| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 14,838,080 | 17,534,350 | +2,696,270 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 1,302,501 | 3,715,400 | +2,412,899 | 0.07 | 0.19 | +0.12 | buy |
| UBS Group AG | 2,851,552 | 5,022,341 | +2,170,789 | 0.01 | 0.02 | +0.01 | buy |
| Generali Asset Management SPA SGR | 3,856,848 | 5,919,811 | +2,062,963 | 2.16 | 3.23 | +1.08 | buy |
| HighTower Advisors, LLC | 1,400,539 | 2,621,109 | +1,220,570 | 0.04 | 0.08 | +0.04 | buy |
| JPMORGAN CHASE & CO | 4,268,547 | 5,398,416 | +1,129,869 | 0.01 | 0.01 | +0.00 | buy |
| 1832 Asset Management L.P. | 714,776 | 1,635,870 | +921,094 | 0.03 | 0.07 | +0.04 | buy |
| Qube Research & Technologies Ltd | 649,677 | 1,439,176 | +789,499 | 0.02 | 0.05 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 666,330 | +666,330 | 0.00 | 0.00 | +0.00 | buy |
| CCLA Investment Management | 2,211,955 | 2,799,023 | +587,068 | 0.77 | 1.10 | +0.33 | buy |
| OSAIC HOLDINGS, INC. | 1,271,561 | 1,854,925 | +583,364 | 0.06 | 0.09 | +0.03 | buy |
| SCS Capital Management LLC | 0 | 531,499 | +531,499 | 0.00 | 0.15 | +0.15 | buy |
| SPINNAKER TRUST | 0 | 513,981 | +513,981 | 0.00 | 0.74 | +0.74 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 490,000 | +490,000 | 0.00 | 0.00 | +0.00 | buy |
| iA Global Asset Management Inc. | 0 | 408,569 | +408,569 | 0.00 | 0.16 | +0.16 | buy |
| GOLDMAN SACHS GROUP INC | 2,476,178 | 2,835,007 | +358,829 | 0.01 | 0.01 | +0.00 | buy |
| NAN FUNG TRINITY (HK) Ltd | 303,100 | 647,800 | +344,700 | 1.35 | 2.28 | +0.92 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,678,525 | 3,011,884 | +333,359 | 0.13 | 0.15 | +0.01 | buy |
| LPL Financial LLC | 3,274,374 | 3,567,816 | +293,442 | 0.03 | 0.03 | +0.00 | buy |
| CW Advisors, LLC | 142,872 | 423,845 | +280,973 | 0.04 | 0.11 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 3,565,473 | 3,844,068 | +278,595 | 0.02 | 0.02 | +0.00 | buy |
| Allen Investment Management, LLC | 2,744,273 | 2,975,197 | +230,924 | 0.69 | 0.77 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 507,795 | 721,274 | +213,479 | 0.01 | 0.01 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 25,430 | 236,052 | +210,622 | 0.01 | 0.09 | +0.08 | buy |
| CITADEL ADVISORS LLC | 934,640 | 1,127,942 | +193,302 | 0.02 | 0.02 | +0.01 | buy |
| FINANCIAL MANAGEMENT NETWORK INC | 0 | 192,019 | +192,019 | 0.00 | 0.83 | +0.83 | buy |
| STIFEL FINANCIAL CORP | 2,333,402 | 2,524,654 | +191,252 | 0.05 | 0.06 | +0.01 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 0 | 168,049 | +168,049 | 0.00 | 0.35 | +0.35 | buy |
| Rockefeller Capital Management L.P. | 1,782,203 | 1,949,990 | +167,787 | 0.10 | 0.11 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 167,272 | +167,272 | 0.00 | 0.34 | +0.34 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 938,635 | 1,104,408 | +165,773 | 0.01 | 0.02 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 589,640 | 753,649 | +164,009 | 0.01 | 0.01 | +0.00 | buy |
| VISTA FINANCE, LLC | 384,308 | 548,195 | +163,887 | 8.64 | 10.54 | +1.90 | buy |
| Muzinich & Co., Inc. | 961,831 | 1,125,251 | +163,420 | 14.87 | 15.25 | +0.38 | buy |
| Northeast Financial Consultants Inc | 701,486 | 857,410 | +155,924 | 0.65 | 0.84 | +0.19 | buy |
| OMERS ADMINISTRATION Corp | 1,355,127 | 1,493,227 | +138,100 | 0.26 | 0.29 | +0.03 | buy |
| Clearbridge Investments, LLC | 1,399,012 | 1,529,612 | +130,600 | 0.02 | 0.03 | +0.00 | buy |
| Janney Montgomery Scott LLC | 805,214 | 932,170 | +126,956 | 0.05 | 0.06 | +0.01 | buy |
| AdvisorNet Financial, Inc | 2,431 | 127,260 | +124,829 | 0.00 | 0.21 | +0.21 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,135,609 | 1,259,805 | +124,196 | 0.04 | 0.04 | +0.00 | buy |
| JANE STREET GROUP, LLC | 22,328 | 140,013 | +117,685 | 0.00 | 0.01 | +0.00 | buy |
| LGT Group Foundation | 383,610 | 499,153 | +115,543 | 0.13 | 0.15 | +0.02 | buy |
| STEPHENS INC /AR/ | 1,142,859 | 1,250,087 | +107,228 | 0.35 | 0.41 | +0.06 | buy |
| Wealthcare Advisory Partners LLC | 13,362 | 120,243 | +106,881 | 0.01 | 0.07 | +0.06 | buy |
| Advisors Capital Management, LLC | 3,523,651 | 3,627,990 | +104,339 | 1.21 | 1.24 | +0.03 | buy |
| Gateway Wealth Partners, LLC | 0 | 102,393 | +102,393 | 0.00 | 0.51 | +0.51 | buy |
| Round Rock Advisors, LLC | 69,052 | 171,263 | +102,211 | 0.31 | 0.70 | +0.39 | buy |
| McGowan Group Asset Management, Inc. | 1,042,586 | 1,144,321 | +101,735 | 3.06 | 3.35 | +0.30 | buy |
| Cetera Investment Advisers | 1,036,690 | 1,124,794 | +88,104 | 0.05 | 0.05 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 305,583 | 393,517 | +87,934 | 0.01 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 76,823 | 158,534 | +81,711 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 795,120 | 875,581 | +80,461 | 0.00 | 0.01 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 105,866 | 186,070 | +80,204 | 0.01 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 200,721 | 279,534 | +78,813 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 365,419 | 441,993 | +76,574 | 0.01 | 0.02 | +0.00 | buy |
| M&T BANK CORP | 10,134 | 86,534 | +76,400 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 332,061 | 399,945 | +67,884 | 0.20 | 0.23 | +0.03 | buy |
| Cambridge Investment Research Advisors, Inc. | 1,008,411 | 1,076,008 | +67,597 | 0.07 | 0.08 | +0.01 | buy |
| Fieldview Capital Management, LLC | 0 | 66,794 | +66,794 | 0.00 | 0.21 | +0.21 | buy |
| Sound Income Strategies, LLC | 2,314,269 | 2,378,835 | +64,566 | 3.13 | 3.11 | -0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,656,928 | 2,720,010 | +63,082 | 0.02 | 0.02 | +0.00 | buy |
| Virtu Financial LLC | 0 | 58,666 | +58,666 | 0.00 | 0.07 | +0.07 | buy |
| Partners Group Holding AG | 1,596,590 | 1,652,729 | +56,139 | 1.25 | 1.53 | +0.28 | buy |
| Rathbones Group PLC | 174,110 | 228,292 | +54,182 | 0.02 | 0.02 | +0.01 | buy |
| Tempus Wealth Planning, LLC | 0 | 53,642 | +53,642 | 0.00 | 0.36 | +0.36 | buy |
| Truvestments Capital LLC | 173,195 | 226,358 | +53,163 | 0.98 | 1.09 | +0.11 | buy |
| UMB Bank, n.a. | 0 | 52,873 | +52,873 | 0.00 | 0.02 | +0.02 | buy |
| Beacon Pointe Advisors, LLC | 263,590 | 316,178 | +52,588 | 0.06 | 0.08 | +0.01 | buy |
| Boston Partners | 437,215 | 488,486 | +51,271 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 4,651,750 | 4,702,620 | +50,870 | 0.03 | 0.03 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 45,032 | 95,731 | +50,699 | 0.04 | 0.07 | +0.03 | buy |
| CAPITAL ADVISORS INC/OK | 1,481,732 | 1,530,843 | +49,111 | 0.65 | 0.68 | +0.03 | buy |
| Apollon Wealth Management, LLC | 181,631 | 229,630 | +47,999 | 0.09 | 0.11 | +0.02 | buy |
| Plan Group Financial, LLC | 52,283 | 98,642 | +46,359 | 0.60 | 0.78 | +0.18 | buy |
| Global Wealth Management Investment Advisory, Inc. | 0 | 44,717 | +44,717 | 0.00 | 0.20 | +0.20 | buy |
| TEXAS CAPITAL BANCSHARES INC/TX | 0 | 44,569 | +44,569 | 0.00 | 0.42 | +0.42 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 41,899 | +41,899 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 41,020 | +41,020 | 0.00 | 0.09 | +0.09 | buy |
| Global Assets Advisory, LLC | 24,608 | 65,628 | +41,020 | 0.30 | 0.26 | -0.05 | buy |
| GWN SECURITIES INC. | 0 | 40,825 | +40,825 | 0.00 | 0.05 | +0.05 | buy |
| AlphaCore Capital LLC | 0 | 39,538 | +39,538 | 0.00 | 0.07 | +0.07 | buy |
| Crestwood Advisors Group, LLC | 161,305 | 200,216 | +38,911 | 0.07 | 0.08 | +0.02 | buy |
| Pinion Investment Advisors, LLC | 30,839 | 69,618 | +38,779 | 0.27 | 0.34 | +0.07 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 63,150 | 101,703 | +38,553 | 0.00 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 98,276 | 136,097 | +37,821 | 0.02 | 0.02 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 36,779 | +36,779 | 0.00 | 0.22 | +0.22 | buy |
| SAGE ADVISORS, LLC | 964,688 | 998,486 | +33,798 | 15.77 | 15.57 | -0.21 | buy |
| Squarepoint Ops LLC | 120,044 | 153,180 | +33,136 | 0.01 | 0.01 | +0.00 | buy |
| Hilltop Holdings Inc. | 30,757 | 63,889 | +33,132 | 0.04 | 0.09 | +0.05 | buy |
| SFG Wealth Management, LLC. | 0 | 33,111 | +33,111 | 0.00 | 0.36 | +0.36 | buy |
| TECTONIC ADVISORS LLC | 435,220 | 467,953 | +32,733 | 0.62 | 0.65 | +0.03 | buy |
| Chicago Partners Investment Group LLC | 507,374 | 538,042 | +30,668 | 0.37 | 0.37 | -0.00 | buy |
| Canton Hathaway, LLC | 24,700 | 55,005 | +30,305 | 0.14 | 0.25 | +0.11 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 31,883 | 61,833 | +29,950 | 0.05 | 0.04 | -0.02 | buy |
| D.A. DAVIDSON & CO. | 851,480 | 877,617 | +26,137 | 0.15 | 0.16 | +0.00 | buy |
| MGO ONE SEVEN LLC | 366,265 | 392,374 | +26,109 | 0.31 | 0.34 | +0.03 | buy |
| SIMON QUICK ADVISORS, LLC | 0 | 24,847 | +24,847 | 0.00 | 0.03 | +0.03 | buy |
| Pasadena Private Wealth, LLC | 0 | 24,750 | +24,750 | 0.00 | 0.11 | +0.11 | buy |
| Wealthcare Capital Partners, LLC | 0 | 24,669 | +24,669 | 0.00 | 0.28 | +0.28 | buy |
| FSA Advisors, Inc. | 0 | 24,369 | +24,369 | 0.00 | 0.43 | +0.43 | buy |