| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 5,694,667 | 6,113,850 | +419,183 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 7,180,773 | 5,931,804 | -1,248,969 | 0.01 | 0.01 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 2,428,072 | 5,149,915 | +2,721,843 | 0.06 | 0.11 | +0.05 | buy |
| UBS Group AG | 2,226,726 | 4,731,343 | +2,504,617 | 0.01 | 0.02 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 3,908,687 | 3,812,309 | -96,378 | 0.27 | 0.25 | -0.01 | sell |
| Blackstone Inc. | 3,206,530 | 3,206,530 | 0 | 0.36 | 0.37 | +0.01 | hold |
| Corient Private Wealth LLC | 3,232,753 | 2,998,446 | -234,307 | 0.13 | 0.11 | -0.03 | sell |
| Ensign Peak Advisors, Inc | 2,017,115 | 2,217,115 | +200,000 | 0.09 | 0.10 | +0.02 | buy |
| Generali Asset Management SPA SGR | 2,044,480 | 2,044,480 | 0 | 1.14 | 1.10 | -0.04 | hold |
| OMERS ADMINISTRATION Corp | 1,287,932 | 1,890,349 | +602,417 | 0.24 | 0.35 | +0.11 | buy |
| Sound Income Strategies, LLC | 1,365,377 | 1,576,295 | +210,918 | 1.89 | 1.98 | +0.09 | buy |
| WELLS FARGO & COMPANY/MN | 1,692,457 | 1,509,327 | -183,130 | 0.01 | 0.01 | -0.00 | sell |
| Creative Planning | 1,430,945 | 1,420,112 | -10,833 | 0.03 | 0.03 | -0.00 | sell |
| ROYAL BANK OF CANADA | 1,462,943 | 1,402,691 | -60,252 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,353,091 | 1,335,943 | -17,148 | 0.00 | 0.00 | +0.00 | sell |
| CCLA Investment Management | 2,261,317 | 1,287,641 | -973,676 | 0.94 | 0.54 | -0.40 | sell |
| Muzinich & Co., Inc. | 908,067 | 1,169,989 | +261,922 | 9.18 | 9.69 | +0.51 | buy |
| TWO SIGMA INVESTMENTS, LP | 564,699 | 1,126,343 | +561,644 | 0.02 | 0.04 | +0.02 | buy |
| FMR LLC | 631,000 | 1,073,328 | +442,328 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 1,043,114 | 1,006,504 | -36,610 | 0.03 | 0.03 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 822,096 | 893,548 | +71,452 | 0.01 | 0.01 | +0.00 | buy |
| ARES MANAGEMENT LLC | 821,100 | 801,100 | -20,000 | 0.98 | 1.21 | +0.22 | sell |
| Progeny 3, Inc. | 772,156 | 772,156 | 0 | 1.04 | 1.09 | +0.06 | hold |
| Empyrean Capital Partners, LP | 0 | 765,000 | +765,000 | 0.00 | 0.70 | +0.70 | buy |
| Allen Investment Management, LLC | 715,367 | 756,339 | +40,972 | 0.21 | 0.22 | +0.01 | buy |
| Altshuler Shaham Ltd | 0 | 750,000 | +750,000 | 0.00 | 0.30 | +0.30 | buy |
| AMERIPRISE FINANCIAL INC | 746,990 | 746,743 | -247 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 1,075,778 | 726,603 | -349,175 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 618,661 | 704,758 | +86,097 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 706,771 | 648,034 | -58,737 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 658,092 | 611,227 | -46,865 | 0.01 | 0.01 | -0.00 | sell |
| Advisors Capital Management, LLC | 620,233 | 575,884 | -44,349 | 0.20 | 0.18 | -0.02 | sell |
| Border to Coast Pensions Partnership Ltd | 550,000 | 550,000 | 0 | 0.25 | 0.25 | +0.00 | hold |
| Cresset Asset Management, LLC | 200,187 | 547,128 | +346,941 | 0.02 | 0.06 | +0.04 | buy |
| Trexquant Investment LP | 470,692 | 434,911 | -35,781 | 0.13 | 0.10 | -0.02 | sell |
| Global Strategic Investment Solutions, LLC | 418,837 | 422,584 | +3,747 | 1.09 | 1.09 | -0.00 | buy |
| Destiny Wealth Partners, LLC | 415,977 | 421,826 | +5,849 | 1.33 | 1.26 | -0.07 | buy |
| Amplius Wealth Advisors, LLC | 568,826 | 401,117 | -167,709 | 1.28 | 0.89 | -0.40 | sell |
| John & Kathleen Schreiber Foundation | 198,389 | 381,581 | +183,192 | 3.35 | 7.82 | +4.47 | buy |
| Janney Montgomery Scott LLC | 360,308 | 357,450 | -2,858 | 0.02 | 0.02 | -0.00 | sell |
| Cetera Investment Advisers | 397,693 | 335,535 | -62,158 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 385,564 | 323,543 | -62,021 | 0.00 | 0.00 | -0.00 | sell |
| M&G Plc | 175,000 | 300,000 | +125,000 | 0.02 | 0.04 | +0.02 | buy |
| Perissos Private Wealth Management, LLC | 319,469 | 299,118 | -20,351 | 6.06 | 6.80 | +0.73 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 37,144 | 297,483 | +260,339 | 0.10 | 0.79 | +0.69 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 319,330 | 296,990 | -22,340 | 2.09 | 1.95 | -0.15 | sell |
| CITADEL ADVISORS LLC | 508,921 | 295,615 | -213,306 | 0.01 | 0.01 | -0.01 | sell |
| Baird Financial Group, Inc. | 289,580 | 280,135 | -9,445 | 0.01 | 0.01 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 418,622 | 264,866 | -153,756 | 0.02 | 0.01 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 161,422 | 264,312 | +102,890 | 0.00 | 0.00 | +0.00 | buy |
| LaFleur & Godfrey LLC | 224,630 | 256,860 | +32,230 | 0.71 | 0.82 | +0.11 | buy |
| STATE STREET CORP | 204,531 | 253,453 | +48,922 | 0.00 | 0.00 | +0.00 | buy |
| Columbus Macro, LLC | 312,779 | 238,288 | -74,491 | 0.93 | 0.69 | -0.24 | sell |
| Steward Partners Investment Advisory, LLC | 256,532 | 237,698 | -18,834 | 0.04 | 0.03 | -0.00 | sell |
| SFMG, LLC | 248,314 | 237,386 | -10,928 | 0.45 | 0.42 | -0.03 | sell |
| QVT Financial LP | 0 | 232,218 | +232,218 | 0.00 | 0.58 | +0.58 | buy |
| STIFEL FINANCIAL CORP | 267,901 | 225,715 | -42,186 | 0.01 | 0.01 | -0.00 | sell |
| DENALI ADVISORS LLC | 243,140 | 213,088 | -30,052 | 0.72 | 0.62 | -0.09 | sell |
| D. E. Shaw & Co., Inc. | 150,036 | 209,959 | +59,923 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 210,251 | 209,754 | -497 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 214,953 | 205,304 | -9,649 | 0.02 | 0.01 | -0.00 | sell |
| Aberdeen Group plc | 174,272 | 203,521 | +29,249 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,033,229 | 203,159 | -830,070 | 0.04 | 0.01 | -0.03 | sell |
| Russell Investments Group, Ltd. | 0 | 189,823 | +189,823 | 0.00 | 0.01 | +0.01 | buy |
| FIRST NATIONAL TRUST CO | 187,201 | 187,201 | 0 | 0.17 | 0.16 | -0.00 | hold |
| Quadrant Private Wealth Management, LLC | 184,273 | 182,389 | -1,884 | 0.90 | 0.81 | -0.09 | sell |
| Advisors Asset Management, Inc. | 190,065 | 178,042 | -12,023 | 0.08 | 0.08 | -0.01 | sell |
| Rockefeller Capital Management L.P. | 208,148 | 177,278 | -30,870 | 0.01 | 0.01 | -0.00 | sell |
| CWC Advisors, LLC. | 161,716 | 166,498 | +4,782 | 2.06 | 2.12 | +0.05 | buy |
| MAGNOLIA CAPITAL ADVISORS LLC | 168,639 | 164,131 | -4,508 | 1.15 | 0.91 | -0.24 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 156,292 | 156,915 | +623 | 0.06 | 0.06 | +0.00 | buy |
| Americana Partners, LLC | 152,713 | 152,009 | -704 | 0.12 | 0.11 | -0.01 | sell |
| King Wealth Management Group | 224,799 | 148,078 | -76,721 | 0.74 | 0.47 | -0.27 | sell |
| Focus Partners Wealth | 0 | 145,783 | +145,783 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 12,864 | 142,962 | +130,098 | 0.00 | 0.02 | +0.02 | buy |
| Waterloo Capital, L.P. | 138,916 | 142,273 | +3,357 | 0.27 | 0.27 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 149,747 | 137,934 | -11,813 | 0.28 | 0.28 | +0.01 | sell |
| Arkadios Wealth Advisors | 95,183 | 133,522 | +38,339 | 0.06 | 0.07 | +0.01 | buy |
| Parkwood LLC | 127,638 | 127,638 | 0 | 0.32 | 0.29 | -0.04 | hold |
| BECK CAPITAL MANAGEMENT, LLC | 167,844 | 126,327 | -41,517 | 1.01 | 0.79 | -0.22 | sell |
| Venture Visionary Partners LLC | 128,992 | 125,992 | -3,000 | 0.12 | 0.11 | -0.01 | sell |
| BigSur Wealth Management LLC | 120,979 | 124,349 | +3,370 | 0.80 | 0.82 | +0.02 | buy |
| Sequoia Financial Advisors, LLC | 122,388 | 120,317 | -2,071 | 0.02 | 0.02 | -0.00 | sell |
| XTX Topco Ltd | 0 | 116,204 | +116,204 | 0.00 | 0.08 | +0.08 | buy |
| Mariner, LLC | 61,340 | 115,001 | +53,661 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Advisory, LLC | 22,450 | 114,281 | +91,831 | 0.06 | 0.29 | +0.23 | buy |
| Global Retirement Partners, LLC | 140,443 | 113,836 | -26,607 | 0.08 | 0.05 | -0.03 | sell |
| Naviter Wealth, LLC | 143,905 | 112,178 | -31,727 | 0.45 | 0.40 | -0.05 | sell |
| Ethos Financial Group, LLC | 136,485 | 111,656 | -24,829 | 0.29 | 0.22 | -0.06 | sell |
| Vestmark Advisory Solutions, Inc. | 0 | 110,198 | +110,198 | 0.00 | 0.04 | +0.04 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 110,202 | 110,198 | -4 | 0.21 | 0.14 | -0.06 | sell |
| MGO Private Wealth, LLC | 128,917 | 110,190 | -18,727 | 2.02 | 1.80 | -0.22 | sell |
| Invesco Ltd. | 87,503 | 107,310 | +19,807 | 0.00 | 0.00 | -0.00 | buy |
| Bayview Asset Management, LLC | 0 | 107,000 | +107,000 | 0.00 | 2.54 | +2.54 | buy |
| Proficio Capital Partners LLC | 191,948 | 106,562 | -85,386 | 0.34 | 0.20 | -0.15 | sell |
| Quantbot Technologies LP | 0 | 104,199 | +104,199 | 0.00 | 0.09 | +0.09 | buy |
| TWO SIGMA ADVISERS, LP | 149,789 | 101,289 | -48,500 | 0.01 | 0.01 | -0.00 | sell |
| Lido Advisors, LLC | 80,185 | 100,894 | +20,709 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 21,869 | 98,995 | +77,126 | 0.01 | 0.07 | +0.06 | buy |
| Marex Group plc | 15,449 | 98,449 | +83,000 | 0.00 | 0.03 | +0.02 | buy |