| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 882,826 | 4,474,236 | +3,591,410 | 0.03 | 0.11 | +0.08 | buy |
| JPMORGAN CHASE & CO | 4,464,142 | 6,194,444 | +1,730,302 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 14,890,213 | 15,953,063 | +1,062,850 | 0.03 | 0.02 | -0.01 | buy |
| Capital Wealth Planning, LLC | 1,394,354 | 2,307,958 | +913,604 | 0.12 | 0.15 | +0.04 | buy |
| LPL Financial LLC | 780,121 | 1,670,059 | +889,938 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,724,776 | 3,554,272 | +829,496 | 0.02 | 0.02 | -0.00 | buy |
| Merit Financial Group, LLC | 11,102 | 788,577 | +777,475 | 0.00 | 0.06 | +0.06 | buy |
| Qube Research & Technologies Ltd | 0 | 738,225 | +738,225 | 0.00 | 0.01 | +0.01 | buy |
| NORDEN GROUP LLC | 0 | 733,596 | +733,596 | 0.00 | 0.80 | +0.80 | buy |
| Mariner, LLC | 1,154,968 | 1,691,957 | +536,989 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 12,221,133 | 12,701,616 | +480,483 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 922,213 | 1,334,862 | +412,649 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 370,727 | +370,727 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 179,233 | 530,378 | +351,145 | 0.01 | 0.02 | +0.01 | buy |
| Capricorn Fund Managers Ltd | 0 | 299,000 | +299,000 | 0.00 | 0.32 | +0.32 | buy |
| BlackRock, Inc. | 2,548,134 | 2,837,912 | +289,778 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,828,343 | 3,085,598 | +257,255 | 0.03 | 0.02 | -0.01 | buy |
| Proficio Capital Partners LLC | 0 | 251,006 | +251,006 | 0.00 | 0.12 | +0.12 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 0 | 241,698 | +241,698 | 0.00 | 0.02 | +0.02 | buy |
| Arax Advisory Partners | 3,991 | 199,343 | +195,352 | 0.00 | 0.02 | +0.02 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 0 | 187,543 | +187,543 | 0.00 | 0.39 | +0.39 | buy |
| AQR CAPITAL MANAGEMENT LLC | 345,979 | 529,788 | +183,809 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 262,626 | 439,798 | +177,172 | 0.01 | 0.01 | +0.00 | buy |
| Three Seasons Wealth, LLC | 15,454 | 165,685 | +150,231 | 0.09 | 0.20 | +0.11 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 149,000 | +149,000 | 0.00 | 0.04 | +0.04 | buy |
| Walleye Capital LLC | 14,937 | 159,735 | +144,798 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Quantitative Investments LLC | 0 | 143,572 | +143,572 | 0.00 | 0.31 | +0.31 | buy |
| Nuveen, LLC | 0 | 130,383 | +130,383 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 130,000 | +130,000 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,240 | 143,572 | +128,332 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 171,486 | 296,982 | +125,496 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 14,974 | 132,137 | +117,163 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 281,296 | 392,145 | +110,849 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 25,995 | 115,959 | +89,964 | 0.00 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 25,399 | 114,711 | +89,312 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 6,420,415 | 6,509,344 | +88,929 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 197,966 | 269,517 | +71,551 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 51,181 | 121,336 | +70,155 | 0.00 | 0.01 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 17,651 | 85,737 | +68,086 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 642,866 | 709,491 | +66,625 | 0.01 | 0.01 | -0.00 | buy |
| Global Retirement Partners, LLC | 18,313 | 82,074 | +63,761 | 0.00 | 0.02 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 60,861 | +60,861 | 0.00 | 0.03 | +0.03 | buy |
| Triasima Portfolio Management inc. | 0 | 59,025 | +59,025 | 0.00 | 0.11 | +0.11 | buy |
| Blue Capital, Inc. | 0 | 58,409 | +58,409 | 0.00 | 0.49 | +0.49 | buy |
| Engineers Gate Manager LP | 19,200 | 68,530 | +49,330 | 0.00 | 0.01 | +0.01 | buy |
| ROMAN BUTLER FULLERTON & CO | 0 | 48,739 | +48,739 | 0.00 | 0.18 | +0.18 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 45,468 | +45,468 | 0.00 | 0.01 | +0.01 | buy |
| Second Half Financial Partners, LLC | 0 | 44,906 | +44,906 | 0.00 | 0.24 | +0.24 | buy |
| MML INVESTORS SERVICES, LLC | 70,442 | 114,791 | +44,349 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 94,817 | 138,819 | +44,002 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 10,242 | 52,829 | +42,587 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 988,723 | 1,027,943 | +39,220 | 0.02 | 0.02 | -0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,435,393 | 1,474,297 | +38,904 | 0.11 | 0.09 | -0.02 | buy |
| Virtu Financial LLC | 0 | 37,640 | +37,640 | 0.00 | 0.02 | +0.02 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 259,010 | 295,539 | +36,529 | 0.04 | 0.03 | -0.01 | buy |
| NORTHERN TRUST CORP | 1,670,359 | 1,706,270 | +35,911 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 35,627 | +35,627 | 0.00 | 0.04 | +0.04 | buy |
| BridgePort Financial Solutions, LLC | 0 | 35,324 | +35,324 | 0.00 | 0.12 | +0.12 | buy |
| RFG Advisory, LLC | 0 | 34,116 | +34,116 | 0.00 | 0.01 | +0.01 | buy |
| Ethic Inc. | 122,714 | 155,978 | +33,264 | 0.03 | 0.03 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 30,667 | +30,667 | 0.00 | 0.09 | +0.09 | buy |
| Arete Wealth Advisors, LLC | 0 | 30,380 | +30,380 | 0.00 | 0.02 | +0.02 | buy |
| Axim Planning & Wealth | 0 | 28,434 | +28,434 | 0.00 | 0.53 | +0.53 | buy |
| PARK AVENUE SECURITIES LLC | 42,612 | 71,027 | +28,415 | 0.00 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 374,811 | 402,943 | +28,132 | 0.01 | 0.01 | -0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 26,582 | +26,582 | 0.00 | 0.01 | +0.01 | buy |
| National Wealth Management Group, LLC | 0 | 26,148 | +26,148 | 0.00 | 0.11 | +0.11 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 25,000 | +25,000 | 0.00 | 0.04 | +0.04 | buy |
| Headlands Technologies LLC | 0 | 23,625 | +23,625 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 488,479 | 511,489 | +23,010 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 62,929 | 84,917 | +21,988 | 0.00 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 24,863 | 46,414 | +21,551 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 931,080 | 952,406 | +21,326 | 0.01 | 0.01 | -0.00 | buy |
| Gradient Investments LLC | 354,523 | 375,192 | +20,669 | 0.08 | 0.07 | -0.01 | buy |
| Brookstone Capital Management | 0 | 20,397 | +20,397 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 48,565 | 66,551 | +17,986 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 154,287 | 171,457 | +17,170 | 0.00 | 0.00 | -0.00 | buy |
| LVW Advisors, LLC | 13,293 | 30,432 | +17,139 | 0.02 | 0.03 | +0.02 | buy |
| IMC-Chicago, LLC | 0 | 16,683 | +16,683 | 0.00 | 0.00 | +0.00 | buy |
| STONEHAVEN WEALTH & TAX SOLUTIONS, LLC | 11,352 | 28,009 | +16,657 | 0.15 | 0.30 | +0.15 | buy |
| CIBC WORLD MARKET INC. | 313,573 | 330,202 | +16,629 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 355,343 | 370,727 | +15,384 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 76,297 | 91,494 | +15,197 | 0.00 | 0.00 | -0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 15,139 | +15,139 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 15,000 | +15,000 | 0.00 | 0.13 | +0.13 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 14,940 | +14,940 | 0.00 | 0.03 | +0.03 | buy |
| Wealthspire Advisors, LLC | 15,733 | 30,429 | +14,696 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 198,179 | 212,432 | +14,253 | 0.00 | 0.00 | -0.00 | buy |
| KICKSTAND VENTURES, LLC. | 0 | 14,091 | +14,091 | 0.00 | 0.03 | +0.03 | buy |
| Equitable Holdings, Inc. | 19,019 | 32,790 | +13,771 | 0.00 | 0.00 | +0.00 | buy |
| Intrua Financial, LLC | 0 | 13,656 | +13,656 | 0.00 | 0.02 | +0.02 | buy |
| Corient Private Wealth LLC | 112,195 | 125,698 | +13,503 | 0.00 | 0.00 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 13,397 | +13,397 | 0.00 | 0.00 | +0.00 | buy |
| Ellevest, Inc. | 0 | 13,341 | +13,341 | 0.00 | 0.02 | +0.02 | buy |
| Kathmere Capital Management, LLC | 28,513 | 41,745 | +13,232 | 0.03 | 0.03 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 13,052 | +13,052 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 30,530 | 42,819 | +12,289 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 83,571 | 95,765 | +12,194 | 0.00 | 0.00 | -0.00 | buy |
| HB Wealth Management, LLC | 0 | 11,626 | +11,626 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 18 | 11,361 | +11,343 | 0.00 | 0.02 | +0.02 | buy |