| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sound Income Strategies, LLC | 0 | 1,409,592 | +1,409,592 | 0.00 | 0.76 | +0.76 | buy |
| Summit Financial, LLC | 0 | 422,426 | +422,426 | 0.00 | 0.07 | +0.07 | buy |
| Alpine Global Management, LLC | 0 | 407,950 | +407,950 | 0.00 | 0.75 | +0.75 | buy |
| North Ground Capital | 521,500 | 775,000 | +253,500 | 7.17 | 4.83 | -2.34 | buy |
| MARSHALL WACE, LLP | 119,730 | 333,757 | +214,027 | 0.00 | 0.00 | +0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 0 | 94,712 | +94,712 | 0.00 | 0.11 | +0.11 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 85,951 | +85,951 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 47,038 | 128,253 | +81,215 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 55,055 | +55,055 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 1,392,660 | 1,442,345 | +49,685 | 0.02 | 0.02 | -0.00 | buy |
| New Republic Capital, LLC | 0 | 44,621 | +44,621 | 0.00 | 0.14 | +0.14 | buy |
| Brevan Howard Capital Management LP | 0 | 41,692 | +41,692 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 562,056 | 602,410 | +40,354 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 46,069 | 85,757 | +39,688 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 5,090 | 39,893 | +34,803 | 0.01 | 0.03 | +0.02 | buy |
| BlackRock, Inc. | 157,090 | 191,007 | +33,917 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 461,975 | 494,486 | +32,511 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 27,683 | +27,683 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 26,771 | +26,771 | 0.00 | 0.00 | +0.00 | buy |
| Sunbeam Capital Management, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.13 | +0.13 | buy |
| PFG Investments, LLC | 0 | 19,000 | +19,000 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 18,492 | +18,492 | 0.00 | 0.03 | +0.03 | buy |
| Quadrature Capital Ltd | 0 | 16,564 | +16,564 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 14,770 | +14,770 | 0.00 | 0.02 | +0.02 | buy |
| State of Wyoming | 11,252 | 22,772 | +11,520 | 0.01 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 0 | 10,754 | +10,754 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 34,440 | 45,107 | +10,667 | 0.04 | 0.05 | +0.01 | buy |
| UBS Group AG | 399,007 | 406,759 | +7,752 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 22,034 | 27,769 | +5,735 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 24,447 | 29,175 | +4,728 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 46,559 | 50,524 | +3,965 | 0.03 | 0.04 | +0.01 | buy |
| Tidal Investments LLC | 46,333 | 49,896 | +3,563 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 17,535 | 20,501 | +2,966 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 74,567 | 77,507 | +2,940 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 30,884 | 33,508 | +2,624 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 2,261 | +2,261 | 0.00 | 0.00 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 16,158 | 18,196 | +2,038 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 25,502 | 27,460 | +1,958 | 0.00 | 0.00 | -0.00 | buy |
| PharVision Advisers, LLC | 20,974 | 22,929 | +1,955 | 0.32 | 0.13 | -0.19 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 19,901 | 21,021 | +1,120 | 0.00 | 0.00 | -0.00 | buy |
| Bulldog Investors, LLP | 1,040,313 | 1,041,284 | +971 | 2.82 | 2.45 | -0.37 | buy |
| Spire Wealth Management | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 607 | +607 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 428 | +428 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 12,110 | 12,327 | +217 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 55,885 | 55,980 | +95 | 0.01 | 0.01 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 13,150 | 13,155 | +5 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 18,253 | 18,253 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARES MANAGEMENT LLC | 435,885 | 435,885 | 0 | 0.24 | 0.20 | -0.04 | hold |
| CIBC Private Wealth Group LLC | 2,068 | 2,068 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Curi Capital, LLC | 50,000 | 50,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Verition Fund Management LLC | 54,894 | 54,894 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 65 | 65 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Perigon Wealth Management, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Evanson Asset Management, LLC | 150,467 | 150,467 | 0 | 0.10 | 0.09 | -0.01 | hold |
| AllSquare Wealth Management LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crewe Advisors LLC | 172,002 | 172,002 | 0 | 0.26 | 0.17 | -0.09 | hold |
| Independence Bank of Kentucky | 548 | 548 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Network Wealth Advisors LLC | 751 | 751 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Harbor Asset Planning, Inc. | 554 | 554 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 70,476 | 70,476 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 39 | 37 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 292 | 13 | -279 | 0.00 | 0.00 | -0.00 | sell |
| PVG ASSET MANAGEMENT CORP | 27,255 | 26,903 | -352 | 1.00 | 1.01 | +0.01 | sell |
| Sunbelt Securities, Inc. | 700 | 0 | -700 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 98,203 | 97,341 | -862 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 25,301 | 23,573 | -1,728 | 0.00 | 0.00 | -0.00 | sell |
| MGO ONE SEVEN LLC | 22,602 | 19,698 | -2,904 | 0.01 | 0.00 | -0.00 | sell |
| Quarry LP | 7,437 | 3,800 | -3,637 | 0.02 | 0.01 | -0.01 | sell |
| US BANCORP \DE\ | 78,517 | 73,217 | -5,300 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,963 | 594 | -5,369 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 5,515 | 0 | -5,515 | 0.00 | 0.00 | -0.00 | sell |
| ALLIUM FINANCIAL ADVISORS, LLC | 963,973 | 956,602 | -7,371 | 9.01 | 8.04 | -0.97 | sell |
| Aquatic Capital Management LLC | 57,072 | 48,155 | -8,917 | 0.01 | 0.01 | -0.00 | sell |
| Graham Capital Management, L.P. | 20,608 | 11,009 | -9,599 | 0.01 | 0.00 | -0.00 | sell |
| Gladstone Institutional Advisory LLC | 12,189 | 0 | -12,189 | 0.01 | 0.00 | -0.01 | sell |
| Virtus Investment Advisers, LLC | 122,730 | 108,747 | -13,983 | 0.45 | 0.32 | -0.13 | sell |
| Quantbot Technologies LP | 28,039 | 13,464 | -14,575 | 0.01 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 18,561 | 3,578 | -14,983 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 242,157 | 226,506 | -15,651 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 39,596 | 23,021 | -16,575 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 59,009 | 37,561 | -21,448 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 784,000 | 757,700 | -26,300 | 0.02 | 0.02 | -0.00 | sell |
| Trexquant Investment LP | 32,421 | 0 | -32,421 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 102,912 | 56,905 | -46,007 | 0.01 | 0.01 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 106,972 | 50,282 | -56,690 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 234,902 | 170,146 | -64,756 | 0.10 | 0.06 | -0.04 | sell |
| Round Rock Advisors, LLC | 91,452 | 0 | -91,452 | 0.17 | 0.00 | -0.17 | sell |
| HRT FINANCIAL LP | 117,903 | 0 | -117,903 | 0.01 | 0.00 | -0.01 | sell |
| BARD ASSOCIATES INC | 275,614 | 141,366 | -134,248 | 0.95 | 0.38 | -0.57 | sell |
| BANK OF AMERICA CORP /DE/ | 379,143 | 227,432 | -151,711 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 248,619 | 0 | -248,619 | 0.00 | 0.00 | -0.00 | sell |
| OAKTREE CAPITAL MANAGEMENT LP | 9,779,667 | 8,279,667 | -1,500,000 | 2.08 | 1.40 | -0.68 | sell |