| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 6,057,163 | 8,078,269 | +2,021,106 | 0.33 | 0.52 | +0.19 | buy |
| BlackRock, Inc. | 2,002,783 | 3,543,324 | +1,540,541 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 10,953,334 | 12,384,172 | +1,430,838 | 0.19 | 0.26 | +0.07 | buy |
| Bridgewater Associates, LP | 0 | 1,106,395 | +1,106,395 | 0.00 | 1.48 | +1.48 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 682,707 | 1,380,273 | +697,566 | 0.13 | 0.30 | +0.18 | buy |
| GOLDMAN SACHS GROUP INC | 1,235,736 | 1,915,925 | +680,189 | 0.06 | 0.10 | +0.05 | buy |
| JPMORGAN CHASE & CO | 1,062,819 | 1,727,004 | +664,185 | 0.02 | 0.04 | +0.02 | buy |
| 59 North Capital Management, LP | 716,178 | 1,263,196 | +547,018 | 8.10 | 13.11 | +5.01 | buy |
| LPL Financial LLC | 3,448,066 | 3,912,435 | +464,369 | 0.34 | 0.44 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 10,911,532 | 11,369,977 | +458,445 | 0.24 | 0.29 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 339,617 | 724,306 | +384,689 | 0.04 | 0.11 | +0.07 | buy |
| Squarepoint Ops LLC | 21,558 | 334,290 | +312,732 | 0.01 | 0.24 | +0.22 | buy |
| WELLS FARGO & COMPANY/MN | 4,045,197 | 4,352,149 | +306,952 | 0.24 | 0.30 | +0.07 | buy |
| FIL Ltd | 120,310 | 341,543 | +221,233 | 0.03 | 0.09 | +0.07 | buy |
| ROYAL BANK OF CANADA | 1,734,035 | 1,952,295 | +218,260 | 0.09 | 0.13 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,858,958 | 2,063,634 | +204,676 | 0.17 | 0.22 | +0.06 | buy |
| TD ASSET MANAGEMENT INC | 132,135 | 328,750 | +196,615 | 0.03 | 0.09 | +0.06 | buy |
| TUDOR INVESTMENT CORP ET AL | 150,695 | 337,376 | +186,681 | 0.39 | 0.87 | +0.48 | buy |
| Mariner, LLC | 271,506 | 441,820 | +170,314 | 0.11 | 0.21 | +0.10 | buy |
| AMERIPRISE FINANCIAL INC | 1,387,693 | 1,556,698 | +169,005 | 0.09 | 0.12 | +0.04 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 170,019 | 334,112 | +164,093 | 0.43 | 0.96 | +0.53 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 980,065 | 1,141,703 | +161,638 | 0.35 | 0.47 | +0.12 | buy |
| Allen Investment Management, LLC | 189,199 | 348,085 | +158,886 | 0.53 | 1.17 | +0.64 | buy |
| GenWealth Group, Inc. | 0 | 149,642 | +149,642 | 0.00 | 9.51 | +9.51 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 122,109 | +122,109 | 0.00 | 0.08 | +0.08 | buy |
| IMC-Chicago, LLC | 0 | 121,887 | +121,887 | 0.00 | 1.36 | +1.36 | buy |
| BlueCrest Capital Management Ltd | 0 | 114,709 | +114,709 | 0.00 | 5.27 | +5.27 | buy |
| NATIONAL BANK OF CANADA /FI/ | 140,098 | 249,768 | +109,670 | 0.04 | 0.08 | +0.04 | buy |
| Cetera Investment Advisers | 714,291 | 821,760 | +107,469 | 0.36 | 0.46 | +0.10 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,111,213 | 1,217,861 | +106,648 | 0.09 | 0.11 | +0.03 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 25,886 | 121,420 | +95,534 | 0.45 | 0.56 | +0.11 | buy |
| Hudson Bay Capital Management LP | 0 | 94,475 | +94,475 | 0.00 | 0.17 | +0.17 | buy |
| Stonebridge Financial Group, LLC | 22,569 | 115,609 | +93,040 | 0.60 | 3.55 | +2.94 | buy |
| SMI Advisory Services, LLC | 47,342 | 138,971 | +91,629 | 2.68 | 8.60 | +5.92 | buy |
| FLOW TRADERS U.S. LLC | 0 | 81,070 | +81,070 | 0.00 | 1.00 | +1.00 | buy |
| IEQ CAPITAL, LLC | 36,853 | 117,018 | +80,165 | 0.09 | 0.27 | +0.18 | buy |
| Gitterman Wealth Management, LLC | 0 | 79,279 | +79,279 | 0.00 | 6.07 | +6.07 | buy |
| EWG Elevate Inc. | 2,851 | 79,664 | +76,813 | 0.21 | 8.70 | +8.49 | buy |
| First Horizon Advisors, Inc. | 6,385 | 83,031 | +76,646 | 0.04 | 0.67 | +0.63 | buy |
| Qube Research & Technologies Ltd | 16,936 | 90,215 | +73,279 | 0.01 | 0.04 | +0.03 | buy |
| CWM, LLC | 287,149 | 358,274 | +71,125 | 0.29 | 0.41 | +0.12 | buy |
| US BANCORP \DE\ | 695,118 | 765,057 | +69,939 | 0.22 | 0.29 | +0.07 | buy |
| Cambridge Investment Research Advisors, Inc. | 540,080 | 608,222 | +68,142 | 0.44 | 0.59 | +0.15 | buy |
| Teamwork Financial Advisors, LLC | 0 | 67,444 | +67,444 | 0.00 | 2.68 | +2.68 | buy |
| Atria Investments, Inc | 89,937 | 156,941 | +67,004 | 0.27 | 0.58 | +0.31 | buy |
| GROUP ONE TRADING LLC | 0 | 65,610 | +65,610 | 0.00 | 0.79 | +0.79 | buy |
| OSAIC HOLDINGS, INC. | 658,149 | 723,717 | +65,568 | 0.36 | 0.46 | +0.11 | buy |
| Portfolio Design Labs, LLC | 0 | 65,533 | +65,533 | 0.00 | 3.90 | +3.90 | buy |
| PPSC Investment Service Corp | 459,186 | 523,152 | +63,966 | 12.36 | 17.25 | +4.89 | buy |
| PINKERTON WEALTH, LLC | 62,067 | 124,515 | +62,448 | 2.18 | 4.66 | +2.48 | buy |
| MML INVESTORS SERVICES, LLC | 367,494 | 429,641 | +62,147 | 0.31 | 0.41 | +0.11 | buy |
| Sarasin & Partners LLP | 0 | 61,823 | +61,823 | 0.00 | 0.19 | +0.19 | buy |
| CONSOLIDATED CAPITAL MANAGEMENT, LLC | 2,215 | 63,309 | +61,094 | 0.23 | 7.57 | +7.34 | buy |
| Financial Enhancement Group LLC | 950 | 61,448 | +60,498 | 0.04 | 2.98 | +2.95 | buy |
| TRUIST FINANCIAL CORP | 519,835 | 576,278 | +56,443 | 0.20 | 0.27 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 55,576 | +55,576 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 255,714 | 310,940 | +55,226 | 0.04 | 0.06 | +0.02 | buy |
| TD Waterhouse Canada Inc. | 56,794 | 111,166 | +54,372 | 0.11 | 0.26 | +0.15 | buy |
| K2 PRINCIPAL FUND, L.P. | 11,145 | 65,246 | +54,101 | 0.40 | 2.87 | +2.47 | buy |
| DRW Securities, LLC | 0 | 52,353 | +52,353 | 0.00 | 1.28 | +1.28 | buy |
| Ariose Capital Management Ltd | 0 | 51,800 | +51,800 | 0.00 | 16.36 | +16.36 | buy |
| Waverly Advisors, LLC | 11,073 | 62,631 | +51,558 | 0.04 | 0.22 | +0.18 | buy |
| Advisor Resource Council | 16,214 | 67,376 | +51,162 | 2.82 | 1.46 | -1.36 | buy |
| SCOTIA CAPITAL INC. | 127,775 | 178,487 | +50,712 | 0.16 | 0.28 | +0.11 | buy |
| Stratos Wealth Partners, LTD. | 53,256 | 103,707 | +50,451 | 0.18 | 0.45 | +0.27 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 200,115 | 250,469 | +50,354 | 0.09 | 0.14 | +0.05 | buy |
| Itau Unibanco Holding S.A. | 0 | 50,238 | +50,238 | 0.00 | 0.56 | +0.56 | buy |
| Ascent Group, LLC | 1,959 | 51,124 | +49,165 | 0.04 | 0.63 | +0.60 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 19,137 | 67,572 | +48,435 | 0.35 | 0.52 | +0.18 | buy |
| Robertson Stephens Wealth Management, LLC | 5,646 | 53,097 | +47,451 | 0.05 | 0.57 | +0.52 | buy |
| STATE STREET CORP | 759,503 | 806,837 | +47,334 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 695,083 | 740,408 | +45,325 | 0.44 | 0.53 | +0.09 | buy |
| Fortis Group Advisors, LLC | 698 | 45,658 | +44,960 | 0.03 | 2.55 | +2.52 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 615,846 | 660,201 | +44,355 | 0.10 | 0.10 | -0.00 | buy |
| Headlands Technologies LLC | 3,513 | 47,638 | +44,125 | 0.09 | 1.56 | +1.48 | buy |
| Polymer Capital Management (HK) LTD | 16,100 | 59,400 | +43,300 | 0.68 | 2.97 | +2.29 | buy |
| Royal Fund Management, LLC | 0 | 42,727 | +42,727 | 0.00 | 1.47 | +1.47 | buy |
| Redhawk Wealth Advisors, Inc. | 114,484 | 155,291 | +40,807 | 3.75 | 6.02 | +2.27 | buy |
| JONES FINANCIAL COMPANIES LLLP | 82,586 | 122,952 | +40,366 | 0.02 | 0.03 | +0.01 | buy |
| HELIOS CAPITAL MANAGEMENT PTE. LTD | 0 | 40,000 | +40,000 | 0.00 | 20.16 | +20.16 | buy |
| Brown University | 0 | 39,500 | +39,500 | 0.00 | 5.27 | +5.27 | buy |
| Gunderson Capital Management Inc. | 5,264 | 44,411 | +39,147 | 0.63 | 8.24 | +7.61 | buy |
| Fullerton Fund Management Co Ltd. | 99,433 | 138,277 | +38,844 | 0.84 | 2.56 | +1.72 | buy |
| Kestra Advisory Services, LLC | 251,933 | 290,454 | +38,521 | 0.33 | 0.41 | +0.07 | buy |
| FIFTH THIRD SECURITIES, INC. | 51,665 | 88,995 | +37,330 | 1.06 | 2.16 | +1.10 | buy |
| Accurate Wealth Management, LLC | 3,976 | 40,092 | +36,116 | 0.19 | 2.28 | +2.09 | buy |
| KADENSA CAPITAL Ltd | 0 | 35,564 | +35,564 | 0.00 | 1.27 | +1.27 | buy |
| Northwest & Ethical Investments L.P. | 0 | 35,320 | +35,320 | 0.00 | 0.28 | +0.28 | buy |
| AlTi Global, Inc. | 434,524 | 469,814 | +35,290 | 2.59 | 3.55 | +0.96 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 40,455 | 75,465 | +35,010 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL INVESTMENT MANAGEMENT, LLC | 914 | 35,611 | +34,697 | 0.13 | 6.37 | +6.24 | buy |
| McElhenny Sheffield Capital Management, LLC | 66,931 | 101,253 | +34,322 | 5.43 | 10.94 | +5.51 | buy |
| WOLVERINE TRADING, LLC | 0 | 33,118 | +33,118 | 0.00 | 0.30 | +0.30 | buy |
| Twin Tree Management, LP | 0 | 32,883 | +32,883 | 0.00 | 0.21 | +0.21 | buy |
| ALTFEST L J & CO INC | 19,943 | 52,086 | +32,143 | 0.62 | 1.88 | +1.27 | buy |
| Aberdeen Group plc | 13,994 | 45,710 | +31,716 | 0.01 | 0.03 | +0.02 | buy |
| Horizon Wealth Management, LLC | 51,126 | 82,640 | +31,514 | 2.15 | 4.01 | +1.86 | buy |
| HighPoint Advisor Group LLC | 1,059 | 31,626 | +30,567 | 0.02 | 0.56 | +0.55 | buy |
| GWN SECURITIES INC. | 7,359 | 37,072 | +29,713 | 0.50 | 0.61 | +0.10 | buy |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 399,951 | 429,585 | +29,634 | 1.29 | 2.27 | +0.98 | buy |