| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 47,718 | 129,981 | +82,263 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 0 | 75,925 | +75,925 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 74,778 | +74,778 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 895,062 | 965,296 | +70,234 | 0.67 | 0.58 | -0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 177,220 | 211,790 | +34,570 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,321 | 44,135 | +31,814 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 26,105 | +26,105 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 12,100 | 37,300 | +25,200 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 294,652 | 319,652 | +25,000 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 24,921 | +24,921 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 38,000 | 54,454 | +16,454 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 15,912 | +15,912 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 10,714 | +10,714 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 30,471 | 40,518 | +10,047 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 64,747 | 74,357 | +9,610 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 32,650 | 41,301 | +8,651 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 36,207 | 44,589 | +8,382 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 13,742 | 19,570 | +5,828 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 4,076 | +4,076 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,735 | 19,418 | +3,683 | 0.00 | 0.00 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 40,499 | 42,772 | +2,273 | 0.01 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 13,687 | 15,182 | +1,495 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 59,353 | 60,839 | +1,486 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 48,350 | 49,460 | +1,110 | 0.01 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 772 | +772 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 12,823 | 13,551 | +728 | 0.00 | 0.00 | -0.00 | buy |
| Synergy Asset Management, LLC | 0 | 248 | +248 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 36,011 | 36,090 | +79 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 72 | +72 | 0.00 | 0.00 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSION CAPITAL MANAGEMENT LLC | 28,337 | 28,337 | 0 | 0.06 | 0.04 | -0.02 | 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 |
| 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 | 0.06 | 0.05 | -0.01 | hold |
| NORDEN GROUP LLC | 11,000 | 11,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| DELTA ASSET MANAGEMENT LLC/TN | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 190 | 190 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 525 | 229 | -296 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 17,463 | 17,093 | -370 | 0.00 | 0.00 | -0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 30,125 | 29,143 | -982 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 12,629 | 11,404 | -1,225 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 13,801 | 12,569 | -1,232 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 71,871 | 70,566 | -1,305 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 1,719 | 2 | -1,717 | 0.00 | 0.00 | -0.00 | sell |
| BASSO CAPITAL MANAGEMENT, L.P. | 122,138 | 120,138 | -2,000 | 1.30 | 1.01 | -0.29 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,314 | 0 | -2,314 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 161,758 | 158,098 | -3,660 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 48,931 | 45,102 | -3,829 | 0.00 | 0.00 | -0.00 | sell |
| GABLES CAPITAL MANAGEMENT INC. | 89,006 | 83,106 | -5,900 | 0.52 | 0.39 | -0.13 | sell |
| BARD ASSOCIATES INC | 32,470 | 25,270 | -7,200 | 0.13 | 0.09 | -0.04 | sell |
| WELLS FARGO & COMPANY/MN | 18,117 | 6,170 | -11,947 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 48,876 | 34,926 | -13,950 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 26,248 | 0 | -26,248 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 192,908 | 165,419 | -27,489 | 0.04 | 0.03 | -0.01 | sell |
| VIRTUS ADVISERS, LLC | 76,876 | 49,129 | -27,747 | 0.42 | 0.19 | -0.22 | sell |
| SANDERS MORRIS HARRIS LLC | 32,244 | 0 | -32,244 | 0.06 | 0.00 | -0.06 | sell |
| MARSHALL WACE, LLP | 76,534 | 41,514 | -35,020 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 65,169 | 25,768 | -39,401 | 0.01 | 0.00 | -0.01 | sell |