| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,508,500 | 3,042,884 | +1,534,384 | 0.01 | 0.02 | +0.01 | buy |
| Allie Family Office LLC | 24,642 | 717,179 | +692,537 | 4.62 | 3.65 | -0.97 | buy |
| UBS Group AG | 6,583,658 | 7,097,437 | +513,779 | 0.50 | 0.42 | -0.09 | buy |
| CITIGROUP INC | 1,664,724 | 2,128,786 | +464,062 | 0.46 | 0.36 | -0.09 | buy |
| SNS Financial Group, LLC | 3,473 | 197,193 | +193,720 | 0.13 | 1.40 | +1.27 | buy |
| TEXAS TREASURY SAFEKEEPING TRUST CO | 100,617 | 209,009 | +108,392 | 6.90 | 11.12 | +4.23 | buy |
| Banco Santander, S.A. | 509,516 | 595,810 | +86,294 | 1.77 | 1.37 | -0.40 | buy |
| Erste Asset Management GmbH | 187,000 | 262,000 | +75,000 | 0.72 | 0.75 | +0.03 | buy |
| TORONTO DOMINION BANK | 5,513 | 79,898 | +74,385 | 0.00 | 0.05 | +0.04 | buy |
| GTS SECURITIES LLC | 9,625 | 81,942 | +72,317 | 0.15 | 0.64 | +0.49 | buy |
| Savant Capital, LLC | 25,205 | 92,514 | +67,309 | 0.05 | 0.11 | +0.05 | buy |
| SBI Securities Co., Ltd. | 131 | 65,291 | +65,160 | 0.00 | 0.55 | +0.55 | buy |
| MAI Capital Management | 55,760 | 117,674 | +61,914 | 0.14 | 0.16 | +0.03 | buy |
| Cresset Asset Management, LLC | 312,487 | 372,652 | +60,165 | 0.58 | 0.50 | -0.08 | buy |
| Arax Advisory Partners | 8,175 | 63,213 | +55,038 | 0.10 | 0.15 | +0.06 | buy |
| CI INVESTMENTS INC. | 282,364 | 336,283 | +53,919 | 0.59 | 0.40 | -0.19 | buy |
| OSAIC HOLDINGS, INC. | 833,595 | 883,441 | +49,846 | 0.53 | 0.38 | -0.14 | buy |
| Atria Investments, Inc | 268,197 | 316,251 | +48,054 | 1.29 | 1.17 | -0.12 | buy |
| Union Bancaire Privee, UBP SA | 61,123 | 107,498 | +46,375 | 0.35 | 0.43 | +0.08 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 87,368 | 133,182 | +45,814 | 2.68 | 1.84 | -0.84 | buy |
| Hudson Bay Capital Management LP | 11,590 | 57,148 | +45,558 | 0.03 | 0.10 | +0.07 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 923 | 42,601 | +41,678 | 0.01 | 0.44 | +0.43 | buy |
| Dynasty Wealth Management, LLC | 287,470 | 327,060 | +39,590 | 1.08 | 0.90 | -0.18 | buy |
| NATIXIS | 23,034 | 61,953 | +38,919 | 0.04 | 0.11 | +0.07 | buy |
| HSBC HOLDINGS PLC | 135,732 | 173,839 | +38,107 | 0.03 | 0.03 | -0.00 | buy |
| LMR Partners LLP | 63,309 | 101,308 | +37,999 | 0.25 | 0.27 | +0.02 | buy |
| Integrated Wealth Concepts LLC | 130,444 | 167,938 | +37,494 | 0.45 | 0.30 | -0.15 | buy |
| Diversify Advisory Services, LLC | 658 | 37,629 | +36,971 | 0.04 | 0.24 | +0.19 | buy |
| Intrua Financial, LLC | 64,461 | 100,661 | +36,200 | 2.96 | 3.51 | +0.55 | buy |
| First Eagle Investment Management, LLC | 2,455,741 | 2,491,623 | +35,882 | 1.79 | 1.51 | -0.28 | buy |
| Fortis Group Advisors, LLC | 610 | 36,192 | +35,582 | 0.04 | 2.13 | +2.09 | buy |
| Polymer Capital Management (US) LLC | 5,000 | 40,000 | +35,000 | 0.32 | 2.18 | +1.86 | buy |
| OneDigital Investment Advisors LLC | 28,020 | 62,125 | +34,105 | 0.12 | 0.19 | +0.08 | buy |
| Ethos Financial Group, LLC | 26,833 | 60,766 | +33,933 | 0.83 | 1.50 | +0.67 | buy |
| Allen Investment Management, LLC | 498,458 | 531,354 | +32,896 | 2.65 | 2.32 | -0.33 | buy |
| MML INVESTORS SERVICES, LLC | 344,770 | 377,545 | +32,775 | 0.41 | 0.28 | -0.13 | buy |
| TD Waterhouse Canada Inc. | 304,426 | 336,179 | +31,753 | 0.39 | 0.33 | -0.07 | buy |
| ADAPT Investment Managers SA | 40,240 | 70,240 | +30,000 | 5.88 | 5.86 | -0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 83,059 | 113,040 | +29,981 | 0.06 | 0.06 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 301,930 | 331,280 | +29,350 | 0.06 | 0.05 | -0.01 | buy |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 590,062 | 617,825 | +27,763 | 5.16 | 4.34 | -0.82 | buy |
| AlphaCore Capital LLC | 68,917 | 96,026 | +27,109 | 0.70 | 0.65 | -0.05 | buy |
| EP Wealth Advisors, LLC | 54,704 | 80,827 | +26,123 | 0.12 | 0.11 | -0.00 | buy |
| Orbis Allan Gray Ltd | 473,850 | 499,941 | +26,091 | 0.86 | 0.63 | -0.23 | buy |
| AVALON CAPITAL MANAGEMENT | 37,468 | 63,245 | +25,777 | 4.55 | 5.52 | +0.96 | buy |
| Rockefeller Capital Management L.P. | 926,830 | 952,134 | +25,304 | 0.71 | 0.54 | -0.17 | buy |
| Perigon Wealth Management, LLC | 121,093 | 145,838 | +24,745 | 0.95 | 0.85 | -0.10 | buy |
| Trivium Point Advisory, LLC | 2,150 | 26,769 | +24,619 | 0.17 | 0.89 | +0.73 | buy |
| London & Capital Asset Management Ltd | 327,333 | 351,835 | +24,502 | 1.53 | 1.19 | -0.35 | buy |
| Verition Fund Management LLC | 26,959 | 51,206 | +24,247 | 0.11 | 0.13 | +0.02 | buy |
| Robertson Stephens Wealth Management, LLC | 69,304 | 92,399 | +23,095 | 0.84 | 0.84 | +0.00 | buy |
| 49 WEALTH MANAGEMENT, LLC | 856 | 23,387 | +22,531 | 0.03 | 1.64 | +1.62 | buy |
| IFG Advisory, LLC | 328 | 22,061 | +21,733 | 0.40 | 0.28 | -0.12 | buy |
| CoreCap Advisors, LLC | 39,428 | 60,242 | +20,814 | 0.58 | 0.65 | +0.08 | buy |
| Wealthspire Advisors, LLC | 43,115 | 63,818 | +20,703 | 0.15 | 0.13 | -0.02 | buy |
| Boston Partners | 6,451 | 27,101 | +20,650 | 0.01 | 0.01 | -0.00 | buy |
| TSP Capital Management Group, LLC | 0 | 20,414 | +20,414 | 2.14 | 1.80 | -0.34 | buy |
| Quantinno Capital Management LP | 56,710 | 76,680 | +19,970 | 0.04 | 0.03 | -0.01 | buy |
| Ameritas Advisory Services, LLC | 23,796 | 42,170 | +18,374 | 0.40 | 0.31 | -0.08 | buy |
| Ulysses Management LLC | 8,500 | 26,500 | +18,000 | 1.38 | 3.37 | +2.00 | buy |
| Spider Management Company, LLC | 133,928 | 151,799 | +17,871 | 16.44 | 14.04 | -2.40 | buy |
| DDFG, Inc | 30,960 | 48,753 | +17,793 | 2.87 | 3.57 | +0.70 | buy |
| Rock Creek Group, LP | 175,899 | 193,685 | +17,786 | 7.66 | 6.54 | -1.12 | buy |
| K2 PRINCIPAL FUND, L.P. | 14,603 | 32,180 | +17,577 | 0.66 | 1.09 | +0.43 | buy |
| Federation des caisses Desjardins du Quebec | 78,627 | 95,596 | +16,969 | 0.12 | 0.11 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 159,928 | 176,806 | +16,878 | 0.03 | 0.02 | -0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 110,098 | 126,963 | +16,865 | 0.26 | 0.22 | -0.04 | buy |
| Larson Financial Group LLC | 25,595 | 42,229 | +16,634 | 0.35 | 0.41 | +0.06 | buy |
| M&T BANK CORP | 101,492 | 117,681 | +16,189 | 0.15 | 0.13 | -0.02 | buy |
| LM Advisors LLC | 5,402 | 21,243 | +15,841 | 0.20 | 0.90 | +0.70 | buy |
| Oakworth Capital, Inc. | 80,905 | 96,596 | +15,691 | 1.84 | 1.69 | -0.15 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 18,712 | 34,255 | +15,543 | 0.02 | 0.03 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 33,767 | 49,226 | +15,459 | 0.01 | 0.01 | +0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 650 | 15,750 | +15,100 | 0.09 | 1.64 | +1.54 | buy |
| Miracle Mile Advisors, LLC | 33,224 | 48,283 | +15,059 | 0.20 | 0.21 | +0.01 | buy |
| Farther Finance Advisors, LLC | 65,880 | 80,658 | +14,778 | 0.27 | 0.23 | -0.04 | buy |
| Peregrine Asset Advisers, Inc. | 1,135 | 15,276 | +14,141 | 0.13 | 1.22 | +1.09 | buy |
| Baird Financial Group, Inc. | 236,225 | 250,120 | +13,895 | 0.16 | 0.13 | -0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 66,690 | 80,567 | +13,877 | 0.01 | 0.01 | -0.00 | buy |
| WORLD EQUITY GROUP, INC. | 13,877 | 27,556 | +13,679 | 1.55 | 2.27 | +0.72 | buy |
| Altshuler Shaham Ltd | 18,835 | 32,503 | +13,668 | 0.03 | 0.04 | +0.01 | buy |
| Pathstone Holdings, LLC | 89,875 | 102,676 | +12,801 | 0.15 | 0.11 | -0.04 | buy |
| Ameraudi Asset Management, Inc. | 2,429 | 14,883 | +12,454 | 0.57 | 2.48 | +1.92 | buy |
| Jefferies Financial Group Inc. | 10,948 | 23,107 | +12,159 | 0.06 | 0.08 | +0.02 | buy |
| FAS Wealth Partners, Inc. | 32,165 | 44,313 | +12,148 | 0.86 | 0.85 | -0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 5,408 | 17,296 | +11,888 | 0.04 | 0.08 | +0.05 | buy |
| Bramshill Investments, LLC | 1,228 | 12,842 | +11,614 | 0.05 | 0.36 | +0.32 | buy |
| Starr Indemnity & Liability Co | 607,410 | 618,995 | +11,585 | 66.41 | 60.48 | -5.94 | buy |
| Twin Tree Management, LP | 24,477 | 35,664 | +11,187 | 2.21 | 2.05 | -0.17 | buy |
| Granite Bay Wealth Management, LLC | 18,731 | 29,899 | +11,168 | 1.71 | 1.01 | -0.70 | buy |
| GQG Partners LLC | 2,763 | 13,626 | +10,863 | 0.00 | 0.01 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 151,416 | 162,159 | +10,743 | 0.35 | 0.28 | -0.07 | buy |
| Institute for Wealth Management, LLC. | 5,434 | 16,163 | +10,729 | 0.25 | 0.53 | +0.27 | buy |
| Trilogy Capital Inc. | 93,035 | 103,753 | +10,718 | 1.78 | 1.49 | -0.29 | buy |
| Ariston Services Group | 0 | 10,693 | +10,693 | 2.88 | 2.17 | -0.70 | buy |
| HB Wealth Management, LLC | 68,661 | 79,173 | +10,512 | 0.19 | 0.16 | -0.03 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 41,190 | 51,460 | +10,270 | 0.37 | 0.35 | -0.02 | buy |
| Ashton Thomas Private Wealth, LLC | 82,170 | 92,391 | +10,221 | 0.84 | 0.71 | -0.13 | buy |
| Global Retirement Partners, LLC | 46,908 | 56,799 | +9,891 | 0.33 | 0.32 | -0.01 | buy |
| Ball & Co Wealth Management Inc. | 33,141 | 42,775 | +9,634 | 11.93 | 11.17 | -0.76 | buy |