| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 6,988,167 | 7,820,346 | +832,179 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 7,222,095 | 7,808,763 | +586,668 | 0.02 | 0.02 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 4,659,348 | 4,821,327 | +161,979 | 0.19 | 0.17 | -0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 4,104,271 | 4,260,951 | +156,680 | 0.41 | 0.36 | -0.05 | buy |
| UBS Group AG | 2,438,230 | 3,763,701 | +1,325,471 | 0.02 | 0.02 | +0.01 | buy |
| Northeast Financial Consultants Inc | 3,142,688 | 3,359,523 | +216,835 | 4.51 | 4.22 | -0.29 | buy |
| Blackstone Inc. | 3,206,530 | 3,206,530 | 0 | 0.45 | 0.44 | -0.01 | hold |
| Ensign Peak Advisors, Inc | 2,632,459 | 2,632,459 | 0 | 0.16 | 0.14 | -0.02 | hold |
| CCLA Investment Management | 3,214,583 | 2,260,833 | -953,750 | 1.84 | 0.06 | -1.79 | sell |
| Generali Asset Management SPA SGR | 1,972,404 | 2,011,704 | +39,300 | 1.57 | 1.41 | -0.16 | buy |
| WELLS FARGO & COMPANY/MN | 1,484,822 | 1,609,721 | +124,899 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 1,625,598 | 1,509,722 | -115,876 | 0.05 | 0.04 | -0.01 | sell |
| ROYAL BANK OF CANADA | 1,640,409 | 1,440,456 | -199,953 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,062,791 | 1,360,310 | +297,519 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 1,172,276 | 1,280,778 | +108,502 | 2.24 | 2.26 | +0.02 | buy |
| 1832 Asset Management L.P. | 566,000 | 1,166,150 | +600,150 | 0.03 | 0.06 | +0.03 | buy |
| HighTower Advisors, LLC | 1,136,475 | 1,144,958 | +8,483 | 0.05 | 0.04 | -0.01 | buy |
| BlackRock, Inc. | 827,956 | 1,087,114 | +259,158 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 873,618 | 1,051,216 | +177,598 | 0.01 | 0.01 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 589,896 | 866,296 | +276,400 | 0.17 | 0.21 | +0.04 | buy |
| ARES MANAGEMENT LLC | 791,100 | 821,100 | +30,000 | 1.57 | 1.29 | -0.28 | buy |
| AMERIPRISE FINANCIAL INC | 759,495 | 801,460 | +41,965 | 0.01 | 0.01 | -0.00 | buy |
| Progeny 3, Inc. | 772,156 | 772,156 | 0 | 1.72 | 1.33 | -0.39 | hold |
| ALLIANCEBERNSTEIN L.P. | 746,736 | 749,175 | +2,439 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 594,103 | 719,282 | +125,179 | 0.01 | 0.01 | +0.00 | buy |
| Muzinich & Co., Inc. | 455,846 | 646,277 | +190,431 | 9.02 | 9.08 | +0.06 | buy |
| RAYMOND JAMES FINANCIAL INC | 633,306 | 614,888 | -18,418 | 0.01 | 0.01 | -0.00 | sell |
| Advisors Capital Management, LLC | 728,890 | 579,983 | -148,907 | 0.36 | 0.24 | -0.12 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 452,042 | 572,136 | +120,094 | 0.01 | 0.01 | +0.00 | buy |
| Allen Investment Management, LLC | 533,834 | 562,834 | +29,000 | 0.20 | 0.19 | -0.01 | buy |
| NAN FUNG TRINITY (HK) Ltd | 337,068 | 530,268 | +193,200 | 1.73 | 1.95 | +0.22 | buy |
| Amplius Wealth Advisors, LLC | 511,802 | 528,412 | +16,610 | 1.72 | 1.51 | -0.21 | buy |
| Border to Coast Pensions Partnership Ltd | 450,000 | 475,000 | +25,000 | 0.30 | 0.27 | -0.03 | buy |
| Qube Research & Technologies Ltd | 658,604 | 467,195 | -191,409 | 0.03 | 0.02 | -0.01 | sell |
| Global Strategic Investment Solutions, LLC | 464,593 | 464,465 | -128 | 1.74 | 1.53 | -0.21 | sell |
| OSAIC HOLDINGS, INC. | 441,883 | 448,489 | +6,606 | 0.03 | 0.02 | -0.01 | buy |
| Destiny Wealth Partners, LLC | 393,983 | 390,129 | -3,854 | 2.02 | 1.61 | -0.41 | sell |
| HRT FINANCIAL LP | 188,236 | 384,423 | +196,187 | 0.04 | 0.05 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 268,952 | 360,447 | +91,495 | 0.02 | 0.02 | +0.00 | buy |
| Baird Financial Group, Inc. | 358,925 | 355,221 | -3,704 | 0.02 | 0.02 | -0.00 | sell |
| SHIKIAR ASSET MANAGEMENT INC | 356,965 | 345,165 | -11,800 | 3.45 | 2.95 | -0.50 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 212,000 | 341,892 | +129,892 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 205,425 | 336,127 | +130,702 | 0.01 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 319,554 | 328,859 | +9,305 | 0.01 | 0.01 | -0.00 | buy |
| Perissos Private Wealth Management, LLC | 301,077 | 320,942 | +19,865 | 8.88 | 7.80 | -1.08 | buy |
| DENALI ADVISORS LLC | 310,891 | 303,781 | -7,110 | 1.15 | 0.97 | -0.17 | sell |
| Columbus Macro, LLC | 150,398 | 278,395 | +127,997 | 0.64 | 1.05 | +0.41 | buy |
| Steward Partners Investment Advisory, LLC | 236,021 | 245,290 | +9,269 | 0.07 | 0.06 | -0.01 | buy |
| SFMG, LLC | 225,894 | 242,577 | +16,683 | 0.58 | 0.56 | -0.02 | buy |
| IBEX WEALTH ADVISORS | 225,920 | 234,636 | +8,716 | 0.97 | 0.77 | -0.20 | buy |
| Snowden Capital Advisors LLC | 49,793 | 234,313 | +184,520 | 0.05 | 0.22 | +0.17 | buy |
| MILLENNIUM MANAGEMENT LLC | 115,523 | 232,174 | +116,651 | 0.00 | 0.01 | +0.00 | buy |
| LGT CAPITAL PARTNERS LTD. | 229,000 | 229,000 | 0 | 0.33 | 0.31 | -0.02 | hold |
| BECK CAPITAL MANAGEMENT, LLC | 281,298 | 228,914 | -52,384 | 2.67 | 1.76 | -0.92 | sell |
| TWO SIGMA ADVISERS, LP | 157,589 | 214,589 | +57,000 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 11,632 | 214,551 | +202,919 | 0.01 | 0.09 | +0.08 | buy |
| Beacon Pointe Advisors, LLC | 205,405 | 208,260 | +2,855 | 0.07 | 0.07 | -0.01 | buy |
| Janney Montgomery Scott LLC | 217,266 | 205,172 | -12,094 | 0.02 | 0.02 | -0.00 | sell |
| Kingstone Capital Partners Texas, LLC | 0 | 202,185 | +202,185 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 209,224 | 201,269 | -7,955 | 0.02 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 55,593 | 198,887 | +143,294 | 0.00 | 0.00 | +0.00 | buy |
| John & Kathleen Schreiber Foundation | 198,389 | 198,389 | 0 | 4.76 | 4.31 | -0.45 | hold |
| CITADEL ADVISORS LLC | 582,060 | 196,736 | -385,324 | 0.02 | 0.01 | -0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 94,565 | 190,811 | +96,246 | 0.01 | 0.02 | +0.01 | buy |
| Neuberger Berman Group LLC | 193,844 | 190,702 | -3,142 | 0.01 | 0.00 | -0.00 | sell |
| Quadrant Private Wealth Management, LLC | 185,730 | 189,656 | +3,926 | 1.53 | 1.24 | -0.29 | buy |
| LaFleur & Godfrey LLC | 164,180 | 189,085 | +24,905 | 0.72 | 0.73 | +0.01 | buy |
| Tranquility Partners, LLC | 186,096 | 187,981 | +1,885 | 2.33 | 2.06 | -0.26 | buy |
| Embree Financial Group | 196,738 | 186,012 | -10,726 | 1.07 | 0.86 | -0.20 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 75,154 | 185,700 | +110,546 | 0.04 | 0.08 | +0.05 | buy |
| Advisors Asset Management, Inc. | 191,954 | 185,327 | -6,627 | 0.12 | 0.10 | -0.01 | sell |
| Aberdeen Group plc | 182,280 | 178,910 | -3,370 | 0.01 | 0.01 | -0.00 | sell |
| Americana Partners, LLC | 174,632 | 177,498 | +2,866 | 0.22 | 0.19 | -0.03 | buy |
| MAGNOLIA CAPITAL ADVISORS LLC | 181,492 | 176,931 | -4,561 | 1.60 | 1.37 | -0.23 | sell |
| Callodine Capital Management, LP | 200,000 | 172,213 | -27,787 | 1.08 | 0.55 | -0.53 | sell |
| CWC Advisors, LLC. | 155,820 | 160,104 | +4,284 | 2.87 | 2.54 | -0.33 | buy |
| FIRST NATIONAL TRUST CO | 159,605 | 159,605 | 0 | 0.21 | 0.18 | -0.02 | hold |
| CIBC WORLD MARKET INC. | 154,631 | 158,746 | +4,115 | 0.01 | 0.01 | -0.00 | buy |
| Naviter Wealth, LLC | 147,525 | 157,347 | +9,822 | 0.59 | 0.61 | +0.02 | buy |
| Pallas Capital Advisors LLC | 146,102 | 149,005 | +2,903 | 0.20 | 0.17 | -0.02 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 254,629 | 148,660 | -105,969 | 0.59 | 0.35 | -0.24 | sell |
| Proficio Capital Partners LLC | 316,848 | 145,861 | -170,987 | 0.79 | 0.28 | -0.52 | sell |
| Cresset Asset Management, LLC | 66,510 | 144,186 | +77,676 | 0.01 | 0.02 | +0.01 | buy |
| Global Retirement Partners, LLC | 244,840 | 135,025 | -109,815 | 0.23 | 0.10 | -0.12 | sell |
| Waterloo Capital, L.P. | 124,484 | 133,551 | +9,067 | 0.37 | 0.33 | -0.04 | buy |
| Ethos Financial Group, LLC | 112,563 | 132,051 | +19,488 | 0.35 | 0.36 | +0.00 | buy |
| Prairie Wealth Advisors, Inc. | 132,056 | 130,189 | -1,867 | 2.15 | 1.75 | -0.40 | sell |
| Venture Visionary Partners LLC | 128,992 | 128,992 | 0 | 0.18 | 0.15 | -0.03 | hold |
| MGO Private Wealth, LLC | 128,917 | 128,917 | 0 | 2.94 | 2.54 | -0.40 | hold |
| Parkwood LLC | 127,638 | 127,638 | 0 | 0.40 | 0.36 | -0.04 | hold |
| Sequoia Financial Advisors, LLC | 125,900 | 125,688 | -212 | 0.03 | 0.03 | -0.00 | sell |
| BigSur Wealth Management LLC | 122,329 | 121,979 | -350 | 1.10 | 0.97 | -0.13 | sell |
| Wealthcare Advisory Partners LLC | 75,667 | 111,649 | +35,982 | 0.07 | 0.08 | +0.01 | buy |
| Brevan Howard Capital Management LP | 61,244 | 109,547 | +48,303 | 0.06 | 0.04 | -0.02 | buy |
| Activest Wealth Management | 102,004 | 107,973 | +5,969 | 0.89 | 0.80 | -0.08 | buy |
| BLAIR WILLIAM & CO/IL | 107,466 | 105,047 | -2,419 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 0 | 101,020 | +101,020 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 173,536 | 100,112 | -73,424 | 0.07 | 0.03 | -0.04 | sell |
| MADDEN SECURITIES Corp | 90,825 | 99,250 | +8,425 | 1.14 | 1.02 | -0.12 | buy |
| Dorsey & Whitney Trust CO LLC | 106,961 | 95,961 | -11,000 | 0.20 | 0.16 | -0.04 | sell |