| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 1,320,168 | 2,274,607 | +954,439 | 0.04 | 0.06 | 0.00 | buy |
| Clear Harbor Asset Management, LLC | 312,805 | 479,855 | +167,050 | 0.29 | 0.38 | +0.09 | buy |
| JENNISON ASSOCIATES LLC | 56,672 | 108,946 | +52,274 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 139,705 | 184,465 | +44,760 | 0.35 | 0.23 | -0.12 | buy |
| Quadrant Private Wealth Management, LLC | 1,290,750 | 1,333,366 | +42,616 | 3.77 | 3.18 | -0.59 | buy |
| Y-Intercept (Hong Kong) Ltd | 68,645 | 51,135 | +17,510 | 0.07 | 0.04 | 0.00 | sell |
| Advisor OS, LLC | 29,329 | 37,614 | +8,285 | 0.04 | 0.04 | +0.00 | buy |
| MJP ASSOCIATES INC /ADV | 29,329 | 37,614 | +8,285 | 0.08 | 0.07 | -0.01 | buy |
| Penserra Capital Management LLC | 58,453 | 66,733 | +8,280 | 0.01 | 0.01 | -0.00 | buy |
| FIRST FOUNDATION ADVISORS | 376,110 | 380,993 | +4,883 | 0.18 | 0.14 | -0.04 | buy |
| Joel Isaacson & Co., LLC | 47,933 | 52,341 | +4,408 | 0.03 | 0.03 | -0.00 | buy |
| Kovack Advisors, Inc. | 15,009 | 18,789 | +3,780 | 0.02 | 0.02 | +0.00 | buy |
| NORDEN GROUP LLC | 14,679 | 18,309 | +3,630 | 0.03 | 0.03 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 18,280 | 21,910 | +3,630 | 0.01 | 0.01 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 54,708 | 57,776 | +3,068 | 0.01 | 0.01 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 65,092 | 62,188 | +2,904 | 0.00 | 0.00 | 0.00 | sell |
| HBK Sorce Advisory LLC | 64,760 | 67,077 | +2,317 | 0.03 | 0.02 | -0.00 | buy |
| Mariner, LLC | 779,816 | 777,816 | +2,000 | 0.02 | 0.02 | 0.00 | sell |
| Advisors Asset Management, Inc. | 382,048 | 381,227 | +821 | 0.08 | 0.07 | 0.00 | sell |
| Endowment Wealth Management, Inc. | 20,742 | 21,370 | +628 | 0.18 | 0.15 | -0.03 | buy |
| Ironwood Investment Counsel, LLC | 19,384 | 20,002 | +618 | 0.04 | 0.03 | -0.01 | buy |
| Sowell Financial Services LLC | 48,078 | 48,423 | +345 | 0.03 | 0.02 | -0.01 | buy |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 15,579 | 15,911 | +332 | 0.02 | 0.02 | -0.00 | buy |
| Blue Barn Wealth, LLC | 14,936 | 15,189 | +253 | 0.09 | 0.08 | -0.01 | buy |
| Bridgewater Advisors Inc. | 31,786 | 31,938 | +152 | 0.05 | 0.04 | -0.01 | buy |
| Beacon Pointe Advisors, LLC | 172,649 | 172,503 | +146 | 0.02 | 0.02 | 0.00 | sell |
| Versant Capital Management, Inc | 1,069 | 961 | +108 | 0.00 | 0.00 | 0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 233 | 270 | +37 | 0.00 | 0.00 | -0.00 | buy |
| BRIGHTON JONES LLC | 13,762 | 13,794 | +32 | 0.01 | 0.00 | -0.00 | buy |
| Coston, McIsaac & Partners | 629 | 649 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Impact Partnership Wealth, LLC | 1,173 | 1,180 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Scarborough Advisors, LLC | 100 | 103 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Waterfall Asset Management, LLC | 3,908,984 | 3,908,983 | -1 | 22.67 | 24.50 | +1.83 | sell |
| HB Wealth Management, LLC | 32,149 | 32,115 | -34 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 239,612 | 238,678 | -934 | 0.03 | 0.02 | -0.01 | sell |
| ALPS ADVISORS INC | 45,058 | 43,625 | -1,433 | 0.00 | 0.00 | -0.00 | sell |
| Magnus Financial Group LLC | 80,355 | 78,345 | -2,010 | 0.11 | 0.08 | -0.02 | sell |
| Summit Global Investments | 165,932 | 163,726 | -2,206 | 0.11 | 0.11 | -0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 17,816 | 15,000 | -2,816 | 0.01 | 0.01 | -0.00 | sell |
| Truvestments Capital LLC | 8,177 | 5,291 | -2,886 | 0.04 | 0.02 | -0.02 | sell |
| waypoint wealth counsel | 50,864 | 46,230 | -4,634 | 0.44 | 0.33 | -0.12 | sell |
| Northeast Financial Consultants Inc | 336,883 | 332,160 | -4,723 | 0.19 | 0.15 | -0.04 | sell |
| MISSION WEALTH MANAGEMENT, LP | 749,236 | 742,413 | -6,823 | 0.25 | 0.18 | -0.07 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 23,997 | 16,641 | -7,356 | 0.01 | 0.01 | -0.01 | sell |
| AXS Investments LLC | 225,368 | 214,134 | -11,234 | 0.55 | 0.47 | -0.08 | sell |
| Corton Capital Inc. | 27,692 | 15,910 | -11,782 | 0.09 | 0.05 | -0.04 | sell |
| Arcus Capital Partners, LLC | 79,912 | 59,884 | -20,028 | 0.29 | 0.19 | -0.10 | sell |
| Soltis Investment Advisors LLC | 1,291,795 | 1,229,314 | -62,481 | 1.49 | 1.26 | -0.24 | sell |