| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 4,735,753 | 4,783,958 | +48,205 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 4,205,936 | 4,300,434 | +94,498 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 3,954,039 | 3,946,285 | -7,754 | 0.02 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 3,289,521 | 3,188,843 | -100,678 | 0.01 | 0.01 | -0.00 | sell |
| Cornerstone Advisors, LLC | 1,438,135 | 2,211,013 | +772,878 | 0.90 | 1.41 | +0.51 | buy |
| ROYAL BANK OF CANADA | 2,000,211 | 2,023,846 | +23,635 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,995,245 | 1,990,969 | -4,276 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 1,078,841 | 1,116,718 | +37,877 | 0.01 | 0.01 | -0.00 | buy |
| Bensler, LLC | 994,476 | 1,007,582 | +13,106 | 2.03 | 2.02 | -0.01 | buy |
| McGowan Group Asset Management, Inc. | 782,813 | 792,485 | +9,672 | 1.80 | 1.90 | +0.10 | buy |
| Cetera Investment Advisers | 685,328 | 761,379 | +76,051 | 0.02 | 0.02 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 604,464 | 623,914 | +19,450 | 0.02 | 0.02 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 512,616 | 525,238 | +12,622 | 0.13 | 0.12 | -0.01 | buy |
| Advisors Asset Management, Inc. | 530,147 | 520,711 | -9,436 | 0.17 | 0.17 | -0.00 | sell |
| Shaker Financial Services, LLC | 394,767 | 497,014 | +102,247 | 2.61 | 3.29 | +0.68 | buy |
| &PARTNERS | 16,187 | 431,298 | +415,111 | 0.00 | 0.05 | +0.05 | buy |
| Apollon Wealth Management, LLC | 409,908 | 407,697 | -2,211 | 0.15 | 0.14 | -0.01 | sell |
| Polar Asset Management Partners Inc. | 372,587 | 392,794 | +20,207 | 0.17 | 0.15 | -0.02 | buy |
| STIFEL FINANCIAL CORP | 382,804 | 381,238 | -1,566 | 0.01 | 0.01 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 434,485 | 375,963 | -58,522 | 0.06 | 0.05 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 280,507 | 285,951 | +5,444 | 0.01 | 0.01 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 265,927 | 281,390 | +15,463 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 267,626 | 278,914 | +11,288 | 0.00 | 0.00 | +0.00 | buy |
| Smith Asset Management Co., LLC | 229,072 | 227,982 | -1,090 | 3.61 | 3.75 | +0.14 | sell |
| Janney Montgomery Scott LLC | 189,213 | 210,118 | +20,905 | 0.01 | 0.01 | +0.00 | buy |
| DAVENPORT & Co LLC | 206,728 | 204,077 | -2,651 | 0.02 | 0.02 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 192,437 | 188,947 | -3,490 | 0.00 | 0.00 | +0.00 | sell |
| Karpus Management, Inc. | 55,333 | 152,674 | +97,341 | 0.03 | 0.09 | +0.06 | buy |
| Cambridge Investment Research Advisors, Inc. | 153,564 | 149,971 | -3,593 | 0.01 | 0.01 | -0.00 | sell |
| Clearstead Advisors, LLC | 139,285 | 138,190 | -1,095 | 0.04 | 0.04 | +0.00 | sell |
| World Investment Advisors | 0 | 137,800 | +137,800 | 0.00 | 0.05 | +0.05 | buy |
| Steward Partners Investment Advisory, LLC | 145,072 | 134,791 | -10,281 | 0.02 | 0.01 | -0.01 | sell |
| Savant Capital, LLC | 134,743 | 134,743 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Pointe Capital Management LLC | 131,220 | 131,221 | +1 | 1.24 | 1.24 | -0.01 | buy |
| Prairie Wealth Advisors, Inc. | 119,736 | 124,461 | +4,725 | 0.93 | 0.99 | +0.05 | buy |
| J.W. COLE ADVISORS, INC. | 125,008 | 120,023 | -4,985 | 0.05 | 0.04 | -0.00 | sell |
| HighTower Advisors, LLC | 118,806 | 119,666 | +860 | 0.00 | 0.00 | -0.00 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 111,305 | 118,730 | +7,425 | 0.15 | 0.16 | +0.00 | buy |
| Mariner, LLC | 106,036 | 103,764 | -2,272 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 107,541 | 97,824 | -9,717 | 0.00 | 0.00 | -0.00 | sell |
| Meridian Wealth Advisors, LLC | 97,722 | 97,722 | 0 | 0.28 | 0.27 | -0.01 | hold |
| Aviance Capital Partners, LLC | 97,262 | 96,220 | -1,042 | 0.23 | 0.22 | -0.01 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 92,123 | +92,123 | 0.00 | 0.03 | +0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 81,223 | 90,407 | +9,184 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Wealth Management LLC | 85,160 | 85,160 | 0 | 0.07 | 0.06 | -0.01 | hold |
| CENTRAL TRUST Co | 84,515 | 84,515 | 0 | 0.04 | 0.03 | -0.00 | hold |
| READYSTATE ASSET MANAGEMENT LP | 109,462 | 81,826 | -27,636 | 0.08 | 0.08 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 84,075 | 80,619 | -3,456 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 72,393 | 76,735 | +4,342 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 64,763 | 67,063 | +2,300 | 0.02 | 0.02 | +0.00 | buy |
| Kestra Advisory Services, LLC | 57,224 | 65,908 | +8,684 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 53,929 | 65,593 | +11,664 | 0.00 | 0.00 | +0.00 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 65,448 | 65,448 | 0 | 0.17 | 0.16 | -0.01 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 64,418 | +64,418 | 0.00 | 0.00 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 59,964 | 63,341 | +3,377 | 0.03 | 0.03 | +0.00 | buy |
| NewEdge Advisors, LLC | 62,018 | 60,183 | -1,835 | 0.01 | 0.01 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 54,119 | 54,584 | +465 | 0.03 | 0.02 | -0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 52,296 | 52,333 | +37 | 0.02 | 0.02 | -0.00 | buy |
| M&T BANK CORP | 45,000 | 45,695 | +695 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 44,660 | 45,675 | +1,015 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 22,658 | 45,208 | +22,550 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 43,643 | 42,452 | -1,191 | 0.01 | 0.01 | -0.00 | sell |
| NWF Advisory Services Inc. | 40,134 | 40,134 | 0 | 0.09 | 0.08 | -0.00 | hold |
| PFG Investments, LLC | 37,638 | 39,810 | +2,172 | 0.04 | 0.04 | -0.00 | buy |
| Palogic Value Management, L.P. | 38,800 | 38,800 | 0 | 0.30 | 0.32 | +0.02 | hold |
| JANE STREET GROUP, LLC | 17,089 | 38,164 | +21,075 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 35,632 | 35,579 | -53 | 0.02 | 0.02 | -0.00 | sell |
| Quad-Cities Investment Group, LLC | 32,919 | 32,911 | -8 | 0.27 | 0.27 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 31,797 | 32,588 | +791 | 0.01 | 0.01 | -0.00 | buy |
| QTR Family Wealth, LLC | 0 | 32,301 | +32,301 | 0.00 | 0.30 | +0.30 | buy |
| GOLDMAN SACHS GROUP INC | 31,646 | 31,646 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 31,600 | 31,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pathstone Holdings, LLC | 30,885 | 30,885 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GPS Wealth Strategies Group, LLC | 30,165 | 30,165 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Integrated Wealth Concepts LLC | 27,621 | 30,100 | +2,479 | 0.01 | 0.01 | +0.00 | buy |
| David J Yvars Group | 27,121 | 28,543 | +1,422 | 0.29 | 0.29 | +0.01 | buy |
| WCG Wealth Advisors LLC | 27,888 | 27,888 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Wealthcare Advisory Partners LLC | 26,952 | 27,861 | +909 | 0.01 | 0.01 | -0.00 | buy |
| Fairman Group, LLC | 33,051 | 27,303 | -5,748 | 0.50 | 0.42 | -0.07 | sell |
| Brookstone Capital Management | 29,765 | 26,971 | -2,794 | 0.01 | 0.01 | -0.00 | sell |
| Baird Financial Group, Inc. | 22,138 | 26,880 | +4,742 | 0.00 | 0.00 | +0.00 | buy |
| Mezzasalma Advisors, LLC | 26,699 | 26,459 | -240 | 0.15 | 0.13 | -0.02 | sell |
| D.A. DAVIDSON & CO. | 24,720 | 26,350 | +1,630 | 0.00 | 0.00 | +0.00 | buy |
| DOLIVER ADVISORS, LP | 0 | 26,247 | +26,247 | 0.00 | 0.13 | +0.13 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 22,707 | 24,640 | +1,933 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 23,381 | 23,431 | +50 | 0.00 | 0.00 | -0.00 | buy |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 23,381 | 23,431 | +50 | 0.03 | 0.03 | -0.00 | buy |
| Summit Financial, LLC | 22,808 | 22,963 | +155 | 0.01 | 0.01 | -0.00 | buy |
| Litman Gregory Wealth Management LLC | 22,500 | 22,500 | 0 | 0.03 | 0.03 | +0.00 | hold |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 22,615 | 22,128 | -487 | 0.03 | 0.03 | -0.00 | sell |
| ELCO Management Co., LLC | 22,124 | 22,023 | -101 | 0.21 | 0.22 | +0.01 | sell |
| Uniting Wealth Partners, LLC | 25,424 | 21,765 | -3,659 | 0.18 | 0.10 | -0.08 | sell |
| WealthTrust Axiom LLC | 23,813 | 21,713 | -2,100 | 0.13 | 0.11 | -0.02 | sell |
| WEDBUSH SECURITIES INC | 22,199 | 21,029 | -1,170 | 0.01 | 0.01 | -0.00 | sell |
| XML Financial, LLC | 24,078 | 20,828 | -3,250 | 0.04 | 0.03 | -0.01 | sell |
| Game Plan Financial Advisors, LLC | 20,000 | 20,000 | 0 | 0.16 | 0.16 | +0.00 | hold |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 19,850 | 19,414 | -436 | 0.05 | 0.04 | -0.00 | sell |
| SMITH, MOORE & CO. | 19,150 | 19,150 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Dana Investment Advisors, Inc. | 19,404 | 18,787 | -617 | 0.01 | 0.01 | -0.00 | sell |
| Cascade Financial Partners, LLC | 18,723 | 18,723 | 0 | 0.04 | 0.04 | +0.00 | hold |