| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 5,813,215 | 9,975,256 | +4,162,041 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Wealth, LLC | 7,632,376 | 11,099,477 | +3,467,101 | 4.59 | 5.64 | +1.05 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,644,242 | 4,702,705 | +3,058,463 | 0.18 | 0.46 | +0.29 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 25,204,532 | 27,745,018 | +2,540,486 | 1.27 | 1.16 | -0.11 | buy |
| UBS Group AG | 408,001 | 2,658,995 | +2,250,994 | 0.00 | 0.01 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 0 | 1,792,735 | +1,792,735 | 0.00 | 0.09 | +0.09 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,686,776 | +1,686,776 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,380,754 | 4,044,512 | +1,663,758 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 17,657,453 | 19,274,687 | +1,617,234 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 3,451,329 | 4,836,523 | +1,385,194 | 0.05 | 0.07 | +0.02 | buy |
| Summit Trail Advisors, LLC | 9,927,563 | 11,284,922 | +1,357,359 | 7.16 | 7.15 | -0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 1,241,604 | +1,241,604 | 0.00 | 0.91 | +0.91 | buy |
| Junto Capital Management LP | 0 | 1,171,066 | +1,171,066 | 0.00 | 0.37 | +0.37 | buy |
| MISSION WEALTH MANAGEMENT, LP | 868,238 | 1,868,364 | +1,000,126 | 0.91 | 1.17 | +0.26 | buy |
| BESSEMER GROUP INC | 1,138 | 894,454 | +893,316 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 12,722,899 | 13,565,042 | +842,143 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 3,167,850 | 3,980,772 | +812,922 | 0.04 | 0.04 | +0.00 | buy |
| Capital World Investors | 6,811,059 | 7,547,094 | +736,035 | 0.01 | 0.02 | +0.00 | buy |
| Savant Capital, LLC | 751,429 | 1,475,277 | +723,848 | 0.30 | 0.36 | +0.06 | buy |
| BANK OF NOVA SCOTIA | 0 | 713,468 | +713,468 | 0.00 | 0.03 | +0.03 | buy |
| SNS Financial Group, LLC | 0 | 692,580 | +692,580 | 0.00 | 0.88 | +0.88 | buy |
| SNS Financial Group, LLC | 0 | 671,099 | +671,099 | 0.00 | 0.65 | +0.65 | buy |
| Aprio Wealth Management, LLC | 19,733 | 676,658 | +656,925 | 0.05 | 1.68 | +1.63 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 652,209 | +652,209 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 200,116 | 827,284 | +627,168 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,754 | 601,307 | +599,553 | 0.00 | 0.04 | +0.04 | buy |
| Alpine Bank Wealth Management | 0 | 580,267 | +580,267 | 0.00 | 3.43 | +3.43 | buy |
| STATE STREET CORP | 5,049,152 | 5,610,044 | +560,892 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 587,789 | 1,138,628 | +550,839 | 0.12 | 0.15 | +0.02 | buy |
| FIRST COMMUNITY TRUST NA | 0 | 545,821 | +545,821 | 0.00 | 25.08 | +25.08 | buy |
| Matrix Trust Co | 11,093 | 556,808 | +545,715 | 0.09 | 4.07 | +3.97 | buy |
| Encompass More Asset Management | 930,640 | 1,473,313 | +542,673 | 7.91 | 10.89 | +2.99 | buy |
| LOOMIS SAYLES & CO L P | 1,662,823 | 2,190,641 | +527,818 | 0.03 | 0.05 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,919,734 | 2,439,830 | +520,096 | 0.04 | 0.05 | +0.01 | buy |
| MORGAN STANLEY | 9,858,269 | 10,363,063 | +504,794 | 0.03 | 0.03 | -0.00 | buy |
| LPL Financial LLC | 12,759,066 | 13,259,499 | +500,433 | 0.17 | 0.15 | -0.02 | buy |
| AMERIPRISE FINANCIAL INC | 3,827,440 | 4,316,500 | +489,060 | 0.04 | 0.04 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 107,958 | 580,918 | +472,960 | 0.00 | 0.01 | +0.01 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 174,287 | 646,040 | +471,753 | 0.39 | 1.24 | +0.86 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,849,353 | 3,290,623 | +441,270 | 0.00 | 0.00 | +0.00 | buy |
| WIN ADVISORS, INC | 0 | 441,101 | +441,101 | 0.00 | 3.56 | +3.56 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 436,644 | +436,644 | 0.00 | 0.01 | +0.01 | buy |
| Ameritas Advisory Services, LLC | 973,021 | 1,401,573 | +428,552 | 1.82 | 1.48 | -0.34 | buy |
| BIP Wealth, LLC | 5,099,716 | 5,521,691 | +421,975 | 10.44 | 7.89 | -2.55 | buy |
| LPL Financial LLC | 1,210,114 | 1,614,270 | +404,156 | 0.01 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 31,475 | 425,551 | +394,076 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 383,932 | +383,932 | 0.00 | 0.03 | +0.03 | buy |
| Private Advisor Group, LLC | 17,420 | 399,296 | +381,876 | 0.00 | 0.10 | +0.09 | buy |
| Savant Capital, LLC | 390,416 | 768,169 | +377,753 | 0.17 | 0.21 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 373,296 | +373,296 | 0.00 | 0.01 | +0.01 | buy |
| SNS Financial Group, LLC | 717,040 | 1,088,807 | +371,767 | 5.43 | 2.00 | -3.43 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 27,768 | 380,007 | +352,239 | 0.00 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 347,921 | +347,921 | 0.00 | 0.07 | +0.07 | buy |
| Ausdal Financial Partners, Inc. | 219,312 | 565,839 | +346,527 | 0.26 | 0.59 | +0.34 | buy |
| BARCLAYS PLC | 77,680 | 422,548 | +344,868 | 0.00 | 0.00 | +0.00 | buy |
| McAdam, LLC | 300,604 | 642,605 | +342,001 | 0.31 | 0.56 | +0.26 | buy |
| FOSTER & MOTLEY INC | 0 | 337,708 | +337,708 | 0.00 | 0.45 | +0.45 | buy |
| Advyzon Investment Management, LLC | 220,111 | 553,489 | +333,378 | 0.52 | 1.07 | +0.55 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 153,152 | 480,219 | +327,067 | 0.01 | 0.02 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 324,400 | +324,400 | 0.00 | 0.11 | +0.11 | buy |
| ASSETMARK, INC | 69 | 321,124 | +321,055 | 0.00 | 0.04 | +0.04 | buy |
| HSBC HOLDINGS PLC | 53,622 | 362,700 | +309,078 | 0.00 | 0.00 | +0.00 | buy |
| Haven Private, LLC | 203,798 | 509,989 | +306,191 | 4.47 | 9.76 | +5.29 | buy |
| WELLS FARGO & COMPANY/MN | 238,789 | 542,137 | +303,348 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Capital Management, Inc. | 0 | 302,785 | +302,785 | 0.00 | 0.49 | +0.49 | buy |
| INTEGRITY ALLIANCE, LLC. | 262,448 | 562,910 | +300,462 | 0.68 | 1.38 | +0.70 | buy |
| MORGAN STANLEY | 2,843,665 | 3,143,846 | +300,181 | 0.01 | 0.01 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 31,892 | 329,801 | +297,909 | 0.02 | 0.20 | +0.18 | buy |
| Carmel Capital Partners, LLC | 576,938 | 874,714 | +297,776 | 10.48 | 14.56 | +4.08 | buy |
| Fortis Group Advisors, LLC | 0 | 297,428 | +297,428 | 0.00 | 1.27 | +1.27 | buy |
| POTOMAC FUND MANAGEMENT INC /ADV | 0 | 290,900 | +290,900 | 0.00 | 0.70 | +0.70 | buy |
| Ameritas Advisory Services, LLC | 40,205 | 326,163 | +285,958 | 0.04 | 0.18 | +0.14 | buy |
| WELLS FARGO & COMPANY/MN | 126,094 | 403,260 | +277,166 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 5,091,228 | 5,364,589 | +273,361 | 0.05 | 0.04 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 218,272 | 487,766 | +269,494 | 0.01 | 0.02 | +0.01 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 0 | 266,800 | +266,800 | 0.00 | 0.13 | +0.13 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,009,556 | 2,275,955 | +266,399 | 0.02 | 0.02 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 260,635 | +260,635 | 0.00 | 0.21 | +0.21 | buy |
| MORGAN STANLEY | 89,798 | 345,945 | +256,147 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 495,397 | 750,805 | +255,408 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 249,893 | +249,893 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 521,506 | 767,085 | +245,579 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,443,410 | 1,686,776 | +243,366 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 520,229 | 761,225 | +240,996 | 0.46 | 0.59 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 248,025 | 483,484 | +235,459 | 0.01 | 0.01 | +0.00 | buy |
| Larson Financial Group LLC | 1,215,864 | 1,451,061 | +235,197 | 3.42 | 3.66 | +0.24 | buy |
| Corient Private Wealth LLC | 73,709 | 299,352 | +225,643 | 0.01 | 0.04 | +0.03 | buy |
| XTX Topco Ltd | 46,527 | 268,859 | +222,332 | 0.01 | 0.06 | +0.05 | buy |
| MORGAN STANLEY | 2,150,517 | 2,370,261 | +219,744 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 3,886,664 | 4,105,997 | +219,333 | 0.09 | 0.09 | -0.00 | buy |
| LPL Financial LLC | 1,665,333 | 1,883,263 | +217,930 | 0.01 | 0.01 | -0.00 | buy |
| SYKON CAPITAL LLC | 102,080 | 319,250 | +217,170 | 0.77 | 2.22 | +1.45 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 522,522 | 734,712 | +212,190 | 0.02 | 0.02 | +0.00 | buy |
| Retirement Planning Group, LLC | 4,330,872 | 4,540,625 | +209,753 | 7.17 | 7.62 | +0.45 | buy |
| AMERIPRISE FINANCIAL INC | 306,857 | 515,232 | +208,375 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 147,976 | 355,607 | +207,631 | 0.07 | 0.17 | +0.10 | buy |
| JANE STREET GROUP, LLC | 0 | 204,190 | +204,190 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 4,100 | 205,987 | +201,887 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 152,665 | 353,695 | +201,030 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 169,962 | 370,807 | +200,845 | 0.03 | 0.04 | +0.01 | buy |