| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Creative Planning | 4,872,273 | 4,916,335 | +44,062 | 0.07 | 0.06 | -0.02 | buy |
| MORGAN STANLEY | 2,349,247 | 2,295,522 | -53,725 | 0.00 | 0.00 | -0.00 | sell |
| Prime Capital Investment Advisors, LLC | 0 | 2,204,508 | +2,204,508 | 0.00 | 0.40 | +0.40 | buy |
| VAN ECK ASSOCIATES CORP | 1,203,863 | 1,785,996 | +582,133 | 0.03 | 0.03 | +0.00 | buy |
| CHOREO, LLC | 0 | 1,458,028 | +1,458,028 | 0.00 | 0.29 | +0.29 | buy |
| LSV ASSET MANAGEMENT | 1,256,089 | 860,563 | -395,526 | 0.05 | 0.03 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 1,061,779 | 795,522 | -266,257 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 657,900 | 779,586 | +121,686 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 411,585 | 567,546 | +155,961 | 0.00 | 0.00 | +0.00 | buy |
| Cliffwater LLC | 0 | 548,617 | +548,617 | 0.00 | 1.54 | +1.54 | buy |
| Mariner, LLC | 0 | 543,376 | +543,376 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 332,189 | 459,870 | +127,681 | 0.00 | 0.00 | +0.00 | buy |
| Kingstone Capital Partners Texas, LLC | 0 | 410,472 | +410,472 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 357,013 | +357,013 | 0.00 | 0.27 | +0.27 | buy |
| Muzinich & Co., Inc. | 194,717 | 352,617 | +157,900 | 1.93 | 2.20 | +0.28 | buy |
| TWO SIGMA ADVISERS, LP | 516,800 | 334,700 | -182,100 | 0.02 | 0.01 | -0.01 | sell |
| ROYAL BANK OF CANADA | 275,612 | 266,213 | -9,399 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 197,325 | 264,185 | +66,860 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 183,401 | 264,138 | +80,737 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 345,805 | 242,989 | -102,816 | 0.01 | 0.01 | -0.01 | sell |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 226,166 | 236,263 | +10,097 | 2.56 | 1.93 | -0.63 | buy |
| Advisors Asset Management, Inc. | 248,348 | 223,857 | -24,491 | 0.08 | 0.05 | -0.02 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 2,339 | 219,176 | +216,837 | 0.00 | 0.03 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 46,030 | 219,146 | +173,116 | 0.01 | 0.02 | +0.02 | buy |
| GRIES FINANCIAL LLC | 197,240 | 197,240 | 0 | 0.62 | 0.49 | -0.13 | hold |
| NOVARE CAPITAL MANAGEMENT LLC | 175,955 | 194,680 | +18,725 | 0.25 | 0.22 | -0.03 | buy |
| AMERIPRISE FINANCIAL INC | 186,304 | 190,921 | +4,617 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 180,466 | +180,466 | 0.00 | 0.06 | +0.06 | buy |
| RAYMOND JAMES FINANCIAL INC | 184,149 | 177,462 | -6,687 | 0.00 | 0.00 | -0.00 | sell |
| CONDOR CAPITAL MANAGEMENT | 275,409 | 175,506 | -99,903 | 0.42 | 0.21 | -0.21 | sell |
| Ethos Financial Group, LLC | 171,871 | 174,172 | +2,301 | 0.27 | 0.20 | -0.06 | buy |
| Corient Private Wealth LLC | 0 | 167,300 | +167,300 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 32,049 | 152,607 | +120,558 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 146,027 | +146,027 | 0.00 | 0.04 | +0.04 | buy |
| DENALI ADVISORS LLC | 136,036 | 132,433 | -3,603 | 0.25 | 0.19 | -0.06 | sell |
| DOLIVER ADVISORS, LP | 0 | 122,581 | +122,581 | 0.00 | 0.46 | +0.46 | buy |
| Hennion & Walsh Asset Management, Inc. | 116,635 | 116,342 | -293 | 0.08 | 0.06 | -0.02 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 130,500 | 102,650 | -27,850 | 0.00 | 0.00 | -0.00 | sell |
| Northeast Financial Consultants Inc | 42,770 | 102,219 | +59,449 | 0.03 | 0.06 | +0.03 | buy |
| Naviter Wealth, LLC | 0 | 90,991 | +90,991 | 0.00 | 0.16 | +0.16 | buy |
| LPL Financial LLC | 82,458 | 90,409 | +7,951 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 88,367 | 88,367 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 50,093 | 81,453 | +31,360 | 0.03 | 0.03 | +0.00 | buy |
| Pathstone Holdings, LLC | 74,437 | 76,065 | +1,628 | 0.01 | 0.00 | -0.00 | buy |
| PARK CIRCLE Co | 71,225 | 71,225 | 0 | 1.03 | 0.84 | -0.19 | hold |
| HighTower Advisors, LLC | 70,404 | 70,945 | +541 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 47,971 | 68,681 | +20,710 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 61,709 | 67,308 | +5,599 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 58,195 | 67,124 | +8,929 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 64,957 | 64,957 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Virtus Investment Advisers, LLC | 51,990 | 63,217 | +11,227 | 0.23 | 0.29 | +0.06 | buy |
| OSAIC HOLDINGS, INC. | 61,139 | 54,125 | -7,014 | 0.00 | 0.00 | -0.00 | sell |
| Lido Advisors, LLC | 0 | 52,234 | +52,234 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 50,389 | +50,389 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Triumph Capital Management | 41,631 | 49,845 | +8,214 | 0.22 | 0.20 | -0.02 | buy |
| GFS Advisors, LLC | 0 | 49,700 | +49,700 | 0.00 | 0.09 | +0.09 | buy |
| Round Rock Advisors, LLC | 45,800 | 46,562 | +762 | 0.14 | 0.11 | -0.03 | buy |
| CANADA LIFE ASSURANCE Co | 43,892 | 45,932 | +2,040 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 36,151 | 45,745 | +9,594 | 0.00 | 0.00 | -0.00 | buy |
| Cascade Financial Partners, LLC | 0 | 43,840 | +43,840 | 0.00 | 0.07 | +0.07 | buy |
| 1858 WEALTH MANAGEMENT, LLC | 0 | 41,343 | +41,343 | 0.00 | 0.42 | +0.42 | buy |
| CITADEL ADVISORS LLC | 175,568 | 41,015 | -134,553 | 0.00 | 0.00 | -0.00 | sell |
| Verdence Capital Advisors LLC | 40,965 | 40,413 | -552 | 0.05 | 0.04 | -0.01 | sell |
| FineMark National Bank & Trust | 41,624 | 40,381 | -1,243 | 0.02 | 0.02 | -0.01 | sell |
| MQS Management LLC | 0 | 38,917 | +38,917 | 0.00 | 0.29 | +0.29 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 37,198 | +37,198 | 0.00 | 0.17 | +0.17 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 37,061 | +37,061 | 0.00 | 0.07 | +0.07 | buy |
| Janney Montgomery Scott LLC | 36,085 | 35,804 | -281 | 0.00 | 0.00 | -0.00 | sell |
| Whipplewood Advisors, LLC | 0 | 34,802 | +34,802 | 0.00 | 0.26 | +0.26 | buy |
| Magnetar Financial LLC | 0 | 34,727 | +34,727 | 0.00 | 0.00 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 0 | 34,483 | +34,483 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 25,708 | 34,407 | +8,699 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 34,289 | 34,053 | -236 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 31,107 | 34,003 | +2,896 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 18,967 | 33,023 | +14,056 | 0.02 | 0.02 | +0.01 | buy |
| Apollon Wealth Management, LLC | 23,883 | 32,590 | +8,707 | 0.01 | 0.01 | +0.00 | buy |
| Arkadios Wealth Advisors | 32,410 | 32,410 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Steward Partners Investment Advisory, LLC | 18,751 | 32,249 | +13,498 | 0.00 | 0.00 | +0.00 | buy |
| Keebeck Wealth Management | 31,000 | 31,000 | 0 | 0.07 | 0.06 | -0.02 | hold |
| STIFEL FINANCIAL CORP | 45,568 | 30,820 | -14,748 | 0.00 | 0.00 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 29,445 | 29,445 | 0 | 0.02 | 0.01 | -0.01 | hold |
| United Advisor Group, LLC | 23,919 | 26,115 | +2,196 | 0.08 | 0.06 | -0.02 | buy |
| MACKENZIE FINANCIAL CORP | 25,090 | 25,898 | +808 | 0.00 | 0.00 | -0.00 | buy |
| PATTON ALBERTSON MILLER GROUP, LLC | 0 | 25,114 | +25,114 | 0.00 | 0.05 | +0.05 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 0 | 25,015 | +25,015 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 22,529 | +22,529 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 22,262 | 22,461 | +199 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 32,526 | 22,216 | -10,310 | 0.00 | 0.00 | -0.00 | sell |
| SMH CAPITAL ADVISORS INC | 0 | 21,925 | +21,925 | 0.00 | 0.68 | +0.68 | buy |
| Clarus Group, Inc. | 21,291 | 21,291 | 0 | 0.13 | 0.11 | -0.03 | hold |
| MAI Capital Management | 0 | 20,797 | +20,797 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 19,401 | +19,401 | 0.00 | 0.00 | +0.00 | buy |
| Catalina Capital Group, LLC | 0 | 19,239 | +19,239 | 0.00 | 0.18 | +0.18 | buy |
| Savant Capital, LLC | 18,298 | 18,874 | +576 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 18,125 | 18,125 | 0 | 0.03 | 0.02 | -0.01 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 17,890 | +17,890 | 0.00 | 0.00 | +0.00 | buy |
| Financial Alternatives, Inc | 17,591 | 17,591 | 0 | 0.20 | 0.16 | -0.05 | hold |
| Arista Wealth Management, LLC | 0 | 17,573 | +17,573 | 0.00 | 0.03 | +0.03 | buy |
| Cambridge Investment Research Advisors, Inc. | 15,349 | 15,391 | +42 | 0.00 | 0.00 | -0.00 | buy |