| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARES MANAGEMENT LLC | 0 | 520,000 | +520,000 | 0.00 | 0.53 | +0.53 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 313,581 | +313,581 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 185,203 | +185,203 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 130,832 | +130,832 | 0.00 | 0.00 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 88,900 | +88,900 | 0.00 | 0.04 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 64,391 | +64,391 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 59,731 | +59,731 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 56,800 | +56,800 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 27,239 | +27,239 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 0 | 19,238 | +19,238 | 0.00 | 0.02 | +0.02 | buy |
| Wealthspire Advisors, LLC | 0 | 16,078 | +16,078 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 15,923 | +15,923 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 15,367 | +15,367 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 13,890 | +13,890 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 11,311 | +11,311 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 0 | 2,794 | +2,794 | 0.00 | 0.03 | +0.03 | buy |
| Moisand Fitzgerald Tamayo, LLC | 0 | 1,612 | +1,612 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 1,331 | +1,331 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 848 | +848 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |