| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Creative Planning | 4,631,450 | 3,466,030 | -1,165,420 | 0.04 | 0.03 | -0.01 | sell |
| MORGAN STANLEY | 2,412,671 | 2,574,644 | +161,973 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,201,142 | 1,900,728 | +699,586 | 0.86 | 1.12 | +0.27 | buy |
| VAN ECK ASSOCIATES CORP | 1,829,519 | 1,692,268 | -137,251 | 0.02 | 0.02 | -0.00 | sell |
| CHOREO, LLC | 1,458,708 | 1,385,100 | -73,608 | 0.25 | 0.22 | -0.02 | sell |
| North Ground Capital | 476,134 | 912,220 | +436,086 | 3.65 | 5.66 | +2.01 | buy |
| Invesco Ltd. | 901,237 | 887,656 | -13,581 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 635,484 | 862,260 | +226,776 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 727,570 | 737,400 | +9,830 | 0.01 | 0.01 | -0.00 | buy |
| Muzinich & Co., Inc. | 499,918 | 736,442 | +236,524 | 2.42 | 2.89 | +0.47 | buy |
| Mariner, LLC | 543,021 | 543,895 | +874 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 418,493 | 519,735 | +101,242 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 440,438 | 518,842 | +78,404 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 500,000 | +500,000 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 493,129 | 494,132 | +1,003 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 332,271 | 428,516 | +96,245 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 393,450 | 366,750 | -26,700 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 673,389 | 344,421 | -328,968 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 484,700 | 300,500 | -184,200 | 0.01 | 0.01 | -0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 267,882 | 293,858 | +25,976 | 0.03 | 0.03 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 271,299 | 269,719 | -1,580 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 256,473 | +256,473 | 0.00 | 0.00 | +0.00 | buy |
| NOVARE CAPITAL MANAGEMENT LLC | 204,650 | 241,050 | +36,400 | 0.19 | 0.23 | +0.03 | buy |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 236,458 | 224,204 | -12,254 | 1.60 | 1.53 | -0.07 | sell |
| Cliffwater LLC | 207,319 | 207,319 | 0 | 0.55 | 0.54 | -0.00 | hold |
| Advisors Asset Management, Inc. | 236,167 | 203,725 | -32,442 | 0.05 | 0.04 | -0.01 | sell |
| Russell Investments Group, Ltd. | 0 | 202,640 | +202,640 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 167,312 | 176,354 | +9,042 | 0.08 | 0.08 | +0.00 | buy |
| Corient Private Wealth LLC | 292,845 | 174,650 | -118,195 | 0.01 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 0 | 151,749 | +151,749 | 0.00 | 0.00 | +0.00 | buy |
| WCG Wealth Advisors LLC | 0 | 147,141 | +147,141 | 0.00 | 0.05 | +0.05 | buy |
| Ethos Financial Group, LLC | 165,775 | 140,177 | -25,598 | 0.16 | 0.13 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 118,947 | 138,133 | +19,186 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 175,274 | 130,886 | -44,388 | 0.00 | 0.00 | -0.00 | sell |
| DOLIVER ADVISORS, LP | 122,581 | 122,581 | 0 | 0.40 | 0.38 | -0.01 | hold |
| JPMORGAN CHASE & CO | 21,500 | 121,612 | +100,112 | 0.00 | 0.00 | +0.00 | buy |
| TrueMark Investments, LLC | 18,113 | 111,844 | +93,731 | 0.04 | 0.27 | +0.23 | buy |
| LPL Financial LLC | 104,622 | 109,901 | +5,279 | 0.00 | 0.00 | -0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 0 | 105,100 | +105,100 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 100,250 | 100,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 98,999 | 99,255 | +256 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 0 | 97,454 | +97,454 | 0.00 | 0.43 | +0.43 | buy |
| XTX Topco Ltd | 0 | 93,764 | +93,764 | 0.00 | 0.03 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 88,352 | 91,576 | +3,224 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 108,636 | 85,771 | -22,865 | 0.02 | 0.02 | +0.00 | sell |
| Pathstone Holdings, LLC | 77,695 | 79,619 | +1,924 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 88,908 | 79,467 | -9,441 | 0.02 | 0.02 | -0.01 | sell |
| Lido Advisors, LLC | 85,266 | 79,087 | -6,179 | 0.00 | 0.00 | -0.00 | sell |
| Naviter Wealth, LLC | 90,430 | 76,464 | -13,966 | 0.14 | 0.13 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 79,895 | 76,315 | -3,580 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 80,689 | 75,920 | -4,769 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 111,211 | 75,146 | -36,065 | 0.16 | 0.10 | -0.05 | sell |
| Neuberger Berman Group LLC | 81,483 | 73,084 | -8,399 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 71,754 | +71,754 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 71,575 | 70,171 | -1,404 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 69,959 | +69,959 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 20,115 | 66,098 | +45,983 | 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 | 69,053 | 63,686 | -5,367 | 0.25 | 0.22 | -0.03 | sell |
| CAXTON ASSOCIATES LLP | 48,026 | 63,655 | +15,629 | 0.02 | 0.02 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 58,996 | 57,071 | -1,925 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 100,936 | 50,263 | -50,673 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GFS Advisors, LLC | 49,700 | 49,700 | 0 | 0.08 | 0.07 | -0.01 | hold |
| ROYAL BANK OF CANADA | 167,412 | 49,168 | -118,244 | 0.00 | 0.00 | -0.00 | sell |
| Verdence Capital Advisors LLC | 44,253 | 45,753 | +1,500 | 0.03 | 0.03 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 44,811 | +44,811 | 0.00 | 0.01 | +0.01 | buy |
| Almitas Capital LLC | 0 | 42,885 | +42,885 | 0.00 | 0.12 | +0.12 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 41,471 | +41,471 | 0.00 | 0.00 | +0.00 | buy |
| FineMark National Bank & Trust | 40,381 | 40,381 | 0 | 0.02 | 0.02 | -0.00 | hold |
| IEQ CAPITAL, LLC | 44,945 | 40,295 | -4,650 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 2,575 | 38,356 | +35,781 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 91,252 | 36,067 | -55,185 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 716 | 34,936 | +34,220 | 0.00 | 0.01 | +0.01 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 34,483 | 34,483 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Sunbelt Securities, Inc. | 33,082 | 34,182 | +1,100 | 0.03 | 0.03 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 35,962 | 34,119 | -1,843 | 0.00 | 0.00 | -0.00 | sell |
| United Advisor Group, LLC | 34,366 | 32,170 | -2,196 | 0.06 | 0.05 | -0.01 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 28,646 | 29,451 | +805 | 0.03 | 0.03 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,111 | 28,755 | +16,644 | 0.00 | 0.00 | +0.00 | buy |
| Texas Capital Bank Wealth Management Services Inc | 0 | 28,125 | +28,125 | 0.00 | 0.02 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 26,609 | 27,466 | +857 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 0 | 24,760 | +24,760 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 22,791 | +22,791 | 0.00 | 0.01 | +0.01 | buy |
| Fisher Asset Management, LLC | 22,461 | 22,461 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SMH CAPITAL ADVISORS INC | 21,925 | 22,138 | +213 | 0.57 | 0.56 | -0.00 | buy |
| NORTHERN TRUST CORP | 24,258 | 21,677 | -2,581 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 21,470 | +21,470 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 0 | 21,291 | +21,291 | 0.00 | 0.00 | +0.00 | buy |
| Clarus Group, Inc. | 21,291 | 21,291 | 0 | 0.09 | 0.10 | +0.00 | hold |
| Farther Finance Advisors, LLC | 19,100 | 21,200 | +2,100 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 35,982 | 21,007 | -14,975 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 20,797 | 20,797 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Savant Capital, LLC | 19,412 | 20,039 | +627 | 0.00 | 0.00 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 77,947 | 19,533 | -58,414 | 0.01 | 0.00 | -0.00 | sell |
| Cornerstone Advisory, LLC | 0 | 18,177 | +18,177 | 0.00 | 0.02 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 18,125 | 18,125 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 17,899 | 17,562 | -337 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 10,293 | 17,536 | +7,243 | 0.00 | 0.01 | +0.00 | buy |