| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 20,621,782 | 3,418,132 | -17,203,650 | 0.01 | 0.00 | -0.01 | sell |
| MORGAN STANLEY | 879,534 | 1,150,097 | +270,563 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 287,198 | 978,627 | +691,429 | 0.00 | 0.01 | +0.01 | buy |
| Quent Capital, LLC | 833,558 | 927,927 | +94,369 | 1.39 | 2.12 | +0.74 | buy |
| STRATEGIC INVESTMENT MANAGEMENT, LLC | 947,572 | 705,972 | -241,600 | 11.07 | 9.51 | -1.57 | sell |
| BANK OF AMERICA CORP /DE/ | 880,666 | 648,036 | -232,630 | 0.00 | 0.00 | +0.00 | sell |
| SUMITOMO LIFE INSURANCE CO | 1,746,896 | 646,328 | -1,100,568 | 1.10 | 0.49 | -0.61 | sell |
| Duquesne Family Office LLC | 0 | 643,000 | +643,000 | 0.00 | 0.71 | +0.71 | buy |
| USA FINANCIAL FORMULAS | 15,897 | 577,692 | +561,795 | 0.07 | 3.51 | +3.45 | buy |
| Prospera Financial Services Inc | 65,966 | 365,110 | +299,144 | 0.02 | 0.19 | +0.16 | buy |
| Lifeworks Advisors, LLC | 0 | 337,979 | +337,979 | 0.00 | 1.40 | +1.40 | buy |
| GOLDMAN SACHS GROUP INC | 667,983 | 325,483 | -342,500 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 39,903 | 324,659 | +284,756 | 0.00 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 271,924 | 262,012 | -9,912 | 0.00 | 0.00 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 54,913 | 203,604 | +148,691 | 0.00 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 38,704 | 197,031 | +158,327 | 0.00 | 0.01 | +0.01 | buy |
| Callan Family Office, LLC | 182,478 | 180,809 | -1,669 | 0.09 | 0.13 | +0.04 | sell |
| DT Investment Partners, LLC | 179,334 | 172,790 | -6,544 | 0.34 | 0.46 | +0.12 | sell |
| Alliance Wealth Advisors, LLC /UT | 104,989 | 169,779 | +64,790 | 0.52 | 1.18 | +0.66 | buy |
| Inscription Capital, LLC | 171,827 | 135,170 | -36,657 | 0.41 | 0.46 | +0.05 | sell |
| Sovran Advisors, LLC | 131,235 | 129,527 | -1,708 | 0.27 | 0.35 | +0.08 | sell |
| UBS Group AG | 54,461 | 125,382 | +70,921 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 32,347 | 117,840 | +85,493 | 0.00 | 0.00 | +0.00 | buy |
| WASHINGTON GROWTH STRATEGIES LLC | 132,299 | 115,852 | -16,447 | 1.97 | 2.44 | +0.47 | sell |
| Quadrature Capital Ltd | 0 | 89,318 | +89,318 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 126,324 | 89,213 | -37,111 | 0.00 | 0.00 | +0.00 | sell |
| MONECO Advisors, LLC | 91,355 | 83,543 | -7,812 | 0.17 | 0.21 | +0.04 | sell |
| Corient Private Wealth LLC | 80,096 | 80,072 | -24 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 47,731 | 73,171 | +25,440 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 65,775 | 70,675 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 69,837 | 67,855 | -1,982 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 50,438 | 63,290 | +12,852 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 92,000 | 57,400 | -34,600 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 53,442 | 57,052 | +3,610 | 0.06 | 0.09 | +0.03 | buy |
| JPMORGAN CHASE & CO | 597,191 | 55,931 | -541,260 | 0.00 | 0.00 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 55,000 | 55,000 | 0 | 0.02 | 0.02 | +0.01 | hold |
| PATTON FUND MANAGEMENT, INC. | 63,105 | 54,377 | -8,728 | 0.20 | 0.30 | +0.10 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 58,955 | 51,585 | -7,370 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 41,598 | 48,911 | +7,313 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 47,573 | 47,473 | -100 | 0.00 | 0.00 | +0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 43,811 | 43,811 | 0 | 0.01 | 0.02 | +0.00 | hold |
| OneAscent Financial Services LLC | 0 | 43,640 | +43,640 | 0.00 | 0.08 | +0.08 | buy |
| INTEGRITY ALLIANCE, LLC. | 0 | 42,466 | +42,466 | 0.00 | 0.05 | +0.05 | buy |
| Evanson Asset Management, LLC | 47,347 | 41,851 | -5,496 | 0.06 | 0.07 | +0.01 | sell |
| Capital Group Private Client Services, Inc. | 21,806 | 41,682 | +19,876 | 0.01 | 0.02 | +0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 38,865 | +38,865 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 218,765 | 36,659 | -182,106 | 0.00 | 0.00 | -0.00 | sell |
| Wealth Advisory Solutions, LLC | 31,348 | 35,180 | +3,832 | 0.17 | 0.25 | +0.08 | buy |
| Moors & Cabot, Inc. | 36,849 | 34,891 | -1,958 | 0.04 | 0.05 | +0.01 | sell |
| Advisory Services Network, LLC | 47,351 | 34,663 | -12,688 | 0.02 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 34,468 | 30,646 | -3,822 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 30,519 | +30,519 | 0.00 | 0.00 | +0.00 | buy |
| Avestar Capital, LLC | 28,750 | 28,750 | 0 | 0.05 | 0.06 | +0.02 | hold |
| Cadent Capital Advisors, LLC | 0 | 28,639 | +28,639 | 0.00 | 0.24 | +0.24 | buy |
| MACKENZIE FINANCIAL CORP | 19,397 | 27,052 | +7,655 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 348 | 25,937 | +25,589 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 25,200 | 25,200 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Envestnet Portfolio Solutions, Inc. | 25,545 | 23,844 | -1,701 | 0.00 | 0.00 | +0.00 | sell |
| Aspect Partners, LLC | 23,629 | 23,629 | 0 | 0.24 | 0.31 | +0.07 | hold |
| FLOW TRADERS U.S. LLC | 11,394 | 21,359 | +9,965 | 0.01 | 0.02 | +0.01 | buy |
| Empirical Asset Management, LLC | 20,883 | 20,748 | -135 | 0.14 | 0.18 | +0.04 | sell |
| Lido Advisors, LLC | 0 | 19,588 | +19,588 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 19,019 | 18,427 | -592 | 0.02 | 0.02 | +0.00 | sell |
| Mariner, LLC | 22,265 | 17,864 | -4,401 | 0.00 | 0.00 | +0.00 | sell |
| SCOTIA CAPITAL INC. | 17,076 | 17,076 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 15,232 | 16,396 | +1,164 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 9,159 | 16,277 | +7,118 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 16,110 | 16,110 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FIRST NATIONAL TRUST CO | 15,476 | 15,476 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Kovack Advisors, Inc. | 0 | 15,432 | +15,432 | 0.00 | 0.03 | +0.03 | buy |
| Equitable Holdings, Inc. | 0 | 15,391 | +15,391 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 15,199 | 15,199 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Cetera Investment Advisers | 15,392 | 15,105 | -287 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 0 | 14,703 | +14,703 | 0.00 | 0.06 | +0.06 | buy |
| Virtu Financial LLC | 24,868 | 14,608 | -10,260 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF NOVA SCOTIA | 14,240 | 14,240 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GW&K Investment Management, LLC | 14,000 | 14,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| M Holdings Securities, Inc. | 27,539 | 13,845 | -13,694 | 0.05 | 0.03 | -0.02 | sell |
| FIFTH THIRD BANCORP | 0 | 13,055 | +13,055 | 0.00 | 0.00 | +0.00 | buy |
| BOS Asset Management, LLC | 11,330 | 11,330 | 0 | 0.07 | 0.09 | +0.02 | hold |
| Aurdan Capital Management, LLC | 10,550 | 10,585 | +35 | 0.08 | 0.10 | +0.03 | buy |
| Parallel Advisors, LLC | 9,630 | 9,630 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Capstone Financial Advisors, Inc. | 9,600 | 9,600 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 9,329 | 9,329 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DAVIS R M INC | 9,150 | 9,150 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Dunhill Financial, LLC | 6,416 | 9,100 | +2,684 | 0.04 | 0.07 | +0.03 | buy |
| Evolution Wealth Advisors, LLC | 9,000 | 9,000 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Arkadios Wealth Advisors | 0 | 8,626 | +8,626 | 0.00 | 0.00 | +0.00 | buy |
| Breakwater Investment Management | 8,457 | 8,457 | 0 | 0.07 | 0.10 | +0.03 | hold |
| Kestra Advisory Services, LLC | 6,734 | 7,834 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 619 | 7,631 | +7,012 | 0.00 | 0.00 | +0.00 | buy |
| WNY Asset Management, LLC | 0 | 7,490 | +7,490 | 0.00 | 0.02 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 7,443 | +7,443 | 0.00 | 0.00 | +0.00 | buy |
| Well Done, LLC | 0 | 6,980 | +6,980 | 0.00 | 0.03 | +0.03 | buy |
| Cove Private Wealth, LLC | 0 | 6,978 | +6,978 | 0.00 | 0.05 | +0.05 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 6,929 | +6,929 | 0.00 | 0.00 | +0.00 | buy |
| St. Louis Trust Co | 0 | 6,565 | +6,565 | 0.00 | 0.02 | +0.02 | buy |
| Merit Financial Group, LLC | 0 | 6,527 | +6,527 | 0.00 | 0.00 | +0.00 | buy |
| Alhambra Investment Management LLC | 0 | 6,487 | +6,487 | 0.00 | 0.10 | +0.10 | buy |
| Arlington Trust Co LLC | 6,250 | 6,250 | 0 | 0.01 | 0.02 | +0.00 | hold |