| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 7,900,015 | 11,201,905 | +3,301,890 | 0.04 | 0.05 | +0.02 | buy |
| JPMORGAN CHASE & CO | 6,229,396 | 7,815,945 | +1,586,549 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 4,646,229 | 5,408,067 | +761,838 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,256,782 | 2,967,739 | +710,957 | 0.08 | 0.10 | +0.02 | buy |
| Trexquant Investment LP | 237,524 | 832,413 | +594,889 | 0.05 | 0.16 | +0.10 | buy |
| Evercore Wealth Management, LLC | 2,391,286 | 2,938,357 | +547,071 | 0.72 | 0.87 | +0.15 | buy |
| Muzinich & Co., Inc. | 1,640,113 | 2,142,606 | +502,493 | 12.93 | 13.63 | +0.69 | buy |
| Cerity Partners LLC | 322,816 | 808,636 | +485,820 | 0.01 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 878,802 | 1,363,669 | +484,867 | 0.03 | 0.05 | +0.02 | buy |
| Advisors Capital Management, LLC | 3,142,995 | 3,566,790 | +423,795 | 0.79 | 0.85 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 3,792,051 | 4,162,978 | +370,927 | 0.02 | 0.02 | +0.00 | buy |
| Quantbot Technologies LP | 92,472 | 446,577 | +354,105 | 0.05 | 0.31 | +0.26 | buy |
| MORGAN STANLEY | 17,217,003 | 17,558,581 | +341,578 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,291,531 | 1,506,468 | +214,937 | 0.01 | 0.01 | +0.00 | buy |
| ARES MANAGEMENT LLC | 2,054,376 | 2,245,810 | +191,434 | 1.90 | 2.60 | +0.69 | buy |
| Jump Financial, LLC | 195,835 | 372,695 | +176,860 | 0.05 | 0.10 | +0.05 | buy |
| SPINNAKER TRUST | 1,034,901 | 1,210,941 | +176,040 | 1.17 | 1.31 | +0.14 | buy |
| &PARTNERS | 215,764 | 382,138 | +166,374 | 0.03 | 0.04 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 2,205,514 | 2,360,055 | +154,541 | 0.32 | 0.34 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,517,560 | 1,671,274 | +153,714 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 4,065,931 | 4,210,365 | +144,434 | 0.03 | 0.03 | -0.00 | buy |
| Sound Income Strategies, LLC | 2,477,932 | 2,616,789 | +138,857 | 2.59 | 2.60 | +0.01 | buy |
| Cornerstone Advisory, LLC | 13,000 | 145,943 | +132,943 | 0.03 | 0.28 | +0.26 | buy |
| Baird Financial Group, Inc. | 972,460 | 1,075,147 | +102,687 | 0.03 | 0.03 | +0.00 | buy |
| Progeny 3, Inc. | 2,125,718 | 2,224,728 | +99,010 | 2.24 | 2.42 | +0.18 | buy |
| Crestwood Advisors Group, LLC | 266,685 | 364,735 | +98,050 | 0.09 | 0.12 | +0.03 | buy |
| Cetera Investment Advisers | 1,390,431 | 1,473,064 | +82,633 | 0.04 | 0.04 | -0.00 | buy |
| Creative Planning | 264,030 | 345,689 | +81,659 | 0.00 | 0.01 | +0.00 | buy |
| iA Global Asset Management Inc. | 821,362 | 901,098 | +79,736 | 0.23 | 0.23 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 2,171,949 | 2,251,437 | +79,488 | 0.09 | 0.08 | -0.00 | buy |
| Farther Finance Advisors, LLC | 73,495 | 138,129 | +64,634 | 0.02 | 0.03 | +0.01 | buy |
| TECTONIC ADVISORS LLC | 598,042 | 662,533 | +64,491 | 0.67 | 0.71 | +0.04 | buy |
| Vestmark Advisory Solutions, Inc. | 15,094 | 79,580 | +64,486 | 0.01 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 4,323,841 | 4,387,637 | +63,796 | 0.02 | 0.02 | -0.00 | buy |
| STABLEFORD CAPITAL II LLC | 82,873 | 145,641 | +62,768 | 0.61 | 1.06 | +0.45 | buy |
| OSAIC HOLDINGS, INC. | 2,510,741 | 2,572,212 | +61,471 | 0.08 | 0.08 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 286,802 | 347,257 | +60,455 | 0.09 | 0.09 | +0.01 | buy |
| Texas Capital Bank Wealth Management Services Inc | 183,256 | 241,090 | +57,834 | 0.31 | 0.28 | -0.03 | buy |
| Prairiewood Capital, LLC | 246,817 | 303,282 | +56,465 | 1.67 | 1.90 | +0.23 | buy |
| Baltimore-Washington Financial Advisors, Inc. | 557,492 | 613,371 | +55,879 | 0.49 | 0.52 | +0.03 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 145,366 | 196,275 | +50,909 | 0.76 | 0.98 | +0.22 | buy |
| Columbus Macro, LLC | 505,046 | 554,804 | +49,758 | 1.17 | 1.23 | +0.06 | buy |
| Newbridge Financial Services Group, Inc. | 115,583 | 164,770 | +49,187 | 0.35 | 0.52 | +0.16 | buy |
| HB Wealth Management, LLC | 168,076 | 211,494 | +43,418 | 0.02 | 0.03 | +0.00 | buy |
| Obermeyer Wealth Partners | 370,159 | 413,151 | +42,992 | 0.35 | 0.38 | +0.03 | buy |
| RIVERBRIDGE PARTNERS LLC | 58,900 | 101,851 | +42,951 | 0.02 | 0.04 | +0.02 | buy |
| Sunbelt Securities, Inc. | 124,473 | 166,630 | +42,157 | 0.18 | 0.23 | +0.05 | buy |
| Janney Montgomery Scott LLC | 1,157,808 | 1,198,926 | +41,118 | 0.06 | 0.06 | -0.00 | buy |
| Bramshill Investments, LLC | 64,825 | 104,362 | +39,537 | 0.09 | 0.12 | +0.03 | buy |
| Family Management Corp | 61,739 | 101,143 | +39,404 | 0.17 | 0.26 | +0.09 | buy |
| Whipplewood Advisors, LLC | 73,108 | 112,490 | +39,382 | 0.98 | 1.46 | +0.48 | buy |
| KG&L Capital Management,LLC | 11,170 | 49,670 | +38,500 | 0.06 | 0.26 | +0.20 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 275,891 | 313,458 | +37,567 | 0.45 | 0.44 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 195,407 | 232,467 | +37,060 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 155,736 | 191,620 | +35,884 | 0.06 | 0.11 | +0.05 | buy |
| AE Wealth Management LLC | 194,914 | 230,033 | +35,119 | 0.03 | 0.03 | +0.00 | buy |
| M&G Plc | 165,000 | 200,000 | +35,000 | 0.02 | 0.02 | +0.00 | buy |
| AA Financial Advisors, LLC | 29,621 | 64,328 | +34,707 | 0.12 | 0.24 | +0.12 | buy |
| Merkkuri Wealth Advisors LLC | 15,117 | 49,673 | +34,556 | 0.22 | 0.68 | +0.46 | buy |
| Wealthcare Advisory Partners LLC | 198,882 | 228,531 | +29,649 | 0.08 | 0.09 | +0.01 | buy |
| Merit Financial Group, LLC | 252,998 | 282,508 | +29,510 | 0.05 | 0.05 | -0.00 | buy |
| Pathstone Holdings, LLC | 360,384 | 389,766 | +29,382 | 0.03 | 0.03 | +0.00 | buy |
| Intellectus Partners, LLC | 123,158 | 150,388 | +27,230 | 0.49 | 0.59 | +0.10 | buy |
| IEQ CAPITAL, LLC | 110,599 | 136,847 | +26,248 | 0.01 | 0.01 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 52,102 | 77,056 | +24,954 | 0.08 | 0.11 | +0.03 | buy |
| SIGMA INVESTMENT COUNSELORS INC | 770,458 | 792,585 | +22,127 | 0.82 | 0.81 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 124,180 | 145,688 | +21,508 | 0.09 | 0.10 | +0.01 | buy |
| NewEdge Advisors, LLC | 134,175 | 154,514 | +20,339 | 0.01 | 0.01 | -0.00 | buy |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 290,554 | 310,420 | +19,866 | 3.33 | 3.40 | +0.07 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 59,579 | 79,216 | +19,637 | 0.01 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 12,174 | 31,808 | +19,634 | 0.04 | 0.15 | +0.11 | buy |
| CAPTRUST FINANCIAL ADVISORS | 176,308 | 195,514 | +19,206 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Wealth, LLC | 110,670 | 129,540 | +18,870 | 0.03 | 0.03 | -0.00 | buy |
| Smith Asset Management Co., LLC | 296,523 | 315,198 | +18,675 | 5.15 | 5.26 | +0.11 | buy |
| Wealthfront Advisers LLC | 50,318 | 67,618 | +17,300 | 0.00 | 0.00 | +0.00 | buy |
| Avidian Wealth Enterprises, LLC | 11,766 | 28,914 | +17,148 | 0.01 | 0.02 | +0.01 | buy |
| OPPENHEIMER & CO INC | 405,110 | 421,141 | +16,031 | 0.10 | 0.12 | +0.02 | buy |
| VPR Management LLC | 22,773 | 38,073 | +15,300 | 0.21 | 0.34 | +0.13 | buy |
| Perennial Advisors, LLC | 215,632 | 230,925 | +15,293 | 0.76 | 0.78 | +0.02 | buy |
| Sigma Planning Corp | 148,265 | 163,477 | +15,212 | 0.09 | 0.09 | +0.01 | buy |
| Meridian Wealth Management, LLC | 192,557 | 207,458 | +14,901 | 0.15 | 0.15 | -0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 243,325 | 257,855 | +14,530 | 0.14 | 0.15 | +0.01 | buy |
| Baker Avenue Asset Management, LP | 154,198 | 168,438 | +14,240 | 0.08 | 0.08 | +0.00 | buy |
| CAPITAL ADVISORS INC/OK | 1,555,309 | 1,568,369 | +13,060 | 0.53 | 0.51 | -0.02 | buy |
| Gateway Wealth Partners, LLC | 114,241 | 127,292 | +13,051 | 0.31 | 0.29 | -0.03 | buy |
| Kestra Advisory Services, LLC | 430,839 | 442,916 | +12,077 | 0.04 | 0.04 | -0.00 | buy |
| Van Hulzen Asset Management, LLC | 19,202 | 31,169 | +11,967 | 0.03 | 0.05 | +0.02 | buy |
| MGO ONE SEVEN LLC | 405,078 | 416,529 | +11,451 | 0.19 | 0.18 | -0.02 | buy |
| Prospera Financial Services Inc | 87,325 | 98,293 | +10,968 | 0.03 | 0.03 | +0.00 | buy |
| Spire Wealth Management | 61,830 | 72,621 | +10,791 | 0.04 | 0.05 | +0.01 | buy |
| 1832 Asset Management L.P. | 65,595 | 76,300 | +10,705 | 0.00 | 0.00 | -0.00 | buy |
| Union Bancaire Privee, UBP SA | 102,777 | 112,977 | +10,200 | 0.03 | 0.00 | -0.03 | buy |
| SUMMIT SECURITIES GROUP LLC | 400 | 10,100 | +9,700 | 0.00 | 0.03 | +0.02 | buy |
| Taylor Frigon Capital Management LLC | 129,058 | 138,683 | +9,625 | 1.31 | 1.42 | +0.11 | buy |
| ROMANO BROTHERS AND COMPANY | 356,344 | 365,907 | +9,563 | 0.83 | 0.84 | +0.01 | buy |
| LGT Group Foundation | 508,911 | 518,349 | +9,438 | 0.12 | 0.11 | -0.00 | buy |
| FourThought Financial Partners, LLC | 118,568 | 127,369 | +8,801 | 0.21 | 0.22 | +0.00 | buy |
| Equitable Holdings, Inc. | 37,192 | 45,850 | +8,658 | 0.01 | 0.01 | +0.00 | buy |
| Melia Wealth LLC | 801,701 | 810,232 | +8,531 | 7.16 | 7.58 | +0.41 | buy |
| Cornerstone Select Advisors, LLC | 146,104 | 154,525 | +8,421 | 2.19 | 2.17 | -0.02 | buy |