| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 4,544,823 | 4,212,733 | -332,090 | 0.13 | 0.12 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 1,143,452 | 3,226,926 | +2,083,474 | 0.08 | 0.22 | +0.13 | buy |
| BANK OF AMERICA CORP /DE/ | 2,405,863 | 2,258,274 | -147,589 | 0.09 | 0.08 | -0.01 | sell |
| LPL Financial LLC | 1,590,807 | 1,610,809 | +20,002 | 0.23 | 0.22 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 1,366,383 | 1,393,811 | +27,428 | 0.13 | 0.13 | -0.00 | buy |
| UBS Group AG | 790,995 | 889,265 | +98,270 | 0.07 | 0.08 | +0.01 | buy |
| ROYAL BANK OF CANADA | 948,811 | 792,696 | -156,115 | 0.08 | 0.07 | -0.02 | sell |
| CITADEL ADVISORS LLC | 1,168,153 | 640,103 | -528,050 | 0.45 | 0.24 | -0.21 | sell |
| BANK OF MONTREAL /CAN/ | 598,170 | 601,102 | +2,932 | 0.13 | 0.11 | -0.02 | buy |
| Focus Partners Wealth | 47,189 | 574,858 | +527,669 | 0.05 | 0.43 | +0.39 | buy |
| JPMORGAN CHASE & CO | 495,852 | 556,976 | +61,124 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 5,650 | 517,080 | +511,430 | 0.00 | 0.37 | +0.36 | buy |
| AMERIPRISE FINANCIAL INC | 541,956 | 500,386 | -41,570 | 0.06 | 0.05 | -0.00 | sell |
| CITIGROUP INC | 329,671 | 475,814 | +146,143 | 0.10 | 0.15 | +0.05 | buy |
| Capital Wealth Planning, LLC | 15,822 | 463,633 | +447,811 | 0.05 | 1.52 | +1.46 | buy |
| RAYMOND JAMES FINANCIAL INC | 433,334 | 435,514 | +2,180 | 0.07 | 0.06 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 391,575 | 391,575 | 0 | 1.01 | 1.00 | -0.01 | hold |
| BANK OF NOVA SCOTIA | 237,407 | 329,943 | +92,536 | 0.21 | 0.27 | +0.06 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 281,398 | 268,873 | -12,525 | 0.09 | 0.08 | -0.01 | sell |
| JANE STREET GROUP, LLC | 0 | 266,669 | +266,669 | 0.00 | 0.14 | +0.14 | buy |
| Cetera Investment Advisers | 220,579 | 253,203 | +32,624 | 0.16 | 0.14 | -0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 260,501 | 245,650 | -14,851 | 0.15 | 0.15 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 266,751 | 241,566 | -25,185 | 0.03 | 0.03 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 238,043 | 238,931 | +888 | 0.19 | 0.15 | -0.03 | buy |
| ARKANSAS FINANCIAL GROUP, INC. | 230,950 | 226,184 | -4,766 | 15.81 | 15.44 | -0.37 | sell |
| JONES FINANCIAL COMPANIES LLLP | 841 | 209,723 | +208,882 | 0.00 | 0.07 | +0.07 | buy |
| Berkshire Money Management, Inc. | 180,920 | 200,808 | +19,888 | 8.39 | 9.58 | +1.20 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 200,000 | 200,000 | 0 | 3.89 | 4.07 | +0.18 | hold |
| Cambridge Investment Research Advisors, Inc. | 188,596 | 184,866 | -3,730 | 0.25 | 0.24 | -0.02 | sell |
| BARCLAYS PLC | 449,221 | 173,878 | -275,343 | 0.08 | 0.03 | -0.05 | sell |
| STIFEL FINANCIAL CORP | 172,552 | 170,165 | -2,387 | 0.07 | 0.07 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 163,335 | 165,107 | +1,772 | 0.16 | 0.16 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 167,005 | 161,749 | -5,256 | 0.05 | 0.05 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 383,975 | 160,376 | -223,599 | 0.13 | 0.06 | -0.07 | sell |
| TRUIST FINANCIAL CORP | 168,435 | 155,130 | -13,305 | 0.11 | 0.10 | -0.01 | sell |
| WOLVERINE TRADING, LLC | 552,877 | 138,852 | -414,025 | 6.15 | 1.30 | -4.85 | sell |
| AIA Group Ltd | 130,370 | 118,015 | -12,355 | 1.25 | 0.97 | -0.28 | sell |
| Atria Investments, Inc | 116,535 | 114,591 | -1,944 | 0.61 | 0.61 | +0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 116,596 | 113,353 | -3,243 | 0.09 | 0.08 | -0.01 | sell |
| CM WEALTH ADVISORS LLC | 111,540 | 110,694 | -846 | 14.49 | 13.56 | -0.93 | sell |
| Creative Planning | 107,336 | 108,565 | +1,229 | 0.04 | 0.04 | -0.00 | buy |
| IMC-Chicago, LLC | 405,804 | 106,301 | -299,503 | 4.47 | 0.87 | -3.60 | sell |
| CIBC WORLD MARKET INC. | 43,961 | 105,452 | +61,491 | 0.04 | 0.10 | +0.06 | buy |
| THOR TRADING ADVISORS, LLC | 30,302 | 99,182 | +68,880 | 16.73 | 23.38 | +6.65 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 60,175 | 97,928 | +37,753 | 0.02 | 0.04 | +0.01 | buy |
| HighTower Advisors, LLC | 92,235 | 94,048 | +1,813 | 0.05 | 0.05 | -0.00 | buy |
| Cerity Partners LLC | 91,471 | 90,610 | -861 | 0.07 | 0.07 | -0.00 | sell |
| Private Advisor Group, LLC | 86,631 | 86,287 | -344 | 0.21 | 0.20 | -0.01 | sell |
| STEEL GROVE CAPITAL ADVISORS, LLC | 84,570 | 84,570 | 0 | 4.42 | 4.45 | +0.03 | hold |
| Heck Capital Advisors, LLC | 80,828 | 84,050 | +3,222 | 3.07 | 3.02 | -0.05 | buy |
| SG Americas Securities, LLC | 112,296 | 83,102 | -29,194 | 0.22 | 0.14 | -0.08 | sell |
| FMR LLC | 78,683 | 82,326 | +3,643 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 77,820 | 79,198 | +1,378 | 0.08 | 0.07 | -0.00 | buy |
| Mariner, LLC | 77,409 | 78,425 | +1,016 | 0.05 | 0.05 | -0.00 | buy |
| NORTHERN TRUST CORP | 82,651 | 78,110 | -4,541 | 0.01 | 0.00 | -0.00 | sell |
| TCP Asset Management, LLC | 72,807 | 75,205 | +2,398 | 6.36 | 6.22 | -0.14 | buy |
| NewEdge Advisors, LLC | 66,107 | 75,088 | +8,981 | 0.15 | 0.16 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 72,043 | +72,043 | 0.00 | 0.05 | +0.05 | buy |
| STEPHENS INC /AR/ | 63,082 | 71,642 | +8,560 | 0.38 | 0.42 | +0.04 | buy |
| Steward Partners Investment Advisory, LLC | 52,599 | 67,934 | +15,335 | 0.18 | 0.18 | -0.00 | buy |
| Latko Wealth Management, Ltd. | 65,436 | 63,853 | -1,583 | 16.21 | 15.01 | -1.20 | sell |
| Bank of New York Mellon Corp | 61,716 | 61,834 | +118 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 57,173 | 58,817 | +1,644 | 0.07 | 0.06 | -0.00 | buy |
| Select Asset Management & Trust | 57,717 | 58,149 | +432 | 8.71 | 8.30 | -0.41 | buy |
| SteelPeak Wealth, LLC | 61,227 | 57,510 | -3,717 | 1.06 | 0.90 | -0.16 | sell |
| INTEGRITY ALLIANCE, LLC. | 50,062 | 56,685 | +6,623 | 1.21 | 1.24 | +0.03 | buy |
| MEITAV INVESTMENT HOUSE LTD | 53,491 | 53,751 | +260 | 0.32 | 0.33 | +0.01 | buy |
| Mine & Arao Wealth Creation & Management, LLC. | 52,796 | 52,917 | +121 | 10.38 | 9.97 | -0.41 | buy |
| Johnson Bixby & Associates, LLC | 52,518 | 52,655 | +137 | 3.18 | 3.13 | -0.05 | buy |
| Conservest Capital Advisors, Inc. | 54,188 | 52,040 | -2,148 | 2.36 | 2.23 | -0.13 | sell |
| Integrated Wealth Concepts LLC | 51,626 | 52,026 | +400 | 0.23 | 0.22 | -0.01 | buy |
| PINNACLE ASSOCIATES LTD | 53,245 | 50,910 | -2,335 | 0.34 | 0.31 | -0.03 | sell |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 48,431 | 48,431 | 0 | 1.55 | 1.51 | -0.04 | hold |
| GenWealth Group, Inc. | 47,338 | 48,266 | +928 | 4.21 | 4.17 | -0.04 | buy |
| Jump Financial, LLC | 0 | 47,788 | +47,788 | 0.00 | 0.33 | +0.33 | buy |
| MILLENNIUM MANAGEMENT LLC | 222,531 | 47,171 | -175,360 | 0.09 | 0.02 | -0.07 | sell |
| Kestra Advisory Services, LLC | 35,243 | 46,358 | +11,115 | 0.08 | 0.10 | +0.02 | buy |
| J.W. COLE ADVISORS, INC. | 32,222 | 46,074 | +13,852 | 0.30 | 0.41 | +0.11 | buy |
| Beacon Capital Management, LLC | 54,074 | 45,799 | -8,275 | 3.22 | 3.02 | -0.20 | sell |
| MML INVESTORS SERVICES, LLC | 46,697 | 45,423 | -1,274 | 0.06 | 0.06 | -0.00 | sell |
| Summit Financial, LLC | 42,383 | 44,623 | +2,240 | 0.42 | 0.32 | -0.11 | buy |
| AMG National Trust Bank | 44,372 | 44,474 | +102 | 0.51 | 0.50 | -0.01 | buy |
| Creekmur Asset Management LLC | 40,836 | 42,622 | +1,786 | 3.18 | 3.28 | +0.10 | buy |
| Allworth Financial LP | 40,033 | 41,485 | +1,452 | 0.08 | 0.09 | +0.00 | buy |
| Bridgewater Advisors Inc. | 65,981 | 40,170 | -25,811 | 2.24 | 1.31 | -0.93 | sell |
| Clarity Wealth Advisors, LLC | 37,008 | 39,176 | +2,168 | 4.02 | 4.00 | -0.02 | buy |
| BLAIR WILLIAM & CO/IL | 50,881 | 38,411 | -12,470 | 0.06 | 0.05 | -0.01 | sell |
| LM Advisors LLC | 14,690 | 36,615 | +21,925 | 0.83 | 2.45 | +1.62 | buy |
| Concurrent Investment Advisors, LLC | 37,327 | 36,535 | -792 | 0.32 | 0.29 | -0.03 | sell |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 36,049 | 36,150 | +101 | 2.78 | 2.44 | -0.34 | buy |
| TD Waterhouse Canada Inc. | 35,040 | 35,741 | +701 | 0.11 | 0.11 | -0.00 | buy |
| 111 Capital | 0 | 35,425 | +35,425 | 0.00 | 3.11 | +3.11 | buy |
| Baird Financial Group, Inc. | 37,455 | 34,868 | -2,587 | 0.03 | 0.03 | -0.00 | sell |
| COMMERCE BANK | 34,727 | 34,727 | 0 | 0.09 | 0.09 | -0.00 | hold |
| IFG Advisory, LLC | 33,399 | 34,664 | +1,265 | 0.74 | 0.73 | -0.01 | buy |
| Prospera Financial Services Inc | 32,405 | 33,867 | +1,462 | 0.27 | 0.27 | +0.00 | buy |
| PITTENGER & ANDERSON INC | 31,519 | 32,873 | +1,354 | 0.51 | 0.56 | +0.05 | buy |
| RETIREMENT FINANCIAL SOLUTIONS, LLC | 28,314 | 32,734 | +4,420 | 4.39 | 4.75 | +0.36 | buy |
| MKT Advisors LLC | 32,908 | 32,633 | -275 | 5.80 | 5.64 | -0.16 | sell |
| AQR CAPITAL MANAGEMENT LLC | 28,046 | 31,752 | +3,706 | 0.01 | 0.01 | -0.00 | buy |