| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 2,274,607 | 2,849,397 | +574,790 | 0.06 | 0.06 | 0.00 | buy |
| Clear Harbor Asset Management, LLC | 479,855 | 782,785 | +302,930 | 0.38 | 0.55 | +0.17 | buy |
| Advisors Asset Management, Inc. | 381,227 | 200,199 | +181,028 | 0.07 | 0.03 | 0.00 | sell |
| Penserra Capital Management LLC | 66,733 | 95,277 | +28,544 | 0.01 | 0.01 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 172,503 | 147,393 | +25,110 | 0.02 | 0.01 | 0.00 | sell |
| Nebula Research & Development LLC | 64,623 | 86,948 | +22,325 | 0.13 | 0.12 | -0.01 | buy |
| Quadrant Private Wealth Management, LLC | 1,333,366 | 1,350,727 | +17,361 | 3.18 | 2.63 | -0.55 | buy |
| TOWNSQUARE CAPITAL LLC | 57,776 | 72,004 | +14,228 | 0.01 | 0.01 | 0.00 | buy |
| AXS Investments LLC | 214,134 | 227,547 | +13,413 | 0.47 | 0.52 | +0.05 | buy |
| Entropy Technologies, LP | 29,835 | 40,235 | +10,400 | 0.03 | 0.04 | +0.01 | buy |
| PHILADELPHIA TRUST CO | 20,000 | 30,000 | +10,000 | 0.01 | 0.02 | +0.00 | buy |
| Mariner, LLC | 777,816 | 783,561 | +5,745 | 0.02 | 0.01 | 0.00 | buy |
| NORDEN GROUP LLC | 18,309 | 23,002 | +4,693 | 0.03 | 0.04 | +0.00 | buy |
| Naviter Wealth, LLC | 10,000 | 13,500 | +3,500 | 0.02 | 0.02 | +0.00 | buy |
| Kovack Advisors, Inc. | 18,789 | 21,377 | +2,588 | 0.02 | 0.02 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 62,188 | 63,988 | +1,800 | 0.00 | 0.00 | 0.00 | buy |
| Versant Capital Management, Inc | 961 | 2,144 | +1,183 | 0.00 | 0.00 | 0.00 | buy |
| HBK Sorce Advisory LLC | 67,077 | 68,207 | +1,130 | 0.02 | 0.02 | -0.00 | buy |
| INCEPTIONR LLC | 13,880 | 14,992 | +1,112 | 0.03 | 0.03 | +0.00 | buy |
| HB Wealth Management, LLC | 32,115 | 33,216 | +1,101 | 0.00 | 0.00 | -0.00 | buy |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 15,911 | 16,914 | +1,003 | 0.02 | 0.02 | -0.00 | buy |
| Endowment Wealth Management, Inc. | 21,370 | 22,092 | +722 | 0.15 | 0.13 | -0.01 | buy |
| BRIGHTON JONES LLC | 13,794 | 14,503 | +709 | 0.00 | 0.00 | -0.00 | buy |
| Ironwood Investment Counsel, LLC | 20,002 | 20,689 | +687 | 0.03 | 0.03 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,396 | 1,546 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Coston, McIsaac & Partners | 649 | 672 | +23 | 0.00 | 0.00 | -0.00 | buy |
| Midwest Heritage Bank, FSB | 11,597 | 11,612 | +15 | 0.06 | 0.05 | -0.01 | buy |
| Scarborough Advisors, LLC | 103 | 107 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Bridgewater Advisors Inc. | 31,938 | 31,875 | -63 | 0.04 | 0.04 | -0.01 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 16,641 | 15,278 | -1,363 | 0.01 | 0.01 | -0.00 | sell |
| Sowell Financial Services LLC | 48,423 | 46,953 | -1,470 | 0.02 | 0.02 | -0.00 | sell |
| Institute for Wealth Management, LLC. | 18,179 | 16,346 | -1,833 | 0.02 | 0.02 | -0.00 | sell |
| ALPS ADVISORS INC | 43,625 | 41,480 | -2,145 | 0.00 | 0.00 | -0.00 | sell |
| Westend Capital Management, LLC | 2,676 | 0 | -2,676 | 0.01 | 0.00 | -0.01 | sell |
| Magnus Financial Group LLC | 78,345 | 74,458 | -3,887 | 0.08 | 0.07 | -0.02 | sell |
| FIRST FOUNDATION ADVISORS | 380,993 | 376,882 | -4,111 | 0.14 | 0.12 | -0.02 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 21,910 | 17,311 | -4,599 | 0.01 | 0.01 | -0.00 | sell |
| Summit Global Investments | 163,726 | 158,072 | -5,654 | 0.11 | 0.09 | -0.02 | sell |
| PATTON ALBERTSON MILLER GROUP, LLC | 102,571 | 96,779 | -5,792 | 0.14 | 0.11 | -0.03 | sell |
| MJP ASSOCIATES INC /ADV | 37,614 | 31,511 | -6,103 | 0.07 | 0.05 | -0.02 | sell |
| Advisor OS, LLC | 37,614 | 31,511 | -6,103 | 0.04 | 0.03 | -0.01 | sell |
| Robertson Stephens Wealth Management, LLC | 131,430 | 124,182 | -7,248 | 0.07 | 0.06 | -0.01 | sell |
| waypoint wealth counsel | 46,230 | 38,224 | -8,006 | 0.33 | 0.24 | -0.09 | sell |
| &PARTNERS | 184,465 | 170,547 | -13,918 | 0.23 | 0.06 | -0.17 | sell |
| Cascade Financial Partners, LLC | 136,437 | 114,325 | -22,112 | 0.16 | 0.12 | -0.04 | sell |
| Arcus Capital Partners, LLC | 59,884 | 17,940 | -41,944 | 0.19 | 0.06 | -0.14 | sell |
| MISSION WEALTH MANAGEMENT, LP | 742,413 | 697,802 | -44,611 | 0.18 | 0.15 | -0.03 | sell |
| Soltis Investment Advisors LLC | 1,229,314 | 1,180,884 | -48,430 | 1.26 | 1.02 | -0.23 | sell |