| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 2,195,226 | 2,841,264 | +646,038 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,250,845 | 2,803,259 | +552,414 | 0.01 | 0.01 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 299,912 | +299,912 | 0.00 | 0.96 | +0.96 | buy |
| UBS Group AG | 508,861 | 800,384 | +291,523 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 3,582,127 | 3,842,244 | +260,117 | 0.41 | 0.40 | -0.01 | buy |
| FMR LLC | 11,483,543 | 11,736,874 | +253,331 | 0.04 | 0.04 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,847,806 | 2,064,108 | +216,302 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,159 | 195,908 | +180,749 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 3,075,628 | 3,237,950 | +162,322 | 0.04 | 0.03 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 149,699 | +149,699 | 0.00 | 0.01 | +0.01 | buy |
| Stamos Capital Partners, L.P. | 0 | 147,418 | +147,418 | 0.00 | 1.66 | +1.66 | buy |
| Allspring Global Investments Holdings, LLC | 333,540 | 476,369 | +142,829 | 0.03 | 0.05 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 3,079,893 | 3,222,432 | +142,539 | 0.07 | 0.06 | -0.00 | buy |
| LPL Financial LLC | 1,302,314 | 1,437,266 | +134,952 | 0.03 | 0.03 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 2,136,551 | 2,271,259 | +134,708 | 0.21 | 0.20 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 111,426 | 245,622 | +134,196 | 0.01 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,769,675 | 2,903,334 | +133,659 | 0.05 | 0.05 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,655,074 | 1,771,928 | +116,854 | 0.06 | 0.05 | -0.00 | buy |
| BlackRock, Inc. | 1,742,294 | 1,855,297 | +113,003 | 0.00 | 0.00 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 662,773 | 766,340 | +103,567 | 0.37 | 0.37 | -0.00 | buy |
| Aquatic Capital Management LLC | 28,141 | 131,565 | +103,424 | 0.03 | 0.15 | +0.11 | buy |
| STATE STREET CORP | 129,968 | 231,529 | +101,561 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 226,211 | 304,758 | +78,547 | 0.02 | 0.02 | -0.00 | buy |
| Quantinno Capital Management LP | 124,285 | 195,594 | +71,309 | 0.03 | 0.03 | -0.00 | buy |
| Corient Private Wealth LLC | 36,078 | 105,581 | +69,503 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,079,962 | 4,148,614 | +68,652 | 0.03 | 0.03 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 545,749 | 613,119 | +67,370 | 0.12 | 0.12 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.11 | +0.11 | buy |
| Lesa Sroufe & Co | 0 | 45,556 | +45,556 | 0.00 | 2.20 | +2.20 | buy |
| Epoch Investment Partners, Inc. | 206,146 | 250,981 | +44,835 | 0.07 | 0.08 | +0.02 | buy |
| Glenmede Investment Management, LP | 0 | 44,794 | +44,794 | 0.00 | 0.01 | +0.01 | buy |
| EQUITY INVESTMENT CORP | 2,211,631 | 2,254,213 | +42,582 | 2.97 | 2.82 | -0.15 | buy |
| NATIXIS | 0 | 39,864 | +39,864 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 5,545,441 | 5,581,722 | +36,281 | 0.07 | 0.07 | -0.01 | buy |
| Vident Advisory, LLC | 0 | 36,029 | +36,029 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 195,195 | 226,784 | +31,589 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 68,735 | 97,264 | +28,529 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 13,554 | 41,990 | +28,436 | 0.01 | 0.01 | +0.00 | buy |
| GUARDIAN CAPITAL LP | 357,346 | 385,142 | +27,796 | 0.78 | 0.74 | -0.03 | buy |
| Capital International Investors | 3,395,870 | 3,423,484 | +27,614 | 0.04 | 0.03 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 8,054 | 35,005 | +26,951 | 0.03 | 0.16 | +0.13 | buy |
| Capital Wealth Planning, LLC | 37,809 | 64,641 | +26,832 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 71,123 | 96,980 | +25,857 | 0.00 | 0.00 | +0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 89,010 | 114,067 | +25,057 | 0.25 | 0.29 | +0.03 | buy |
| Dynasty Wealth Management, LLC | 0 | 24,761 | +24,761 | 0.00 | 0.02 | +0.02 | buy |
| FACTORY MUTUAL INSURANCE CO | 0 | 24,550 | +24,550 | 0.00 | 0.01 | +0.01 | buy |
| ASSETMARK, INC | 203,990 | 227,995 | +24,005 | 0.03 | 0.03 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 746,083 | 767,789 | +21,706 | 0.04 | 0.04 | -0.00 | buy |
| Pacer Advisors, Inc. | 1,171,952 | 1,193,172 | +21,220 | 0.18 | 0.19 | +0.00 | buy |
| Strengthening Families & Communities, LLC | 0 | 20,479 | +20,479 | 0.00 | 0.28 | +0.28 | buy |
| TD ASSET MANAGEMENT INC | 208,280 | 225,985 | +17,705 | 0.01 | 0.01 | +0.00 | buy |
| Euro Pacific Asset Management, LLC | 163,513 | 180,651 | +17,138 | 1.62 | 1.32 | -0.30 | buy |
| &PARTNERS | 113,399 | 130,289 | +16,890 | 0.05 | 0.05 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 16,541 | +16,541 | 0.00 | 0.02 | +0.02 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 46,066 | 60,144 | +14,078 | 0.05 | 0.05 | +0.01 | buy |
| R Squared Ltd | 4,756 | 18,743 | +13,987 | 0.16 | 0.48 | +0.32 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 81,768 | 95,612 | +13,844 | 0.12 | 0.13 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 482,493 | 495,671 | +13,178 | 0.01 | 0.01 | -0.00 | buy |
| 17 CAPITAL PARTNERS, LLC | 0 | 12,731 | +12,731 | 0.00 | 0.41 | +0.41 | buy |
| DRW Securities, LLC | 26,182 | 38,645 | +12,463 | 0.11 | 0.12 | +0.01 | buy |
| Creative Planning | 185,658 | 197,547 | +11,889 | 0.01 | 0.01 | -0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 11,668 | +11,668 | 0.00 | 0.03 | +0.03 | buy |
| AlphaCore Capital LLC | 4,937 | 16,292 | +11,355 | 0.01 | 0.03 | +0.02 | buy |
| Arax Advisory Partners | 938 | 12,145 | +11,207 | 0.01 | 0.01 | +0.01 | buy |
| Rehmann Capital Advisory Group | 0 | 10,424 | +10,424 | 0.00 | 0.03 | +0.03 | buy |
| First Pacific Financial | 30,285 | 40,673 | +10,388 | 0.27 | 0.34 | +0.06 | buy |
| Jain Global LLC | 3,779 | 13,988 | +10,209 | 0.00 | 0.01 | +0.01 | buy |
| DAVENPORT & Co LLC | 133,537 | 143,049 | +9,512 | 0.05 | 0.05 | +0.00 | buy |
| Legacy Financial Advisors, Inc. | 0 | 9,431 | +9,431 | 0.00 | 0.08 | +0.08 | buy |
| NewEdge Wealth, LLC | 25,919 | 35,217 | +9,298 | 0.02 | 0.03 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 35,574 | 44,719 | +9,145 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 24,274 | 33,407 | +9,133 | 0.00 | 0.00 | +0.00 | buy |
| Altrius Capital Management Inc | 138,793 | 147,830 | +9,037 | 1.99 | 2.01 | +0.02 | buy |
| Allied Investment Advisors, LLC | 171,238 | 179,910 | +8,672 | 1.84 | 1.71 | -0.13 | buy |
| INGALLS & SNYDER LLC | 261,958 | 270,315 | +8,357 | 0.57 | 0.53 | -0.04 | buy |
| Quantessence Capital LLC | 0 | 8,305 | +8,305 | 0.00 | 0.16 | +0.16 | buy |
| Bleakley Financial Group, LLC | 66,122 | 74,370 | +8,248 | 0.10 | 0.10 | -0.00 | buy |
| KDT Advisors, LLC | 0 | 8,200 | +8,200 | 0.00 | 0.72 | +0.72 | buy |
| Janney Montgomery Scott LLC | 162,866 | 170,870 | +8,004 | 0.03 | 0.02 | -0.00 | buy |
| VISION FINANCIAL MARKETS LLC | 0 | 8,000 | +8,000 | 0.00 | 0.41 | +0.41 | buy |
| Townsend & Associates, Inc | 304,302 | 312,266 | +7,964 | 1.83 | 1.82 | -0.01 | buy |
| GC Wealth Management RIA, LLC | 4,182 | 12,109 | +7,927 | 0.02 | 0.02 | +0.00 | buy |
| Virtu Financial LLC | 0 | 7,827 | +7,827 | 0.00 | 0.03 | +0.03 | buy |
| Gradient Investments LLC | 11,038 | 18,731 | +7,693 | 0.01 | 0.02 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 34,059 | 41,670 | +7,611 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 4,730 | 12,060 | +7,330 | 0.00 | 0.01 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 9,690 | 16,723 | +7,033 | 0.01 | 0.01 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 38,738 | 45,765 | +7,027 | 0.03 | 0.03 | +0.00 | buy |
| FIRST INTERSTATE BANK | 0 | 7,000 | +7,000 | 0.00 | 0.02 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 181,214 | 187,834 | +6,620 | 0.00 | 0.00 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 71,962 | 78,413 | +6,451 | 0.04 | 0.04 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 157,628 | 163,975 | +6,347 | 0.07 | 0.06 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 89,967 | 96,182 | +6,215 | 0.01 | 0.01 | -0.00 | buy |
| Pathstone Holdings, LLC | 56,832 | 62,917 | +6,085 | 0.01 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 187,960 | 193,941 | +5,981 | 0.35 | 0.28 | -0.07 | buy |
| TRUIST FINANCIAL CORP | 426,666 | 432,625 | +5,959 | 0.04 | 0.03 | -0.00 | buy |
| Arkadios Wealth Advisors | 19,203 | 24,922 | +5,719 | 0.04 | 0.04 | +0.00 | buy |
| Northstar Financial Companies, Inc. | 0 | 5,585 | +5,585 | 0.00 | 0.31 | +0.31 | buy |
| Triad Wealth Partners, LLC | 0 | 5,583 | +5,583 | 0.00 | 0.04 | +0.04 | buy |
| Empowered Funds, LLC | 44,442 | 49,986 | +5,544 | 0.03 | 0.03 | -0.00 | buy |