| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sound Income Strategies, LLC | 4,131,430 | 4,643,958 | +512,528 | 1.95 | 2.09 | +0.15 | buy |
| VAN ECK ASSOCIATES CORP | 2,533,205 | 2,331,159 | -202,046 | 0.02 | 0.02 | -0.00 | sell |
| UBS Group AG | 1,296,070 | 1,367,442 | +71,372 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 916,039 | 1,320,156 | +404,117 | 0.13 | 0.19 | +0.05 | buy |
| Invesco Ltd. | 1,262,880 | 1,222,697 | -40,183 | 0.00 | 0.00 | -0.00 | sell |
| Diameter Capital Partners LP | 0 | 1,184,476 | +1,184,476 | 0.00 | 1.15 | +1.15 | buy |
| MARSHALL WACE, LLP | 2,057,399 | 771,048 | -1,286,351 | 0.02 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 680,700 | 690,051 | +9,351 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 603,339 | 687,570 | +84,231 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 687,155 | 681,881 | -5,274 | 0.00 | 0.00 | -0.00 | sell |
| Truffle Hound Capital, LLC | 0 | 600,000 | +600,000 | 0.00 | 3.26 | +3.26 | buy |
| MORGAN STANLEY | 642,704 | 577,124 | -65,580 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 1,093,973 | 518,749 | -575,224 | 0.01 | 0.01 | -0.01 | sell |
| LPL Financial LLC | 442,131 | 417,065 | -25,066 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 418,365 | 397,063 | -21,302 | 0.01 | 0.01 | -0.00 | sell |
| Advisors Asset Management, Inc. | 351,979 | 344,109 | -7,870 | 0.05 | 0.05 | +0.00 | sell |
| GraniteShares Advisors LLC | 279,900 | 292,844 | +12,944 | 1.44 | 1.65 | +0.21 | buy |
| Trexquant Investment LP | 248,689 | 223,878 | -24,811 | 0.02 | 0.02 | -0.00 | sell |
| JANE STREET GROUP, LLC | 169,315 | 217,228 | +47,913 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 165,673 | 208,639 | +42,966 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 180,640 | +180,640 | 0.00 | 0.04 | +0.04 | buy |
| NewEdge Wealth, LLC | 271,146 | 171,744 | -99,402 | 0.04 | 0.02 | -0.02 | sell |
| Muzinich & Co., Inc. | 170,836 | 170,836 | 0 | 0.59 | 0.50 | -0.09 | hold |
| WELLS FARGO & COMPANY/MN | 58,139 | 151,558 | +93,419 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 147,213 | 147,213 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 120,419 | 125,122 | +4,703 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 15,617 | 123,880 | +108,263 | 0.01 | 0.04 | +0.03 | buy |
| PFG Investments, LLC | 122,135 | 123,507 | +1,372 | 0.06 | 0.05 | -0.00 | buy |
| STATE STREET CORP | 86,559 | 107,263 | +20,704 | 0.00 | 0.00 | +0.00 | buy |
| PFG Advisors | 110,126 | 98,057 | -12,069 | 0.04 | 0.04 | +0.00 | sell |
| Cerity Partners LLC | 0 | 82,010 | +82,010 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 76,173 | 81,314 | +5,141 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 92,843 | 79,701 | -13,142 | 0.24 | 0.20 | -0.04 | sell |
| CastleKnight Management LP | 0 | 79,100 | +79,100 | 0.00 | 0.04 | +0.04 | buy |
| Yelin Lapidot Holdings Management Ltd. | 74,427 | 74,427 | 0 | 0.14 | 0.14 | -0.00 | hold |
| HighTower Advisors, LLC | 73,948 | 71,205 | -2,743 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 75,564 | 68,278 | -7,286 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 0 | 67,997 | +67,997 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 22,411 | 59,281 | +36,870 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 54,785 | 59,147 | +4,362 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 54,798 | 50,957 | -3,841 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 58,499 | 48,547 | -9,952 | 0.06 | 0.05 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 40,713 | 45,578 | +4,865 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 48,199 | 45,382 | -2,817 | 0.14 | 0.15 | +0.01 | sell |
| NORTHERN TRUST CORP | 49,696 | 45,286 | -4,410 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 98,464 | 44,522 | -53,942 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 23,931 | 40,986 | +17,055 | 0.01 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 43,003 | 40,141 | -2,862 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 143,721 | 39,262 | -104,459 | 0.04 | 0.01 | -0.03 | sell |
| Vantage Financial Partners, LLC | 38,499 | 38,499 | 0 | 0.07 | 0.07 | +0.00 | hold |
| Sovran Advisors, LLC | 35,274 | 36,464 | +1,190 | 0.03 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 32,229 | 35,158 | +2,929 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 34,519 | +34,519 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 56,842 | 34,421 | -22,421 | 0.03 | 0.02 | -0.01 | sell |
| Brevan Howard Capital Management LP | 132,771 | 29,723 | -103,048 | 0.02 | 0.01 | -0.01 | sell |
| Freestone Capital Holdings, LLC | 0 | 27,045 | +27,045 | 0.00 | 0.01 | +0.01 | buy |
| CERTUITY, LLC | 26,658 | 26,658 | 0 | 0.02 | 0.02 | -0.00 | hold |
| AE Wealth Management LLC | 21,794 | 22,118 | +324 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 25,329 | 22,053 | -3,276 | 0.00 | 0.00 | -0.00 | sell |
| M&T BANK CORP | 21,899 | 21,899 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ethos Financial Group, LLC | 19,753 | 21,308 | +1,555 | 0.01 | 0.01 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 19,654 | 21,201 | +1,547 | 0.00 | 0.00 | +0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 18,315 | 20,916 | +2,601 | 0.07 | 0.08 | +0.01 | buy |
| Naviter Wealth, LLC | 18,650 | 20,766 | +2,116 | 0.02 | 0.03 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 19,921 | +19,921 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 19,887 | +19,887 | 0.00 | 0.00 | +0.00 | buy |
| Facet Wealth, Inc. | 0 | 19,805 | +19,805 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 25,968 | 18,586 | -7,382 | 0.00 | 0.00 | -0.00 | sell |
| PharVision Advisers, LLC | 25,564 | 17,494 | -8,070 | 0.13 | 0.08 | -0.05 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 16,088 | +16,088 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 15,654 | 15,729 | +75 | 0.01 | 0.01 | +0.00 | buy |
| VestGen Advisors, LLC | 17,500 | 14,500 | -3,000 | 0.01 | 0.01 | +0.00 | sell |
| EP Wealth Advisors, LLC | 0 | 14,461 | +14,461 | 0.00 | 0.00 | +0.00 | buy |
| Garner Asset Management Corp | 14,273 | 14,281 | +8 | 0.05 | 0.05 | -0.00 | buy |
| Strategies Wealth Advisors, LLC | 13,308 | 13,763 | +455 | 0.01 | 0.01 | +0.00 | buy |
| CALTON & ASSOCIATES, INC. | 11,317 | 13,501 | +2,184 | 0.02 | 0.02 | +0.00 | buy |
| Sowell Financial Services LLC | 0 | 13,410 | +13,410 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 14,772 | 13,094 | -1,678 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 61,848 | 12,905 | -48,943 | 0.00 | 0.00 | -0.00 | sell |
| Lido Advisors, LLC | 12,114 | 12,114 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bridgewealth Advisory Group, LLC | 0 | 12,035 | +12,035 | 0.00 | 0.02 | +0.02 | buy |
| FULTON BREAKEFIELD BROENNIMAN LLC | 11,798 | 11,798 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BCO Wealth Management LLC | 0 | 11,706 | +11,706 | 0.00 | 0.07 | +0.07 | buy |
| Mariner, LLC | 30,847 | 11,201 | -19,646 | 0.00 | 0.00 | -0.00 | sell |
| Teamwork Financial Advisors, LLC | 14,173 | 10,844 | -3,329 | 0.01 | 0.01 | -0.00 | sell |
| Glenview Trust Co | 10,650 | 10,650 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WESTBOURNE INVESTMENTS, INC. | 22,708 | 10,500 | -12,208 | 0.10 | 0.05 | -0.05 | sell |
| Sigma Planning Corp | 10,495 | 10,495 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 1,678 | 10,001 | +8,323 | 0.00 | 0.00 | +0.00 | buy |
| INVESTMENT PARTNERS, LTD. | 10,000 | 10,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Sage Mountain Advisors LLC | 10,000 | 10,000 | 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 |
| Kestra Advisory Services, LLC | 10,228 | 9,623 | -605 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 5,371 | 7,382 | +2,011 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 7,122 | 7,122 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 8,968 | 5,886 | -3,082 | 0.00 | 0.00 | -0.00 | sell |
| MPWM ADVISORY SOLUTIONS, LLC | 5,000 | 5,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| NewEdge Advisors, LLC | 4,714 | 4,714 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 48,662 | 4,663 | -43,999 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 4,625 | 4,625 | 0 | 0.00 | 0.00 | +0.00 | hold |