| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 5,941,643 | 6,682,928 | +741,285 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 6,122,545 | 6,582,793 | +460,248 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 3,527,608 | 5,563,231 | +2,035,623 | 0.14 | 0.23 | +0.09 | buy |
| Ensign Peak Advisors, Inc | 4,874,985 | 4,953,039 | +78,054 | 0.25 | 0.28 | +0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 4,284,304 | 4,122,613 | -161,691 | 0.39 | 0.40 | +0.01 | sell |
| Blackstone Inc. | 3,206,530 | 3,206,530 | 0 | 0.43 | 0.49 | +0.06 | hold |
| Northeast Financial Consultants Inc | 2,096,848 | 2,361,294 | +264,446 | 2.69 | 3.22 | +0.53 | buy |
| CCLA Investment Management | 0 | 2,085,597 | +2,085,597 | 0.00 | 1.07 | +1.07 | buy |
| Creative Planning | 1,704,824 | 1,636,696 | -68,128 | 0.05 | 0.05 | +0.00 | sell |
| ROYAL BANK OF CANADA | 1,381,852 | 1,533,485 | +151,633 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 980,495 | 1,454,274 | +473,779 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,048,631 | 1,394,474 | +345,843 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 1,125,528 | 1,201,710 | +76,182 | 0.05 | 0.05 | +0.01 | buy |
| Sound Income Strategies, LLC | 926,633 | 1,085,066 | +158,433 | 1.75 | 2.17 | +0.42 | buy |
| ARES MANAGEMENT LLC | 1,083,945 | 1,083,945 | 0 | 0.88 | 1.23 | +0.35 | hold |
| JPMORGAN CHASE & CO | 1,032,508 | 1,056,241 | +23,733 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 825,181 | 840,928 | +15,747 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 787,021 | 766,726 | -20,295 | 0.01 | 0.01 | +0.00 | sell |
| Progeny 3, Inc. | 0 | 753,483 | +753,483 | 0.00 | 1.93 | +1.93 | buy |
| 1832 Asset Management L.P. | 596,839 | 747,065 | +150,226 | 0.03 | 0.04 | +0.01 | buy |
| BlackRock, Inc. | 583,660 | 738,135 | +154,475 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 440,660 | 607,909 | +167,249 | 0.02 | 0.03 | +0.01 | buy |
| LPL Financial LLC | 536,038 | 579,202 | +43,164 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Capital Management, LLC | 527,163 | 540,367 | +13,204 | 0.25 | 0.27 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 863,020 | 525,356 | -337,664 | 0.23 | 0.15 | -0.08 | sell |
| Amplius Wealth Advisors, LLC | 508,415 | 499,882 | -8,533 | 1.63 | 1.66 | +0.03 | sell |
| Proficio Capital Partners LLC | 416,627 | 484,887 | +68,260 | 1.21 | 1.21 | -0.00 | buy |
| Global Strategic Investment Solutions, LLC | 496,343 | 465,519 | -30,824 | 1.70 | 1.76 | +0.06 | sell |
| Border to Coast Pensions Partnership Ltd | 250,000 | 450,000 | +200,000 | 0.15 | 0.28 | +0.14 | buy |
| FRANKLIN RESOURCES INC | 373,995 | 432,211 | +58,216 | 0.00 | 0.00 | +0.00 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 478,775 | 414,495 | -64,280 | 3.69 | 3.55 | -0.14 | sell |
| BAILLIE GIFFORD & CO | 234,712 | 408,125 | +173,413 | 0.01 | 0.01 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 405,648 | 397,809 | -7,839 | 0.80 | 0.93 | +0.13 | sell |
| Muzinich & Co., Inc. | 337,330 | 392,711 | +55,381 | 7.80 | 8.96 | +1.16 | buy |
| OSAIC HOLDINGS, INC. | 376,904 | 391,166 | +14,262 | 0.02 | 0.03 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 337,002 | 387,501 | +50,499 | 0.01 | 0.01 | +0.00 | buy |
| Destiny Wealth Partners, LLC | 367,988 | 381,859 | +13,871 | 1.89 | 2.02 | +0.13 | buy |
| Baird Financial Group, Inc. | 330,850 | 354,010 | +23,160 | 0.02 | 0.02 | +0.00 | buy |
| DENALI ADVISORS LLC | 338,082 | 321,376 | -16,706 | 1.06 | 1.09 | +0.02 | sell |
| Allen Investment Management, LLC | 235,672 | 311,869 | +76,197 | 0.08 | 0.12 | +0.03 | buy |
| CITADEL ADVISORS LLC | 308,634 | 308,328 | -306 | 0.01 | 0.01 | -0.00 | sell |
| GRIES FINANCIAL LLC | 297,195 | 297,195 | 0 | 1.63 | 1.71 | +0.08 | hold |
| Perissos Private Wealth Management, LLC | 258,721 | 297,184 | +38,463 | 6.08 | 7.18 | +1.09 | buy |
| STIFEL FINANCIAL CORP | 311,346 | 283,272 | -28,074 | 0.01 | 0.01 | -0.00 | sell |
| Americana Partners, LLC | 271,116 | 279,982 | +8,866 | 0.54 | 0.37 | -0.17 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 269,961 | 269,781 | -180 | 0.44 | 0.48 | +0.04 | sell |
| Neuberger Berman Group LLC | 220,863 | 261,177 | +40,314 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 295,858 | 255,405 | -40,453 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 139,879 | 248,864 | +108,985 | 0.00 | 0.01 | +0.00 | buy |
| Global Retirement Partners, LLC | 132,851 | 244,840 | +111,989 | 0.12 | 0.23 | +0.11 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 241,281 | 244,835 | +3,554 | 1.89 | 2.10 | +0.21 | buy |
| LGT CAPITAL PARTNERS LTD. | 244,000 | 229,000 | -15,000 | 0.25 | 0.28 | +0.03 | sell |
| Callodine Capital Management, LP | 225,000 | 225,000 | 0 | 1.37 | 1.50 | +0.13 | hold |
| IBEX WEALTH ADVISORS | 9,118 | 223,221 | +214,103 | 1.15 | 0.85 | -0.30 | buy |
| SFMG, LLC | 0 | 218,387 | +218,387 | 0.00 | 0.56 | +0.56 | buy |
| Resolute Wealth Strategies, LLC | 215,385 | 215,714 | +329 | 3.28 | 3.59 | +0.31 | buy |
| TWO SIGMA INVESTMENTS, LP | 180,547 | 209,662 | +29,115 | 0.01 | 0.02 | +0.00 | buy |
| Janney Montgomery Scott LLC | 186,165 | 202,817 | +16,652 | 0.02 | 0.02 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 170,502 | 202,662 | +32,160 | 0.05 | 0.06 | +0.01 | buy |
| NAN FUNG TRINITY (HK) Ltd | 0 | 199,368 | +199,368 | 0.00 | 1.32 | +1.32 | buy |
| John & Kathleen Schreiber Foundation | 198,389 | 198,389 | 0 | 3.82 | 3.73 | -0.09 | hold |
| Quadrant Private Wealth Management, LLC | 219,511 | 194,054 | -25,457 | 1.64 | 1.58 | -0.06 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 191,826 | 192,470 | +644 | 0.08 | 0.09 | +0.01 | buy |
| Cetera Investment Advisers | 156,107 | 191,654 | +35,547 | 0.01 | 0.01 | +0.00 | buy |
| Embree Financial Group | 185,299 | 187,666 | +2,367 | 0.97 | 1.04 | +0.07 | buy |
| Tranquility Partners, LLC | 193,349 | 181,910 | -11,439 | 2.05 | 2.25 | +0.19 | sell |
| Advisors Asset Management, Inc. | 122,817 | 178,539 | +55,722 | 0.07 | 0.11 | +0.04 | buy |
| MAGNOLIA CAPITAL ADVISORS LLC | 51,140 | 176,988 | +125,848 | 0.75 | 1.48 | +0.73 | buy |
| Rockefeller Capital Management L.P. | 293,485 | 173,997 | -119,488 | 0.02 | 0.01 | -0.01 | sell |
| HRT FINANCIAL LP | 232,915 | 173,648 | -59,267 | 0.03 | 0.03 | -0.00 | sell |
| Cascade Wealth Advisors, Inc | 136,605 | 146,940 | +10,335 | 2.86 | 3.21 | +0.35 | buy |
| Pallas Capital Advisors LLC | 143,792 | 143,635 | -157 | 0.19 | 0.20 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 41,049 | 140,905 | +99,856 | 0.00 | 0.01 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 140,108 | +140,108 | 0.00 | 0.03 | +0.03 | buy |
| Naviter Wealth, LLC | 137,719 | 139,852 | +2,133 | 0.58 | 0.56 | -0.02 | buy |
| Columbus Macro, LLC | 0 | 139,539 | +139,539 | 0.00 | 0.63 | +0.63 | buy |
| Venture Visionary Partners LLC | 110,514 | 132,127 | +21,613 | 0.14 | 0.18 | +0.04 | buy |
| Prairie Wealth Advisors, Inc. | 132,326 | 132,056 | -270 | 1.97 | 2.10 | +0.13 | sell |
| LaFleur & Godfrey LLC | 79,785 | 131,090 | +51,305 | 0.32 | 0.58 | +0.26 | buy |
| FIRST NATIONAL TRUST CO | 97,966 | 130,089 | +32,123 | 0.11 | 0.16 | +0.05 | buy |
| Parkwood LLC | 0 | 127,638 | +127,638 | 0.00 | 0.51 | +0.51 | buy |
| Activest Wealth Management | 128,252 | 124,254 | -3,998 | 1.16 | 1.12 | -0.04 | sell |
| GOLDMAN SACHS GROUP INC | 78,711 | 124,061 | +45,350 | 0.00 | 0.00 | +0.00 | buy |
| BigSur Wealth Management LLC | 125,366 | 121,881 | -3,485 | 1.04 | 1.15 | +0.11 | sell |
| MGO Private Wealth, LLC | 111,351 | 119,351 | +8,000 | 2.32 | 2.74 | +0.42 | buy |
| Y-Intercept (Hong Kong) Ltd | 13,224 | 118,414 | +105,190 | 0.02 | 0.26 | +0.23 | buy |
| Sequoia Financial Advisors, LLC | 104,613 | 114,671 | +10,058 | 0.03 | 0.04 | +0.00 | buy |
| Waterloo Capital, L.P. | 102,321 | 112,356 | +10,035 | 0.33 | 0.38 | +0.06 | buy |
| Hennion & Walsh Asset Management, Inc. | 123,861 | 110,220 | -13,641 | 0.17 | 0.16 | -0.01 | sell |
| Dorsey & Whitney Trust CO LLC | 106,961 | 106,961 | 0 | 0.17 | 0.19 | +0.02 | hold |
| CIBC WORLD MARKET INC. | 50,064 | 99,035 | +48,971 | 0.00 | 0.01 | +0.00 | buy |
| BARD ASSOCIATES INC | 96,169 | 95,519 | -650 | 0.98 | 1.07 | +0.09 | sell |
| Ethos Financial Group, LLC | 69,423 | 94,025 | +24,602 | 0.34 | 0.40 | +0.06 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 95,559 | 92,708 | -2,851 | 0.85 | 0.87 | +0.01 | sell |
| Invesco Ltd. | 61,804 | 92,352 | +30,548 | 0.00 | 0.00 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 84,418 | 85,620 | +1,202 | 0.08 | 0.08 | +0.01 | buy |
| Aberdeen Group plc | 53,577 | 84,761 | +31,184 | 0.00 | 0.01 | +0.00 | buy |
| MADDEN SECURITIES Corp | 57,525 | 80,025 | +22,500 | 0.73 | 1.03 | +0.31 | buy |
| CWC Advisors, LLC. | 75,392 | 77,528 | +2,136 | 2.18 | 2.50 | +0.32 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 74,247 | +74,247 | 0.00 | 0.18 | +0.18 | buy |