | 54,798 | -3,805 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 51,986 | 54,785 | +2,799 | 0.00 | 0.00 | -0.00 | buy |
| Strategic Financial Concepts, LLC | 63,200 | 52,300 | -10,900 | 0.09 | 0.07 | -0.02 | sell |
| NORTHERN TRUST CORP | 41,596 | 49,696 | +8,100 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 34,398 | 48,662 | +14,264 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 48,199 | +48,199 | 0.00 | 0.14 | +0.14 | buy |
| NATIXIS | 44,576 | 44,576 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quadrature Capital Ltd | 0 | 43,217 | +43,217 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 41,874 | 43,003 | +1,129 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 36,933 | 40,713 | +3,780 | 0.00 | 0.00 | -0.00 | buy |
| Vantage Financial Partners, LLC | 0 | 38,499 | +38,499 | 0.00 | 0.07 | +0.07 | buy |
| Virtu Financial LLC | 0 | 37,407 | +37,407 | 0.00 | 0.02 | +0.02 | buy |
| Sovran Advisors, LLC | 34,184 | 35,274 | +1,090 | 0.04 | 0.03 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 32,229 | +32,229 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 30,924 | +30,924 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 13,296 | 30,847 | +17,551 | 0.00 | 0.00 | +0.00 | buy |
| Synergy Investment Management, LLC | 25,011 | 27,102 | +2,091 | 0.16 | 0.09 | -0.06 | buy |
| Dynamic Technology Lab Private Ltd | 14,271 | 26,707 | +12,436 | 0.02 | 0.04 | +0.02 | buy |
| CERTUITY, LLC | 26,658 | 26,658 | 0 | 0.03 | 0.02 | -0.01 | hold |
| RAYMOND JAMES FINANCIAL INC | 25,177 | 25,968 | +791 | 0.00 | 0.00 | -0.00 | buy |
| PharVision Advisers, LLC | 0 | 25,564 | +25,564 | 0.00 | 0.13 | +0.13 | buy |
| ROYAL BANK OF CANADA | 19,604 | 25,329 | +5,725 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 21,234 | 23,931 | +2,697 | 0.01 | 0.01 | +0.00 | buy |
| WESTBOURNE INVESTMENTS, INC. | 19,175 | 22,708 | +3,533 | 0.11 | 0.10 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,284 | 22,411 | +17,127 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 21,899 | 21,899 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AE Wealth Management LLC | 21,641 | 21,794 | +153 | 0.00 | 0.00 | -0.00 | buy |
| Ethos Financial Group, LLC | 0 | 19,753 | +19,753 | 0.00 | 0.01 | +0.01 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 16,652 | 19,654 | +3,002 | 0.00 | 0.00 | -0.00 | buy |
| Naviter Wealth, LLC | 0 | 18,650 | +18,650 | 0.00 | 0.02 | +0.02 | buy |
| BEACON INVESTMENT ADVISORS LLC | 19,886 | 18,315 | -1,571 | 0.09 | 0.07 | -0.02 | sell |
| OPTIMUM INVESTMENT ADVISORS | 17,500 | 17,500 | 0 | 0.08 | 0.06 | -0.02 | hold |
| VestGen Advisors, LLC | 0 | 17,500 | +17,500 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 15,795 | 16,059 | +264 | 0.00 | 0.00 | -0.00 | buy |
| Sunbelt Securities, Inc. | 8,224 | 15,654 | +7,430 | 0.01 | 0.01 | +0.00 | buy |
| Krilogy Financial LLC | 0 | 15,617 | +15,617 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 10,193 | 15,286 | +5,093 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 16,438 | 14,772 | -1,666 | 0.00 | 0.00 | -0.00 | sell |
| Garner Asset Management Corp | 14,267 | 14,273 | +6 | 0.07 | 0.05 | -0.02 | buy |
| Teamwork Financial Advisors, LLC | 0 | 14,173 | +14,173 | 0.00 | 0.01 | +0.01 | buy |
| Strategies Wealth Advisors, LLC | 12,921 | 13,308 | +387 | 0.01 | 0.01 | -0.00 | buy |
| OneDigital Investment Advisors LLC | 12,543 | 12,543 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST FOUNDATION ADVISORS | 12,393 | 12,393 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lido Advisors, LLC | 16,381 | 12,114 | -4,267 | 0.00 | 0.00 | -0.00 | sell |
| FULTON BREAKEFIELD BROENNIMAN LLC | 11,798 | 11,798 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Miracle Mile Advisors, LLC | 11,388 | 11,728 | +340 | 0.00 | 0.00 | -0.00 | buy |
| CALTON & ASSOCIATES, INC. | 10,938 | 11,317 | +379 | 0.02 | 0.02 | -0.00 | buy |
| Glenview Trust Co | 10,650 | 10,650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sigma Planning Corp | 10,439 | 10,495 | +56 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 358 | 10,424 | +10,066 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 10,350 | +10,350 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 10,228 | +10,228 | 0.00 | 0.00 | +0.00 | buy |
| INVESTMENT PARTNERS, LTD. | 10,000 | 10,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Sage Mountain Advisors LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SP Asset Management LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Golden State Wealth Management, LLC | 9,756 | 9,756 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AllSquare Wealth Management LLC | 9,200 | 9,200 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Farther Finance Advisors, LLC | 1,594 | 8,968 | +7,374 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 7,122 | 7,122 | 0 | 0.00 | 0.00 | -0.00 | hold |