| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 11,907,345 | 13,681,240 | +1,773,895 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 1,046 | 998,220 | +997,174 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 620,220 | 1,573,314 | +953,094 | 0.01 | 0.03 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 7,441,256 | 8,282,079 | +840,823 | 0.32 | 0.30 | -0.02 | buy |
| UBS Group AG | 2,351,147 | 3,043,773 | +692,626 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 752,018 | 1,227,421 | +475,403 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,367,343 | 1,768,909 | +401,566 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 4,411,071 | 4,771,933 | +360,862 | 0.03 | 0.03 | -0.00 | buy |
| Wealthcare Advisory Partners LLC | 12,536 | 291,333 | +278,797 | 0.01 | 0.23 | +0.22 | buy |
| HRT FINANCIAL LP | 0 | 275,225 | +275,225 | 0.00 | 0.04 | +0.04 | buy |
| MGO ONE SEVEN LLC | 13,897 | 286,408 | +272,511 | 0.02 | 0.33 | +0.31 | buy |
| Evercore Wealth Management, LLC | 0 | 263,545 | +263,545 | 0.00 | 0.09 | +0.09 | buy |
| Quantbot Technologies LP | 28,092 | 258,118 | +230,026 | 0.04 | 0.30 | +0.26 | buy |
| Callodine Capital Management, LP | 25,000 | 250,000 | +225,000 | 0.14 | 1.32 | +1.18 | buy |
| Cerity Partners LLC | 43,118 | 242,147 | +199,029 | 0.00 | 0.02 | +0.01 | buy |
| Allen Investment Management, LLC | 1,054,687 | 1,246,775 | +192,088 | 0.30 | 0.33 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,284,638 | 1,466,405 | +181,767 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 70,413 | 245,460 | +175,047 | 0.02 | 0.06 | +0.04 | buy |
| Naviter Wealth, LLC | 798,283 | 973,272 | +174,989 | 3.75 | 3.92 | +0.17 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 168,765 | +168,765 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,378,882 | 1,536,133 | +157,251 | 0.13 | 0.13 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 5,773,959 | 5,929,702 | +155,743 | 0.01 | 0.01 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 78,200 | 232,400 | +154,200 | 0.01 | 0.02 | +0.01 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 143,463 | +143,463 | 0.00 | 0.10 | +0.10 | buy |
| CAPITAL ADVISORS INC/OK | 1,050,207 | 1,174,984 | +124,777 | 0.54 | 0.53 | -0.01 | buy |
| Waterloo Capital, L.P. | 0 | 116,685 | +116,685 | 0.00 | 0.38 | +0.38 | buy |
| Aquatic Capital Management LLC | 0 | 111,000 | +111,000 | 0.00 | 0.06 | +0.06 | buy |
| Progeny 3, Inc. | 1,789,141 | 1,895,241 | +106,100 | 4.75 | 4.71 | -0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 102,396 | +102,396 | 0.00 | 0.17 | +0.17 | buy |
| ARES MANAGEMENT LLC | 1,829,539 | 1,922,685 | +93,146 | 0.92 | 0.95 | +0.03 | buy |
| BLAIR WILLIAM & CO/IL | 206,466 | 293,185 | +86,719 | 0.02 | 0.02 | +0.00 | buy |
| Gilbert & Cook, Inc. | 1,299,191 | 1,384,752 | +85,561 | 3.99 | 3.93 | -0.06 | buy |
| Qube Research & Technologies Ltd | 449,212 | 532,479 | +83,267 | 0.03 | 0.02 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 806,476 | 887,892 | +81,416 | 0.03 | 0.03 | +0.00 | buy |
| Trexquant Investment LP | 0 | 80,331 | +80,331 | 0.00 | 0.04 | +0.04 | buy |
| NewEdge Wealth, LLC | 0 | 74,730 | +74,730 | 0.00 | 0.04 | +0.04 | buy |
| Northeast Financial Consultants Inc | 334,126 | 408,549 | +74,423 | 0.41 | 0.45 | +0.05 | buy |
| LPL Financial LLC | 2,916,623 | 2,990,363 | +73,740 | 0.04 | 0.04 | -0.00 | buy |
| GraniteShares Advisors LLC | 0 | 73,675 | +73,675 | 0.00 | 1.33 | +1.33 | buy |
| Jump Financial, LLC | 223,278 | 296,500 | +73,222 | 0.16 | 0.19 | +0.03 | buy |
| Richard P Slaughter Associates Inc | 0 | 71,418 | +71,418 | 0.00 | 0.36 | +0.36 | buy |
| WELLS FARGO & COMPANY/MN | 3,051,622 | 3,119,278 | +67,656 | 0.02 | 0.02 | -0.00 | buy |
| Sound Income Strategies, LLC | 1,887,908 | 1,954,786 | +66,878 | 3.10 | 3.26 | +0.15 | buy |
| Wealthstar Advisors, LLC | 0 | 60,000 | +60,000 | 0.00 | 0.02 | +0.02 | buy |
| Midwest Professional Planners, LTD. | 0 | 57,302 | +57,302 | 0.00 | 0.46 | +0.46 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 57,147 | +57,147 | 0.00 | 0.20 | +0.20 | buy |
| Crescent Grove Advisors, LLC | 0 | 55,186 | +55,186 | 0.00 | 0.12 | +0.12 | buy |
| EXCALIBUR MANAGEMENT CORP | 25,000 | 75,000 | +50,000 | 0.01 | 0.04 | +0.02 | buy |
| Kestra Advisory Services, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 280,191 | 326,302 | +46,111 | 0.05 | 0.05 | +0.01 | buy |
| AE Wealth Management LLC | 283,402 | 327,240 | +43,838 | 0.03 | 0.03 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,383 | 102,282 | +41,899 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 121,874 | 163,656 | +41,782 | 0.04 | 0.05 | +0.01 | buy |
| Northside Capital Management, LLC | 0 | 40,000 | +40,000 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 38,700 | +38,700 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 38,503 | +38,503 | 0.00 | 0.43 | +0.43 | buy |
| LGT CAPITAL PARTNERS LTD. | 630,000 | 667,500 | +37,500 | 0.44 | 0.40 | -0.04 | buy |
| Cambridge Investment Research Advisors, Inc. | 792,143 | 828,779 | +36,636 | 0.07 | 0.07 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 110,106 | 146,390 | +36,284 | 0.14 | 0.17 | +0.03 | buy |
| Beacon Pointe Advisors, LLC | 158,218 | 194,257 | +36,039 | 0.04 | 0.05 | +0.01 | buy |
| Pallas Capital Advisors LLC | 84,682 | 120,536 | +35,854 | 0.10 | 0.13 | +0.03 | buy |
| Argent Trust Co | 64,773 | 99,462 | +34,689 | 0.07 | 0.10 | +0.03 | buy |
| Lido Advisors, LLC | 79,650 | 113,322 | +33,672 | 0.02 | 0.02 | +0.01 | buy |
| Prairiewood Capital, LLC | 77,075 | 110,313 | +33,238 | 0.97 | 1.15 | +0.17 | buy |
| JANE STREET GROUP, LLC | 130,093 | 163,138 | +33,045 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 285,601 | 316,645 | +31,044 | 0.02 | 0.02 | +0.00 | buy |
| Wealthfront Advisers LLC | 0 | 29,979 | +29,979 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 7,874 | 37,844 | +29,970 | 0.02 | 0.05 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 2,120,295 | 2,149,717 | +29,422 | 0.06 | 0.05 | -0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 28,393 | +28,393 | 0.00 | 0.06 | +0.06 | buy |
| NorthRock Partners, LLC | 0 | 26,742 | +26,742 | 0.00 | 0.02 | +0.02 | buy |
| Accel Wealth Management | 0 | 26,703 | +26,703 | 0.00 | 0.27 | +0.27 | buy |
| AUA CAPITAL MANAGEMENT, LLC | 0 | 26,355 | +26,355 | 0.00 | 0.33 | +0.33 | buy |
| CWM, LLC | 90,541 | 116,731 | +26,190 | 0.01 | 0.01 | +0.00 | buy |
| Port Capital LLC | 18,000 | 43,000 | +25,000 | 0.02 | 0.05 | +0.03 | buy |
| CCLA Investment Management | 2,023,547 | 2,047,849 | +24,302 | 0.74 | 0.67 | -0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 22,874 | +22,874 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,277 | 24,117 | +22,840 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 22,282 | +22,282 | 0.00 | 0.01 | +0.01 | buy |
| JT Stratford LLC | 92,135 | 114,216 | +22,081 | 0.46 | 0.52 | +0.06 | buy |
| B. Riley Wealth Advisors, Inc. | 131,133 | 153,130 | +21,997 | 0.07 | 0.08 | +0.01 | buy |
| Palumbo Wealth Management LLC | 0 | 21,007 | +21,007 | 0.00 | 0.22 | +0.22 | buy |
| Mutual Advisors, LLC | 137,473 | 158,336 | +20,863 | 0.10 | 0.11 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 72,738 | 93,193 | +20,455 | 0.02 | 0.02 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 369,034 | 389,236 | +20,202 | 0.37 | 0.37 | -0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 24,894 | 45,003 | +20,109 | 0.02 | 0.03 | +0.01 | buy |
| Platform Technology Partners | 0 | 19,928 | +19,928 | 0.00 | 0.16 | +0.16 | buy |
| Wambolt & Associates, LLC | 177,285 | 196,830 | +19,545 | 1.23 | 1.29 | +0.06 | buy |
| TECTONIC ADVISORS LLC | 241,587 | 260,330 | +18,743 | 0.44 | 0.44 | -0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 172,822 | 191,335 | +18,513 | 0.10 | 0.10 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 18,104 | +18,104 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 24,959 | 42,742 | +17,783 | 0.16 | 0.12 | -0.04 | buy |
| Baltimore-Washington Financial Advisors, Inc. | 351,789 | 367,895 | +16,106 | 0.56 | 0.51 | -0.04 | buy |
| WEALTHCARE CAPITAL MANAGEMENT LLC | 0 | 15,218 | +15,218 | 0.00 | 0.03 | +0.03 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 15,107 | +15,107 | 0.00 | 0.00 | +0.00 | buy |
| Intellectus Partners, LLC | 22,807 | 36,827 | +14,020 | 0.14 | 0.21 | +0.07 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 504,173 | 517,272 | +13,099 | 0.43 | 0.42 | -0.01 | buy |
| Autumn Glory Partners, LLC | 0 | 12,535 | +12,535 | 0.00 | 0.14 | +0.14 | buy |
| Stonegate Investment Group, LLC | 0 | 11,959 | +11,959 | 0.00 | 0.01 | +0.01 | buy |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 182,566 | 194,342 | +11,776 | 0.77 | 0.43 | -0.34 | buy |