| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 3,897,344 | 3,994,663 | +97,319 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 3,349,513 | 3,670,955 | +321,442 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 2,527,793 | 2,416,195 | -111,598 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 661,152 | 701,774 | +40,622 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 541,220 | 540,418 | -802 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 165,242 | 188,157 | +22,915 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 106,964 | 106,994 | +30 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 83,899 | 82,187 | -1,712 | 0.00 | 0.00 | -0.00 | sell |
| Wilmington Savings Fund Society, FSB | 80,631 | 80,631 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Polar Asset Management Partners Inc. | 83,650 | 73,386 | -10,264 | 0.04 | 0.03 | -0.01 | sell |
| Corient Private Wealth LLC | 64,675 | 63,917 | -758 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 160,024 | 63,660 | -96,364 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 52,584 | 55,810 | +3,226 | 0.04 | 0.04 | +0.00 | buy |
| Shaker Financial Services, LLC | 61,281 | 54,006 | -7,275 | 0.44 | 0.38 | -0.06 | sell |
| LPL Financial LLC | 51,697 | 50,487 | -1,210 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 48,664 | 48,667 | +3 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 40,102 | 48,150 | +8,048 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 40,777 | 45,785 | +5,008 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 35,573 | 38,890 | +3,317 | 0.00 | 0.00 | -0.00 | buy |
| Pettinga Financial Advisors LLC | 63,500 | 26,139 | -37,361 | 0.28 | 0.10 | -0.17 | sell |
| RFG Advisory, LLC | 24,384 | 25,915 | +1,531 | 0.01 | 0.01 | -0.00 | buy |
| LexAurum Advisors, LLC | 22,219 | 22,309 | +90 | 0.07 | 0.06 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 22,129 | +22,129 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 23,626 | 21,432 | -2,194 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 19,867 | 19,078 | -789 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 17,534 | 18,086 | +552 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 16,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 15,500 | 15,400 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Cetera Investment Advisers | 13,892 | 15,102 | +1,210 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 12,764 | 12,890 | +126 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 12,015 | +12,015 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 11,380 | 11,624 | +244 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 11,000 | 11,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Equitable Holdings, Inc. | 0 | 10,122 | +10,122 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 9,804 | +9,804 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 8,142 | 8,691 | +549 | 0.00 | 0.00 | -0.00 | buy |
| Activest Wealth Management | 7,451 | 7,451 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 7,380 | 7,380 | 0 | 0.02 | 0.02 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 2,890 | 2,890 | 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 |
| IFP Advisors, Inc | 1,433 | 1,433 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Bancorp, Inc. | 804 | 804 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kimelman & Baird, LLC | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 166 | 166 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WPG Advisers, LLC | 71 | 73 | +2 | 0.00 | 0.00 | -0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 1,894 | 0 | -1,894 | 0.00 | 0.00 | -0.00 | sell |
| Modera Wealth Management, LLC | 12,565 | 0 | -12,565 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 18,014 | 0 | -18,014 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 384 | 0 | -384 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 13,360 | 0 | -13,360 | 0.04 | 0.00 | -0.04 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,537 | 0 | -17,537 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |