| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 0 | 951,220 | +951,220 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 144,411 | 669,453 | +525,042 | 0.01 | 0.04 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 3,416,708 | 3,917,444 | +500,736 | 0.01 | 0.01 | +0.00 | buy |
| Trek Financial, LLC | 0 | 349,810 | +349,810 | 0.00 | 0.44 | +0.44 | buy |
| MORGAN STANLEY | 4,539,156 | 4,873,014 | +333,858 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,371,216 | 1,684,725 | +313,509 | 0.00 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 295,239 | +295,239 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 889,577 | 1,119,202 | +229,625 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 23,151 | 248,581 | +225,430 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 33,456 | 225,516 | +192,060 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,381,031 | 2,544,231 | +163,200 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 32,373 | 155,266 | +122,893 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,528 | 133,698 | +119,170 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 508,558 | 613,278 | +104,720 | 0.02 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 144,164 | 237,815 | +93,651 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 312,165 | 405,049 | +92,884 | 0.00 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 91,035 | +91,035 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 0 | 87,661 | +87,661 | 0.00 | 0.02 | +0.02 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 0 | 87,146 | +87,146 | 0.00 | 0.03 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 178,208 | 263,103 | +84,895 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 519,487 | 603,042 | +83,555 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 80,697 | +80,697 | 0.00 | 0.01 | +0.01 | buy |
| EARNEST PARTNERS LLC | 264,944 | 340,408 | +75,464 | 0.02 | 0.03 | +0.02 | buy |
| CITADEL ADVISORS LLC | 129,487 | 204,144 | +74,657 | 0.00 | 0.00 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 66,800 | +66,800 | 0.00 | 0.55 | +0.55 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 391,019 | 457,196 | +66,177 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 52,057 | 117,646 | +65,589 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 60,638 | +60,638 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 37,607 | 85,681 | +48,074 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 3,930 | 51,124 | +47,194 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 66,634 | 106,057 | +39,423 | 0.00 | 0.00 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 40,000 | 75,000 | +35,000 | 0.07 | 0.21 | +0.14 | buy |
| QUADRANT CAPITAL GROUP LLC | 34,116 | 69,039 | +34,923 | 0.02 | 0.05 | +0.03 | buy |
| Orion Porfolio Solutions, LLC | 0 | 32,995 | +32,995 | 0.00 | 0.01 | +0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 10,000 | 40,500 | +30,500 | 0.03 | 0.47 | +0.44 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 30,391 | +30,391 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 76,872 | 106,722 | +29,850 | 0.01 | 0.02 | +0.01 | buy |
| Caitong International Asset Management Co., Ltd | 32 | 29,471 | +29,439 | 0.00 | 0.13 | +0.13 | buy |
| SYON CAPITAL LLC | 17,561 | 46,037 | +28,476 | 0.01 | 0.06 | +0.04 | buy |
| Cetera Investment Advisers | 57,530 | 85,765 | +28,235 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 700 | 27,184 | +26,484 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,301 | 30,284 | +25,983 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 66,488 | 92,165 | +25,677 | 0.00 | 0.00 | +0.00 | buy |
| Perpetual Ltd | 0 | 25,565 | +25,565 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 102,338 | 127,545 | +25,207 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 55,788 | 79,469 | +23,681 | 0.00 | 0.00 | +0.00 | buy |
| PKO Investment Management Joint-Stock Co | 46,000 | 69,000 | +23,000 | 0.06 | 0.14 | +0.08 | buy |
| IMC-Chicago, LLC | 0 | 21,979 | +21,979 | 0.00 | 0.01 | +0.01 | buy |
| Summit Trail Advisors, LLC | 0 | 20,365 | +20,365 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 106,102 | 126,330 | +20,228 | 0.02 | 0.03 | +0.01 | buy |
| Mariner, LLC | 89,042 | 107,642 | +18,600 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 17,282 | +17,282 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 16,895 | +16,895 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 81,452 | 98,094 | +16,642 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 5,761 | 22,098 | +16,337 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 87,684 | 103,277 | +15,593 | 0.00 | 0.00 | +0.00 | buy |
| SIG BROKERAGE, LP | 0 | 15,095 | +15,095 | 0.00 | 0.10 | +0.10 | buy |
| HOURGLASS CAPITAL, LLC | 309,310 | 324,360 | +15,050 | 1.04 | 1.61 | +0.57 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 13,889 | +13,889 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 13,386 | +13,386 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 22,972 | 36,171 | +13,199 | 0.00 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 12,200 | +12,200 | 0.00 | 0.00 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 11,923 | +11,923 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 19,533 | 31,303 | +11,770 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 42,544 | 53,947 | +11,403 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 56,425 | 67,818 | +11,393 | 0.00 | 0.00 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 0 | 11,260 | +11,260 | 0.00 | 0.02 | +0.02 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 11,073 | +11,073 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 11,022 | +11,022 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 20,326 | 30,831 | +10,505 | 0.00 | 0.00 | +0.00 | buy |
| Marks Group Wealth Management, Inc | 0 | 10,294 | +10,294 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 10,093 | +10,093 | 0.00 | 0.01 | +0.01 | buy |
| BlueCrest Capital Management Ltd | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| Caption Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 48,244 | 58,197 | +9,953 | 0.00 | 0.00 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 0 | 9,866 | +9,866 | 0.00 | 0.04 | +0.04 | buy |
| AXQ CAPITAL, LP | 0 | 9,854 | +9,854 | 0.00 | 0.03 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 9,684 | +9,684 | 0.00 | 0.00 | +0.00 | buy |
| Lester Murray Antman dba SimplyRich | 0 | 9,214 | +9,214 | 0.00 | 0.06 | +0.06 | buy |
| Aaron Wealth Advisors LLC | 12,502 | 21,601 | +9,099 | 0.01 | 0.03 | +0.02 | buy |
| Bridgewater Advisors Inc. | 0 | 9,085 | +9,085 | 0.00 | 0.01 | +0.01 | buy |
| Moors & Cabot, Inc. | 0 | 8,821 | +8,821 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 42,023 | 50,741 | +8,718 | 0.00 | 0.01 | +0.00 | buy |
| West Family Investments, Inc. | 0 | 8,712 | +8,712 | 0.00 | 0.07 | +0.07 | buy |
| SEI INVESTMENTS CO | 101,114 | 109,776 | +8,662 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 0 | 8,395 | +8,395 | 0.00 | 0.01 | +0.01 | buy |
| Optiver Holding B.V. | 0 | 8,210 | +8,210 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 41,303 | 48,692 | +7,389 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 42,515 | 49,885 | +7,370 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 10,491 | 16,958 | +6,467 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 37,893 | 44,015 | +6,122 | 0.01 | 0.01 | +0.00 | buy |
| Cromwell Holdings LLC | 0 | 5,987 | +5,987 | 0.00 | 0.08 | +0.08 | buy |
| Focus Partners Wealth | 10,960 | 16,815 | +5,855 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,827 | 8,882 | +5,055 | 0.00 | 0.00 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 4,735 | +4,735 | 0.00 | 0.02 | +0.02 | buy |
| Compound Planning, Inc. | 18,853 | 23,573 | +4,720 | 0.01 | 0.02 | +0.01 | buy |
| Advisory Services Network, LLC | 0 | 4,652 | +4,652 | 0.00 | 0.00 | +0.00 | buy |
| Gordian Capital Singapore Pte Ltd | 0 | 4,500 | +4,500 | 0.00 | 0.18 | +0.18 | buy |
| Ethic Inc. | 79,824 | 84,319 | +4,495 | 0.02 | 0.03 | +0.01 | buy |
| Laird Norton Wetherby Trust Company, LLC | 45,953 | 49,676 | +3,723 | 0.01 | 0.03 | +0.01 | buy |