| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 3,337,680 | 3,434,131 | +96,451 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,160,824 | 3,359,086 | +198,262 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 2,528,294 | 2,606,031 | +77,737 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 595,916 | 667,637 | +71,721 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 116,406 | 142,609 | +26,203 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 106,043 | 103,565 | -2,478 | 0.01 | 0.01 | +0.00 | sell |
| Rockefeller Capital Management L.P. | 30,589 | 56,323 | +25,734 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 52,393 | 56,182 | +3,789 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 58,635 | 54,363 | -4,272 | 0.04 | 0.04 | -0.00 | sell |
| OPPENHEIMER & CO INC | 58,671 | 45,280 | -13,391 | 0.02 | 0.01 | -0.00 | sell |
| Lido Advisors, LLC | 34,384 | 34,384 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LexAurum Advisors, LLC | 46,308 | 31,968 | -14,340 | 0.23 | 0.15 | -0.07 | sell |
| Invesco Ltd. | 28,388 | 30,219 | +1,831 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 301,948 | 29,149 | -272,799 | 0.14 | 0.01 | -0.12 | sell |
| LPL Financial LLC | 23,236 | 28,147 | +4,911 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 23,075 | 22,875 | -200 | 0.01 | 0.01 | -0.00 | sell |
| Shaker Financial Services, LLC | 38,322 | 22,104 | -16,218 | 0.29 | 0.18 | -0.11 | sell |
| COMERICA BANK | 20,646 | 21,328 | +682 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,298 | 17,345 | +47 | 0.00 | 0.00 | -0.00 | buy |
| CHOREO, LLC | 0 | 17,270 | +17,270 | 0.00 | 0.01 | +0.01 | buy |
| Pettinga Financial Advisors LLC | 16,850 | 16,600 | -250 | 0.08 | 0.08 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 17,219 | 16,228 | -991 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 17,385 | 15,145 | -2,240 | 0.00 | 0.00 | -0.00 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 0 | 13,250 | +13,250 | 0.00 | 0.01 | +0.01 | buy |
| Equitable Holdings, Inc. | 11,122 | 12,122 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 11,284 | 11,701 | +417 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 11,515 | +11,515 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 12,902 | 11,175 | -1,727 | 0.00 | 0.00 | -0.00 | sell |
| Modera Wealth Management, LLC | 10,878 | 11,000 | +122 | 0.00 | 0.00 | -0.00 | buy |
| Register Financial Advisors LLC | 8,467 | 8,467 | 0 | 0.09 | 0.08 | -0.00 | hold |
| Activest Wealth Management | 7,347 | 7,451 | +104 | 0.07 | 0.05 | -0.02 | buy |
| OSAIC HOLDINGS, INC. | 5,504 | 4,940 | -564 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,780 | 3,798 | +18 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 2,500 | 2,160 | -340 | 0.00 | 0.00 | -0.00 | sell |
| Princeton Global Asset Management LLC | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 525 | 0 | -525 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 10,732 | 0 | -10,732 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 213,015 | 0 | -213,015 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NBC SECURITIES, INC. | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |