| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 989,008 | 1,641,070 | +652,062 | 0.00 | 0.00 | +0.00 | buy |
| Sage Mountain Advisors LLC | 203,066 | 541,109 | +338,043 | 0.25 | 0.65 | +0.40 | buy |
| Corient Private Wealth LLC | 264,549 | 600,526 | +335,977 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 145,100 | 387,700 | +242,600 | 0.00 | 0.01 | +0.01 | buy |
| Keebeck Wealth Management | 94,388 | 228,518 | +134,130 | 0.23 | 0.55 | +0.32 | buy |
| MORGAN STANLEY | 0 | 102,869 | +102,869 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 87,755 | +87,755 | 0.00 | 0.01 | +0.01 | buy |
| EQUITEC PROPRIETARY MARKETS, LLC | 0 | 81,332 | +81,332 | 0.00 | 3.78 | +3.78 | buy |
| HB Wealth Management, LLC | 96,195 | 172,445 | +76,250 | 0.02 | 0.02 | +0.01 | buy |
| Centric Wealth Management | 71,270 | 137,620 | +66,350 | 0.32 | 0.59 | +0.27 | buy |
| Cerity Partners LLC | 10,032 | 73,073 | +63,041 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 62,360 | +62,360 | 0.00 | 0.01 | +0.01 | buy |
| Summit Trail Advisors, LLC | 53,155 | 106,310 | +53,155 | 0.03 | 0.06 | +0.03 | buy |
| Pathstone Holdings, LLC | 51,223 | 102,446 | +51,223 | 0.00 | 0.01 | +0.00 | buy |
| Accelerate Investment Advisors LLC | 0 | 41,828 | +41,828 | 0.00 | 0.57 | +0.57 | buy |
| Requisite Capital Management, LLC | 329,940 | 365,783 | +35,843 | 1.14 | 1.37 | +0.23 | buy |
| NORTHERN TRUST CORP | 0 | 32,256 | +32,256 | 0.00 | 0.00 | +0.00 | buy |
| Insight Wealth Partners, LLC | 0 | 21,559 | +21,559 | 0.00 | 0.21 | +0.21 | buy |
| FRANKLIN RESOURCES INC | 57,355 | 78,020 | +20,665 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 12,718 | 30,136 | +17,418 | 0.00 | 0.01 | +0.01 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 0 | 17,230 | +17,230 | 0.00 | 0.03 | +0.03 | buy |
| HighTower Advisors, LLC | 0 | 16,581 | +16,581 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 13,784 | 30,285 | +16,501 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 27,360 | 42,421 | +15,061 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 14,765 | +14,765 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 14,589 | +14,589 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 14,366 | +14,366 | 0.00 | 0.02 | +0.02 | buy |
| SNS Financial Group, LLC | 0 | 14,084 | +14,084 | 0.00 | 0.02 | +0.02 | buy |
| NewEdge Advisors, LLC | 0 | 14,044 | +14,044 | 0.00 | 0.00 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 0 | 13,380 | +13,380 | 0.00 | 0.01 | +0.01 | buy |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 0 | 12,298 | +12,298 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 11,984 | +11,984 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 10,624 | +10,624 | 0.00 | 0.00 | +0.00 | buy |
| SGL Investment Advisors, Inc. | 0 | 10,532 | +10,532 | 0.00 | 0.09 | +0.09 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 10,343 | +10,343 | 0.00 | 0.00 | +0.00 | buy |
| Global View Capital Management LLC | 0 | 10,312 | +10,312 | 0.00 | 0.06 | +0.06 | buy |
| BIP Wealth, LLC | 10,141 | 20,282 | +10,141 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 8,649 | 18,649 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Magnus Financial Group LLC | 29,577 | 39,261 | +9,684 | 0.05 | 0.06 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,445 | 10,788 | +8,343 | 0.00 | 0.00 | +0.00 | buy |
| Accredited Investors Inc. | 11,824 | 18,578 | +6,754 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 5,500 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 4,895 | +4,895 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 2,782 | 5,564 | +2,782 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 14,814 | 16,504 | +1,690 | 0.00 | 0.00 | -0.00 | buy |
| Security National Bank | 0 | 1,376 | +1,376 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 5,000 | 6,007 | +1,007 | 0.00 | 0.00 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 109,957 | 110,635 | +678 | 0.03 | 0.03 | +0.00 | buy |
| CITIGROUP INC | 3,571 | 3,951 | +380 | 0.00 | 0.00 | -0.00 | buy |
| BROWN ADVISORY INC | 35,902 | 35,902 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zuckerman Investment Group, LLC | 20,000 | 20,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Point72 (DIFC) Ltd | 53 | 53 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Promus Capital, LLC | 12,440 | 12,440 | 0 | 0.16 | 0.15 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 9,361 | 9,285 | -76 | 0.00 | 0.00 | +0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 142 | 0 | -142 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 539 | 0 | -539 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 144,096 | 141,680 | -2,416 | 0.00 | 0.00 | -0.00 | sell |
| Callodine Capital Management, LP | 340,535 | 337,730 | -2,805 | 1.16 | 0.91 | -0.25 | sell |
| JANUS HENDERSON GROUP PLC | 32,949 | 29,680 | -3,269 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 43,068 | 39,147 | -3,921 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 29,511 | 19,634 | -9,877 | 0.00 | 0.00 | -0.00 | sell |
| Perigon Wealth Management, LLC | 10,141 | 0 | -10,141 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 11,893 | 0 | -11,893 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 62,500 | 50,469 | -12,031 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 18,117 | 0 | -18,117 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 56,078 | 20,924 | -35,154 | 0.00 | 0.00 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 473,989 | 0 | -473,989 | 0.03 | 0.00 | -0.03 | sell |