| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 3,903,829 | 3,559,100 | -344,729 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 3,416,374 | 3,058,998 | -357,376 | 0.02 | 0.01 | -0.01 | sell |
| Mizuho Bank, Ltd. | 0 | 2,100,000 | +2,100,000 | 0.00 | 11.98 | +11.98 | buy |
| MORGAN STANLEY | 1,582,180 | 1,646,655 | +64,475 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 632,728 | 1,422,071 | +789,343 | 0.00 | 0.01 | +0.00 | buy |
| HighVista Strategies LLC | 1,057,238 | 1,057,238 | 0 | 8.45 | 6.43 | -2.02 | hold |
| DEUTSCHE BANK AG\ | 803,698 | 799,267 | -4,431 | 0.01 | 0.01 | -0.00 | sell |
| Palumbo Wealth Management LLC | 485,513 | 475,810 | -9,703 | 3.43 | 2.66 | -0.77 | sell |
| Man Group plc | 552,936 | 469,044 | -83,892 | 0.03 | 0.02 | -0.01 | sell |
| Avos Capital Management, LLC | 445,222 | 443,021 | -2,201 | 5.09 | 4.91 | -0.19 | sell |
| Virtu Financial LLC | 0 | 442,419 | +442,419 | 0.00 | 0.37 | +0.37 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 439,100 | 439,100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cerity Partners LLC | 7,941 | 428,210 | +420,269 | 0.00 | 0.01 | +0.01 | buy |
| Cordant, Inc. | 442,943 | 418,903 | -24,040 | 5.20 | 4.02 | -1.18 | sell |
| JPMORGAN CHASE & CO | 135,833 | 402,139 | +266,306 | 0.00 | 0.00 | +0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 85,468 | 401,415 | +315,947 | 0.27 | 1.05 | +0.78 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 541,104 | 398,524 | -142,580 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 244,242 | 315,201 | +70,959 | 0.01 | 0.00 | -0.00 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 330,000 | 280,000 | -50,000 | 0.35 | 0.30 | -0.05 | sell |
| Cetera Investment Advisers | 250,997 | 252,265 | +1,268 | 0.01 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 0 | 250,000 | +250,000 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,797 | 228,494 | +195,697 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 143,440 | 212,833 | +69,393 | 0.00 | 0.01 | +0.01 | buy |
| Fund Evaluation Group, LLC | 185,314 | 185,314 | 0 | 0.16 | 0.13 | -0.03 | hold |
| JANE STREET GROUP, LLC | 538,889 | 182,169 | -356,720 | 0.02 | 0.00 | -0.01 | sell |
| Creative Planning | 233,688 | 180,481 | -53,207 | 0.00 | 0.00 | -0.00 | sell |
| Gladwyn Financial Advisors, Inc. | 165,763 | 176,058 | +10,295 | 3.34 | 2.94 | -0.40 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 175,000 | 175,000 | 0 | 0.19 | 0.17 | -0.02 | hold |
| IFG Advisory, LLC | 0 | 171,160 | +171,160 | 0.00 | 0.16 | +0.16 | buy |
| ROYAL BANK OF CANADA | 146,926 | 141,493 | -5,433 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 80,801 | 132,744 | +51,943 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 137,753 | 131,990 | -5,763 | 0.02 | 0.01 | -0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 58,894 | 131,669 | +72,775 | 0.02 | 0.03 | +0.02 | buy |
| UBS Group AG | 140,062 | 130,536 | -9,526 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 106,422 | 112,412 | +5,990 | 0.17 | 0.13 | -0.04 | buy |
| OSAIC HOLDINGS, INC. | 53,537 | 108,736 | +55,199 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 129,122 | 108,651 | -20,471 | 0.08 | 0.06 | -0.03 | sell |
| Global Endowment Management, LP | 92,547 | 107,752 | +15,205 | 0.30 | 0.29 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 285,241 | 107,475 | -177,766 | 0.00 | 0.00 | -0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 108,223 | 107,210 | -1,013 | 0.01 | 0.01 | -0.00 | sell |
| Neuberger Berman Group LLC | 122,209 | 103,901 | -18,308 | 0.00 | 0.00 | -0.00 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 97,927 | 97,392 | -535 | 0.20 | 0.10 | -0.10 | sell |
| Integrated Wealth Concepts LLC | 65,304 | 96,017 | +30,713 | 0.02 | 0.01 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 97,941 | 90,683 | -7,258 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 19,971 | 89,384 | +69,413 | 0.00 | 0.01 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 93,676 | 85,662 | -8,014 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 75,075 | 83,526 | +8,451 | 0.00 | 0.00 | -0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 80,607 | +80,607 | 0.00 | 0.03 | +0.03 | buy |
| Pathstone Holdings, LLC | 67,185 | 70,377 | +3,192 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 68,340 | 69,742 | +1,402 | 0.00 | 0.00 | -0.00 | buy |
| Hilltop Holdings Inc. | 74,471 | 69,259 | -5,212 | 0.20 | 0.15 | -0.05 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 7,928 | 68,189 | +60,261 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 67,094 | +67,094 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 59,314 | 65,383 | +6,069 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 39,388 | 63,238 | +23,850 | 0.13 | 0.15 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 59,780 | 61,950 | +2,170 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 61,849 | +61,849 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 40,469 | 57,580 | +17,111 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 57,204 | 55,804 | -1,400 | 0.03 | 0.03 | +0.00 | sell |
| BKM Wealth Management, LLC | 69,715 | 55,042 | -14,673 | 0.74 | 0.52 | -0.22 | sell |
| Ashton Thomas Private Wealth, LLC | 58,782 | 51,242 | -7,540 | 0.04 | 0.03 | -0.01 | sell |
| &PARTNERS | 35,678 | 49,229 | +13,551 | 0.01 | 0.01 | +0.00 | buy |
| Arrow Investment Advisors, LLC | 47,087 | 46,410 | -677 | 1.45 | 1.20 | -0.25 | sell |
| HighTower Advisors, LLC | 40,079 | 42,859 | +2,780 | 0.00 | 0.00 | -0.00 | buy |
| Sigma Planning Corp | 41,335 | 41,290 | -45 | 0.03 | 0.03 | -0.01 | sell |
| MML INVESTORS SERVICES, LLC | 38,174 | 41,151 | +2,977 | 0.00 | 0.00 | -0.00 | buy |
| IPG Investment Advisors LLC | 41,045 | 41,005 | -40 | 0.20 | 0.16 | -0.05 | sell |
| Atlas Legacy Advisors, LLC | 40,720 | 40,225 | -495 | 0.22 | 0.16 | -0.06 | sell |
| FIDUCIARY FINANCIAL GROUP, LLC | 41,977 | 38,136 | -3,841 | 0.16 | 0.12 | -0.05 | sell |
| NewEdge Wealth, LLC | 37,790 | 37,790 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 36,852 | 36,852 | 0 | 0.00 | 0.00 | -0.00 | hold |
| J.Safra Asset Management Corp | 35,840 | 35,958 | +118 | 0.06 | 0.04 | -0.01 | buy |
| OPPENHEIMER & CO INC | 0 | 34,834 | +34,834 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 34,111 | 34,110 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Kingsview Wealth Management, LLC | 33,433 | 33,860 | +427 | 0.01 | 0.01 | -0.00 | buy |
| Main Street Financial Solutions, LLC | 34,065 | 33,755 | -310 | 0.07 | 0.06 | -0.01 | sell |
| Bleakley Financial Group, LLC | 33,553 | 33,553 | 0 | 0.02 | 0.01 | -0.00 | hold |
| FLOW TRADERS U.S. LLC | 106,533 | 32,084 | -74,449 | 0.10 | 0.04 | -0.06 | sell |
| Sunpointe, LLC | 0 | 31,914 | +31,914 | 0.00 | 0.24 | +0.24 | buy |
| Arax Advisory Partners | 32,362 | 31,596 | -766 | 0.03 | 0.01 | -0.02 | sell |
| Wealthcare Advisory Partners LLC | 32,072 | 31,514 | -558 | 0.02 | 0.02 | -0.00 | sell |
| Mariner, LLC | 41,825 | 31,480 | -10,345 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 25,088 | 31,333 | +6,245 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 30,610 | 30,610 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 33,848 | 29,797 | -4,051 | 0.00 | 0.00 | -0.00 | sell |
| MATHER GROUP, LLC. | 33,379 | 29,510 | -3,869 | 0.01 | 0.01 | -0.00 | sell |
| CHOREO, LLC | 28,053 | 27,954 | -99 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 534,718 | 24,607 | -510,111 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 14,141 | 24,519 | +10,378 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 22,965 | 22,965 | 0 | 0.00 | 0.00 | -0.00 | hold |
| M&T BANK CORP | 31,206 | 22,786 | -8,420 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 65,863 | 22,736 | -43,127 | 0.02 | 0.01 | -0.02 | sell |
| Prime Capital Investment Advisors, LLC | 21,480 | 21,480 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BLAIR WILLIAM & CO/IL | 20,962 | 20,962 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Savant Capital, LLC | 21,594 | 20,611 | -983 | 0.00 | 0.00 | -0.00 | sell |
| Cardinal Point Capital Management ULC | 20,450 | 20,450 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Sonoma Private Wealth LLC | 20,313 | 20,313 | 0 | 0.72 | 0.58 | -0.14 | hold |
| Perigon Wealth Management, LLC | 17,554 | 19,874 | +2,320 | 0.01 | 0.01 | -0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 39,214 | 19,607 | -19,607 | 0.02 | 0.01 | -0.01 | sell |
| Maia Wealth LLC | 20,023 | 19,427 | -596 | 0.10 | 0.08 | -0.02 | sell |