| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Creative Planning | 3,231,986 | 3,086,927 | -145,059 | 0.02 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 2,634,781 | 2,799,104 | +164,323 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,312,471 | 1,748,836 | +436,365 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,236,553 | 1,395,189 | +158,636 | 0.00 | 0.00 | -0.00 | buy |
| CHOREO, LLC | 1,388,224 | 1,361,251 | -26,973 | 0.19 | 0.16 | -0.04 | sell |
| Invesco Ltd. | 1,310,823 | 1,184,888 | -125,935 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 587,183 | 870,513 | +283,330 | 0.01 | 0.01 | +0.00 | buy |
| Muzinich & Co., Inc. | 737,744 | 741,278 | +3,534 | 2.82 | 2.67 | -0.16 | buy |
| North Ground Capital | 387,518 | 616,000 | +228,482 | 5.11 | 7.78 | +2.68 | buy |
| Legal & General Group Plc | 551,582 | 577,568 | +25,986 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 548,525 | 563,240 | +14,715 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 519,735 | 519,735 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Diameter Capital Partners LP | 0 | 508,387 | +508,387 | 0.00 | 0.57 | +0.57 | buy |
| CAZ INVESTMENTS LP | 20,000 | 504,665 | +484,665 | 0.26 | 2.53 | +2.26 | buy |
| ARES MANAGEMENT LLC | 240,000 | 472,187 | +232,187 | 0.17 | 0.22 | +0.04 | buy |
| Arax Advisory Partners | 190,340 | 465,613 | +275,273 | 0.06 | 0.03 | -0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 630,918 | 448,847 | -182,071 | 0.01 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 447,638 | 444,533 | -3,105 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 352,150 | 352,150 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NOVARE CAPITAL MANAGEMENT LLC | 251,395 | 287,445 | +36,050 | 0.22 | 0.21 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 250,889 | 280,420 | +29,531 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 283,480 | 276,868 | -6,612 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 450,000 | 263,276 | -186,724 | 0.01 | 0.00 | -0.00 | sell |
| WCG Wealth Advisors LLC | 186,691 | 229,477 | +42,786 | 0.06 | 0.06 | +0.00 | buy |
| Callodine Capital Management, LP | 0 | 225,000 | +225,000 | 0.00 | 0.16 | +0.16 | buy |
| WELLS FARGO & COMPANY/MN | 199,166 | 224,183 | +25,017 | 0.00 | 0.00 | -0.00 | buy |
| Cliffwater LLC | 207,319 | 207,319 | 0 | 0.60 | 0.54 | -0.06 | hold |
| Advisors Asset Management, Inc. | 211,322 | 200,997 | -10,325 | 0.04 | 0.03 | -0.01 | sell |
| PARK AVENUE SECURITIES LLC | 0 | 188,424 | +188,424 | 0.00 | 0.01 | +0.01 | buy |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 200,487 | 182,377 | -18,110 | 1.21 | 0.88 | -0.32 | sell |
| Hennion & Walsh Asset Management, Inc. | 144,959 | 170,736 | +25,777 | 0.05 | 0.05 | -0.00 | buy |
| Significant Wealth Partners LLC | 162,306 | 164,757 | +2,451 | 2.19 | 1.88 | -0.31 | buy |
| HighTower Advisors, LLC | 196,706 | 149,880 | -46,826 | 0.00 | 0.00 | -0.00 | sell |
| Ethos Financial Group, LLC | 140,177 | 136,990 | -3,187 | 0.13 | 0.10 | -0.03 | sell |
| XTX Topco Ltd | 37,112 | 136,758 | +99,646 | 0.01 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 153,444 | 132,350 | -21,094 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 145,724 | 126,936 | -18,788 | 0.00 | 0.00 | -0.00 | sell |
| DOLIVER ADVISORS, LP | 126,681 | 119,781 | -6,900 | 0.32 | 0.29 | -0.03 | sell |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 146,742 | 108,547 | -38,195 | 0.10 | 0.07 | -0.04 | sell |
| Samalin Investment Counsel, LLC | 107,107 | 107,636 | +529 | 0.42 | 0.36 | -0.05 | buy |
| Cetera Investment Advisers | 94,894 | 103,761 | +8,867 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 47,990 | 101,236 | +53,246 | 0.00 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 100,250 | 100,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 104,085 | 95,496 | -8,589 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 79,499 | 90,404 | +10,905 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 81,522 | 83,677 | +2,155 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 72,463 | 82,388 | +9,925 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 17,304 | 78,393 | +61,089 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 77,293 | +77,293 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 74,743 | 74,753 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Texas Capital Bank Wealth Management Services Inc | 72,014 | 72,707 | +693 | 0.05 | 0.04 | -0.01 | buy |
| Alpine Global Management, LLC | 115,663 | 71,496 | -44,167 | 0.19 | 0.12 | -0.07 | sell |
| TRUIST FINANCIAL CORP | 67,757 | 67,757 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Apollon Wealth Management, LLC | 0 | 66,980 | +66,980 | 0.00 | 0.01 | +0.01 | buy |
| DENALI ADVISORS LLC | 72,712 | 66,398 | -6,314 | 0.09 | 0.07 | -0.02 | sell |
| Neuberger Berman Group LLC | 71,301 | 65,157 | -6,144 | 0.00 | 0.00 | -0.00 | sell |
| Verdence Capital Advisors LLC | 41,955 | 55,956 | +14,001 | 0.03 | 0.03 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 50,579 | 53,857 | +3,278 | 0.00 | 0.00 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 282,558 | 52,475 | -230,083 | 0.03 | 0.00 | -0.03 | sell |
| Whipplewood Advisors, LLC | 34,853 | 51,820 | +16,967 | 0.20 | 0.37 | +0.17 | buy |
| US BANCORP \DE\ | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Naviter Wealth, LLC | 69,490 | 49,300 | -20,190 | 0.10 | 0.05 | -0.05 | sell |
| Virtus Investment Advisers, LLC | 55,723 | 46,857 | -8,866 | 0.17 | 0.11 | -0.05 | sell |
| Palliser Capital (UK) Ltd | 0 | 45,703 | +45,703 | 0.00 | 0.26 | +0.26 | buy |
| Corient Private Wealth LLC | 175,301 | 42,902 | -132,399 | 0.00 | 0.00 | -0.00 | sell |
| Almitas Capital LLC | 42,885 | 42,885 | 0 | 0.11 | 0.11 | +0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 41,191 | 40,673 | -518 | 0.00 | 0.00 | -0.00 | sell |
| COMMERCE BANK | 40,381 | 40,381 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IEQ CAPITAL, LLC | 40,295 | 40,295 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lido Advisors, LLC | 37,512 | 38,124 | +612 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 35,178 | 35,978 | +800 | 0.00 | 0.00 | -0.00 | buy |
| DRW Securities, LLC | 44,010 | 35,202 | -8,808 | 0.03 | 0.02 | -0.00 | sell |
| ROYAL BANK OF CANADA | 41,141 | 34,501 | -6,640 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 33,774 | 33,774 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cerberus Capital Management, L.P. | 30,000 | 30,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| JANE STREET GROUP, LLC | 0 | 29,803 | +29,803 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 27,596 | 27,606 | +10 | 0.00 | 0.00 | -0.00 | buy |
| United Advisor Group, LLC | 32,298 | 26,181 | -6,117 | 0.04 | 0.03 | -0.01 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 25,015 | 25,015 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NewEdge Wealth, LLC | 24,760 | 24,760 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cascade Financial Partners, LLC | 0 | 24,620 | +24,620 | 0.00 | 0.02 | +0.02 | buy |
| MQS Management LLC | 22,283 | 24,386 | +2,103 | 0.16 | 0.31 | +0.15 | buy |
| SMH CAPITAL ADVISORS INC | 22,138 | 21,946 | -192 | 0.68 | 0.91 | +0.22 | sell |
| Savant Capital, LLC | 20,661 | 21,374 | +713 | 0.00 | 0.00 | -0.00 | buy |
| Aptus Capital Advisors, LLC | 21,291 | 21,291 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clarus Group, Inc. | 21,291 | 21,291 | 0 | 0.08 | 0.08 | -0.01 | hold |
| Summit Financial, LLC | 21,130 | 21,130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Advisory, LLC | 18,415 | 20,978 | +2,563 | 0.02 | 0.02 | -0.00 | buy |
| Cerity Partners LLC | 0 | 20,231 | +20,231 | 0.00 | 0.00 | +0.00 | buy |
| Black Maple Capital Management LP | 0 | 20,000 | +20,000 | 0.00 | 0.14 | +0.14 | buy |
| JPMORGAN CHASE & CO | 19,500 | 19,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 99,557 | 19,324 | -80,233 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 388 | 19,084 | +18,696 | 0.00 | 0.01 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 18,125 | 18,125 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 17,562 | 17,562 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 0 | 17,457 | +17,457 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,794 | 16,794 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dorsey & Whitney Trust CO LLC | 16,136 | 15,507 | -629 | 0.01 | 0.01 | -0.00 | sell |
| Global Retirement Partners, LLC | 79,467 | 15,205 | -64,262 | 0.02 | 0.00 | -0.02 | sell |
| Vident Advisory, LLC | 0 | 15,047 | +15,047 | 0.00 | 0.00 | +0.00 | buy |