| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 96,345 | 185,004 | +88,659 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 58,822 | +58,822 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 42,240 | +42,240 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 78,631 | 105,439 | +26,808 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 31,806 | 47,619 | +15,813 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 12,058 | +12,058 | 0.00 | 0.03 | +0.03 | buy |
| Northstar Advisory Group, LLC | 0 | 10,017 | +10,017 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 11,801 | 19,943 | +8,142 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 14,835 | 22,550 | +7,715 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 150,042 | 156,602 | +6,560 | 0.00 | 0.00 | -0.00 | buy |
| Ethos Financial Group, LLC | 200,057 | 205,673 | +5,616 | 0.18 | 0.15 | -0.03 | buy |
| Cambridge Investment Research Advisors, Inc. | 45,799 | 47,237 | +1,438 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Wealth, LLC | 14,077 | 15,292 | +1,215 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 49,460 | 50,570 | +1,110 | 0.00 | 0.00 | -0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 1,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 66,782 | 67,437 | +655 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 11,946 | 12,441 | +495 | 0.00 | 0.00 | -0.00 | buy |
| Atria Wealth Solutions, Inc. | 14,778 | 15,058 | +280 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 19,640 | 19,886 | +246 | 0.00 | 0.00 | -0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 148 | +148 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 27,556 | 27,570 | +14 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSION CAPITAL MANAGEMENT LLC | 28,337 | 28,337 | 0 | 0.05 | 0.04 | -0.01 | hold |
| CANADA LIFE ASSURANCE Co | 17,997 | 17,997 | 0 | 0.00 | 0.00 | -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 |
| BASSO CAPITAL MANAGEMENT, L.P. | 120,138 | 120,138 | 0 | 0.99 | 0.78 | -0.21 | hold |
| CIBC Private Wealth Group LLC | 72 | 72 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ancora Advisors LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BI Asset Management Fondsmaeglerselskab A/S | 48,487 | 48,487 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Powell Investment Advisors, LLC | 11,060 | 11,060 | 0 | 0.05 | 0.04 | -0.02 | hold |
| Iron Horse Wealth Management, LLC | 1,054 | 1,054 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Snowden Capital Advisors LLC | 20,800 | 20,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NORDEN GROUP LLC | 11,000 | 11,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DELTA ASSET MANAGEMENT LLC/TN | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SOA Wealth Advisors, LLC. | 27 | 0 | -27 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 24,570 | 24,070 | -500 | 0.09 | 0.07 | -0.02 | sell |
| Squarepoint Ops LLC | 60,892 | 60,078 | -814 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 32,966 | 31,753 | -1,213 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 15,105 | 12,312 | -2,793 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 39,206 | 31,477 | -7,729 | 0.00 | 0.00 | -0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 11,000 | 0 | -11,000 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 195,221 | 181,247 | -13,974 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 55,951 | 38,901 | -17,050 | 0.00 | 0.00 | -0.00 | sell |
| GABLES CAPITAL MANAGEMENT INC. | 82,931 | 64,082 | -18,849 | 0.40 | 0.26 | -0.13 | sell |
| TWO SIGMA ADVISERS, LP | 341,852 | 310,852 | -31,000 | 0.01 | 0.01 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 35,800 | 0 | -35,800 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 42,235 | 0 | -42,235 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 1,013,374 | 942,066 | -71,308 | 0.58 | 0.47 | -0.11 | sell |
| Virtus Investment Advisers, LLC | 133,021 | 58,256 | -74,765 | 0.35 | 0.17 | -0.18 | sell |
| Advisors Asset Management, Inc. | 163,975 | 69,858 | -94,117 | 0.03 | 0.01 | -0.02 | sell |