| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 3,110,054 | 3,349,513 | +239,459 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,762,241 | 3,897,344 | +135,103 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 50,223 | 165,242 | +115,019 | 0.00 | 0.01 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 83,650 | +83,650 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 0 | 40,102 | +40,102 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 19,867 | +19,867 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 18,014 | +18,014 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 572 | 13,360 | +12,788 | 0.00 | 0.04 | +0.03 | buy |
| Janney Montgomery Scott LLC | 0 | 12,764 | +12,764 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 23,811 | 35,573 | +11,762 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 53,266 | 64,675 | +11,409 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 7,380 | +7,380 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 77,567 | 83,899 | +6,332 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 155,164 | 160,024 | +4,860 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 13,507 | 17,534 | +4,027 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 49,314 | 52,584 | +3,270 | 0.04 | 0.04 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 2,890 | +2,890 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 20,984 | 23,626 | +2,642 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 6,738 | 8,142 | +1,404 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Bancorp, Inc. | 0 | 804 | +804 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| RFG Advisory, LLC | 23,891 | 24,384 | +493 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 106,686 | 106,964 | +278 | 0.00 | 0.00 | -0.00 | buy |
| WHITTIER TRUST CO | 0 | 166 | +166 | 0.00 | 0.00 | +0.00 | buy |
| Modera Wealth Management, LLC | 12,412 | 12,565 | +153 | 0.00 | 0.00 | -0.00 | buy |
| LexAurum Advisors, LLC | 22,126 | 22,219 | +93 | 0.08 | 0.07 | -0.01 | buy |
| Cetera Investment Advisers | 13,842 | 13,892 | +50 | 0.00 | 0.00 | -0.00 | buy |
| Kimelman & Baird, LLC | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 1,433 | 1,433 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lido Advisors, LLC | 40,777 | 40,777 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 2,650 | 2,650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Activest Wealth Management | 7,451 | 7,451 | 0 | 0.04 | 0.04 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wilmington Savings Fund Society, FSB | 80,631 | 80,631 | 0 | 0.03 | 0.03 | -0.00 | hold |
| COLDSTREAM CAPITAL MANAGEMENT INC | 65 | 0 | -65 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 2,104 | 1,894 | -210 | 0.00 | 0.00 | -0.00 | sell |
| Glassman Wealth Services | 217 | 0 | -217 | 0.00 | 0.00 | -0.00 | sell |
| WPG Advisers, LLC | 298 | 71 | -227 | 0.01 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 11,834 | 11,380 | -454 | 0.00 | 0.00 | -0.00 | sell |
| Private Wealth Asset Management, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 52,553 | 51,697 | -856 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,602 | 700 | -902 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 1,319 | 384 | -935 | 0.00 | 0.00 | -0.00 | sell |
| Pettinga Financial Advisors LLC | 64,500 | 63,500 | -1,000 | 0.29 | 0.28 | -0.02 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 19,486 | 17,537 | -1,949 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 51,234 | 48,664 | -2,570 | 0.02 | 0.01 | -0.00 | sell |
| Shaker Financial Services, LLC | 65,822 | 61,281 | -4,541 | 0.50 | 0.44 | -0.06 | sell |
| US BANCORP \DE\ | 6,000 | 0 | -6,000 | 0.00 | 0.00 | -0.00 | sell |
| CreativeOne Wealth, LLC | 21,650 | 15,500 | -6,150 | 0.01 | 0.01 | -0.00 | sell |
| Parvin Asset Management, LLC | 9,000 | 0 | -9,000 | 0.20 | 0.00 | -0.20 | sell |
| Atria Wealth Solutions, Inc. | 10,075 | 0 | -10,075 | 0.00 | 0.00 | -0.00 | sell |
| K2 PRINCIPAL FUND, L.P. | 11,967 | 0 | -11,967 | 0.04 | 0.00 | -0.04 | sell |
| Bank of New York Mellon Corp | 12,002 | 0 | -12,002 | 0.00 | 0.00 | -0.00 | sell |
| Equitable Holdings, Inc. | 13,122 | 0 | -13,122 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 677,528 | 661,152 | -16,376 | 0.00 | 0.00 | -0.00 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 17,400 | 0 | -17,400 | 0.01 | 0.00 | -0.01 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 21,063 | 0 | -21,063 | 0.01 | 0.00 | -0.01 | sell |
| READYSTATE ASSET MANAGEMENT LP | 24,419 | 0 | -24,419 | 0.02 | 0.00 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 565,776 | 541,220 | -24,556 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 2,568,548 | 2,527,793 | -40,755 | 0.01 | 0.01 | -0.00 | sell |