| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,238,290 | 2,367,292 | +1,129,002 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,607,636 | 2,388,464 | +780,828 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,708,653 | 2,421,799 | +713,146 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 608,768 | 851,533 | +242,765 | 0.01 | 0.01 | +0.00 | buy |
| HUB Investment Partners, LLC | 7,658 | 222,928 | +215,270 | 0.04 | 0.48 | +0.44 | buy |
| CITIGROUP INC | 420,390 | 578,036 | +157,646 | 0.02 | 0.02 | +0.01 | buy |
| GENERAL AMERICAN INVESTORS CO INC | 0 | 135,093 | +135,093 | 0.00 | 0.35 | +0.35 | buy |
| NATIXIS | 410,800 | 534,800 | +124,000 | 0.10 | 0.13 | +0.03 | buy |
| JANE STREET GROUP, LLC | 20,550 | 118,486 | +97,936 | 0.00 | 0.00 | +0.00 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 0 | 89,000 | +89,000 | 0.00 | 0.38 | +0.38 | buy |
| NOMURA HOLDINGS INC | 142,600 | 230,600 | +88,000 | 0.05 | 0.06 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 469,265 | 529,370 | +60,105 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,845,132 | 1,903,115 | +57,983 | 0.04 | 0.04 | -0.00 | buy |
| Epoch Investment Partners, Inc. | 81,150 | 129,272 | +48,122 | 0.02 | 0.02 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 46,545 | +46,545 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 147,273 | 189,724 | +42,451 | 0.01 | 0.01 | +0.00 | buy |
| Lido Advisors, LLC | 58,842 | 100,662 | +41,820 | 0.02 | 0.03 | +0.01 | buy |
| KMG FIDUCIARY PARTNERS, LLC | 0 | 40,105 | +40,105 | 0.00 | 0.14 | +0.14 | buy |
| Private Advisor Group, LLC | 6,659 | 46,065 | +39,406 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 39,701 | 74,400 | +34,699 | 0.04 | 0.07 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 32,731 | +32,731 | 0.00 | 0.00 | +0.00 | buy |
| Formidable Asset Management, LLC | 0 | 29,910 | +29,910 | 0.00 | 0.19 | +0.19 | buy |
| WELLS FARGO & COMPANY/MN | 161,873 | 186,717 | +24,844 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 24,012 | +24,012 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 23,004 | +23,004 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 378,838 | 399,723 | +20,885 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 13,217 | 33,896 | +20,679 | 0.00 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 70,346 | 86,824 | +16,478 | 0.01 | 0.01 | +0.00 | buy |
| Argent Trust Co | 53,993 | 68,906 | +14,913 | 0.09 | 0.11 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 14,091 | +14,091 | 0.00 | 0.04 | +0.04 | buy |
| Koshinski Asset Management, Inc. | 0 | 11,243 | +11,243 | 0.00 | 0.05 | +0.05 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 12,722 | 23,585 | +10,863 | 0.20 | 0.35 | +0.15 | buy |
| New England Research & Management, Inc. | 0 | 10,550 | +10,550 | 0.00 | 0.17 | +0.17 | buy |
| WOLVERINE TRADING, LLC | 0 | 9,139 | +9,139 | 0.00 | 0.00 | +0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 0 | 9,000 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 11,183 | 20,034 | +8,851 | 0.01 | 0.02 | +0.01 | buy |
| Freestone Capital Holdings, LLC | 0 | 8,167 | +8,167 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 0 | 8,104 | +8,104 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 97,918 | 105,899 | +7,981 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 7,399 | +7,399 | 0.00 | 0.02 | +0.02 | buy |
| Vident Advisory, LLC | 0 | 7,359 | +7,359 | 0.00 | 0.01 | +0.01 | buy |
| Regal Investment Advisors LLC | 0 | 7,052 | +7,052 | 0.00 | 0.02 | +0.02 | buy |
| State of Wyoming | 0 | 6,458 | +6,458 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,913 | 48,377 | +5,464 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 54,164 | 59,609 | +5,445 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 4,100 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 36,864 | 40,477 | +3,613 | 0.21 | 0.20 | -0.01 | buy |
| FIRST FOUNDATION ADVISORS | 47,350 | 50,950 | +3,600 | 0.07 | 0.07 | +0.00 | buy |
| Corient Private Wealth LLC | 18,700 | 22,295 | +3,595 | 0.00 | 0.00 | -0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 4,200 | 7,200 | +3,000 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 8,243 | 10,495 | +2,252 | 0.02 | 0.03 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,872 | +1,872 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 12,334 | 14,086 | +1,752 | 0.02 | 0.02 | -0.00 | buy |
| Blue Fin Capital, Inc. | 39,600 | 41,180 | +1,580 | 0.35 | 0.33 | -0.02 | buy |
| SITTNER & NELSON, LLC | 0 | 1,200 | +1,200 | 0.00 | 0.02 | +0.02 | buy |
| Sonora Investment Management Group, LLC | 10,392 | 11,392 | +1,000 | 0.03 | 0.03 | +0.00 | buy |
| FSA Wealth Management LLC | 0 | 985 | +985 | 0.00 | 0.01 | +0.01 | buy |
| Cape Investment Advisory, Inc. | 478 | 1,428 | +950 | 0.01 | 0.02 | +0.01 | buy |
| Creative Planning | 10,307 | 11,079 | +772 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 2,534 | 3,115 | +581 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 7,449 | 8,014 | +565 | 0.00 | 0.00 | -0.00 | buy |
| Planned Solutions, Inc. | 0 | 541 | +541 | 0.00 | 0.01 | +0.01 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 34,092 | 34,540 | +448 | 0.06 | 0.05 | -0.00 | buy |
| Advisory Services Network, LLC | 18,660 | 18,975 | +315 | 0.02 | 0.01 | -0.00 | buy |
| Herold Advisors, Inc. | 15,200 | 15,500 | +300 | 0.14 | 0.13 | -0.01 | buy |
| Roble, Belko & Company, Inc | 0 | 289 | +289 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Advisors Network LLC | 8,457 | 8,703 | +246 | 0.02 | 0.02 | -0.00 | buy |
| Scarborough Advisors, LLC | 0 | 244 | +244 | 0.00 | 0.00 | +0.00 | buy |
| Fortis Group Advisors, LLC | 223 | 446 | +223 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 15,098 | 15,299 | +201 | 0.02 | 0.02 | -0.00 | buy |
| Joel Isaacson & Co., LLC | 8,895 | 9,096 | +201 | 0.02 | 0.02 | -0.00 | buy |
| M&T BANK CORP | 37,500 | 37,678 | +178 | 0.00 | 0.00 | -0.00 | buy |
| Shulman DeMeo Asset Management LLC | 13,010 | 13,176 | +166 | 0.13 | 0.12 | -0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 30,300 | 30,460 | +160 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 2,578 | 2,669 | +91 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 3,602 | 3,684 | +82 | 0.01 | 0.01 | -0.00 | buy |
| Twin Lakes Capital Management, LLC | 2,166 | 2,215 | +49 | 0.05 | 0.05 | -0.00 | buy |
| North Star Investment Management Corp. | 2,057 | 2,101 | +44 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 38,303 | 38,345 | +42 | 0.01 | 0.01 | -0.00 | buy |
| Mutual Advisors, LLC | 14,559 | 14,595 | +36 | 0.02 | 0.02 | -0.00 | buy |
| ATTICUS WEALTH MANAGEMENT, LLC | 4,601 | 4,635 | +34 | 0.05 | 0.05 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 32,124 | 32,155 | +31 | 0.00 | 0.00 | -0.00 | buy |
| GPS Wealth Strategies Group, LLC | 1,168 | 1,195 | +27 | 0.01 | 0.01 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 988 | 1,011 | +23 | 0.00 | 0.00 | -0.00 | buy |
| Kozak & Associates, Inc. | 986 | 1,009 | +23 | 0.01 | 0.01 | -0.00 | buy |
| Glass Jacobson Investment Advisors llc | 967 | 989 | +22 | 0.01 | 0.01 | -0.00 | buy |
| Truvestments Capital LLC | 804 | 822 | +18 | 0.01 | 0.01 | -0.00 | buy |
| Fairfield Financial Advisors, LTD | 604 | 618 | +14 | 0.01 | 0.01 | -0.00 | buy |
| Avion Wealth | 500 | 511 | +11 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 496 | 499 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 503 | 504 | +1 | 0.00 | 0.00 | -0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 17,525 | 17,525 | 0 | 0.05 | 0.04 | -0.00 | hold |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,600 | 2,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OPTIMUM INVESTMENT ADVISORS | 1,200 | 1,200 | 0 | 0.02 | 0.02 | +0.00 | hold |
| GABELLI FUNDS LLC | 108,500 | 108,500 | 0 | 0.03 | 0.03 | -0.00 | hold |
| DAVIDSON TRUST CO | 7,000 | 7,000 | 0 | 0.16 | 0.14 | -0.02 | hold |
| RBF Capital, LLC | 30,000 | 30,000 | 0 | 0.06 | 0.06 | -0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 159 | 159 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yorktown Management & Research Co Inc | 10,250 | 10,250 | 0 | 0.35 | 0.33 | -0.02 | hold |