| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Blue Owl Capital Holdings LP | 0 | 4,039,553 | +4,039,553 | 0.00 | 13.64 | +13.64 | buy |
| Corient Private Wealth LLC | 721,458 | 2,477,953 | +1,756,495 | 0.02 | 0.07 | +0.05 | buy |
| JPMORGAN CHASE & CO | 0 | 386,703 | +386,703 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 62,930 | 209,718 | +146,788 | 0.03 | 0.12 | +0.08 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 50,472 | 178,236 | +127,764 | 0.00 | 0.01 | +0.01 | buy |
| Opal Wealth Advisors, LLC | 68,507 | 194,638 | +126,131 | 0.38 | 1.06 | +0.68 | buy |
| UBS Group AG | 0 | 87,978 | +87,978 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 79,018 | 157,803 | +78,785 | 0.07 | 0.13 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 31,200 | 108,800 | +77,600 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 44,192 | 119,005 | +74,813 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 67,348 | +67,348 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 129,507 | 189,697 | +60,190 | 0.00 | 0.00 | +0.00 | buy |
| Callodine Capital Management, LP | 300,000 | 350,389 | +50,389 | 1.22 | 1.27 | +0.05 | buy |
| Aprio Wealth Management, LLC | 15,615 | 54,688 | +39,073 | 0.05 | 0.15 | +0.10 | buy |
| Procyon Advisors, LLC | 0 | 38,005 | +38,005 | 0.00 | 0.05 | +0.05 | buy |
| Tranquility Partners, LLC | 15,925 | 48,960 | +33,035 | 0.11 | 0.31 | +0.20 | buy |
| Beacon Bridge Wealth Partners, LLC | 13,007 | 43,358 | +30,351 | 0.10 | 0.32 | +0.22 | buy |
| Pallas Capital Advisors LLC | 0 | 26,616 | +26,616 | 0.00 | 0.02 | +0.02 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 14,790 | 39,162 | +24,372 | 0.02 | 0.07 | +0.05 | buy |
| Vise Technologies, Inc. | 0 | 23,242 | +23,242 | 0.00 | 0.05 | +0.05 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 26,091 | 47,702 | +21,611 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Value Partners, LLC | 0 | 21,609 | +21,609 | 0.00 | 0.15 | +0.15 | buy |
| World Investment Advisors | 0 | 18,849 | +18,849 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 20,857 | 37,607 | +16,750 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 29,567 | 44,473 | +14,906 | 0.00 | 0.00 | +0.00 | buy |
| Accurate Wealth Management, LLC | 0 | 14,746 | +14,746 | 0.00 | 0.05 | +0.05 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 12,547 | +12,547 | 0.00 | 0.00 | +0.00 | buy |
| DUDLEY CAPITAL MANAGEMENT, LLC | 0 | 11,714 | +11,714 | 0.00 | 0.11 | +0.11 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 10,481 | +10,481 | 0.00 | 0.00 | +0.00 | buy |
| Catalina Capital Group, LLC | 0 | 10,449 | +10,449 | 0.00 | 0.06 | +0.06 | buy |
| VIRTUS ADVISERS, LLC | 0 | 7,737 | +7,737 | 0.00 | 0.06 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 87,946 | 94,879 | +6,933 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,945 | 10,423 | +3,478 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 2,288 | +2,288 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 17,988 | 20,060 | +2,072 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 5,487 | 7,496 | +2,009 | 0.01 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,456 | 3,201 | +1,745 | 0.00 | 0.00 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 117,085 | 118,161 | +1,076 | 0.03 | 0.03 | -0.00 | buy |
| Merit Financial Group, LLC | 82,772 | 83,772 | +1,000 | 0.03 | 0.03 | +0.00 | buy |
| SIGNATUREFD, LLC | 405 | 945 | +540 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 423 | +423 | 0.00 | 0.00 | +0.00 | buy |
| JT Stratford LLC | 10,248 | 10,330 | +82 | 0.03 | 0.03 | -0.00 | buy |
| ARES MANAGEMENT LLC | 133,070 | 133,070 | 0 | 0.07 | 0.06 | -0.00 | hold |
| BELLEVUE ASSET MANAGEMENT, LLC | 564 | 0 | -564 | 0.01 | 0.00 | -0.01 | sell |
| Cubist Systematic Strategies, LLC | 3,111 | 0 | -3,111 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 538,494 | 533,494 | -5,000 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 72,096 | 66,264 | -5,832 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 7,640 | 0 | -7,640 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 19,300 | 0 | -19,300 | 0.00 | 0.00 | -0.00 | sell |
| Ariadne Wealth Management, LP | 28,997 | 0 | -28,997 | 0.40 | 0.00 | -0.40 | sell |
| MARSHALL WACE, LLP | 79,467 | 47,855 | -31,612 | 0.00 | 0.00 | -0.00 | sell |