| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 4,122,072 | 3,903,829 | -218,243 | 0.01 | 0.01 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 3,507,481 | 3,416,374 | -91,107 | 0.02 | 0.02 | +0.00 | sell |
| MORGAN STANLEY | 1,283,715 | 1,582,180 | +298,465 | 0.00 | 0.00 | +0.00 | buy |
| HighVista Strategies LLC | 1,057,238 | 1,057,238 | 0 | 6.09 | 8.45 | +2.36 | hold |
| DEUTSCHE BANK AG\ | 998,317 | 803,698 | -194,619 | 0.01 | 0.01 | +0.00 | sell |
| LPL Financial LLC | 579,877 | 632,728 | +52,851 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 438,269 | 552,936 | +114,667 | 0.02 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 463,482 | 541,104 | +77,622 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 331,744 | 538,889 | +207,145 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 34,596 | 534,718 | +500,122 | 0.00 | 0.00 | +0.00 | buy |
| Palumbo Wealth Management LLC | 485,566 | 485,513 | -53 | 2.68 | 3.43 | +0.75 | sell |
| Avos Capital Management, LLC | 410,393 | 445,222 | +34,829 | 4.01 | 5.09 | +1.08 | buy |
| Cordant, Inc. | 442,987 | 442,943 | -44 | 4.15 | 5.20 | +1.05 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 439,100 | 439,100 | 0 | 0.01 | 0.01 | +0.00 | hold |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 430,000 | 330,000 | -100,000 | 0.32 | 0.35 | +0.03 | sell |
| AMERIPRISE FINANCIAL INC | 95,037 | 285,241 | +190,204 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 247,774 | 250,997 | +3,223 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 54,476 | 244,242 | +189,766 | 0.00 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 234,484 | 236,182 | +1,698 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 224,265 | 233,688 | +9,423 | 0.00 | 0.00 | +0.00 | buy |
| Fund Evaluation Group, LLC | 185,314 | 185,314 | 0 | 0.14 | 0.16 | +0.03 | hold |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 175,000 | +175,000 | 0.00 | 0.19 | +0.19 | buy |
| Gladwyn Financial Advisors, Inc. | 201,455 | 165,763 | -35,692 | 3.16 | 3.34 | +0.17 | sell |
| ROYAL BANK OF CANADA | 83,148 | 146,926 | +63,778 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 138,449 | 143,440 | +4,991 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 150,346 | 140,062 | -10,284 | 0.00 | 0.00 | +0.00 | sell |
| Lido Advisors, LLC | 303,470 | 137,753 | -165,717 | 0.03 | 0.02 | -0.01 | sell |
| JPMORGAN CHASE & CO | 817,253 | 135,833 | -681,420 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Trust Company, LLC | 129,122 | 129,122 | 0 | 0.06 | 0.08 | +0.02 | hold |
| Neuberger Berman Group LLC | 122,209 | 122,209 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KEYBANK NATIONAL ASSOCIATION/OH | 131,445 | 108,223 | -23,222 | 0.01 | 0.01 | +0.00 | sell |
| FLOW TRADERS U.S. LLC | 58,880 | 106,533 | +47,653 | 0.04 | 0.10 | +0.05 | buy |
| CSS LLC/IL | 140,422 | 106,422 | -34,000 | 0.18 | 0.17 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 71,295 | 97,941 | +26,646 | 0.00 | 0.00 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 137,425 | 97,927 | -39,498 | 0.22 | 0.20 | -0.02 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 119,265 | 93,676 | -25,589 | 0.00 | 0.00 | -0.00 | sell |
| Global Endowment Management, LP | 87,862 | 92,547 | +4,685 | 0.25 | 0.30 | +0.05 | buy |
| Redhawk Wealth Advisors, Inc. | 19,098 | 85,468 | +66,370 | 0.05 | 0.27 | +0.23 | buy |
| RAYMOND JAMES FINANCIAL INC | 73,320 | 80,801 | +7,481 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 62,158 | 75,075 | +12,917 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 74,608 | 74,471 | -137 | 0.10 | 0.20 | +0.10 | sell |
| BKM Wealth Management, LLC | 70,750 | 69,715 | -1,035 | 0.58 | 0.74 | +0.16 | sell |
| STIFEL FINANCIAL CORP | 64,549 | 68,340 | +3,791 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 48,863 | 67,185 | +18,322 | 0.00 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 65,863 | +65,863 | 0.00 | 0.02 | +0.02 | buy |
| Integrated Wealth Concepts LLC | 0 | 65,304 | +65,304 | 0.00 | 0.02 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 75,130 | 59,780 | -15,350 | 0.00 | 0.00 | +0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 60,513 | 59,314 | -1,199 | 0.00 | 0.00 | +0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 41,694 | 58,894 | +17,200 | 0.01 | 0.02 | +0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 48,673 | 58,782 | +10,109 | 0.03 | 0.04 | +0.01 | buy |
| LOM Asset Management Ltd | 58,700 | 58,700 | 0 | 0.38 | 0.49 | +0.11 | hold |
| World Investment Advisors | 56,045 | 57,204 | +1,159 | 0.02 | 0.03 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 54,825 | +54,825 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 58,095 | 53,537 | -4,558 | 0.00 | 0.00 | +0.00 | sell |
| US BANCORP \DE\ | 11,785 | 52,322 | +40,537 | 0.00 | 0.00 | +0.00 | buy |
| Arrow Investment Advisors, LLC | 0 | 47,087 | +47,087 | 0.00 | 1.45 | +1.45 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 42,161 | 44,366 | +2,205 | 0.05 | 0.07 | +0.02 | buy |
| Orion Porfolio Solutions, LLC | 18,842 | 43,670 | +24,828 | 0.00 | 0.01 | +0.01 | buy |
| FIDUCIARY FINANCIAL GROUP, LLC | 42,003 | 41,977 | -26 | 0.13 | 0.16 | +0.03 | sell |
| Mariner, LLC | 43,155 | 41,825 | -1,330 | 0.00 | 0.00 | +0.00 | sell |
| Sigma Planning Corp | 41,408 | 41,335 | -73 | 0.03 | 0.03 | +0.01 | sell |
| IPG Investment Advisors LLC | 32,401 | 41,045 | +8,644 | 0.13 | 0.20 | +0.08 | buy |
| Atlas Legacy Advisors, LLC | 42,248 | 40,720 | -1,528 | 0.17 | 0.22 | +0.05 | sell |
| Kestra Advisory Services, LLC | 36,449 | 40,469 | +4,020 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 61,625 | 40,079 | -21,546 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 0 | 39,388 | +39,388 | 0.00 | 0.13 | +0.13 | buy |
| Mesirow Financial Investment Management, Inc. | 17,165 | 39,214 | +22,049 | 0.01 | 0.02 | +0.01 | buy |
| FIFTH THIRD BANCORP | 0 | 38,293 | +38,293 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 41,274 | 38,174 | -3,100 | 0.00 | 0.00 | +0.00 | sell |
| NewEdge Wealth, LLC | 37,790 | 37,790 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 32,934 | 36,852 | +3,918 | 0.00 | 0.00 | +0.00 | buy |
| J.Safra Asset Management Corp | 35,789 | 35,840 | +51 | 0.04 | 0.06 | +0.01 | buy |
| &PARTNERS | 34,924 | 35,678 | +754 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 115,016 | 34,111 | -80,905 | 0.00 | 0.00 | -0.00 | sell |
| Main Street Financial Solutions, LLC | 34,200 | 34,065 | -135 | 0.06 | 0.07 | +0.01 | sell |
| TRUIST FINANCIAL CORP | 47,808 | 33,848 | -13,960 | 0.00 | 0.00 | -0.00 | sell |
| Bleakley Financial Group, LLC | 33,553 | 33,553 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Kingsview Wealth Management, LLC | 24,042 | 33,433 | +9,391 | 0.01 | 0.01 | +0.01 | buy |
| MATHER GROUP, LLC. | 34,739 | 33,379 | -1,360 | 0.01 | 0.01 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 32,797 | +32,797 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 32,971 | 32,362 | -609 | 0.02 | 0.03 | +0.00 | sell |
| Wealthcare Advisory Partners LLC | 32,413 | 32,072 | -341 | 0.01 | 0.02 | +0.00 | sell |
| NWAM LLC | 39,157 | 31,231 | -7,926 | 0.05 | 0.05 | -0.00 | sell |
| M&T BANK CORP | 33,206 | 31,206 | -2,000 | 0.00 | 0.00 | +0.00 | sell |
| IEQ CAPITAL, LLC | 30,610 | 30,610 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHOREO, LLC | 28,748 | 28,053 | -695 | 0.01 | 0.01 | +0.00 | sell |
| NewEdge Advisors, LLC | 21,349 | 25,088 | +3,739 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 22,965 | 22,965 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Savant Capital, LLC | 26,333 | 21,594 | -4,739 | 0.00 | 0.00 | -0.00 | sell |
| Prime Capital Investment Advisors, LLC | 21,480 | 21,480 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BLAIR WILLIAM & CO/IL | 20,837 | 20,962 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Point Capital Management ULC | 20,450 | 20,450 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Sonoma Private Wealth LLC | 20,986 | 20,313 | -673 | 0.57 | 0.72 | +0.16 | sell |
| Maia Wealth LLC | 21,469 | 20,023 | -1,446 | 0.09 | 0.10 | +0.01 | sell |
| Steward Partners Investment Advisory, LLC | 22,449 | 19,971 | -2,478 | 0.00 | 0.00 | +0.00 | sell |
| Knollwood Investment Advisory, LLC | 18,904 | 19,030 | +126 | 0.04 | 0.06 | +0.02 | buy |
| FIRST MANHATTAN CO. LLC. | 18,600 | 18,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Callan Family Office, LLC | 18,000 | 18,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Ballentine Partners, LLC | 0 | 17,917 | +17,917 | 0.00 | 0.01 | +0.01 | buy |
| Perigon Wealth Management, LLC | 0 | 17,554 | +17,554 | 0.00 | 0.01 | +0.01 | buy |