| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 11,354,475 | 13,893,741 | +2,539,266 | 0.27 | 0.36 | +0.09 | buy |
| CITADEL ADVISORS LLC | 662,345 | 1,700,075 | +1,037,730 | 0.28 | 0.65 | +0.36 | buy |
| BlackRock, Inc. | 2,510,894 | 3,381,125 | +870,231 | 0.02 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 817,719 | 1,406,200 | +588,481 | 0.25 | 0.38 | +0.13 | buy |
| JPMORGAN CHASE & CO | 1,111,339 | 1,563,261 | +451,922 | 0.03 | 0.04 | +0.02 | buy |
| Jefferies Financial Group Inc. | 21,691 | 338,958 | +317,267 | 0.07 | 1.13 | +1.06 | buy |
| JANE STREET GROUP, LLC | 1,024,403 | 1,340,317 | +315,914 | 0.58 | 0.84 | +0.26 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 279,350 | 568,900 | +289,550 | 0.41 | 0.79 | +0.38 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 459,476 | 197,239 | +262,237 | 0.11 | 0.02 | 0.00 | sell |
| LPL Financial LLC | 4,552,349 | 4,809,271 | +256,922 | 0.51 | 0.56 | +0.05 | buy |
| Itau Unibanco Holding S.A. | 43,574 | 283,174 | +239,600 | 0.50 | 2.69 | +2.19 | buy |
| GOLDMAN SACHS GROUP INC | 1,586,524 | 1,778,367 | +191,843 | 0.09 | 0.11 | +0.02 | buy |
| CI INVESTMENTS INC. | 11,142 | 143,518 | +132,376 | 0.01 | 0.25 | +0.23 | buy |
| Vestmark Advisory Solutions, Inc. | 74,365 | 202,821 | +128,456 | 0.50 | 1.09 | +0.59 | buy |
| HSBC HOLDINGS PLC | 577,207 | 703,927 | +126,720 | 0.12 | 0.16 | +0.04 | buy |
| Sterling Investment Advisors, Ltd. | 569 | 127,027 | +126,458 | 0.04 | 2.03 | +1.99 | buy |
| Tidal Investments LLC | 22,767 | 146,575 | +123,808 | 0.04 | 0.25 | +0.22 | buy |
| Union Bancaire Privee, UBP SA | 28,354 | 151,990 | +123,636 | 0.22 | 0.69 | +0.48 | buy |
| Rockefeller Capital Management L.P. | 829,055 | 938,260 | +109,205 | 0.59 | 0.69 | +0.10 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 92,377 | 199,169 | +106,792 | 2.29 | 3.80 | +1.51 | buy |
| London & Capital Asset Management Ltd | 231,790 | 329,641 | +97,851 | 5.89 | 1.35 | -4.53 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,372,843 | 2,468,969 | +96,126 | 0.30 | 0.33 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 36,878 | 121,995 | +85,117 | 0.03 | 0.09 | +0.06 | buy |
| BLAIR WILLIAM & CO/IL | 178,163 | 255,203 | +77,040 | 0.17 | 0.27 | +0.10 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 81,391 | 153,716 | +72,325 | 0.75 | 1.68 | +0.93 | buy |
| AMERIPRISE FINANCIAL INC | 1,555,831 | 1,623,318 | +67,487 | 0.14 | 0.15 | +0.02 | buy |
| ROYAL BANK OF CANADA | 2,198,631 | 2,265,553 | +66,922 | 0.15 | 0.17 | +0.02 | buy |
| Independent Advisor Alliance | 136,358 | 202,872 | +66,514 | 1.26 | 1.95 | +0.69 | buy |
| Perigon Wealth Management, LLC | 74,074 | 139,038 | +64,964 | 0.54 | 1.00 | +0.46 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 250,392 | 313,880 | +63,488 | 0.15 | 0.19 | +0.04 | buy |
| TORONTO DOMINION BANK | 188,617 | 250,075 | +61,458 | 0.09 | 0.18 | +0.09 | buy |
| PPSC Investment Service Corp | 650,096 | 711,206 | +61,110 | 18.33 | 21.04 | +2.71 | buy |
| Neuberger Berman Group LLC | 90,927 | 151,001 | +60,074 | 0.02 | 0.04 | +0.02 | buy |
| Starr Indemnity & Liability Co | 504,418 | 562,220 | +57,802 | 58.55 | 63.29 | +4.73 | buy |
| Consolidated Portfolio Review Corp | 15,098 | 71,225 | +56,127 | 0.67 | 2.44 | +1.76 | buy |
| Greenwich Wealth Management LLC | 3,798 | 56,500 | +52,702 | 0.07 | 1.00 | +0.93 | buy |
| JONES FINANCIAL COMPANIES LLLP | 203,633 | 254,543 | +50,910 | 0.05 | 0.06 | +0.01 | buy |
| Banco Santander, S.A. | 322,778 | 373,406 | +50,628 | 1.02 | 1.11 | +0.09 | buy |
| OSAIC HOLDINGS, INC. | 805,601 | 852,414 | +46,813 | 0.42 | 0.55 | +0.13 | buy |
| NATIONAL BANK OF CANADA /FI/ | 196,209 | 238,989 | +42,780 | 0.08 | 0.10 | +0.02 | buy |
| PRUDENTIAL PLC | 293,839 | 334,096 | +40,257 | 0.76 | 1.06 | +0.29 | buy |
| Mirae Asset Global Investments Co., Ltd. | 82,997 | 118,965 | +35,968 | 0.09 | 0.13 | +0.04 | buy |
| US BANCORP \DE\ | 797,375 | 833,104 | +35,729 | 0.34 | 0.39 | +0.05 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 252,427 | 287,762 | +35,335 | 0.15 | 0.17 | +0.02 | buy |
| Fortis Group Advisors, LLC | 628 | 35,737 | +35,109 | 0.04 | 2.67 | +2.63 | buy |
| Allen Investment Management, LLC | 446,363 | 479,794 | +33,431 | 1.76 | 2.11 | +0.34 | buy |
| Arete Wealth Advisors, LLC | 23,998 | 57,117 | +33,119 | 0.53 | 1.57 | +1.03 | buy |
| HighPoint Advisor Group LLC | 2,759 | 35,234 | +32,475 | 46.72 | 0.58 | -46.14 | buy |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 514,882 | 546,779 | +31,897 | 3.21 | 3.84 | +0.63 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 459,476 | 487,961 | +28,485 | 0.11 | 0.12 | +0.01 | buy |
| J.Safra Asset Management Corp | 49,726 | 76,067 | +26,341 | 1.07 | 1.58 | +0.51 | buy |
| Dakota Wealth Management | 27,605 | 52,253 | +24,648 | 0.20 | 0.37 | +0.17 | buy |
| CIBC WORLD MARKET INC. | 257,140 | 280,261 | +23,121 | 0.19 | 0.20 | +0.01 | buy |
| Focus Partners Wealth | 436,460 | 458,947 | +22,487 | 0.26 | 0.21 | -0.05 | buy |
| Bank of New York Mellon Corp | 237,909 | 259,702 | +21,793 | 0.02 | 0.02 | +0.00 | buy |
| Western Wealth Management, LLC | 24,896 | 46,019 | +21,123 | 0.47 | 0.84 | +0.37 | buy |
| Kestra Advisory Services, LLC | 361,542 | 381,799 | +20,257 | 0.63 | 0.68 | +0.04 | buy |
| Cavalier Investments, LLC | 1,656 | 21,880 | +20,224 | 0.05 | 0.45 | +0.40 | buy |
| NATIXIS | 13,262 | 33,316 | +20,054 | 0.03 | 0.05 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 129,927 | 149,532 | +19,605 | 0.03 | 0.03 | +0.00 | buy |
| CITIGROUP INC | 1,294,472 | 1,313,849 | +19,377 | 0.34 | 0.38 | +0.04 | buy |
| Envestnet Portfolio Solutions, Inc. | 90,898 | 110,117 | +19,219 | 0.12 | 0.15 | +0.03 | buy |
| Robertson Stephens Wealth Management, LLC | 47,018 | 66,232 | +19,214 | 0.50 | 0.74 | +0.23 | buy |
| Estate Counselors, LLC | 2,140 | 20,115 | +17,975 | 0.07 | 0.67 | +0.60 | buy |
| Reyes Financial Architecture, Inc. | 44,987 | 62,138 | +17,151 | 10.86 | 15.00 | +4.14 | buy |
| Farther Finance Advisors, LLC | 22,310 | 39,450 | +17,140 | 0.13 | 0.18 | +0.05 | buy |
| TRUIST FINANCIAL CORP | 583,915 | 600,942 | +17,027 | 0.29 | 0.33 | +0.04 | buy |
| Arnhold LLC | 487,875 | 504,433 | +16,558 | 14.50 | 15.16 | +0.66 | buy |
| Kovack Advisors, Inc. | 11,662 | 28,071 | +16,409 | 0.39 | 0.53 | +0.14 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 69,454 | 85,244 | +15,790 | 1.95 | 2.56 | +0.61 | buy |
| Accurate Wealth Management, LLC | 6,770 | 22,426 | +15,656 | 0.34 | 1.18 | +0.84 | buy |
| Bulltick Wealth Management, LLC | 38,728 | 54,003 | +15,275 | 3.25 | 4.55 | +1.29 | buy |
| Cynosure Group, LLC | 46,945 | 62,170 | +15,225 | 1.81 | 2.51 | +0.69 | buy |
| Peregrine Asset Advisers, Inc. | 1,099 | 16,168 | +15,069 | 0.12 | 1.81 | +1.69 | buy |
| Hibernia Wealth Partners, LLC | 16,119 | 30,487 | +14,368 | 3.68 | 3.64 | -0.04 | buy |
| Polymer Capital Management (HK) LTD | 71,639 | 84,050 | +12,411 | 3.54 | 5.18 | +1.64 | buy |
| Chesley Taft & Associates LLC | 103,680 | 116,082 | +12,402 | 1.56 | 1.82 | +0.25 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 12,200 | +12,200 | 0.11 | 1.20 | +1.08 | buy |
| ELEVATUS WELATH MANAGEMENT | 8,093 | 20,249 | +12,156 | 0.83 | 2.19 | +1.36 | buy |
| SCOTIA CAPITAL INC. | 176,598 | 188,628 | +12,030 | 0.27 | 0.30 | +0.03 | buy |
| Avion Wealth | 1,389 | 13,190 | +11,801 | 0.11 | 1.10 | +0.99 | buy |
| INTEGRITY ALLIANCE, LLC. | 18,536 | 30,301 | +11,765 | 0.31 | 0.44 | +0.13 | buy |
| Vise Technologies, Inc. | 9,344 | 20,762 | +11,418 | 0.13 | 0.17 | +0.04 | buy |
| Creative Planning | 207,339 | 218,638 | +11,299 | 0.06 | 0.06 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 8,894 | 19,873 | +10,979 | 0.04 | 0.10 | +0.06 | buy |
| Florida Trust Wealth Management Co | 29,536 | 40,361 | +10,825 | 0.30 | 0.44 | +0.14 | buy |
| TD Waterhouse Canada Inc. | 136,868 | 147,509 | +10,641 | 0.32 | 0.36 | +0.04 | buy |
| &PARTNERS | 125,581 | 136,072 | +10,491 | 0.30 | 0.29 | -0.00 | buy |
| GUIDANCE CAPITAL, INC | 2,769 | 13,245 | +10,476 | 0.27 | 1.46 | +1.19 | buy |
| D.A. DAVIDSON & CO. | 81,414 | 91,643 | +10,229 | 0.19 | 0.23 | +0.04 | buy |
| Southeast Asset Advisors, LLC | 37,053 | 47,200 | +10,147 | 1.43 | 1.78 | +0.34 | buy |
| NewEdge Advisors, LLC | 244,916 | 254,852 | +9,936 | 0.42 | 0.38 | -0.03 | buy |
| Cerity Partners LLC | 428,548 | 438,250 | +9,702 | 0.25 | 0.26 | +0.01 | buy |
| Cassia Capital Partners, LLC | 35,730 | 45,220 | +9,490 | 6.93 | 9.70 | +2.76 | buy |
| Equitable Holdings, Inc. | 171,243 | 180,522 | +9,279 | 0.45 | 0.50 | +0.04 | buy |
| Ameritas Advisory Services, LLC | 17,548 | 26,723 | +9,175 | 0.41 | 0.40 | -0.01 | buy |
| Apella Capital, LLC | 9,143 | 18,164 | +9,021 | 0.08 | 0.14 | +0.06 | buy |
| Meridian Wealth Management, LLC | 63,697 | 72,710 | +9,013 | 0.87 | 1.01 | +0.15 | buy |
| Concurrent Investment Advisors, LLC | 130,168 | 139,161 | +8,993 | 0.81 | 0.65 | -0.16 | buy |
| W.G. Shaheen & Associates DBA Whitney & Co | 3,913 | 12,765 | +8,852 | 0.13 | 0.40 | +0.28 | buy |