| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,613,381 | 3,110,304 | +496,923 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,992,214 | 3,026,102 | +33,888 | 0.06 | 0.06 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,454,364 | 2,899,762 | +445,398 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 2,130,412 | 2,643,019 | +512,607 | 0.01 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 878,323 | 939,649 | +61,326 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 645,685 | 837,417 | +191,732 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 840,508 | 818,423 | -22,085 | 0.00 | 0.00 | +0.00 | sell |
| NATIXIS | 567,400 | 660,700 | +93,300 | 0.12 | 0.17 | +0.05 | buy |
| UBS Group AG | 628,683 | 613,407 | -15,276 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 15,914 | 603,696 | +587,782 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 511,865 | 495,375 | -16,490 | 0.07 | 0.09 | +0.02 | sell |
| WELLS FARGO & COMPANY/MN | 449,056 | 454,891 | +5,835 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 413,165 | 389,165 | -24,000 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 354,360 | 371,209 | +16,849 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 330,868 | 357,445 | +26,577 | 0.01 | 0.01 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 280,961 | 288,032 | +7,071 | 0.19 | 0.20 | +0.01 | 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 |
| HUB Investment Partners, LLC | 224,547 | 214,246 | -10,301 | 0.34 | 0.33 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 208,120 | 212,081 | +3,961 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 198,178 | 202,478 | +4,300 | 0.02 | 0.02 | +0.00 | buy |
| Callodine Capital Management, LP | 459,771 | 180,000 | -279,771 | 3.34 | 1.38 | -1.97 | sell |
| MANNING & NAPIER ADVISORS LLC | 140,000 | 180,000 | +40,000 | 0.05 | 0.08 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 172,749 | 178,386 | +5,637 | 0.01 | 0.01 | -0.00 | buy |
| Epoch Investment Partners, Inc. | 171,392 | 173,964 | +2,572 | 0.03 | 0.03 | +0.00 | buy |
| SEI INVESTMENTS CO | 144,076 | 156,750 | +12,674 | 0.01 | 0.01 | +0.00 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 155,000 | 155,000 | 0 | 0.58 | 0.78 | +0.20 | hold |
| D.A. DAVIDSON & CO. | 137,735 | 149,031 | +11,296 | 0.04 | 0.04 | +0.01 | buy |
| BARCLAYS PLC | 147,100 | 147,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cetera Investment Advisers | 132,247 | 133,252 | +1,005 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 106,500 | 106,000 | -500 | 0.03 | 0.03 | +0.00 | sell |
| Janney Montgomery Scott LLC | 97,709 | 102,131 | +4,422 | 0.01 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 98,869 | +98,869 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,229 | 97,369 | +63,140 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 101,557 | 92,993 | -8,564 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 45,034 | 86,447 | +41,413 | 0.00 | 0.00 | +0.00 | buy |
| Williams Jones Wealth Management, LLC. | 84,100 | 83,900 | -200 | 0.03 | 0.04 | +0.00 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 80,000 | +80,000 | 0.00 | 0.19 | +0.19 | buy |
| Argent Trust Co | 72,716 | 71,729 | -987 | 0.11 | 0.11 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 31,329 | 71,520 | +40,191 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 25,874 | 71,287 | +45,413 | 0.01 | 0.03 | +0.02 | buy |
| GAMCO INVESTORS, INC. ET AL | 70,848 | 70,648 | -200 | 0.03 | 0.03 | +0.00 | sell |
| NOMURA HOLDINGS INC | 70,000 | 70,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 64,625 | 68,011 | +3,386 | 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 |
| Lido Advisors, LLC | 51,811 | 62,765 | +10,954 | 0.01 | 0.01 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 59,294 | 59,294 | 0 | 0.38 | 0.41 | +0.03 | hold |
| Moors & Cabot, Inc. | 52,962 | 58,838 | +5,876 | 0.09 | 0.10 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 51,579 | 55,562 | +3,983 | 0.00 | 0.01 | +0.00 | buy |
| Disciplined Equity Management, Inc. | 54,843 | 55,083 | +240 | 1.21 | 1.32 | +0.12 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 65,164 | 54,260 | -10,904 | 0.00 | 0.00 | -0.00 | sell |
| Knott David M Jr | 48,000 | 48,000 | 0 | 5.89 | 0.64 | -5.24 | hold |
| Northeast Financial Consultants Inc | 46,409 | 46,409 | 0 | 0.07 | 0.07 | +0.00 | hold |
| Private Advisor Group, LLC | 51,763 | 44,869 | -6,894 | 0.01 | 0.01 | -0.00 | sell |
| CACTI ASSET MANAGEMENT LLC | 44,850 | 44,850 | 0 | 0.12 | 0.12 | +0.01 | hold |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 41,214 | 44,079 | +2,865 | 0.20 | 0.22 | +0.02 | buy |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 0 | 43,631 | +43,631 | 0.00 | 0.58 | +0.58 | buy |
| M&T BANK CORP | 41,168 | 42,540 | +1,372 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 38,409 | 41,162 | +2,753 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 36,500 | 40,920 | +4,420 | 0.53 | 0.47 | -0.05 | buy |
| SIT INVESTMENT ASSOCIATES INC | 40,200 | 40,200 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Blue Fin Capital, Inc. | 42,116 | 40,148 | -1,968 | 0.28 | 0.27 | -0.00 | sell |
| Boston Partners | 40,115 | 38,789 | -1,326 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 34,458 | 37,388 | +2,930 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 17,757 | 36,532 | +18,775 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 36,022 | 36,022 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HighTower Advisors, LLC | 31,448 | 35,920 | +4,472 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 23,576 | 33,976 | +10,400 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 33,319 | 33,319 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Stratos Wealth Partners, LTD. | 29,666 | 30,481 | +815 | 0.01 | 0.02 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 35,550 | 30,352 | -5,198 | 0.05 | 0.05 | -0.00 | sell |
| RBF Capital, LLC | 30,000 | 30,000 | 0 | 0.05 | 0.06 | +0.00 | hold |
| Jump Financial, LLC | 29,173 | 29,600 | +427 | 0.02 | 0.02 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 29,235 | 29,235 | 0 | 0.03 | 0.03 | +0.00 | hold |
| MGO ONE SEVEN LLC | 24,151 | 27,539 | +3,388 | 0.04 | 0.04 | +0.00 | buy |
| HRT FINANCIAL LP | 57,263 | 26,931 | -30,332 | 0.01 | 0.01 | -0.00 | sell |
| 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 |
| CIBC WORLD MARKET INC. | 13,878 | 25,500 | +11,622 | 0.00 | 0.00 | +0.00 | buy |
| FIRST FOUNDATION ADVISORS | 60,650 | 24,500 | -36,150 | 0.08 | 0.03 | -0.05 | sell |
| Ameritas Advisory Services, LLC | 23,353 | 24,119 | +766 | 0.04 | 0.03 | -0.00 | buy |
| OPPENHEIMER & CO INC | 19,262 | 23,788 | +4,526 | 0.01 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 20,911 | 23,679 | +2,768 | 0.00 | 0.00 | +0.00 | buy |
| Formidable Asset Management, LLC | 24,010 | 23,580 | -430 | 0.13 | 0.14 | +0.01 | sell |
| OAK ASSOCIATES LTD /OH/ | 23,214 | 23,214 | 0 | 0.05 | 0.06 | +0.00 | hold |
| Focus Partners Wealth | 0 | 21,771 | +21,771 | 0.00 | 0.00 | +0.00 | buy |
| Bramshill Investments, LLC | 22,246 | 21,220 | -1,026 | 0.09 | 0.12 | +0.04 | sell |
| Belpointe Asset Management LLC | 20,470 | 21,182 | +712 | 0.04 | 0.04 | +0.00 | buy |
| Corient Private Wealth LLC | 19,250 | 20,880 | +1,630 | 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 |
| K.J. Harrison & Partners Inc | 0 | 20,000 | +20,000 | 0.00 | 0.12 | +0.12 | buy |
| Sequoia Financial Advisors, LLC | 19,219 | 19,930 | +711 | 0.01 | 0.01 | -0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 17,525 | 17,525 | 0 | 0.04 | 0.04 | +0.00 | hold |
| TRITONPOINT WEALTH, LLC | 17,500 | 17,466 | -34 | 0.06 | 0.06 | +0.00 | sell |
| Apollon Wealth Management, LLC | 15,565 | 16,976 | +1,411 | 0.02 | 0.01 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 15,229 | 16,730 | +1,501 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 45,883 | 16,433 | -29,450 | 0.09 | 0.03 | -0.06 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 17,966 | 16,276 | -1,690 | 0.00 | 0.00 | -0.00 | sell |
| New England Research & Management, Inc. | 10,550 | 15,950 | +5,400 | 0.17 | 0.30 | +0.13 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 15,725 | 15,725 | 0 | 0.07 | 0.08 | +0.01 | hold |