| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 4,123,577 | 4,122,072 | -1,505 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 3,811,766 | 3,507,481 | -304,285 | 0.02 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 1,298,940 | 1,283,715 | -15,225 | 0.00 | 0.00 | -0.00 | sell |
| HighVista Strategies LLC | 1,436,136 | 1,057,238 | -378,898 | 7.93 | 6.09 | -1.84 | sell |
| DEUTSCHE BANK AG\ | 1,042,861 | 998,317 | -44,544 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 106,096 | 817,253 | +711,157 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 584,190 | 579,877 | -4,313 | 0.00 | 0.00 | -0.00 | sell |
| Palumbo Wealth Management LLC | 467,295 | 485,566 | +18,271 | 3.36 | 2.68 | -0.68 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 627,807 | 463,482 | -164,325 | 0.00 | 0.00 | -0.00 | sell |
| Cordant, Inc. | 448,934 | 442,987 | -5,947 | 4.57 | 4.15 | -0.41 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 439,100 | 439,100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Man Group plc | 269,844 | 438,269 | +168,425 | 0.01 | 0.02 | +0.01 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 580,000 | 430,000 | -150,000 | 0.48 | 0.32 | -0.16 | sell |
| Avos Capital Management, LLC | 408,699 | 410,393 | +1,694 | 4.30 | 4.01 | -0.29 | buy |
| JANE STREET GROUP, LLC | 0 | 331,744 | +331,744 | 0.00 | 0.01 | +0.01 | buy |
| Lido Advisors, LLC | 303,656 | 303,470 | -186 | 0.03 | 0.03 | -0.00 | sell |
| Cetera Investment Advisers | 250,393 | 247,774 | -2,619 | 0.01 | 0.01 | -0.00 | sell |
| Corient Private Wealth LLC | 236,620 | 234,484 | -2,136 | 0.01 | 0.01 | -0.00 | sell |
| Creative Planning | 218,404 | 224,265 | +5,861 | 0.00 | 0.00 | -0.00 | buy |
| Gladwyn Financial Advisors, Inc. | 200,487 | 201,455 | +968 | 3.24 | 3.16 | -0.08 | buy |
| Fund Evaluation Group, LLC | 185,314 | 185,314 | 0 | 0.15 | 0.14 | -0.01 | hold |
| Advisory Services Network, LLC | 99,196 | 182,373 | +83,177 | 0.03 | 0.06 | +0.02 | buy |
| IFG Advisory, LLC | 0 | 172,390 | +172,390 | 0.00 | 0.17 | +0.17 | buy |
| UBS Group AG | 155,178 | 150,346 | -4,832 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 132,642 | 140,422 | +7,780 | 0.18 | 0.18 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 141,852 | 138,449 | -3,403 | 0.00 | 0.00 | -0.00 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 137,793 | 137,425 | -368 | 0.22 | 0.22 | +0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 127,025 | 131,445 | +4,420 | 0.01 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 20,714 | 129,122 | +108,408 | 0.08 | 0.06 | -0.02 | buy |
| Neuberger Berman Group LLC | 116,931 | 122,209 | +5,278 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 167,575 | 119,265 | -48,310 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 33,613 | 115,016 | +81,403 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 115,829 | 95,037 | -20,792 | 0.00 | 0.00 | -0.00 | sell |
| Global Endowment Management, LP | 124,252 | 87,862 | -36,390 | 0.35 | 0.25 | -0.11 | sell |
| ROYAL BANK OF CANADA | 101,239 | 83,148 | -18,091 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 80,140 | 75,130 | -5,010 | 0.00 | 0.00 | -0.00 | sell |
| Hilltop Holdings Inc. | 85,974 | 74,608 | -11,366 | 0.10 | 0.10 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 69,669 | 73,320 | +3,651 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 67,753 | 73,202 | +5,449 | 0.02 | 0.02 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 77,931 | 71,295 | -6,636 | 0.00 | 0.00 | -0.00 | sell |
| BKM Wealth Management, LLC | 67,833 | 70,750 | +2,917 | 0.56 | 0.58 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 54,844 | 64,549 | +9,705 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 64,134 | 62,158 | -1,976 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 31,547 | 61,625 | +30,078 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 74,165 | 60,513 | -13,652 | 0.00 | 0.00 | -0.00 | sell |
| FLOW TRADERS U.S. LLC | 0 | 58,880 | +58,880 | 0.00 | 0.04 | +0.04 | buy |
| LOM Asset Management Ltd | 58,700 | 58,700 | 0 | 0.40 | 0.38 | -0.02 | hold |
| OSAIC HOLDINGS, INC. | 55,325 | 58,095 | +2,770 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 54,943 | 56,045 | +1,102 | 0.03 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 12,428 | 54,476 | +42,048 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 67,379 | 48,863 | -18,516 | 0.01 | 0.00 | -0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 41,102 | 48,673 | +7,571 | 0.02 | 0.03 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 51,704 | 47,808 | -3,896 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 44,617 | +44,617 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 44,323 | 43,155 | -1,168 | 0.00 | 0.00 | -0.00 | sell |
| Atlas Legacy Advisors, LLC | 21,220 | 42,248 | +21,028 | 0.09 | 0.17 | +0.07 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 28,388 | 42,161 | +13,773 | 0.04 | 0.05 | +0.01 | buy |
| FIDUCIARY FINANCIAL GROUP, LLC | 39,833 | 42,003 | +2,170 | 0.14 | 0.13 | -0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 32,594 | 41,694 | +9,100 | 0.01 | 0.01 | +0.00 | buy |
| Sigma Planning Corp | 41,395 | 41,408 | +13 | 0.03 | 0.03 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 36,115 | 41,274 | +5,159 | 0.00 | 0.00 | +0.00 | buy |
| NWAM LLC | 0 | 39,157 | +39,157 | 0.00 | 0.05 | +0.05 | buy |
| NewEdge Wealth, LLC | 37,790 | 37,790 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Kestra Advisory Services, LLC | 34,906 | 36,449 | +1,543 | 0.00 | 0.00 | -0.00 | buy |
| J.Safra Asset Management Corp | 3,399 | 35,789 | +32,390 | 0.00 | 0.04 | +0.04 | buy |
| &PARTNERS | 34,949 | 34,924 | -25 | 0.01 | 0.00 | -0.00 | sell |
| MATHER GROUP, LLC. | 0 | 34,739 | +34,739 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 191,894 | 34,596 | -157,298 | 0.00 | 0.00 | -0.00 | sell |
| Main Street Financial Solutions, LLC | 36,774 | 34,200 | -2,574 | 0.05 | 0.06 | +0.00 | sell |
| Bleakley Financial Group, LLC | 0 | 33,553 | +33,553 | 0.00 | 0.01 | +0.01 | buy |
| M&T BANK CORP | 33,396 | 33,206 | -190 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 6,845 | 32,971 | +26,126 | 0.00 | 0.02 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 25,571 | 32,934 | +7,363 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 29,772 | 32,413 | +2,641 | 0.01 | 0.01 | +0.00 | buy |
| IPG Investment Advisors LLC | 30,650 | 32,401 | +1,751 | 0.12 | 0.13 | +0.00 | buy |
| IEQ CAPITAL, LLC | 29,635 | 30,610 | +975 | 0.00 | 0.00 | +0.00 | buy |
| CERTUITY, LLC | 30,270 | 30,270 | 0 | 0.05 | 0.04 | -0.00 | hold |
| CHOREO, LLC | 38,323 | 28,748 | -9,575 | 0.01 | 0.01 | -0.00 | sell |
| Savant Capital, LLC | 27,089 | 26,333 | -756 | 0.00 | 0.00 | -0.00 | sell |
| Kingsview Wealth Management, LLC | 21,587 | 24,042 | +2,455 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 22,965 | 22,965 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 32,003 | 22,449 | -9,554 | 0.00 | 0.00 | -0.00 | sell |
| Prime Capital Investment Advisors, LLC | 18,480 | 21,480 | +3,000 | 0.01 | 0.01 | +0.00 | buy |
| Maia Wealth LLC | 22,400 | 21,469 | -931 | 0.09 | 0.09 | -0.00 | sell |
| NewEdge Advisors, LLC | 18,478 | 21,349 | +2,871 | 0.00 | 0.00 | -0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 21,028 | +21,028 | 0.00 | 0.01 | +0.01 | buy |
| Sonoma Private Wealth LLC | 19,409 | 20,986 | +1,577 | 0.52 | 0.57 | +0.04 | buy |
| BLAIR WILLIAM & CO/IL | 32,078 | 20,837 | -11,241 | 0.00 | 0.00 | -0.00 | sell |
| Cardinal Point Capital Management ULC | 20,450 | 20,450 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Redhawk Wealth Advisors, Inc. | 18,493 | 19,098 | +605 | 0.05 | 0.05 | -0.00 | buy |
| Knollwood Investment Advisory, LLC | 18,904 | 18,904 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Orion Porfolio Solutions, LLC | 18,408 | 18,842 | +434 | 0.00 | 0.00 | -0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 18,600 | 18,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 16,591 | 18,487 | +1,896 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 18,000 | 18,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| COMERICA BANK | 15,244 | 17,660 | +2,416 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 16,618 | 17,165 | +547 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 16,827 | 16,827 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Weaver Consulting Group | 16,820 | 16,689 | -131 | 0.10 | 0.09 | -0.01 | sell |
| J.W. COLE ADVISORS, INC. | 16,646 | 16,435 | -211 | 0.01 | 0.01 | +0.00 | sell |