| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 2,188,520 | 2,454,364 | +265,844 | 0.01 | 0.01 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 25,093 | 280,961 | +255,868 | 0.02 | 0.19 | +0.17 | buy |
| CITIGROUP INC | 405,744 | 645,685 | +239,941 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 2,459,342 | 2,613,381 | +154,039 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,873,324 | 2,992,214 | +118,890 | 0.06 | 0.06 | +0.00 | buy |
| NATIXIS | 449,800 | 567,400 | +117,600 | 0.10 | 0.12 | +0.02 | buy |
| Callodine Capital Management, LP | 349,989 | 459,771 | +109,782 | 2.76 | 3.34 | +0.59 | buy |
| JENNISON ASSOCIATES LLC | 782,476 | 878,323 | +95,847 | 0.02 | 0.02 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 90,714 | +90,714 | 0.00 | 0.01 | +0.01 | buy |
| MOODY ALDRICH PARTNERS LLC | 0 | 59,294 | +59,294 | 0.00 | 0.38 | +0.38 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 273,695 | 330,868 | +57,173 | 0.01 | 0.01 | +0.00 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 107,000 | 155,000 | +48,000 | 0.44 | 0.58 | +0.14 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 29,654 | +29,654 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 812,802 | 840,508 | +27,706 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 0 | 25,874 | +25,874 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 423,406 | 449,056 | +25,650 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 22,537 | +22,537 | 0.00 | 0.06 | +0.06 | buy |
| Jump Financial, LLC | 8,863 | 29,173 | +20,310 | 0.01 | 0.02 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 0 | 19,219 | +19,219 | 0.00 | 0.01 | +0.01 | buy |
| Williams Jones Wealth Management, LLC. | 66,600 | 84,100 | +17,500 | 0.03 | 0.03 | +0.01 | buy |
| Stratos Wealth Partners, LTD. | 12,387 | 29,666 | +17,279 | 0.01 | 0.01 | +0.01 | buy |
| American Trust Investment Advisors, LLC | 0 | 15,645 | +15,645 | 0.00 | 0.22 | +0.22 | buy |
| LPL Financial LLC | 339,037 | 354,360 | +15,323 | 0.01 | 0.01 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 14,100 | +14,100 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 0 | 13,878 | +13,878 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 11,972 | +11,972 | 0.00 | 0.03 | +0.03 | buy |
| EP Wealth Advisors, LLC | 0 | 9,225 | +9,225 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 8,347 | +8,347 | 0.00 | 0.03 | +0.03 | buy |
| Haverford Trust Co | 0 | 7,906 | +7,906 | 0.00 | 0.00 | +0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 132,500 | 140,000 | +7,500 | 0.05 | 0.05 | +0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | 7,000 | +7,000 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 94,743 | 101,557 | +6,814 | 0.00 | 0.00 | +0.00 | buy |
| SITTNER & NELSON, LLC | 2,100 | 8,100 | +6,000 | 0.03 | 0.13 | +0.09 | buy |
| STIFEL FINANCIAL CORP | 202,924 | 208,120 | +5,196 | 0.01 | 0.01 | -0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 5,150 | +5,150 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 20,019 | 24,151 | +4,132 | 0.03 | 0.04 | +0.00 | buy |
| M&T BANK CORP | 37,678 | 41,168 | +3,490 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 27,990 | 31,329 | +3,339 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 128,951 | 132,247 | +3,296 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 35,370 | 38,409 | +3,039 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 2,295 | 4,843 | +2,548 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 7,205 | 9,420 | +2,215 | 0.01 | 0.01 | +0.00 | buy |
| FIRST FOUNDATION ADVISORS | 58,450 | 60,650 | +2,200 | 0.08 | 0.08 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 7,076 | 9,150 | +2,074 | 0.00 | 0.00 | +0.00 | buy |
| KMG FIDUCIARY PARTNERS, LLC | 44,414 | 46,433 | +2,019 | 0.15 | 0.14 | -0.01 | buy |
| CWM, LLC | 270 | 2,270 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 411,165 | 413,165 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| Epoch Investment Partners, Inc. | 169,513 | 171,392 | +1,879 | 0.03 | 0.03 | +0.00 | buy |
| Private Advisor Group, LLC | 50,053 | 51,763 | +1,710 | 0.01 | 0.01 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 13,719 | 15,229 | +1,510 | 0.00 | 0.00 | +0.00 | buy |
| Blue Fin Capital, Inc. | 40,691 | 42,116 | +1,425 | 0.27 | 0.28 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 64,058 | 65,164 | +1,106 | 0.00 | 0.00 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 34,540 | 35,550 | +1,010 | 0.05 | 0.05 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 6,804 | 7,742 | +938 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 200 | 1,113 | +913 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 22,443 | 23,353 | +910 | 0.03 | 0.04 | +0.01 | buy |
| Coppell Advisory Solutions LLC | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Argent Trust Co | 71,836 | 72,716 | +880 | 0.11 | 0.11 | -0.00 | buy |
| Truvestments Capital LLC | 0 | 876 | +876 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 10,440 | 11,290 | +850 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 1,091 | 1,914 | +823 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 662 | 1,426 | +764 | 0.00 | 0.00 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 747 | +747 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 7,512 | 8,122 | +610 | 0.00 | 0.00 | -0.00 | buy |
| CoreFirst Bank & Trust | 0 | 600 | +600 | 0.00 | 0.01 | +0.01 | buy |
| Planned Solutions, Inc. | 0 | 541 | +541 | 0.00 | 0.01 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 17,449 | 17,966 | +517 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 14,536 | 15,005 | +469 | 0.00 | 0.00 | -0.00 | buy |
| Second Line Capital, LLC | 7,464 | 7,907 | +443 | 0.08 | 0.08 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 7,232 | 7,587 | +355 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 407 | 736 | +329 | 0.00 | 0.00 | +0.00 | buy |
| Mendota Financial Group, LLC | 0 | 327 | +327 | 0.00 | 0.01 | +0.01 | buy |
| BOK Financial Private Wealth, Inc. | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 6,689 | 6,989 | +300 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 2,981 | 3,235 | +254 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 299 | 548 | +249 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 233 | +233 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 13,820 | 14,036 | +216 | 0.01 | 0.01 | -0.00 | buy |
| Independent Advisor Alliance | 8,685 | 8,888 | +203 | 0.01 | 0.01 | +0.00 | buy |
| Joel Isaacson & Co., LLC | 9,502 | 9,695 | +193 | 0.02 | 0.02 | -0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 8,436 | 8,598 | +162 | 0.03 | 0.03 | +0.00 | buy |
| Shulman DeMeo Asset Management LLC | 13,510 | 13,669 | +159 | 0.12 | 0.12 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 6,585 | 6,720 | +135 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 20,794 | 20,911 | +117 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 12,261 | 12,365 | +104 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 9,602 | 9,668 | +66 | 0.02 | 0.02 | -0.00 | buy |
| Twin Lakes Capital Management, LLC | 2,314 | 2,361 | +47 | 0.05 | 0.05 | -0.00 | buy |
| North Star Investment Management Corp. | 2,190 | 2,234 | +44 | 0.01 | 0.01 | -0.00 | buy |
| Mutual Advisors, LLC | 14,193 | 14,218 | +25 | 0.01 | 0.02 | +0.00 | buy |
| FSA Wealth Management LLC | 998 | 1,021 | +23 | 0.02 | 0.01 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 1,056 | 1,077 | +21 | 0.00 | 0.00 | -0.00 | buy |
| Kozak & Associates, Inc. | 1,054 | 1,075 | +21 | 0.01 | 0.01 | +0.00 | buy |
| Glass Jacobson Investment Advisors llc | 1,033 | 1,054 | +21 | 0.01 | 0.01 | -0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 3,482 | 3,497 | +15 | 0.06 | 0.06 | -0.00 | buy |
| Bramshill Investments, LLC | 22,232 | 22,246 | +14 | 0.08 | 0.09 | +0.00 | buy |
| Avion Wealth | 534 | 545 | +11 | 0.00 | 0.00 | +0.00 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 428 | 437 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Equitable Holdings, Inc. | 6,537 | 6,542 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Western Wealth Management, LLC | 9,727 | 9,732 | +5 | 0.02 | 0.02 | -0.01 | buy |