| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 4,771,512 | 4,569,066 | -202,446 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 4,642,704 | 4,276,387 | -366,317 | 0.03 | 0.02 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 2,960,275 | 2,508,186 | -452,089 | 0.03 | 0.02 | -0.01 | sell |
| MORGAN STANLEY | 2,061,417 | 1,893,254 | -168,163 | 0.00 | 0.00 | -0.00 | sell |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 1,877,100 | 1,664,600 | -212,500 | 2.52 | 1.72 | -0.81 | sell |
| HighVista Strategies LLC | 1,436,136 | 1,436,136 | 0 | 12.19 | 11.03 | -1.16 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 661,974 | 680,558 | +18,584 | 0.01 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 728,048 | 667,901 | -60,147 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 560,420 | 557,428 | -2,992 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 547,198 | 507,949 | -39,249 | 0.01 | 0.01 | -0.00 | sell |
| Palumbo Wealth Management LLC | 475,698 | 472,342 | -3,356 | 4.67 | 4.09 | -0.58 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 422,100 | 422,100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cordant, Inc. | 388,916 | 410,555 | +21,639 | 5.05 | 4.67 | -0.37 | buy |
| OLYMPUS WEALTH MANAGEMENT, LLC | 411,379 | 400,568 | -10,811 | 2.99 | 3.07 | +0.08 | sell |
| UBS Group AG | 310,586 | 386,850 | +76,264 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 492,716 | 373,136 | -119,580 | 0.01 | 0.01 | -0.00 | sell |
| WEXFORD CAPITAL LP | 134,348 | 359,168 | +224,820 | 0.79 | 1.91 | +1.12 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 15,189 | 332,400 | +317,211 | 0.03 | 0.04 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,245,410 | 306,067 | -939,343 | 0.00 | 0.00 | -0.00 | sell |
| Fund Evaluation Group, LLC | 0 | 284,451 | +284,451 | 0.00 | 0.35 | +0.35 | buy |
| Global Endowment Management, LP | 253,020 | 281,024 | +28,004 | 0.62 | 0.63 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 193,477 | 218,556 | +25,079 | 0.04 | 0.04 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 223,120 | 191,894 | -31,226 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 201,578 | 185,174 | -16,404 | 0.01 | 0.01 | -0.00 | sell |
| Cetera Investment Advisers | 208,539 | 180,551 | -27,988 | 0.01 | 0.01 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 200,681 | 137,297 | -63,384 | 0.02 | 0.01 | -0.01 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 137,582 | 136,371 | -1,211 | 0.34 | 0.31 | -0.03 | sell |
| Lake Hills Wealth Management, LLC | 131,583 | 130,192 | -1,391 | 2.19 | 1.94 | -0.25 | sell |
| STIFEL FINANCIAL CORP | 101,433 | 124,658 | +23,225 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 194,557 | 122,640 | -71,917 | 0.02 | 0.01 | -0.01 | sell |
| MACKENZIE FINANCIAL CORP | 139,600 | 121,920 | -17,680 | 0.00 | 0.00 | -0.00 | sell |
| Maltin Wealth Management, Inc. | 116,574 | 118,300 | +1,726 | 1.45 | 1.28 | -0.17 | buy |
| Cresset Asset Management, LLC | 115,747 | 115,970 | +223 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 113,259 | 113,259 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANE STREET GROUP, LLC | 84,100 | 112,803 | +28,703 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 103,302 | 103,008 | -294 | 0.28 | 0.15 | -0.13 | sell |
| Cambridge Investment Research Advisors, Inc. | 72,229 | 98,033 | +25,804 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 92,275 | 93,789 | +1,514 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 89,125 | 87,743 | -1,382 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 317,941 | 84,486 | -233,455 | 0.01 | 0.00 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 78,154 | 78,147 | -7 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 230,632 | 71,440 | -159,192 | 0.00 | 0.00 | -0.00 | sell |
| Aureus Asset Management, LLC | 70,900 | 70,900 | 0 | 0.12 | 0.10 | -0.01 | hold |
| Integrated Wealth Concepts LLC | 83,452 | 70,829 | -12,623 | 0.03 | 0.02 | -0.01 | sell |
| Mariner, LLC | 65,327 | 62,408 | -2,919 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,098 | 61,833 | +31,735 | 0.00 | 0.00 | +0.00 | buy |
| BKM Wealth Management, LLC | 57,516 | 60,530 | +3,014 | 0.64 | 0.55 | -0.09 | buy |
| Kestra Advisory Services, LLC | 69,856 | 56,293 | -13,563 | 0.01 | 0.01 | -0.00 | sell |
| Atria Investments, Inc | 53,885 | 55,684 | +1,799 | 0.02 | 0.02 | -0.00 | buy |
| CHOREO, LLC | 53,553 | 52,539 | -1,014 | 0.02 | 0.02 | -0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 59,974 | 51,674 | -8,300 | 0.02 | 0.01 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 50,494 | 49,727 | -767 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 34,100 | 49,100 | +15,000 | 0.06 | 0.06 | +0.01 | buy |
| FIDUCIARY FINANCIAL GROUP, LLC | 49,175 | 49,025 | -150 | 0.27 | 0.26 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 51,917 | 45,523 | -6,394 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 65,541 | 45,185 | -20,356 | 0.01 | 0.00 | -0.00 | sell |
| ORG Partners LLC | 43,470 | 45,021 | +1,551 | 0.13 | 0.16 | +0.03 | buy |
| Sigma Planning Corp | 38,228 | 42,128 | +3,900 | 0.03 | 0.03 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 58,875 | 39,831 | -19,044 | 0.01 | 0.01 | -0.00 | sell |
| M&T BANK CORP | 39,338 | 38,638 | -700 | 0.00 | 0.00 | -0.00 | sell |
| CERTUITY, LLC | 80,931 | 38,108 | -42,823 | 0.15 | 0.09 | -0.06 | sell |
| World Investment Advisors | 0 | 37,206 | +37,206 | 0.00 | 0.03 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 33,170 | 35,334 | +2,164 | 0.00 | 0.00 | -0.00 | buy |
| Main Street Financial Solutions, LLC | 33,167 | 35,167 | +2,000 | 0.07 | 0.07 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 30,692 | 34,316 | +3,624 | 0.01 | 0.01 | -0.00 | buy |
| SCS Capital Management LLC | 886,221 | 34,042 | -852,179 | 0.43 | 0.02 | -0.42 | sell |
| Atria Wealth Solutions, Inc. | 31,564 | 31,526 | -38 | 0.01 | 0.01 | -0.00 | sell |
| Maia Wealth LLC | 34,072 | 31,498 | -2,574 | 0.24 | 0.18 | -0.06 | sell |
| Quantum Portfolio Management LLC | 53,759 | 29,329 | -24,430 | 0.72 | 0.35 | -0.36 | sell |
| SIMPLEX TRADING, LLC | 30,286 | 28,711 | -1,575 | 0.02 | 0.02 | -0.00 | sell |
| CITADEL ADVISORS LLC | 52,714 | 28,626 | -24,088 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 28,142 | 28,142 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NewEdge Advisors, LLC | 28,588 | 27,238 | -1,350 | 0.00 | 0.00 | -0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 26,495 | 26,495 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Cyndeo Wealth Partners, LLC | 24,462 | 24,462 | 0 | 0.04 | 0.04 | -0.01 | hold |
| Cannell & Spears LLC | 21,686 | 23,896 | +2,210 | 0.01 | 0.01 | +0.00 | buy |
| Intellectus Partners, LLC | 21,450 | 23,450 | +2,000 | 0.14 | 0.13 | -0.00 | buy |
| McNamara Financial Services, Inc. | 22,518 | 23,136 | +618 | 0.11 | 0.10 | -0.01 | buy |
| COMERICA BANK | 34,368 | 22,657 | -11,711 | 0.00 | 0.00 | -0.00 | sell |
| Bienville Capital Management, LLC | 21,835 | 21,835 | 0 | 0.12 | 0.13 | +0.00 | hold |
| Solstein Capital, LLC | 21,470 | 21,470 | 0 | 0.33 | 0.25 | -0.07 | hold |
| BARCLAYS PLC | 19,833 | 21,425 | +1,592 | 0.00 | 0.00 | -0.00 | buy |
| Arkadios Wealth Advisors | 193,843 | 20,863 | -172,980 | 0.30 | 0.03 | -0.28 | sell |
| Laird Norton Wetherby Trust Company, LLC | 20,714 | 20,714 | 0 | 0.07 | 0.06 | -0.01 | hold |
| FOUNDERS FINANCIAL SECURITIES LLC | 19,861 | 19,811 | -50 | 0.04 | 0.04 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 12,796 | 19,531 | +6,735 | 0.00 | 0.00 | +0.00 | buy |
| Brookstone Capital Management | 20,431 | 19,282 | -1,149 | 0.01 | 0.01 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 17,512 | 19,200 | +1,688 | 0.00 | 0.00 | -0.00 | buy |
| Weaver Consulting Group | 19,092 | 19,147 | +55 | 0.15 | 0.14 | -0.02 | buy |
| J.W. COLE ADVISORS, INC. | 18,603 | 18,603 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Bank of New York Mellon Corp | 105,247 | 18,532 | -86,715 | 0.00 | 0.00 | -0.00 | sell |
| Knollwood Investment Advisory, LLC | 18,240 | 18,285 | +45 | 0.05 | 0.04 | -0.00 | buy |
| Callan Family Office, LLC | 18,000 | 18,000 | 0 | 0.08 | 0.07 | -0.01 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 18,266 | 18,000 | -266 | 0.00 | 0.00 | -0.00 | sell |
| Redhawk Wealth Advisors, Inc. | 17,562 | 17,562 | 0 | 0.06 | 0.06 | -0.01 | hold |
| Wealthcare Advisory Partners LLC | 15,693 | 17,413 | +1,720 | 0.01 | 0.01 | -0.00 | buy |
| IMC-Chicago, LLC | 15,857 | 17,356 | +1,499 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 17,700 | 17,061 | -639 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 0 | 16,810 | +16,810 | 0.00 | 0.01 | +0.01 | buy |
| MATRIX PRIVATE CAPITAL GROUP LLC | 22,860 | 16,710 | -6,150 | 0.33 | 0.21 | -0.12 | sell |