| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 1,903,115 | 2,639,071 | +735,956 | 0.04 | 0.06 | +0.02 | buy |
| MORGAN STANLEY | 2,421,799 | 2,594,738 | +172,939 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 2,367,292 | 2,487,569 | +120,277 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,388,464 | 2,330,148 | -58,316 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 851,533 | 822,546 | -28,987 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 529,370 | 738,896 | +209,526 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 681,053 | +681,053 | 0.00 | 0.02 | +0.02 | buy |
| Cresset Asset Management, LLC | 533,894 | 523,894 | -10,000 | 0.10 | 0.09 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 466,522 | 411,165 | -55,357 | 0.01 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 578,036 | 405,728 | -172,308 | 0.02 | 0.02 | -0.01 | sell |
| NATIXIS | 534,800 | 387,700 | -147,100 | 0.13 | 0.07 | -0.05 | sell |
| LPL Financial LLC | 399,723 | 354,075 | -45,648 | 0.01 | 0.01 | -0.00 | sell |
| NOMURA HOLDINGS INC | 230,600 | 300,600 | +70,000 | 0.06 | 0.08 | +0.02 | buy |
| HUB Investment Partners, LLC | 222,928 | 222,783 | -145 | 0.48 | 0.43 | -0.05 | sell |
| OSAIC HOLDINGS, INC. | 190,386 | 215,337 | +24,951 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 186,717 | 212,671 | +25,954 | 0.00 | 0.00 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 204,000 | 204,000 | 0 | 0.22 | 0.23 | +0.01 | hold |
| STIFEL FINANCIAL CORP | 189,724 | 182,728 | -6,996 | 0.01 | 0.01 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 181,153 | 176,631 | -4,522 | 0.02 | 0.02 | -0.00 | sell |
| Epoch Investment Partners, Inc. | 129,272 | 160,671 | +31,399 | 0.02 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 59,609 | 154,598 | +94,989 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 24,012 | 148,103 | +124,091 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 122,899 | 139,271 | +16,372 | 0.04 | 0.04 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 125,172 | 131,270 | +6,098 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 149,964 | 130,407 | -19,557 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 38,345 | 127,220 | +88,875 | 0.01 | 0.01 | +0.00 | buy |
| GENERAL AMERICAN INVESTORS CO INC | 135,093 | 122,066 | -13,027 | 0.35 | 0.31 | -0.03 | sell |
| Callodine Capital Management, LP | 0 | 111,198 | +111,198 | 0.00 | 0.93 | +0.93 | buy |
| GABELLI FUNDS LLC | 108,500 | 106,500 | -2,000 | 0.03 | 0.03 | +0.00 | sell |
| Janney Montgomery Scott LLC | 129,645 | 103,655 | -25,990 | 0.01 | 0.01 | -0.00 | sell |
| NICOLA WEALTH MANAGEMENT LTD. | 89,000 | 89,000 | 0 | 0.38 | 0.41 | +0.02 | hold |
| Cambridge Investment Research Advisors, Inc. | 86,824 | 86,963 | +139 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 105,899 | 78,423 | -27,476 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 99,544 | 75,407 | -24,137 | 0.01 | 0.00 | -0.00 | sell |
| Argent Trust Co | 68,906 | 71,590 | +2,684 | 0.11 | 0.11 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 72,719 | 71,123 | -1,596 | 0.02 | 0.02 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 32,731 | 70,607 | +37,876 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 14,110 | 70,167 | +56,057 | 0.00 | 0.00 | +0.00 | buy |
| Williams Jones Wealth Management, LLC. | 66,900 | 66,350 | -550 | 0.03 | 0.03 | +0.00 | sell |
| Kestra Advisory Services, LLC | 0 | 58,455 | +58,455 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 33,896 | 57,871 | +23,975 | 0.01 | 0.01 | +0.00 | buy |
| Disciplined Equity Management, Inc. | 49,323 | 56,283 | +6,960 | 1.05 | 1.30 | +0.25 | buy |
| Moors & Cabot, Inc. | 54,617 | 54,997 | +380 | 0.11 | 0.10 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 51,959 | +51,959 | 0.00 | 0.00 | +0.00 | buy |
| FIRST FOUNDATION ADVISORS | 50,950 | 50,950 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Lido Advisors, LLC | 100,662 | 50,532 | -50,130 | 0.03 | 0.02 | -0.02 | sell |
| Private Advisor Group, LLC | 46,065 | 50,429 | +4,364 | 0.01 | 0.01 | +0.00 | buy |
| Knott David M Jr | 49,000 | 49,000 | 0 | 0.58 | 0.60 | +0.02 | hold |
| Northeast Financial Consultants Inc | 50,544 | 48,749 | -1,795 | 0.09 | 0.08 | -0.00 | sell |
| Boston Partners | 47,464 | 45,893 | -1,571 | 0.00 | 0.00 | -0.00 | sell |
| CACTI ASSET MANAGEMENT LLC | 44,850 | 44,850 | 0 | 0.12 | 0.12 | +0.00 | hold |
| Belpointe Asset Management LLC | 0 | 42,983 | +42,983 | 0.00 | 0.11 | +0.11 | buy |
| DAVENPORT & Co LLC | 41,575 | 41,988 | +413 | 0.01 | 0.01 | +0.00 | buy |
| KMG FIDUCIARY PARTNERS, LLC | 40,105 | 41,912 | +1,807 | 0.14 | 0.15 | +0.01 | buy |
| Blue Fin Capital, Inc. | 41,180 | 41,180 | 0 | 0.33 | 0.32 | -0.01 | hold |
| SIT INVESTMENT ASSOCIATES INC | 40,200 | 40,200 | 0 | 0.03 | 0.03 | +0.00 | hold |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 27,007 | 38,433 | +11,426 | 0.05 | 0.08 | +0.02 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 40,477 | 38,391 | -2,086 | 0.20 | 0.18 | -0.02 | sell |
| M&T BANK CORP | 37,678 | 37,678 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 32,155 | 36,581 | +4,426 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 36,500 | +36,500 | 0.00 | 0.54 | +0.54 | buy |
| Jump Financial, LLC | 74,400 | 35,602 | -38,798 | 0.07 | 0.03 | -0.04 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 34,540 | 34,540 | 0 | 0.05 | 0.06 | +0.00 | hold |
| Van Cleef Asset Management,Inc | 58,450 | 32,150 | -26,300 | 0.25 | 0.14 | -0.11 | sell |
| Formidable Asset Management, LLC | 29,910 | 31,610 | +1,700 | 0.19 | 0.18 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 30,460 | 31,062 | +602 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 24,164 | 30,853 | +6,689 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 30,000 | 30,000 | 0 | 0.06 | 0.06 | +0.00 | hold |
| MISSION WEALTH MANAGEMENT, LP | 29,235 | 29,715 | +480 | 0.03 | 0.03 | -0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 23,585 | 29,501 | +5,916 | 0.35 | 0.38 | +0.03 | buy |
| OPPENHEIMER & CO INC | 20,396 | 28,437 | +8,041 | 0.01 | 0.02 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 2,307,396 | 25,292 | -2,282,104 | 1.67 | 0.02 | -1.65 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 25,000 | 25,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| OAK ASSOCIATES LTD /OH/ | 23,214 | 23,214 | 0 | 0.05 | 0.06 | +0.00 | hold |
| Bramshill Investments, LLC | 0 | 22,867 | +22,867 | 0.00 | 0.09 | +0.09 | buy |
| Neuberger Berman Group LLC | 22,339 | 22,576 | +237 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 22,187 | 22,276 | +89 | 0.04 | 0.03 | -0.01 | buy |
| Mariner, LLC | 21,849 | 22,091 | +242 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 22,295 | 21,878 | -417 | 0.00 | 0.00 | +0.00 | sell |
| TRUIST FINANCIAL CORP | 20,453 | 21,248 | +795 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 19,295 | 18,004 | -1,291 | 0.00 | 0.00 | -0.00 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 17,525 | 17,525 | 0 | 0.04 | 0.05 | +0.00 | hold |
| TRITONPOINT WEALTH, LLC | 29,300 | 17,500 | -11,800 | 0.09 | 0.08 | -0.01 | sell |
| Focus Partners Wealth | 0 | 17,243 | +17,243 | 0.00 | 0.00 | +0.00 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 16,805 | 16,805 | 0 | 0.08 | 0.09 | +0.01 | hold |
| Apollon Wealth Management, LLC | 14,086 | 16,616 | +2,530 | 0.02 | 0.02 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 15,852 | 16,299 | +447 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 0 | 16,281 | +16,281 | 0.00 | 0.07 | +0.07 | buy |
| Herold Advisors, Inc. | 15,500 | 15,700 | +200 | 0.13 | 0.13 | -0.00 | buy |
| Virtu Financial LLC | 7,399 | 15,050 | +7,651 | 0.02 | 0.04 | +0.02 | buy |
| BIRINYI ASSOCIATES INC | 14,597 | 14,639 | +42 | 0.16 | 0.17 | +0.00 | buy |
| MGO ONE SEVEN LLC | 13,020 | 14,320 | +1,300 | 0.02 | 0.03 | +0.00 | buy |
| Mutual Advisors, LLC | 14,595 | 14,168 | -427 | 0.02 | 0.02 | +0.00 | sell |
| Nadler Financial Group, Inc. | 13,840 | 13,840 | 0 | 0.06 | 0.06 | +0.00 | hold |
| WEDBUSH SECURITIES INC | 15,299 | 13,755 | -1,544 | 0.02 | 0.02 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 11,757 | 13,382 | +1,625 | 0.01 | 0.01 | +0.00 | buy |
| Shulman DeMeo Asset Management LLC | 13,176 | 13,347 | +171 | 0.12 | 0.12 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 8,014 | 13,277 | +5,263 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 9,653 | 12,878 | +3,225 | 0.01 | 0.01 | +0.00 | buy |
| MAI Capital Management | 11,659 | 12,532 | +873 | 0.00 | 0.00 | -0.00 | buy |