| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Creative Planning | 3,466,030 | 3,231,986 | -234,044 | 0.03 | 0.02 | -0.01 | sell |
| MORGAN STANLEY | 2,574,644 | 2,634,781 | +60,137 | 0.00 | 0.00 | -0.00 | buy |
| CHOREO, LLC | 1,385,100 | 1,388,224 | +3,124 | 0.22 | 0.19 | -0.03 | buy |
| VAN ECK ASSOCIATES CORP | 1,692,268 | 1,312,471 | -379,797 | 0.02 | 0.01 | -0.01 | sell |
| Invesco Ltd. | 887,656 | 1,310,823 | +423,167 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,900,728 | 1,272,507 | -628,221 | 1.12 | 0.70 | -0.43 | sell |
| UBS Group AG | 862,260 | 1,236,553 | +374,293 | 0.00 | 0.00 | +0.00 | buy |
| Muzinich & Co., Inc. | 736,442 | 737,744 | +1,302 | 2.89 | 2.82 | -0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 737,400 | 630,918 | -106,482 | 0.01 | 0.01 | -0.01 | sell |
| Russell Investments Group, Ltd. | 202,640 | 587,183 | +384,543 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 518,842 | 551,582 | +32,740 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 543,895 | 548,525 | +4,630 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 519,735 | 519,735 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 500,000 | 450,000 | -50,000 | 0.01 | 0.01 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 428,516 | 447,638 | +19,122 | 0.01 | 0.01 | -0.00 | buy |
| North Ground Capital | 912,220 | 387,518 | -524,702 | 5.66 | 5.11 | -0.55 | sell |
| LSV ASSET MANAGEMENT | 366,750 | 352,150 | -14,600 | 0.01 | 0.01 | -0.00 | sell |
| Focus Partners Wealth | 151,749 | 304,864 | +153,115 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 494,132 | 283,480 | -210,652 | 0.00 | 0.00 | -0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 293,858 | 282,558 | -11,300 | 0.03 | 0.03 | -0.00 | sell |
| NOVARE CAPITAL MANAGEMENT LLC | 241,050 | 251,395 | +10,345 | 0.23 | 0.22 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 344,421 | 250,889 | -93,532 | 0.00 | 0.00 | -0.00 | sell |
| ARES MANAGEMENT LLC | 0 | 240,000 | +240,000 | 0.00 | 0.17 | +0.17 | buy |
| Advisors Asset Management, Inc. | 203,725 | 211,322 | +7,597 | 0.04 | 0.04 | -0.00 | buy |
| Cliffwater LLC | 207,319 | 207,319 | 0 | 0.54 | 0.60 | +0.06 | hold |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 224,204 | 200,487 | -23,717 | 1.53 | 1.21 | -0.32 | sell |
| WELLS FARGO & COMPANY/MN | 269,719 | 199,166 | -70,553 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 70,171 | 196,706 | +126,535 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 34,936 | 190,340 | +155,404 | 0.01 | 0.06 | +0.05 | buy |
| WCG Wealth Advisors LLC | 147,141 | 186,691 | +39,550 | 0.05 | 0.06 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 36,067 | 179,500 | +143,433 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 174,650 | 175,301 | +651 | 0.00 | 0.00 | -0.00 | buy |
| Significant Wealth Partners LLC | 0 | 162,306 | +162,306 | 0.00 | 2.19 | +2.19 | buy |
| LPL Financial LLC | 109,901 | 153,444 | +43,543 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 151,465 | +151,465 | 0.00 | 0.03 | +0.03 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | 146,742 | +146,742 | 0.00 | 0.10 | +0.10 | buy |
| AMERIPRISE FINANCIAL INC | 138,133 | 145,724 | +7,591 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 176,354 | 144,959 | -31,395 | 0.08 | 0.05 | -0.02 | sell |
| Ethos Financial Group, LLC | 140,177 | 140,177 | 0 | 0.13 | 0.13 | -0.00 | hold |
| Lansforsakringar Fondforvaltning AB (publ) | 105,100 | 134,949 | +29,849 | 0.01 | 0.01 | +0.00 | buy |
| DOLIVER ADVISORS, LP | 122,581 | 126,681 | +4,100 | 0.38 | 0.32 | -0.07 | buy |
| Alpine Global Management, LLC | 0 | 115,663 | +115,663 | 0.00 | 0.19 | +0.19 | buy |
| Samalin Investment Counsel, LLC | 97,454 | 107,107 | +9,653 | 0.43 | 0.42 | -0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 130,886 | 104,085 | -26,801 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 100,250 | 100,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 0 | 99,557 | +99,557 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 75,920 | 94,894 | +18,974 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 79,619 | 81,522 | +1,903 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 91,576 | 79,499 | -12,077 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 76,315 | 74,743 | -1,572 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 75,146 | 72,712 | -2,434 | 0.10 | 0.09 | -0.02 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 72,463 | +72,463 | 0.00 | 0.00 | +0.00 | buy |
| Texas Capital Bank Wealth Management Services Inc | 28,125 | 72,014 | +43,889 | 0.02 | 0.05 | +0.03 | buy |
| U.S. Capital Wealth Advisors, LLC | 44,811 | 71,432 | +26,621 | 0.01 | 0.02 | +0.01 | buy |
| Neuberger Berman Group LLC | 73,084 | 71,301 | -1,783 | 0.00 | 0.00 | -0.00 | sell |
| Naviter Wealth, LLC | 76,464 | 69,490 | -6,974 | 0.13 | 0.10 | -0.03 | sell |
| TRUIST FINANCIAL CORP | 64,957 | 67,757 | +2,800 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 9,340 | 56,873 | +47,533 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 63,686 | 55,723 | -7,963 | 0.22 | 0.17 | -0.05 | sell |
| OSAIC HOLDINGS, INC. | 57,071 | 50,579 | -6,492 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 66,098 | 47,990 | -18,108 | 0.00 | 0.00 | -0.00 | sell |
| DRW Securities, LLC | 0 | 44,010 | +44,010 | 0.00 | 0.03 | +0.03 | buy |
| Avior Wealth Management, LLC | 17,536 | 43,047 | +25,511 | 0.01 | 0.01 | +0.01 | buy |
| Almitas Capital LLC | 42,885 | 42,885 | 0 | 0.12 | 0.11 | -0.01 | hold |
| Verdence Capital Advisors LLC | 45,753 | 41,955 | -3,798 | 0.03 | 0.03 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 41,471 | 41,191 | -280 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 49,168 | 41,141 | -8,027 | 0.00 | 0.00 | -0.00 | sell |
| GFS Advisors, LLC | 49,700 | 40,600 | -9,100 | 0.07 | 0.16 | +0.09 | sell |
| COMMERCE BANK | 0 | 40,381 | +40,381 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 40,295 | 40,295 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Brevan Howard Capital Management LP | 85,771 | 38,225 | -47,546 | 0.02 | 0.00 | -0.02 | sell |
| Lido Advisors, LLC | 79,087 | 37,512 | -41,575 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 93,764 | 37,112 | -56,652 | 0.03 | 0.01 | -0.02 | sell |
| Farther Finance Advisors, LLC | 21,200 | 35,178 | +13,978 | 0.00 | 0.00 | +0.00 | buy |
| Whipplewood Advisors, LLC | 17,480 | 34,853 | +17,373 | 0.14 | 0.20 | +0.06 | buy |
| Sunbelt Securities, Inc. | 34,182 | 34,197 | +15 | 0.03 | 0.02 | -0.00 | buy |
| MAI Capital Management | 20,797 | 33,774 | +12,977 | 0.00 | 0.00 | +0.00 | buy |
| TrueMark Investments, LLC | 111,844 | 32,883 | -78,961 | 0.27 | 0.07 | -0.20 | sell |
| United Advisor Group, LLC | 32,170 | 32,298 | +128 | 0.05 | 0.04 | -0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 34,119 | 31,580 | -2,539 | 0.00 | 0.00 | -0.00 | sell |
| Cerberus Capital Management, L.P. | 0 | 30,000 | +30,000 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 27,466 | 27,596 | +130 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 25,116 | +25,116 | 0.00 | 0.00 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 29,451 | 25,015 | -4,436 | 0.03 | 0.02 | -0.01 | sell |
| NewEdge Wealth, LLC | 24,760 | 24,760 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fisher Asset Management, LLC | 22,461 | 22,931 | +470 | 0.00 | 0.00 | -0.00 | buy |
| MQS Management LLC | 0 | 22,283 | +22,283 | 0.00 | 0.16 | +0.16 | buy |
| SMH CAPITAL ADVISORS INC | 22,138 | 22,138 | 0 | 0.56 | 0.68 | +0.12 | hold |
| Aptus Capital Advisors, LLC | 21,291 | 21,291 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clarus Group, Inc. | 21,291 | 21,291 | 0 | 0.10 | 0.08 | -0.01 | hold |
| Aquatic Capital Management LLC | 3,296 | 21,274 | +17,978 | 0.00 | 0.01 | +0.01 | buy |
| Summit Financial, LLC | 0 | 21,130 | +21,130 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 20,039 | 20,661 | +622 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 0 | 20,255 | +20,255 | 0.00 | 0.00 | +0.00 | buy |
| CAZ INVESTMENTS LP | 0 | 20,000 | +20,000 | 0.00 | 0.26 | +0.26 | buy |
| nVerses Capital, LLC | 0 | 19,664 | +19,664 | 0.00 | 0.20 | +0.20 | buy |
| JPMORGAN CHASE & CO | 121,612 | 19,500 | -102,112 | 0.00 | 0.00 | -0.00 | sell |
| Entropy Technologies, LP | 13,767 | 18,913 | +5,146 | 0.01 | 0.01 | +0.00 | buy |
| Cornerstone Advisory, LLC | 18,177 | 18,415 | +238 | 0.02 | 0.02 | -0.00 | buy |