| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 3,359,086 | 3,385,032 | +25,946 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 3,434,131 | 3,349,692 | -84,439 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 2,606,031 | 2,332,459 | -273,572 | 0.02 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 667,637 | 789,259 | +121,622 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 103,565 | 106,086 | +2,521 | 0.01 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 142,609 | 85,182 | -57,427 | 0.00 | 0.00 | -0.00 | sell |
| Wilmington Savings Fund Society, FSB | 0 | 80,631 | +80,631 | 0.00 | 0.03 | +0.03 | buy |
| Corient Private Wealth LLC | 56,182 | 61,318 | +5,136 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 56,323 | 53,144 | -3,179 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 54,363 | 50,633 | -3,730 | 0.04 | 0.04 | +0.00 | sell |
| OPPENHEIMER & CO INC | 45,280 | 44,297 | -983 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 28,147 | 36,875 | +8,728 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 34,384 | 34,384 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LexAurum Advisors, LLC | 31,968 | 32,051 | +83 | 0.15 | 0.15 | -0.01 | buy |
| Invesco Ltd. | 30,219 | 30,142 | -77 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 11,515 | 21,926 | +10,411 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 22,875 | 21,275 | -1,600 | 0.01 | 0.00 | -0.00 | sell |
| COMERICA BANK | 21,328 | 21,007 | -321 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 22,104 | 19,332 | -2,772 | 0.18 | 0.15 | -0.02 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,345 | 17,391 | +46 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 17,270 | 17,270 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RFG Advisory, LLC | 0 | 15,478 | +15,478 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 15,145 | 14,302 | -843 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 11,701 | 13,765 | +2,064 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 11,175 | 13,489 | +2,314 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 12,602 | +12,602 | 0.00 | 0.01 | +0.01 | buy |
| Equitable Holdings, Inc. | 12,122 | 12,452 | +330 | 0.00 | 0.00 | +0.00 | buy |
| Modera Wealth Management, LLC | 11,000 | 12,126 | +1,126 | 0.00 | 0.00 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 13,250 | 11,750 | -1,500 | 0.01 | 0.01 | -0.00 | sell |
| Activest Wealth Management | 7,451 | 7,451 | 0 | 0.05 | 0.05 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 4,940 | 2,973 | -1,967 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 2,500 | 2,900 | +400 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,798 | 1,586 | -2,212 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 0 | 1,433 | +1,433 | 0.00 | 0.00 | +0.00 | buy |
| Kimelman & Baird, LLC | 800 | 800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Princeton Global Asset Management LLC | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GUGGENHEIM CAPITAL LLC | 16,228 | 0 | -16,228 | 0.00 | 0.00 | -0.00 | sell |
| Pettinga Financial Advisors LLC | 16,600 | 0 | -16,600 | 0.08 | 0.00 | -0.08 | sell |
| Steward Partners Investment Advisory, LLC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Register Financial Advisors LLC | 8,467 | 0 | -8,467 | 0.08 | 0.00 | -0.08 | sell |
| WELLS FARGO & COMPANY/MN | 2,160 | 0 | -2,160 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| SIT INVESTMENT ASSOCIATES INC | 29,149 | 0 | -29,149 | 0.01 | 0.00 | -0.01 | sell |