| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 7,808,763 | 7,180,773 | -627,990 | 0.02 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 7,820,346 | 5,694,667 | -2,125,679 | 0.02 | 0.01 | -0.01 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 4,260,951 | 3,908,687 | -352,264 | 0.36 | 0.27 | -0.09 | sell |
| Corient Private Wealth LLC | 45,638 | 3,232,753 | +3,187,115 | 0.00 | 0.13 | +0.13 | buy |
| Blackstone Inc. | 3,206,530 | 3,206,530 | 0 | 0.44 | 0.36 | -0.09 | hold |
| VAN ECK ASSOCIATES CORP | 4,821,327 | 2,428,072 | -2,393,255 | 0.17 | 0.06 | -0.11 | sell |
| CCLA Investment Management | 2,260,833 | 2,261,317 | +484 | 0.06 | 0.94 | +0.89 | buy |
| UBS Group AG | 3,763,701 | 2,226,726 | -1,536,975 | 0.02 | 0.01 | -0.01 | sell |
| Generali Asset Management SPA SGR | 2,011,704 | 2,044,480 | +32,776 | 1.41 | 1.14 | -0.27 | buy |
| Ensign Peak Advisors, Inc | 2,632,459 | 2,017,115 | -615,344 | 0.14 | 0.09 | -0.05 | sell |
| WELLS FARGO & COMPANY/MN | 1,609,721 | 1,692,457 | +82,736 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 1,440,456 | 1,462,943 | +22,487 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 1,509,722 | 1,430,945 | -78,777 | 0.04 | 0.03 | -0.01 | sell |
| Sound Income Strategies, LLC | 1,280,778 | 1,365,377 | +84,599 | 2.26 | 1.89 | -0.37 | buy |
| JPMORGAN CHASE & CO | 1,360,310 | 1,353,091 | -7,219 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 866,296 | 1,287,932 | +421,636 | 0.21 | 0.24 | +0.03 | buy |
| LPL Financial LLC | 1,051,216 | 1,075,778 | +24,562 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 1,144,958 | 1,043,114 | -101,844 | 0.04 | 0.03 | -0.01 | sell |
| Qube Research & Technologies Ltd | 467,195 | 1,033,229 | +566,034 | 0.02 | 0.04 | +0.02 | buy |
| Muzinich & Co., Inc. | 646,277 | 908,067 | +261,790 | 9.08 | 9.18 | +0.10 | buy |
| MARSHALL WACE, LLP | 68,995 | 869,964 | +800,969 | 0.00 | 0.02 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 572,136 | 822,096 | +249,960 | 0.01 | 0.01 | +0.00 | buy |
| ARES MANAGEMENT LLC | 821,100 | 821,100 | 0 | 1.29 | 0.98 | -0.31 | hold |
| Progeny 3, Inc. | 772,156 | 772,156 | 0 | 1.33 | 1.04 | -0.29 | hold |
| AMERIPRISE FINANCIAL INC | 801,460 | 746,990 | -54,470 | 0.01 | 0.00 | -0.00 | sell |
| Allen Investment Management, LLC | 562,834 | 715,367 | +152,533 | 0.19 | 0.21 | +0.02 | buy |
| JANE STREET GROUP, LLC | 79,778 | 711,346 | +631,568 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 719,282 | 706,771 | -12,511 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 232,174 | 658,092 | +425,918 | 0.01 | 0.01 | +0.01 | buy |
| FMR LLC | 0 | 631,000 | +631,000 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Capital Management, LLC | 579,983 | 620,233 | +40,250 | 0.24 | 0.20 | -0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 614,888 | 618,661 | +3,773 | 0.01 | 0.01 | -0.00 | buy |
| Amplius Wealth Advisors, LLC | 528,412 | 568,826 | +40,414 | 1.51 | 1.28 | -0.23 | buy |
| TWO SIGMA INVESTMENTS, LP | 360,447 | 564,699 | +204,252 | 0.02 | 0.02 | +0.00 | buy |
| Border to Coast Pensions Partnership Ltd | 475,000 | 550,000 | +75,000 | 0.27 | 0.25 | -0.02 | buy |
| NAN FUNG TRINITY (HK) Ltd | 530,268 | 524,068 | -6,200 | 1.95 | 1.36 | -0.59 | sell |
| CITADEL ADVISORS LLC | 196,736 | 508,921 | +312,185 | 0.01 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 18,498 | 470,692 | +452,194 | 0.01 | 0.13 | +0.12 | buy |
| HRT FINANCIAL LP | 384,423 | 424,073 | +39,650 | 0.05 | 0.04 | -0.01 | buy |
| Global Strategic Investment Solutions, LLC | 464,465 | 418,837 | -45,628 | 1.53 | 1.09 | -0.44 | sell |
| OSAIC HOLDINGS, INC. | 448,489 | 418,622 | -29,867 | 0.02 | 0.02 | -0.01 | sell |
| Destiny Wealth Partners, LLC | 390,129 | 415,977 | +25,848 | 1.61 | 1.33 | -0.28 | buy |
| Cetera Investment Advisers | 336,127 | 397,693 | +61,566 | 0.02 | 0.01 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 341,892 | 385,564 | +43,672 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 205,172 | 360,308 | +155,136 | 0.02 | 0.02 | +0.01 | buy |
| Perissos Private Wealth Management, LLC | 320,942 | 319,469 | -1,473 | 7.80 | 6.06 | -1.74 | sell |
| SHIKIAR ASSET MANAGEMENT INC | 345,165 | 319,330 | -25,835 | 2.95 | 2.09 | -0.86 | sell |
| GOLDMAN SACHS GROUP INC | 45,464 | 313,021 | +267,557 | 0.00 | 0.00 | +0.00 | buy |
| Columbus Macro, LLC | 278,395 | 312,779 | +34,384 | 1.05 | 0.93 | -0.12 | buy |
| Baird Financial Group, Inc. | 355,221 | 289,580 | -65,641 | 0.02 | 0.01 | -0.01 | sell |
| POTENTIA WEALTH | 0 | 274,797 | +274,797 | 0.00 | 2.73 | +2.73 | buy |
| STIFEL FINANCIAL CORP | 328,859 | 267,901 | -60,958 | 0.01 | 0.01 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 245,290 | 256,532 | +11,242 | 0.06 | 0.04 | -0.02 | buy |
| Beacon Pointe Advisors, LLC | 208,260 | 252,240 | +43,980 | 0.07 | 0.06 | -0.01 | buy |
| SFMG, LLC | 242,577 | 248,314 | +5,737 | 0.56 | 0.45 | -0.11 | buy |
| DENALI ADVISORS LLC | 303,781 | 243,140 | -60,641 | 0.97 | 0.72 | -0.26 | sell |
| IBEX WEALTH ADVISORS | 234,636 | 235,705 | +1,069 | 0.77 | 0.59 | -0.18 | buy |
| King Wealth Management Group | 17,000 | 224,799 | +207,799 | 0.07 | 0.74 | +0.67 | buy |
| LaFleur & Godfrey LLC | 189,085 | 224,630 | +35,545 | 0.73 | 0.71 | -0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 190,811 | 214,953 | +24,142 | 0.02 | 0.02 | -0.00 | buy |
| BlackRock, Inc. | 1,087,114 | 210,251 | -876,863 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 201,269 | 208,148 | +6,879 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 198,887 | 204,531 | +5,644 | 0.00 | 0.00 | -0.00 | buy |
| 1832 Asset Management L.P. | 1,166,150 | 204,336 | -961,814 | 0.06 | 0.01 | -0.05 | sell |
| Cresset Asset Management, LLC | 144,186 | 200,187 | +56,001 | 0.02 | 0.02 | +0.00 | buy |
| John & Kathleen Schreiber Foundation | 198,389 | 198,389 | 0 | 4.31 | 3.35 | -0.96 | hold |
| Proficio Capital Partners LLC | 145,861 | 191,948 | +46,087 | 0.28 | 0.34 | +0.06 | buy |
| Advisors Asset Management, Inc. | 185,327 | 190,065 | +4,738 | 0.10 | 0.08 | -0.02 | buy |
| FIRST NATIONAL TRUST CO | 159,605 | 187,201 | +27,596 | 0.18 | 0.17 | -0.02 | buy |
| Quadrant Private Wealth Management, LLC | 189,656 | 184,273 | -5,383 | 1.24 | 0.90 | -0.34 | sell |
| M&G Plc | 0 | 175,000 | +175,000 | 0.00 | 0.02 | +0.02 | buy |
| Aberdeen Group plc | 178,910 | 174,272 | -4,638 | 0.01 | 0.01 | -0.00 | sell |
| Snowden Capital Advisors LLC | 234,313 | 173,397 | -60,916 | 0.22 | 0.13 | -0.09 | sell |
| MAGNOLIA CAPITAL ADVISORS LLC | 176,931 | 168,639 | -8,292 | 1.37 | 1.15 | -0.22 | sell |
| BECK CAPITAL MANAGEMENT, LLC | 228,914 | 167,844 | -61,070 | 1.76 | 1.01 | -0.75 | sell |
| CWC Advisors, LLC. | 160,104 | 161,716 | +1,612 | 2.54 | 2.06 | -0.48 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 82,279 | 161,422 | +79,143 | 0.00 | 0.00 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 185,700 | 156,292 | -29,408 | 0.08 | 0.06 | -0.02 | sell |
| Neuberger Berman Group LLC | 190,702 | 155,508 | -35,194 | 0.00 | 0.00 | -0.00 | sell |
| QTR Family Wealth, LLC | 81,970 | 153,101 | +71,131 | 1.56 | 1.89 | +0.33 | buy |
| Americana Partners, LLC | 177,498 | 152,713 | -24,785 | 0.19 | 0.12 | -0.07 | sell |
| D. E. Shaw & Co., Inc. | 101,020 | 150,036 | +49,016 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 214,589 | 149,789 | -64,800 | 0.01 | 0.01 | -0.01 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 148,660 | 149,747 | +1,087 | 0.35 | 0.28 | -0.08 | buy |
| Brevan Howard Capital Management LP | 109,547 | 147,677 | +38,130 | 0.04 | 0.06 | +0.02 | buy |
| Pallas Capital Advisors LLC | 149,005 | 147,243 | -1,762 | 0.17 | 0.14 | -0.03 | sell |
| Naviter Wealth, LLC | 157,347 | 143,905 | -13,442 | 0.61 | 0.45 | -0.16 | sell |
| Cubist Systematic Strategies, LLC | 100,112 | 141,689 | +41,577 | 0.03 | 0.05 | +0.02 | buy |
| Global Retirement Partners, LLC | 135,025 | 140,443 | +5,418 | 0.10 | 0.08 | -0.02 | buy |
| Waterloo Capital, L.P. | 133,551 | 138,916 | +5,365 | 0.33 | 0.27 | -0.06 | buy |
| Ethos Financial Group, LLC | 132,051 | 136,485 | +4,434 | 0.36 | 0.29 | -0.07 | buy |
| Wealthcare Advisory Partners LLC | 111,649 | 131,535 | +19,886 | 0.08 | 0.07 | -0.01 | buy |
| Venture Visionary Partners LLC | 128,992 | 128,992 | 0 | 0.15 | 0.12 | -0.03 | hold |
| MGO Private Wealth, LLC | 128,917 | 128,917 | 0 | 2.54 | 2.02 | -0.52 | hold |
| Parkwood LLC | 127,638 | 127,638 | 0 | 0.36 | 0.32 | -0.04 | hold |
| Prairie Wealth Advisors, Inc. | 130,189 | 125,446 | -4,743 | 1.75 | 1.38 | -0.37 | sell |
| Sequoia Financial Advisors, LLC | 125,688 | 122,388 | -3,300 | 0.03 | 0.02 | -0.01 | sell |
| BigSur Wealth Management LLC | 121,979 | 120,979 | -1,000 | 0.97 | 0.80 | -0.18 | sell |
| BLAIR WILLIAM & CO/IL | 105,047 | 112,273 | +7,226 | 0.01 | 0.01 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 110,202 | +110,202 | 0.00 | 0.21 | +0.21 | buy |