| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Creative Planning | 4,916,335 | 4,631,450 | -284,885 | 0.06 | 0.04 | -0.01 | sell |
| MORGAN STANLEY | 2,295,522 | 2,412,671 | +117,149 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,785,996 | 1,829,519 | +43,523 | 0.03 | 0.02 | -0.01 | buy |
| CHOREO, LLC | 1,458,028 | 1,458,708 | +680 | 0.29 | 0.25 | -0.04 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 357,013 | 1,201,142 | +844,129 | 0.27 | 0.86 | +0.59 | buy |
| Invesco Ltd. | 779,586 | 901,237 | +121,651 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 242,989 | 727,570 | +484,581 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 795,522 | 673,389 | -122,133 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 567,546 | 635,484 | +67,938 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 543,376 | 543,021 | -355 | 0.01 | 0.01 | -0.00 | sell |
| Muzinich & Co., Inc. | 352,617 | 499,918 | +147,301 | 2.20 | 2.42 | +0.22 | buy |
| BlackRock, Inc. | 264,185 | 493,129 | +228,944 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 334,700 | 484,700 | +150,000 | 0.01 | 0.01 | +0.00 | buy |
| North Ground Capital | 0 | 476,134 | +476,134 | 0.00 | 3.65 | +3.65 | buy |
| Legal & General Group Plc | 459,870 | 440,438 | -19,432 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 264,138 | 418,493 | +154,355 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 860,563 | 393,450 | -467,113 | 0.03 | 0.01 | -0.02 | sell |
| Rockefeller Capital Management L.P. | 68,681 | 332,271 | +263,590 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 167,300 | 292,845 | +125,545 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 34,053 | 271,299 | +237,246 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 219,176 | 267,882 | +48,706 | 0.03 | 0.03 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 250,609 | +250,609 | 0.00 | 0.57 | +0.57 | buy |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 236,263 | 236,458 | +195 | 1.93 | 1.60 | -0.33 | buy |
| Advisors Asset Management, Inc. | 223,857 | 236,167 | +12,310 | 0.05 | 0.05 | -0.00 | buy |
| Cliffwater LLC | 548,617 | 207,319 | -341,298 | 1.54 | 0.55 | -1.00 | sell |
| Qube Research & Technologies Ltd | 152,607 | 206,966 | +54,359 | 0.00 | 0.00 | +0.00 | buy |
| NOVARE CAPITAL MANAGEMENT LLC | 194,680 | 204,650 | +9,970 | 0.22 | 0.19 | -0.02 | buy |
| GRIES FINANCIAL LLC | 197,240 | 187,755 | -9,485 | 0.49 | 0.37 | -0.12 | sell |
| CONDOR CAPITAL MANAGEMENT | 175,506 | 182,951 | +7,445 | 0.21 | 0.19 | -0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 177,462 | 175,274 | -2,188 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 266,213 | 167,412 | -98,801 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 116,342 | 167,312 | +50,970 | 0.06 | 0.08 | +0.01 | buy |
| Ethos Financial Group, LLC | 174,172 | 165,775 | -8,397 | 0.20 | 0.16 | -0.04 | sell |
| Kovitz Investment Group Partners, LLC | 0 | 151,749 | +151,749 | 0.00 | 0.01 | +0.01 | buy |
| Summit Trail Advisors, LLC | 146,027 | 146,027 | 0 | 0.04 | 0.03 | -0.01 | hold |
| MARSHALL WACE, LLP | 0 | 140,736 | +140,736 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 180,466 | 127,321 | -53,145 | 0.06 | 0.04 | -0.02 | sell |
| DOLIVER ADVISORS, LP | 122,581 | 122,581 | 0 | 0.46 | 0.40 | -0.06 | hold |
| AMERIPRISE FINANCIAL INC | 190,921 | 118,947 | -71,974 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 132,433 | 111,211 | -21,222 | 0.19 | 0.16 | -0.03 | sell |
| Brevan Howard Capital Management LP | 10,592 | 108,636 | +98,044 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 90,409 | 104,622 | +14,213 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 100,936 | +100,936 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 102,650 | 100,250 | -2,400 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 88,367 | 98,999 | +10,632 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 91,252 | +91,252 | 0.00 | 0.00 | +0.00 | buy |
| Naviter Wealth, LLC | 90,991 | 90,430 | -561 | 0.16 | 0.14 | -0.02 | sell |
| Global Retirement Partners, LLC | 81,453 | 88,908 | +7,455 | 0.03 | 0.02 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 45,932 | 88,352 | +42,420 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 52,234 | 85,266 | +33,032 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 81,483 | +81,483 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 67,124 | 80,689 | +13,565 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 67,308 | 79,895 | +12,587 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 77,947 | +77,947 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 76,065 | 77,695 | +1,630 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 70,945 | 71,575 | +630 | 0.00 | 0.00 | -0.00 | buy |
| Virtus Investment Advisers, LLC | 63,217 | 69,053 | +5,836 | 0.29 | 0.25 | -0.05 | buy |
| TRUIST FINANCIAL CORP | 64,957 | 64,957 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 54,125 | 58,996 | +4,871 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 51,610 | +51,610 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GFS Advisors, LLC | 49,700 | 49,700 | 0 | 0.09 | 0.08 | -0.01 | hold |
| CAXTON ASSOCIATES LLP | 29,445 | 48,026 | +18,581 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 47,963 | +47,963 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 45,745 | 44,945 | -800 | 0.00 | 0.00 | -0.00 | sell |
| Verdence Capital Advisors LLC | 40,413 | 44,253 | +3,840 | 0.04 | 0.03 | -0.00 | buy |
| FineMark National Bank & Trust | 40,381 | 40,381 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Triumph Capital Management | 49,845 | 38,812 | -11,033 | 0.20 | 0.06 | -0.14 | sell |
| Triumph Capital Management | 49,845 | 38,812 | -11,033 | 0.20 | 0.06 | -0.14 | sell |
| 1858 WEALTH MANAGEMENT, LLC | 41,343 | 38,343 | -3,000 | 0.42 | 0.34 | -0.08 | sell |
| Whipplewood Advisors, LLC | 34,802 | 38,090 | +3,288 | 0.26 | 0.31 | +0.05 | buy |
| Janney Montgomery Scott LLC | 35,804 | 35,982 | +178 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 34,003 | 35,962 | +1,959 | 0.00 | 0.00 | -0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 34,483 | 34,483 | 0 | 0.01 | 0.01 | -0.00 | hold |
| United Advisor Group, LLC | 26,115 | 34,366 | +8,251 | 0.06 | 0.06 | -0.00 | buy |
| Sunbelt Securities, Inc. | 8,797 | 33,082 | +24,285 | 0.01 | 0.03 | +0.01 | buy |
| Keebeck Wealth Management | 31,000 | 31,000 | 0 | 0.06 | 0.05 | -0.01 | hold |
| MQS Management LLC | 38,917 | 30,243 | -8,674 | 0.29 | 0.22 | -0.07 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 25,015 | 28,646 | +3,631 | 0.03 | 0.03 | -0.00 | buy |
| Aquatic Capital Management LLC | 34,407 | 27,606 | -6,801 | 0.01 | 0.01 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 25,898 | 26,609 | +711 | 0.00 | 0.00 | -0.00 | buy |
| Glenmede Investment Management, LP | 32,175 | 25,175 | -7,000 | 0.00 | 0.00 | -0.00 | sell |
| PATTON ALBERTSON MILLER GROUP, LLC | 25,114 | 25,114 | 0 | 0.05 | 0.04 | -0.01 | hold |
| NORTHERN TRUST CORP | 19,401 | 24,258 | +4,857 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 22,461 | 22,461 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SMH CAPITAL ADVISORS INC | 21,925 | 21,925 | 0 | 0.68 | 0.57 | -0.12 | hold |
| JPMORGAN CHASE & CO | 22,216 | 21,500 | -716 | 0.00 | 0.00 | -0.00 | sell |
| Clarus Group, Inc. | 21,291 | 21,291 | 0 | 0.11 | 0.09 | -0.01 | hold |
| STIFEL FINANCIAL CORP | 30,820 | 20,820 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 20,797 | 20,797 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 32,249 | 20,115 | -12,134 | 0.00 | 0.00 | -0.00 | sell |
| Savant Capital, LLC | 18,874 | 19,412 | +538 | 0.00 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 14,436 | 19,117 | +4,681 | 0.03 | 0.04 | +0.01 | buy |
| Farther Finance Advisors, LLC | 1,050 | 19,100 | +18,050 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 18,125 | 18,125 | 0 | 0.02 | 0.02 | -0.00 | hold |
| TrueMark Investments, LLC | 0 | 18,113 | +18,113 | 0.00 | 0.04 | +0.04 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 17,890 | 17,899 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Arista Wealth Management, LLC | 17,573 | 17,573 | 0 | 0.03 | 0.03 | -0.01 | hold |
| GOLDMAN SACHS GROUP INC | 22,529 | 17,289 | -5,240 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 12,424 | 14,894 | +2,470 | 0.00 | 0.00 | +0.00 | buy |