| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sound Income Strategies, LLC | 855,223 | 895,062 | +39,839 | 0.66 | 0.67 | +0.01 | buy |
| MARSHALL WACE, LLP | 52,715 | 76,534 | +23,819 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 171,292 | 192,908 | +21,616 | 0.04 | 0.04 | +0.00 | buy |
| Squarepoint Ops LLC | 29,081 | 48,931 | +19,850 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 12,470 | 30,471 | +18,001 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 13,742 | +13,742 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 12,321 | +12,321 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 12,100 | +12,100 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 0 | 11,000 | +11,000 | 0.00 | 0.02 | +0.02 | buy |
| Blue Trust, Inc. | 33,000 | 38,000 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 45,020 | 48,350 | +3,330 | 0.01 | 0.01 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 33,083 | 36,011 | +2,928 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 200 | 2,314 | +2,114 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 39,303 | 40,499 | +1,196 | 0.01 | 0.01 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 64,275 | 65,169 | +894 | 0.01 | 0.01 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 76,383 | 76,876 | +493 | 0.46 | 0.42 | -0.04 | buy |
| NewEdge Wealth, LLC | 12,439 | 12,823 | +384 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 12,252 | 12,629 | +377 | 0.00 | 0.00 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 30,116 | 30,125 | +9 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 9,900 | 9,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SANDERS MORRIS HARRIS LLC | 32,244 | 32,244 | 0 | 0.06 | 0.06 | -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. | 122,138 | 122,138 | 0 | 1.35 | 1.30 | -0.05 | hold |
| Ancora Advisors LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | 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 | 0.06 | -0.01 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 26,248 | 26,248 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 63 | 0 | -63 | 0.00 | 0.00 | -0.00 | sell |
| DELTA ASSET MANAGEMENT LLC/TN | 115 | 15 | -100 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 32,858 | 32,650 | -208 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 32,720 | 32,470 | -250 | 0.16 | 0.13 | -0.03 | sell |
| ROYAL BANK OF CANADA | 72,170 | 71,871 | -299 | 0.00 | 0.00 | -0.00 | sell |
| GABLES CAPITAL MANAGEMENT INC. | 89,506 | 89,006 | -500 | 0.57 | 0.52 | -0.05 | sell |
| GROUP ONE TRADING LLC | 890 | 190 | -700 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Triad Wealth Partners, LLC | 1,200 | 0 | -1,200 | 0.01 | 0.00 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 18,844 | 17,463 | -1,381 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 2,737 | 525 | -2,212 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSION CAPITAL MANAGEMENT LLC | 31,812 | 28,337 | -3,475 | 0.08 | 0.06 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 22,698 | 18,117 | -4,581 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 299,752 | 294,652 | -5,100 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 19,165 | 13,801 | -5,364 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,986 | 15,735 | -6,251 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 7,036 | 0 | -7,036 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 45,953 | 36,207 | -9,746 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 59,303 | 48,876 | -10,427 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 71,471 | 59,353 | -12,118 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 12,171 | 0 | -12,171 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 12,802 | 0 | -12,802 | 0.01 | 0.00 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 14,062 | 0 | -14,062 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS | 17,333 | 0 | -17,333 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 21,961 | 1,719 | -20,242 | 0.01 | 0.00 | -0.01 | sell |
| Legal & General Group Plc | 184,683 | 161,758 | -22,925 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 26,244 | 0 | -26,244 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 205,605 | 177,220 | -28,385 | 0.01 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 51,182 | 13,687 | -37,495 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 88,901 | 47,718 | -41,183 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 46,560 | 0 | -46,560 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 98,191 | 0 | -98,191 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 165,092 | 0 | -165,092 | 0.00 | 0.00 | -0.00 | sell |