| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 15,914 | 603,696 | +587,782 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,130,412 | 2,643,019 | +512,607 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 2,613,381 | 3,110,304 | +496,923 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,454,364 | 2,899,762 | +445,398 | 0.01 | 0.01 | +0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 0 | 277,697 | +277,697 | 0.00 | 0.60 | +0.60 | buy |
| Invesco Ltd. | 0 | 223,977 | +223,977 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 645,685 | 837,417 | +191,732 | 0.02 | 0.03 | +0.01 | buy |
| Kestra Advisory Services, LLC | 0 | 98,869 | +98,869 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS | 567,400 | 660,700 | +93,300 | 0.12 | 0.17 | +0.05 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 80,000 | +80,000 | 0.00 | 0.19 | +0.19 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,229 | 97,369 | +63,140 | 0.00 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 878,323 | 939,649 | +61,326 | 0.02 | 0.02 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 25,874 | 71,287 | +45,413 | 0.01 | 0.03 | +0.02 | buy |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 0 | 43,631 | +43,631 | 0.00 | 0.58 | +0.58 | buy |
| CITADEL ADVISORS LLC | 45,034 | 86,447 | +41,413 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 31,329 | 71,520 | +40,191 | 0.00 | 0.00 | +0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 140,000 | 180,000 | +40,000 | 0.05 | 0.08 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,992,214 | 3,026,102 | +33,888 | 0.06 | 0.06 | +0.00 | buy |
| FIRST NATIONAL TRUST CO | 0 | 26,824 | +26,824 | 0.00 | 0.04 | +0.04 | buy |
| &PARTNERS | 0 | 26,628 | +26,628 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 330,868 | 357,445 | +26,577 | 0.01 | 0.01 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 42,208 | 66,783 | +24,575 | 0.04 | 0.08 | +0.04 | buy |
| Focus Partners Wealth | 0 | 21,771 | +21,771 | 0.00 | 0.00 | +0.00 | buy |
| K.J. Harrison & Partners Inc | 0 | 20,000 | +20,000 | 0.00 | 0.12 | +0.12 | buy |
| JANE STREET GROUP, LLC | 17,757 | 36,532 | +18,775 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 354,360 | 371,209 | +16,849 | 0.01 | 0.01 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.44 | +0.44 | buy |
| State of Tennessee, Department of Treasury | 0 | 14,450 | +14,450 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 144,076 | 156,750 | +12,674 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 13,878 | 25,500 | +11,622 | 0.00 | 0.00 | +0.00 | buy |
| JBR Co Financial Management Inc | 0 | 11,571 | +11,571 | 0.00 | 0.26 | +0.26 | buy |
| Keystone Financial Group | 0 | 11,478 | +11,478 | 0.00 | 0.04 | +0.04 | buy |
| D.A. DAVIDSON & CO. | 137,735 | 149,031 | +11,296 | 0.04 | 0.04 | +0.01 | buy |
| Lido Advisors, LLC | 51,811 | 62,765 | +10,954 | 0.01 | 0.01 | +0.00 | buy |
| MONECO Advisors, LLC | 0 | 10,802 | +10,802 | 0.00 | 0.04 | +0.04 | buy |
| Neuberger Berman Group LLC | 23,576 | 33,976 | +10,400 | 0.00 | 0.00 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 747 | 10,220 | +9,473 | 0.00 | 0.03 | +0.03 | buy |
| Summit Trail Advisors, LLC | 0 | 8,755 | +8,755 | 0.00 | 0.01 | +0.01 | buy |
| Perigon Wealth Management, LLC | 0 | 7,891 | +7,891 | 0.00 | 0.01 | +0.01 | buy |
| Atria Wealth Solutions, Inc. | 0 | 7,471 | +7,471 | 0.00 | 0.00 | +0.00 | buy |
| Opal Wealth Advisors, LLC | 0 | 7,111 | +7,111 | 0.00 | 0.08 | +0.08 | buy |
| Crestwood Advisors Group, LLC | 280,961 | 288,032 | +7,071 | 0.19 | 0.20 | +0.01 | buy |
| Retirement Planning Co of New England, Inc. | 0 | 7,008 | +7,008 | 0.00 | 0.13 | +0.13 | buy |
| WOLVERINE TRADING, LLC | 0 | 6,850 | +6,850 | 0.00 | 0.01 | +0.01 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 6,630 | +6,630 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 6,554 | +6,554 | 0.00 | 0.00 | +0.00 | buy |
| Gateway Wealth Partners, LLC | 0 | 6,100 | +6,100 | 0.00 | 0.06 | +0.06 | buy |
| Moors & Cabot, Inc. | 52,962 | 58,838 | +5,876 | 0.09 | 0.10 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 0 | 5,870 | +5,870 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 449,056 | 454,891 | +5,835 | 0.00 | 0.00 | +0.00 | buy |
| PEDDOCK CAPITAL ADVISORS, LLC | 0 | 5,780 | +5,780 | 0.00 | 0.05 | +0.05 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 172,749 | 178,386 | +5,637 | 0.01 | 0.01 | -0.00 | buy |
| Koshinski Asset Management, Inc. | 0 | 5,465 | +5,465 | 0.00 | 0.02 | +0.02 | buy |
| Summit Asset Management, LLC | 0 | 5,450 | +5,450 | 0.00 | 0.04 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 5,445 | +5,445 | 0.00 | 0.00 | +0.00 | buy |
| New England Research & Management, Inc. | 10,550 | 15,950 | +5,400 | 0.17 | 0.30 | +0.13 | buy |
| OPPENHEIMER & CO INC | 19,262 | 23,788 | +4,526 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 31,448 | 35,920 | +4,472 | 0.00 | 0.00 | +0.00 | buy |
| American Trust Investment Advisors, LLC | 15,645 | 20,075 | +4,430 | 0.22 | 0.31 | +0.08 | buy |
| Janney Montgomery Scott LLC | 97,709 | 102,131 | +4,422 | 0.01 | 0.01 | +0.00 | buy |
| Aristides Capital LLC | 36,500 | 40,920 | +4,420 | 0.53 | 0.47 | -0.05 | buy |
| ZEVIN ASSET MANAGEMENT LLC | 5,930 | 10,308 | +4,378 | 0.03 | 0.06 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 198,178 | 202,478 | +4,300 | 0.02 | 0.02 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 51,579 | 55,562 | +3,983 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 208,120 | 212,081 | +3,961 | 0.01 | 0.01 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 11,297 | 14,815 | +3,518 | 0.01 | 0.01 | +0.00 | buy |
| MGO ONE SEVEN LLC | 24,151 | 27,539 | +3,388 | 0.04 | 0.04 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 64,625 | 68,011 | +3,386 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 34,458 | 37,388 | +2,930 | 0.00 | 0.00 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 41,214 | 44,079 | +2,865 | 0.20 | 0.22 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 20,911 | 23,679 | +2,768 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 38,409 | 41,162 | +2,753 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 9,150 | 11,727 | +2,577 | 0.00 | 0.00 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 171,392 | 173,964 | +2,572 | 0.03 | 0.03 | +0.00 | buy |
| Advisory Services Network, LLC | 10,601 | 12,474 | +1,873 | 0.01 | 0.01 | +0.00 | buy |
| HHM Wealth Advisors, LLC | 0 | 1,634 | +1,634 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 19,250 | 20,880 | +1,630 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,113 | 2,710 | +1,597 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 15,229 | 16,730 | +1,501 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 7,300 | 8,717 | +1,417 | 0.01 | 0.01 | +0.00 | buy |
| Apollon Wealth Management, LLC | 15,565 | 16,976 | +1,411 | 0.02 | 0.01 | -0.00 | buy |
| State of Wyoming | 9,087 | 10,462 | +1,375 | 0.05 | 0.05 | +0.00 | buy |
| M&T BANK CORP | 41,168 | 42,540 | +1,372 | 0.00 | 0.01 | +0.00 | buy |
| Equitable Holdings, Inc. | 6,542 | 7,908 | +1,366 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 9,420 | 10,770 | +1,350 | 0.01 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 4,843 | 5,946 | +1,103 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 1,100 | +1,100 | 0.00 | 0.02 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 7,587 | 8,597 | +1,010 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 132,247 | 133,252 | +1,005 | 0.01 | 0.01 | +0.00 | buy |
| Luken Investment Analytics, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.02 | +0.02 | buy |
| Stratos Wealth Partners, LTD. | 29,666 | 30,481 | +815 | 0.01 | 0.02 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 23,353 | 24,119 | +766 | 0.04 | 0.03 | -0.00 | buy |
| Belpointe Asset Management LLC | 20,470 | 21,182 | +712 | 0.04 | 0.04 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 19,219 | 19,930 | +711 | 0.01 | 0.01 | -0.00 | buy |
| Van Hulzen Asset Management, LLC | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 8,888 | 9,518 | +630 | 0.01 | 0.00 | -0.01 | buy |
| Aptus Capital Advisors, LLC | 8,122 | 8,721 | +599 | 0.00 | 0.00 | -0.00 | buy |
| Second Line Capital, LLC | 7,907 | 8,501 | +594 | 0.08 | 0.09 | +0.01 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 2,297 | 2,847 | +550 | 0.00 | 0.01 | +0.00 | buy |
| LEE DANNER & BASS INC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |