| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 4,055,975 | 4,123,577 | +67,602 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,841,579 | 3,811,766 | -29,813 | 0.02 | 0.02 | -0.00 | sell |
| HighVista Strategies LLC | 1,436,136 | 1,436,136 | 0 | 11.51 | 7.93 | -3.58 | hold |
| MORGAN STANLEY | 1,330,129 | 1,298,940 | -31,189 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 1,214,600 | 1,042,861 | -171,739 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 617,042 | 627,807 | +10,765 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 421,754 | 584,190 | +162,436 | 0.00 | 0.00 | +0.00 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 663,300 | 580,000 | -83,300 | 0.53 | 0.48 | -0.05 | sell |
| Palumbo Wealth Management LLC | 470,474 | 467,295 | -3,179 | 3.18 | 3.36 | +0.18 | sell |
| Cordant, Inc. | 433,443 | 448,934 | +15,491 | 4.56 | 4.57 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 439,100 | 439,100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Avos Capital Management, LLC | 341,625 | 408,699 | +67,074 | 4.25 | 4.30 | +0.05 | buy |
| 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 |
| Cetera Investment Advisers | 186,597 | 250,393 | +63,796 | 0.01 | 0.01 | -0.00 | buy |
| Quadrature Capital Ltd | 796,744 | 239,652 | -557,092 | 0.30 | 0.06 | -0.24 | sell |
| Corient Private Wealth LLC | 0 | 236,620 | +236,620 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 216,310 | 218,404 | +2,094 | 0.00 | 0.00 | -0.00 | buy |
| Gladwyn Financial Advisors, Inc. | 198,598 | 200,487 | +1,889 | 3.35 | 3.24 | -0.11 | buy |
| GOLDMAN SACHS GROUP INC | 234,330 | 191,894 | -42,436 | 0.00 | 0.00 | -0.00 | sell |
| Fund Evaluation Group, LLC | 250,691 | 185,314 | -65,377 | 0.21 | 0.15 | -0.06 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 328,514 | 167,575 | -160,939 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 259,535 | 155,178 | -104,357 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 208,268 | 141,852 | -66,416 | 0.00 | 0.00 | -0.00 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 136,335 | 137,793 | +1,458 | 0.26 | 0.22 | -0.04 | buy |
| CSS LLC/IL | 132,642 | 132,642 | 0 | 0.18 | 0.18 | -0.00 | hold |
| KEYBANK NATIONAL ASSOCIATION/OH | 138,509 | 127,025 | -11,484 | 0.01 | 0.01 | -0.00 | sell |
| Global Endowment Management, LP | 103,088 | 124,252 | +21,164 | 0.30 | 0.35 | +0.05 | buy |
| Neuberger Berman Group LLC | 110,244 | 116,931 | +6,687 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 124,334 | 115,829 | -8,505 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 105,533 | 106,096 | +563 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 135,004 | 101,239 | -33,765 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 0 | 99,196 | +99,196 | 0.00 | 0.03 | +0.03 | buy |
| Hilltop Holdings Inc. | 86,231 | 85,974 | -257 | 0.12 | 0.10 | -0.02 | sell |
| MACKENZIE FINANCIAL CORP | 77,410 | 80,140 | +2,730 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 98,859 | 77,931 | -20,928 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 76,398 | 74,165 | -2,233 | 0.01 | 0.00 | -0.00 | sell |
| Aureus Asset Management, LLC | 70,900 | 70,900 | 0 | 0.10 | 0.10 | +0.01 | hold |
| 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 |
| Atria Investments, Inc | 67,522 | 67,753 | +231 | 0.02 | 0.02 | +0.00 | buy |
| Pathstone Holdings, LLC | 67,379 | 67,379 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Integrated Wealth Concepts LLC | 67,382 | 65,215 | -2,167 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 66,999 | 64,134 | -2,865 | 0.00 | 0.00 | -0.00 | sell |
| LOM Asset Management Ltd | 58,700 | 58,700 | 0 | 0.43 | 0.40 | -0.03 | hold |
| OSAIC HOLDINGS, INC. | 52,818 | 55,325 | +2,507 | 0.00 | 0.00 | -0.00 | buy |
| World Investment Advisors | 54,853 | 54,943 | +90 | 0.03 | 0.03 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 52,061 | 54,844 | +2,783 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 54,245 | 51,704 | -2,541 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 44,200 | 44,323 | +123 | 0.00 | 0.00 | -0.00 | buy |
| Sigma Planning Corp | 41,391 | 41,395 | +4 | 0.03 | 0.03 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 41,102 | 41,102 | 0 | 0.03 | 0.02 | -0.01 | hold |
| FIDUCIARY FINANCIAL GROUP, LLC | 39,975 | 39,833 | -142 | 0.16 | 0.14 | -0.02 | sell |
| CHOREO, LLC | 41,864 | 38,323 | -3,541 | 0.01 | 0.01 | -0.00 | sell |
| NewEdge Wealth, LLC | 37,790 | 37,790 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Main Street Financial Solutions, LLC | 41,274 | 36,774 | -4,500 | 0.07 | 0.05 | -0.01 | sell |
| MML INVESTORS SERVICES, LLC | 36,709 | 36,115 | -594 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 0 | 34,949 | +34,949 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 38,356 | 34,906 | -3,450 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 0 | 33,613 | +33,613 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 33,621 | 33,396 | -225 | 0.00 | 0.00 | +0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 40,844 | 32,594 | -8,250 | 0.01 | 0.01 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 25,078 | 32,078 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 34,791 | 32,003 | -2,788 | 0.01 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 37,167 | 31,547 | -5,620 | 0.00 | 0.00 | -0.00 | sell |
| IPG Investment Advisors LLC | 0 | 30,650 | +30,650 | 0.00 | 0.12 | +0.12 | buy |
| CERTUITY, LLC | 30,270 | 30,270 | 0 | 0.06 | 0.05 | -0.02 | hold |
| Wealthcare Advisory Partners LLC | 24,101 | 29,772 | +5,671 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 29,635 | 29,635 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 16,502 | 28,388 | +11,886 | 0.02 | 0.04 | +0.02 | buy |
| Savant Capital, LLC | 27,497 | 27,089 | -408 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 23,495 | 25,571 | +2,076 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 22,965 | 22,965 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Maia Wealth LLC | 30,765 | 22,400 | -8,365 | 0.13 | 0.09 | -0.04 | sell |
| Kingsview Wealth Management, LLC | 26,369 | 21,587 | -4,782 | 0.01 | 0.01 | -0.00 | sell |
| Arkadios Wealth Advisors | 21,247 | 21,247 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Atlas Legacy Advisors, LLC | 21,276 | 21,220 | -56 | 0.10 | 0.09 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 20,941 | +20,941 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 20,714 | 20,714 | 0 | 0.06 | 0.08 | +0.02 | hold |
| Cardinal Point Capital Management ULC | 0 | 20,450 | +20,450 | 0.00 | 0.03 | +0.03 | buy |
| Sonoma Private Wealth LLC | 19,456 | 19,409 | -47 | 0.52 | 0.52 | +0.00 | sell |
| Knollwood Investment Advisory, LLC | 18,425 | 18,904 | +479 | 0.04 | 0.04 | -0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 18,600 | 18,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Redhawk Wealth Advisors, Inc. | 18,493 | 18,493 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Prime Capital Investment Advisors, LLC | 15,609 | 18,480 | +2,871 | 0.00 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 21,932 | 18,478 | -3,454 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 18,408 | 18,408 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Callan Family Office, LLC | 18,000 | 18,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Cannell & Spears LLC | 17,974 | 17,929 | -45 | 0.01 | 0.01 | -0.00 | sell |
| PFG Investments, LLC | 18,255 | 17,530 | -725 | 0.02 | 0.02 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 15,418 | 16,827 | +1,409 | 0.00 | 0.00 | +0.00 | buy |
| Weaver Consulting Group | 16,996 | 16,820 | -176 | 0.10 | 0.10 | -0.01 | sell |
| J.W. COLE ADVISORS, INC. | 17,520 | 16,646 | -874 | 0.01 | 0.01 | -0.00 | sell |
| Mesirow Financial Investment Management, Inc. | 16,618 | 16,618 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 23,794 | 16,606 | -7,188 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 22,469 | 16,591 | -5,878 | 0.00 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 16,320 | 16,320 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quantum Portfolio Management LLC | 0 | 15,805 | +15,805 | 0.00 | 0.11 | +0.11 | buy |
| COMERICA BANK | 14,519 | 15,244 | +725 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 15,271 | 15,199 | -72 | 0.00 | 0.00 | -0.00 | sell |