| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lido Advisors, LLC | 14,469 | 303,656 | +289,187 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 13,951 | 269,844 | +255,893 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 0 | 236,620 | +236,620 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 421,754 | 584,190 | +162,436 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 99,196 | +99,196 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 4,055,975 | 4,123,577 | +67,602 | 0.01 | 0.01 | -0.00 | buy |
| Avos Capital Management, LLC | 341,625 | 408,699 | +67,074 | 4.25 | 4.30 | +0.05 | buy |
| Cetera Investment Advisers | 186,597 | 250,393 | +63,796 | 0.01 | 0.01 | -0.00 | buy |
| &PARTNERS | 0 | 34,949 | +34,949 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 0 | 33,613 | +33,613 | 0.00 | 0.00 | +0.00 | buy |
| IPG Investment Advisors LLC | 0 | 30,650 | +30,650 | 0.00 | 0.12 | +0.12 | buy |
| Global Endowment Management, LP | 103,088 | 124,252 | +21,164 | 0.30 | 0.35 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 20,941 | +20,941 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Point Capital Management ULC | 0 | 20,450 | +20,450 | 0.00 | 0.03 | +0.03 | buy |
| Quantum Portfolio Management LLC | 0 | 15,805 | +15,805 | 0.00 | 0.11 | +0.11 | buy |
| Cordant, Inc. | 433,443 | 448,934 | +15,491 | 4.56 | 4.57 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 14,967 | +14,967 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 16,502 | 28,388 | +11,886 | 0.02 | 0.04 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 617,042 | 627,807 | +10,765 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 0 | 10,285 | +10,285 | 0.00 | 0.01 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 25,078 | 32,078 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 110,244 | 116,931 | +6,687 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 619 | 6,845 | +6,226 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 24,101 | 29,772 | +5,671 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 65,276 | 69,669 | +4,393 | 0.00 | 0.00 | +0.00 | buy |
| BKM Wealth Management, LLC | 64,668 | 67,833 | +3,165 | 0.55 | 0.56 | +0.01 | buy |
| Prime Capital Investment Advisors, LLC | 15,609 | 18,480 | +2,871 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 52,061 | 54,844 | +2,783 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 77,410 | 80,140 | +2,730 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 52,818 | 55,325 | +2,507 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,405 | +2,405 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 0 | 2,360 | +2,360 | 0.00 | 0.04 | +0.04 | buy |
| Greykasell Wealth Strategies, Inc. | 11,787 | 14,112 | +2,325 | 0.12 | 0.13 | +0.01 | buy |
| Ethos Financial Group, LLC | 12,154 | 14,464 | +2,310 | 0.02 | 0.03 | +0.00 | buy |
| Creative Planning | 216,310 | 218,404 | +2,094 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 23,495 | 25,571 | +2,076 | 0.00 | 0.00 | +0.00 | buy |
| Gladwyn Financial Advisors, Inc. | 198,598 | 200,487 | +1,889 | 3.35 | 3.24 | -0.11 | buy |
| J.Safra Asset Management Corp | 1,580 | 3,399 | +1,819 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 11,244 | 13,022 | +1,778 | 0.01 | 0.01 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 136,335 | 137,793 | +1,458 | 0.26 | 0.22 | -0.04 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 15,418 | 16,827 | +1,409 | 0.00 | 0.00 | +0.00 | buy |
| AMERIFLEX GROUP, INC. | 1,928 | 3,184 | +1,256 | 0.02 | 0.03 | +0.00 | buy |
| MAI Capital Management | 2,234 | 3,384 | +1,150 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 180 | 1,180 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 14,519 | 15,244 | +725 | 0.00 | 0.00 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 11,185 | 11,906 | +721 | 0.05 | 0.06 | +0.00 | buy |
| JPMORGAN CHASE & CO | 105,533 | 106,096 | +563 | 0.00 | 0.00 | -0.00 | buy |
| Knollwood Investment Advisory, LLC | 18,425 | 18,904 | +479 | 0.04 | 0.04 | -0.00 | buy |
| US BANCORP \DE\ | 11,378 | 11,715 | +337 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 5,208 | 5,527 | +319 | 0.01 | 0.01 | +0.00 | buy |
| Guerra Advisors Inc | 0 | 294 | +294 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 258 | +258 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 67,522 | 67,753 | +231 | 0.02 | 0.02 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 155 | +155 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 44,200 | 44,323 | +123 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 794 | 912 | +118 | 0.00 | 0.00 | -0.00 | buy |
| FSM Wealth Advisors, LLC | 11,418 | 11,524 | +106 | 0.04 | 0.04 | -0.00 | buy |
| World Investment Advisors | 54,853 | 54,943 | +90 | 0.03 | 0.03 | -0.00 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 14,384 | 14,419 | +35 | 0.02 | 0.02 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 9,249 | 9,254 | +5 | 0.01 | 0.00 | -0.00 | buy |
| Sigma Planning Corp | 41,391 | 41,395 | +4 | 0.03 | 0.03 | -0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 329 | 329 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 439,100 | 439,100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CSS LLC/IL | 132,642 | 132,642 | 0 | 0.18 | 0.18 | -0.00 | hold |
| WEBSTER BANK, N. A. | 2,470 | 2,470 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WHITTIER TRUST CO | 1,966 | 1,966 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SCS Capital Management LLC | 13,321 | 13,321 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighVista Strategies LLC | 1,436,136 | 1,436,136 | 0 | 11.51 | 7.93 | -3.58 | hold |
| ASSETMARK, INC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN ADVISORY INC | 16,320 | 16,320 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 10,150 | 10,150 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Orion Porfolio Solutions, LLC | 18,408 | 18,408 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aureus Asset Management, LLC | 70,900 | 70,900 | 0 | 0.10 | 0.10 | +0.01 | hold |
| AdvisorNet Financial, Inc | 11,732 | 11,732 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Mesirow Financial Investment Management, Inc. | 16,618 | 16,618 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Asset Dedication, LLC | 3,405 | 3,405 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Daiwa Securities Group Inc. | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Redhawk Wealth Advisors, Inc. | 18,493 | 18,493 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Financial Management Professionals, Inc. | 112 | 112 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Independent Advisor Alliance | 10,293 | 10,293 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AUA CAPITAL MANAGEMENT, LLC | 10,822 | 10,822 | 0 | 0.14 | 0.14 | -0.00 | hold |
| Strategic Wealth Partners, Ltd. | 131 | 131 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Solstein Capital, LLC | 4,040 | 4,040 | 0 | 0.05 | 0.04 | -0.00 | hold |
| Larson Financial Group LLC | 284 | 284 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABLES CAPITAL MANAGEMENT INC. | 113 | 113 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 411 | 411 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cresset Asset Management, LLC | 22,965 | 22,965 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Maltin Wealth Management, Inc. | 11,818 | 11,818 | 0 | 0.12 | 0.11 | -0.01 | hold |
| Geneos Wealth Management Inc. | 561 | 561 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IEQ CAPITAL, LLC | 29,635 | 29,635 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TSFG, LLC | 248 | 248 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CERTUITY, LLC | 30,270 | 30,270 | 0 | 0.06 | 0.05 | -0.02 | hold |
| Arkadios Wealth Advisors | 21,247 | 21,247 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Key FInancial Inc | 1,109 | 1,109 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WFA of San Diego, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rise Advisors, LLC | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Insight Advisors, LLC/ PA | 12,372 | 12,372 | 0 | 0.04 | 0.04 | -0.00 | hold |
| SOA Wealth Advisors, LLC. | 751 | 751 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 4,910 | 4,910 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |