| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 1,439,742 | 2,057,399 | +617,657 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 798,816 | 1,093,973 | +295,157 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 388,070 | 642,704 | +254,634 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 3,904,625 | 4,131,430 | +226,805 | 2.31 | 1.95 | -0.36 | buy |
| LPL Financial LLC | 244,157 | 442,131 | +197,974 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,076,310 | 1,262,880 | +186,570 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 500,758 | 687,155 | +186,397 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,117,647 | 1,296,070 | +178,423 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 2,358,575 | 2,533,205 | +174,630 | 0.03 | 0.02 | -0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 169,315 | +169,315 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 93,964 | +93,964 | 0.00 | 0.49 | +0.49 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 81,236 | 147,213 | +65,977 | 0.00 | 0.00 | +0.00 | buy |
| Muzinich & Co., Inc. | 104,859 | 170,836 | +65,977 | 0.49 | 0.59 | +0.09 | buy |
| Yelin Lapidot Holdings Management Ltd. | 19,500 | 74,427 | +54,927 | 0.04 | 0.14 | +0.10 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 48,199 | +48,199 | 0.00 | 0.14 | +0.14 | buy |
| Quadrature Capital Ltd | 0 | 43,217 | +43,217 | 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 |
| CANADA LIFE ASSURANCE Co | 86,588 | 120,419 | +33,831 | 0.00 | 0.00 | +0.00 | 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 |
| PharVision Advisers, LLC | 0 | 25,564 | +25,564 | 0.00 | 0.13 | +0.13 | buy |
| Legal & General Group Plc | 578,019 | 603,339 | +25,320 | 0.00 | 0.00 | -0.00 | buy |
| GraniteShares Advisors LLC | 255,250 | 279,900 | +24,650 | 1.62 | 1.44 | -0.18 | buy |
| Advisors Asset Management, Inc. | 329,829 | 351,979 | +22,150 | 0.06 | 0.05 | -0.01 | buy |
| Ethos Financial Group, LLC | 0 | 19,753 | +19,753 | 0.00 | 0.01 | +0.01 | buy |
| Naviter Wealth, LLC | 0 | 18,650 | +18,650 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 13,296 | 30,847 | +17,551 | 0.00 | 0.00 | +0.00 | buy |
| VestGen Advisors, LLC | 0 | 17,500 | +17,500 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,284 | 22,411 | +17,127 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 0 | 15,617 | +15,617 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 34,398 | 48,662 | +14,264 | 0.00 | 0.00 | +0.00 | buy |
| Teamwork Financial Advisors, LLC | 0 | 14,173 | +14,173 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 14,271 | 26,707 | +12,436 | 0.02 | 0.04 | +0.02 | buy |
| Cetera Investment Advisers | 63,704 | 75,564 | +11,860 | 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 |
| Tower Research Capital LLC (TRC) | 358 | 10,424 | +10,066 | 0.00 | 0.00 | +0.00 | buy |
| SP Asset Management LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 105,656 | 113,783 | +8,127 | 0.01 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 53,747 | 61,848 | +8,101 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 41,596 | 49,696 | +8,100 | 0.00 | 0.00 | -0.00 | buy |
| Sunbelt Securities, Inc. | 8,224 | 15,654 | +7,430 | 0.01 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,594 | 8,968 | +7,374 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 91,475 | 98,464 | +6,989 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 19,604 | 25,329 | +5,725 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 10,193 | 15,286 | +5,093 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 4,625 | +4,625 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 139,202 | 143,721 | +4,519 | 0.05 | 0.04 | -0.01 | buy |
| Virtus Investment Advisers, LLC | 88,549 | 92,843 | +4,294 | 0.31 | 0.24 | -0.07 | buy |
| Quarry LP | 0 | 4,033 | +4,033 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 36,933 | 40,713 | +3,780 | 0.00 | 0.00 | -0.00 | buy |
| WESTBOURNE INVESTMENTS, INC. | 19,175 | 22,708 | +3,533 | 0.11 | 0.10 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 162,389 | 165,673 | +3,284 | 0.00 | 0.00 | -0.00 | buy |
| PFG Investments, LLC | 118,908 | 122,135 | +3,227 | 0.07 | 0.06 | -0.02 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 16,652 | 19,654 | +3,002 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 51,986 | 54,785 | +2,799 | 0.00 | 0.00 | -0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 2,700 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 21,234 | 23,931 | +2,697 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 2,541 | +2,541 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 84,170 | 86,559 | +2,389 | 0.00 | 0.00 | -0.00 | buy |
| Triumph Capital Management | 0 | 2,100 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| Synergy Investment Management, LLC | 25,011 | 27,102 | +2,091 | 0.16 | 0.09 | -0.06 | buy |
| Global Retirement Partners, LLC | 3,928 | 5,188 | +1,260 | 0.00 | 0.00 | +0.00 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 0 | 1,146 | +1,146 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 41,874 | 43,003 | +1,129 | 0.00 | 0.00 | -0.00 | buy |
| Sovran Advisors, LLC | 34,184 | 35,274 | +1,090 | 0.04 | 0.03 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 25,177 | 25,968 | +791 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 4,771 | 5,371 | +600 | 0.00 | 0.00 | -0.00 | buy |
| Strategies Wealth Advisors, LLC | 12,921 | 13,308 | +387 | 0.01 | 0.01 | -0.00 | buy |
| CALTON & ASSOCIATES, INC. | 10,938 | 11,317 | +379 | 0.02 | 0.02 | -0.00 | buy |
| Miracle Mile Advisors, LLC | 11,388 | 11,728 | +340 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 15,795 | 16,059 | +264 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,452 | 1,678 | +226 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 220 | +220 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 21,641 | 21,794 | +153 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 10,439 | 10,495 | +56 | 0.00 | 0.00 | -0.00 | buy |
| PFG Advisors | 110,108 | 110,126 | +18 | 0.05 | 0.04 | -0.01 | buy |
| Larson Financial Group LLC | 511 | 526 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Garner Asset Management Corp | 14,267 | 14,273 | +6 | 0.07 | 0.05 | -0.02 | buy |
| MAI Capital Management | 3,296 | 3,300 | +4 | 0.00 | 0.00 | -0.00 | buy |
| VALLEY WEALTH MANAGERS, INC. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 17,500 | 17,500 | 0 | 0.08 | 0.06 | -0.02 | hold |
| INVESTMENT PARTNERS, LTD. | 10,000 | 10,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| FIRST FOUNDATION ADVISORS | 12,393 | 12,393 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FULTON BREAKEFIELD BROENNIMAN LLC | 11,798 | 11,798 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIXIS | 44,576 | 44,576 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 2,530 | 2,530 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 7,122 | 7,122 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 4,714 | 4,714 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AllSquare Wealth Management LLC | 9,200 | 9,200 | 0 | 0.05 | 0.04 | -0.01 | hold |
| OneDigital Investment Advisors LLC | 12,543 | 12,543 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glenview Trust Co | 10,650 | 10,650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vermillion Wealth Management, Inc. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 1,200 | 1,200 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Golden State Wealth Management, LLC | 9,756 | 9,756 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CERTUITY, LLC | 26,658 | 26,658 | 0 | 0.03 | 0.02 | -0.01 | hold |