| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA ADVISERS, LP | 91,352 | 299,752 | +208,400 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 92,065 | 205,605 | +113,540 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 16,956 | 98,191 | +81,235 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 52,715 | +52,715 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 43,906 | 88,901 | +44,995 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,930 | 45,953 | +44,023 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 812,395 | 855,223 | +42,828 | 0.75 | 0.66 | -0.10 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 39,303 | +39,303 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 29,081 | +29,081 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 26,244 | +26,244 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 26,885 | 46,560 | +19,675 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,010 | 22,698 | +16,688 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 60,597 | 76,383 | +15,786 | 0.40 | 0.46 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 0 | 14,062 | +14,062 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 12,802 | +12,802 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 12,470 | +12,470 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 12,171 | +12,171 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 21,207 | 30,116 | +8,909 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 55,409 | 64,275 | +8,866 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 24,973 | 33,083 | +8,110 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,791 | 21,986 | +7,195 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 241 | 7,036 | +6,795 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 159,295 | 165,092 | +5,797 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 179,085 | 184,683 | +5,598 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 46,432 | 51,182 | +4,750 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 41,086 | 45,020 | +3,934 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 68,251 | 72,170 | +3,919 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 68,152 | 71,471 | +3,319 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 26 | 2,737 | +2,711 | 0.00 | 0.00 | +0.00 | buy |
| Triad Wealth Partners, LLC | 0 | 1,200 | +1,200 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 31,288 | 32,244 | +956 | 0.07 | 0.06 | -0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 890 | +890 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 18,292 | 19,165 | +873 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 18,047 | 18,844 | +797 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 11,883 | 12,252 | +369 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 32,650 | 32,858 | +208 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSION CAPITAL MANAGEMENT LLC | 31,812 | 31,812 | 0 | 0.08 | 0.08 | +0.00 | hold |
| LSV ASSET MANAGEMENT | 9,900 | 9,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,398 | 3,398 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIXIS | 17,333 | 17,333 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BASSO CAPITAL MANAGEMENT, L.P. | 122,138 | 122,138 | 0 | 1.43 | 1.35 | -0.08 | hold |
| Ancora Advisors LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABLES CAPITAL MANAGEMENT INC. | 89,506 | 89,506 | 0 | 0.61 | 0.57 | -0.04 | hold |
| TOWNSQUARE CAPITAL LLC | 11,000 | 11,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Powell Investment Advisors, LLC | 11,060 | 11,060 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Blue Trust, Inc. | 33,000 | 33,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NewEdge Wealth, LLC | 12,439 | 12,439 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 26,248 | 26,248 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DELTA ASSET MANAGEMENT LLC/TN | 115 | 115 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 23 | 11 | -12 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 82 | 63 | -19 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 34,120 | 32,720 | -1,400 | 0.16 | 0.16 | +0.00 | sell |
| EntryPoint Capital, LLC | 3,114 | 0 | -3,114 | 0.03 | 0.00 | -0.03 | sell |
| IFP Advisors, Inc | 25,185 | 21,961 | -3,224 | 0.01 | 0.01 | -0.00 | sell |
| DAVENPORT & Co LLC | 10,973 | 0 | -10,973 | 0.00 | 0.00 | -0.00 | sell |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 11,000 | 0 | -11,000 | 0.02 | 0.00 | -0.02 | sell |
| JPMORGAN CHASE & CO | 11,210 | 0 | -11,210 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 15,317 | 0 | -15,317 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 208,658 | 171,292 | -37,366 | 0.05 | 0.04 | -0.01 | sell |
| UBS Group AG | 183,110 | 59,303 | -123,807 | 0.00 | 0.00 | -0.00 | sell |