| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 4,156,361 | 4,055,975 | -100,386 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 4,043,427 | 3,841,579 | -201,848 | 0.02 | 0.02 | -0.00 | sell |
| HighVista Strategies LLC | 1,436,136 | 1,436,136 | 0 | 12.45 | 11.51 | -0.94 | hold |
| MORGAN STANLEY | 1,592,252 | 1,330,129 | -262,123 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 964,780 | 1,214,600 | +249,820 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 184,477 | 796,744 | +612,267 | 0.09 | 0.30 | +0.21 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 833,300 | 663,300 | -170,000 | 0.76 | 0.53 | -0.23 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 635,312 | 617,042 | -18,270 | 0.00 | 0.00 | -0.00 | sell |
| Palumbo Wealth Management LLC | 483,691 | 470,474 | -13,217 | 3.64 | 3.18 | -0.46 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 439,100 | 439,100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cordant, Inc. | 417,989 | 433,443 | +15,454 | 4.90 | 4.56 | -0.34 | buy |
| LPL Financial LLC | 549,632 | 421,754 | -127,878 | 0.00 | 0.00 | -0.00 | sell |
| Avos Capital Management, LLC | 254,044 | 341,625 | +87,581 | 3.77 | 4.25 | +0.48 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 324,119 | 328,514 | +4,395 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 243,355 | 259,535 | +16,180 | 0.00 | 0.00 | -0.00 | buy |
| Fund Evaluation Group, LLC | 250,691 | 250,691 | 0 | 0.24 | 0.21 | -0.03 | hold |
| GOLDMAN SACHS GROUP INC | 436,068 | 234,330 | -201,738 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 545,295 | 216,310 | -328,985 | 0.01 | 0.00 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 79,588 | 208,268 | +128,680 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 188,179 | 186,597 | -1,582 | 0.01 | 0.01 | -0.00 | sell |
| OLYMPUS WEALTH MANAGEMENT, LLC | 166,177 | 151,160 | -15,017 | 1.64 | 1.11 | -0.53 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 142,274 | 138,509 | -3,765 | 0.01 | 0.01 | -0.00 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 138,019 | 136,335 | -1,684 | 0.32 | 0.26 | -0.06 | sell |
| ROYAL BANK OF CANADA | 140,725 | 135,004 | -5,721 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 124,612 | 132,642 | +8,030 | 0.20 | 0.18 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 932,400 | 124,334 | -808,066 | 0.01 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 106,541 | 110,244 | +3,703 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 609,445 | 105,533 | -503,912 | 0.00 | 0.00 | -0.00 | sell |
| Global Endowment Management, LP | 196,736 | 103,088 | -93,648 | 0.58 | 0.30 | -0.28 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 111,443 | 98,859 | -12,584 | 0.00 | 0.00 | -0.00 | sell |
| Hilltop Holdings Inc. | 102,223 | 86,231 | -15,992 | 0.15 | 0.12 | -0.02 | sell |
| MACKENZIE FINANCIAL CORP | 93,060 | 77,410 | -15,650 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 89,680 | 76,398 | -13,282 | 0.01 | 0.01 | -0.00 | sell |
| Aureus Asset Management, LLC | 70,900 | 70,900 | 0 | 0.11 | 0.10 | -0.01 | hold |
| Atria Investments, Inc | 57,229 | 67,522 | +10,293 | 0.02 | 0.02 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 62,610 | 67,382 | +4,772 | 0.02 | 0.01 | -0.00 | buy |
| Pathstone Holdings, LLC | 54,329 | 67,379 | +13,050 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 66,707 | 66,999 | +292 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 67,239 | 65,276 | -1,963 | 0.00 | 0.00 | -0.00 | sell |
| BKM Wealth Management, LLC | 65,470 | 64,668 | -802 | 0.61 | 0.55 | -0.06 | sell |
| CITADEL ADVISORS LLC | 48,188 | 64,124 | +15,936 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 56,512 | 54,853 | -1,659 | 0.03 | 0.03 | -0.01 | sell |
| TRUIST FINANCIAL CORP | 51,118 | 54,245 | +3,127 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 43,076 | 52,818 | +9,742 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 81,035 | 52,061 | -28,974 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 73,209 | 45,085 | -28,124 | 0.02 | 0.02 | +0.00 | sell |
| Mariner, LLC | 45,996 | 44,200 | -1,796 | 0.00 | 0.00 | -0.00 | sell |
| CHOREO, LLC | 47,508 | 41,864 | -5,644 | 0.02 | 0.01 | -0.00 | sell |
| Sigma Planning Corp | 41,391 | 41,391 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Main Street Financial Solutions, LLC | 58,107 | 41,274 | -16,833 | 0.11 | 0.07 | -0.05 | sell |
| Ashton Thomas Private Wealth, LLC | 34,293 | 41,102 | +6,809 | 0.03 | 0.03 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 33,374 | 40,844 | +7,470 | 0.01 | 0.01 | +0.00 | buy |
| FIDUCIARY FINANCIAL GROUP, LLC | 42,218 | 39,975 | -2,243 | 0.19 | 0.16 | -0.03 | sell |
| Kestra Advisory Services, LLC | 34,667 | 38,356 | +3,689 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 0 | 37,790 | +37,790 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 36,796 | 37,167 | +371 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 40,147 | 36,709 | -3,438 | 0.00 | 0.00 | -0.00 | sell |
| CreativeOne Wealth, LLC | 28,012 | 35,710 | +7,698 | 0.02 | 0.02 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 32,356 | 34,791 | +2,435 | 0.01 | 0.01 | -0.00 | buy |
| M&T BANK CORP | 34,233 | 33,621 | -612 | 0.00 | 0.00 | -0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 42,469 | 33,221 | -9,248 | 0.01 | 0.00 | -0.00 | sell |
| Maia Wealth LLC | 30,855 | 30,765 | -90 | 0.15 | 0.13 | -0.02 | sell |
| CERTUITY, LLC | 30,270 | 30,270 | 0 | 0.07 | 0.06 | -0.01 | hold |
| IEQ CAPITAL, LLC | 29,635 | 29,635 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Savant Capital, LLC | 27,239 | 27,497 | +258 | 0.00 | 0.00 | -0.00 | buy |
| Kingsview Wealth Management, LLC | 28,116 | 26,369 | -1,747 | 0.01 | 0.01 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 25,078 | 25,078 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealthcare Advisory Partners LLC | 21,424 | 24,101 | +2,677 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 99,518 | 23,794 | -75,724 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 20,491 | 23,495 | +3,004 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 23,146 | 22,965 | -181 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 22,963 | 22,469 | -494 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 25,118 | 21,932 | -3,186 | 0.00 | 0.00 | -0.00 | sell |
| Bienville Capital Management, LLC | 21,911 | 21,911 | 0 | 0.12 | 0.09 | -0.03 | hold |
| Atlas Legacy Advisors, LLC | 21,320 | 21,276 | -44 | 0.12 | 0.10 | -0.02 | sell |
| Arkadios Wealth Advisors | 21,378 | 21,247 | -131 | 0.02 | 0.01 | -0.00 | sell |
| Laird Norton Wetherby Trust Company, LLC | 20,714 | 20,714 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Intellectus Partners, LLC | 23,450 | 20,450 | -3,000 | 0.13 | 0.10 | -0.03 | sell |
| Sonoma Private Wealth LLC | 20,963 | 19,456 | -1,507 | 0.65 | 0.52 | -0.13 | sell |
| Janney Montgomery Scott LLC | 16,564 | 18,752 | +2,188 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 19,200 | 18,600 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Redhawk Wealth Advisors, Inc. | 18,493 | 18,493 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Knollwood Investment Advisory, LLC | 18,425 | 18,425 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Orion Porfolio Solutions, LLC | 22,639 | 18,408 | -4,231 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 21,187 | 18,255 | -2,932 | 0.03 | 0.02 | -0.01 | sell |
| Callan Family Office, LLC | 18,000 | 18,000 | 0 | 0.03 | 0.01 | -0.02 | hold |
| Cannell & Spears LLC | 17,859 | 17,974 | +115 | 0.01 | 0.01 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 17,520 | 17,520 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Weaver Consulting Group | 18,236 | 16,996 | -1,240 | 0.12 | 0.10 | -0.02 | sell |
| Mesirow Financial Investment Management, Inc. | 16,618 | 16,618 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 9,557 | 16,502 | +6,945 | 0.02 | 0.02 | +0.01 | buy |
| BROWN ADVISORY INC | 16,320 | 16,320 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prime Capital Investment Advisors, LLC | 15,659 | 15,609 | -50 | 0.00 | 0.00 | +0.00 | sell |
| Private Advisor Group, LLC | 15,432 | 15,444 | +12 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 15,000 | 15,418 | +418 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 17,248 | 15,271 | -1,977 | 0.00 | 0.00 | -0.00 | sell |
| MATAURO, LLC | 14,309 | 14,690 | +381 | 0.07 | 0.06 | -0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,023 | 14,591 | +568 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 14,673 | 14,519 | -154 | 0.00 | 0.00 | -0.00 | sell |
| Lido Advisors, LLC | 10,724 | 14,469 | +3,745 | 0.00 | 0.00 | +0.00 | buy |