| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 15,844,997 | 19,518,589 | +3,673,592 | 0.07 | 0.08 | +0.01 | buy |
| Annex Advisory Services, LLC | 40,213 | 3,517,653 | +3,477,440 | 0.07 | 5.65 | +5.58 | buy |
| FLOW TRADERS U.S. LLC | 0 | 2,427,717 | +2,427,717 | 0.00 | 4.12 | +4.12 | buy |
| FMR LLC | 582,621 | 2,859,073 | +2,276,452 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 130,185 | 2,062,925 | +1,932,740 | 0.00 | 0.11 | +0.11 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 681 | 1,763,246 | +1,762,565 | 0.00 | 0.08 | +0.08 | buy |
| Howard Capital Management Inc. | 165,326 | 1,922,989 | +1,757,663 | 0.82 | 0.14 | -0.67 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 8,479 | 1,617,224 | +1,608,745 | 0.01 | 2.36 | +2.34 | buy |
| FIRST TRUST ADVISORS LP | 0 | 1,358,650 | +1,358,650 | 0.00 | 0.07 | +0.07 | buy |
| Kovitz Investment Group Partners, LLC | 4,737 | 1,289,612 | +1,284,875 | 0.00 | 0.76 | +0.75 | buy |
| JENNISON ASSOCIATES LLC | 0 | 1,257,016 | +1,257,016 | 0.00 | 0.04 | +0.04 | buy |
| Azora Capital LP | 9,467,426 | 10,609,577 | +1,142,151 | 5.35 | 5.71 | +0.36 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 226,928 | 1,226,117 | +999,189 | 0.01 | 0.07 | +0.06 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 0 | 922,496 | +922,496 | 0.00 | 0.84 | +0.84 | buy |
| Morton Capital Management LLC/CA | 325,884 | 1,198,840 | +872,956 | 3.89 | 11.85 | +7.96 | buy |
| LPL Financial LLC | 10,370,049 | 11,206,561 | +836,512 | 0.40 | 0.42 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 26,438,338 | 27,272,962 | +834,624 | 1.25 | 1.41 | +0.16 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 139,973 | 950,699 | +810,726 | 0.01 | 0.03 | +0.03 | buy |
| Wealthspire Advisors, LLC | 216,261 | 1,021,046 | +804,785 | 0.14 | 0.52 | +0.38 | buy |
| CITADEL ADVISORS LLC | 54,182 | 842,121 | +787,939 | 0.00 | 0.01 | +0.01 | buy |
| World Investment Advisors | 0 | 726,113 | +726,113 | 0.00 | 1.90 | +1.90 | buy |
| UPTICK PARTNERS, LLC | 186,320 | 902,957 | +716,637 | 7.20 | 19.18 | +11.98 | buy |
| Falcon Wealth Planning | 0 | 706,764 | +706,764 | 0.00 | 3.79 | +3.79 | buy |
| Smith Anglin Financial, LLC | 14,693 | 701,910 | +687,217 | 0.04 | 1.72 | +1.68 | buy |
| Capital Planning Advisors, LLC | 725,628 | 1,409,595 | +683,967 | 6.25 | 10.69 | +4.44 | buy |
| BIP Wealth, LLC | 3,916,769 | 4,577,689 | +660,920 | 16.14 | 15.66 | -0.48 | buy |
| CW Advisors, LLC | 0 | 640,785 | +640,785 | 0.00 | 0.46 | +0.46 | buy |
| Cubist Systematic Strategies, LLC | 0 | 620,884 | +620,884 | 0.00 | 0.09 | +0.09 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,630 | 615,309 | +613,679 | 0.01 | 0.06 | +0.05 | buy |
| CITADEL ADVISORS LLC | 0 | 571,601 | +571,601 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 365,683 | 919,643 | +553,960 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 1,645,193 | 2,195,071 | +549,878 | 0.03 | 0.03 | +0.01 | buy |
| UBS Group AG | 129,863 | 677,734 | +547,871 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 1,881,378 | 2,409,553 | +528,175 | 0.04 | 0.05 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 18,666 | 493,894 | +475,228 | 0.00 | 0.04 | +0.04 | buy |
| FIDUCIARY TRUST CO | 1,703,557 | 2,134,388 | +430,831 | 1.45 | 1.79 | +0.34 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,922,414 | 2,332,762 | +410,348 | 0.02 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 407,423 | +407,423 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 5,279,066 | 5,678,905 | +399,839 | 0.00 | 0.00 | +0.00 | buy |
| Money Design Co.,Ltd. | 0 | 398,473 | +398,473 | 0.00 | 1.00 | +1.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,114,274 | 2,510,289 | +396,015 | 0.01 | 0.01 | +0.00 | buy |
| Encompass More Asset Management | 0 | 383,168 | +383,168 | 0.00 | 7.33 | +7.33 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 380,733 | +380,733 | 0.00 | 0.03 | +0.03 | buy |
| Nicholas Investment Partners, LP | 314,911 | 694,981 | +380,070 | 0.32 | 0.64 | +0.31 | buy |
| JANE STREET GROUP, LLC | 4,816 | 366,837 | +362,021 | 0.00 | 0.06 | +0.06 | buy |
| Capital Analysts, LLC | 404,274 | 761,358 | +357,084 | 0.90 | 1.56 | +0.66 | buy |
| MORGAN STANLEY | 3,498,827 | 3,855,793 | +356,966 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 1,549,503 | 1,906,209 | +356,706 | 0.04 | 0.04 | +0.01 | buy |
| Liberty Mutual Group Asset Management Inc. | 0 | 350,000 | +350,000 | 0.00 | 5.62 | +5.62 | buy |
| MORGAN STANLEY | 6,794,452 | 7,137,874 | +343,422 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 3,825,896 | 4,167,823 | +341,927 | 0.01 | 0.01 | +0.00 | buy |
| DORVAL Corp | 0 | 340,024 | +340,024 | 0.00 | 7.02 | +7.02 | buy |
| JANE STREET GROUP, LLC | 314,478 | 653,560 | +339,082 | 0.01 | 0.03 | +0.02 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 580,030 | 917,830 | +337,800 | 0.11 | 0.17 | +0.06 | buy |
| World Investment Advisors | 0 | 333,173 | +333,173 | 0.00 | 0.38 | +0.38 | buy |
| United Asset Strategies, Inc. | 301,644 | 617,465 | +315,821 | 1.50 | 2.89 | +1.39 | buy |
| LPL Financial LLC | 14,206 | 296,170 | +281,964 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 25,318 | 301,253 | +275,935 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 8,108,828 | 8,382,040 | +273,212 | 0.05 | 0.05 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 40,216 | 305,566 | +265,350 | 0.01 | 0.07 | +0.06 | buy |
| Berkeley, Inc | 251,314 | 513,180 | +261,866 | 7.12 | 6.83 | -0.29 | buy |
| STIFEL FINANCIAL CORP | 221,287 | 476,329 | +255,042 | 0.01 | 0.02 | +0.01 | buy |
| MARTIN CURRIE LTD | 0 | 254,979 | +254,979 | 0.00 | 0.45 | +0.45 | buy |
| Horizon Wealth Management, LLC | 264,717 | 518,577 | +253,860 | 4.92 | 8.61 | +3.69 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 252,739 | +252,739 | 0.00 | 0.10 | +0.10 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,261,879 | 1,512,079 | +250,200 | 0.02 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 250,081 | +250,081 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,163,859 | 1,411,521 | +247,662 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 275,902 | 514,836 | +238,934 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 853,615 | 1,087,888 | +234,273 | 0.16 | 0.19 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 892,261 | 1,121,185 | +228,924 | 0.02 | 0.03 | +0.01 | buy |
| IHT Wealth Management, LLC | 1,680,067 | 1,905,593 | +225,526 | 3.15 | 2.72 | -0.44 | buy |
| Integrated Wealth Concepts LLC | 28,450 | 251,615 | +223,165 | 0.02 | 0.15 | +0.13 | buy |
| Stewardship Advisors, LLC | 0 | 222,699 | +222,699 | 0.00 | 2.23 | +2.23 | buy |
| Fiera Capital Corp | 0 | 221,532 | +221,532 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 61,880 | 277,043 | +215,163 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 214,324 | +214,324 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 36,446 | 250,017 | +213,571 | 0.02 | 0.10 | +0.08 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 36,163 | 249,249 | +213,086 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 233,217 | 441,389 | +208,172 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 11,523,785 | 11,729,140 | +205,355 | 0.09 | 0.09 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 248,014 | 449,271 | +201,257 | 0.10 | 0.18 | +0.07 | buy |
| HighTower Advisors, LLC | 301,989 | 502,177 | +200,188 | 0.02 | 0.03 | +0.01 | buy |
| GREENUP STREET WEALTH MANAGEMENT LLC | 0 | 198,728 | +198,728 | 0.00 | 2.07 | +2.07 | buy |
| Modern Wealth Management, LLC | 0 | 198,571 | +198,571 | 0.00 | 0.62 | +0.62 | buy |
| Berkeley, Inc | 173,042 | 371,570 | +198,528 | 3.75 | 3.67 | -0.08 | buy |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 74,799 | 273,321 | +198,522 | 0.94 | 3.08 | +2.14 | buy |
| Private Advisor Group, LLC | 30,419 | 227,304 | +196,885 | 0.00 | 0.03 | +0.02 | buy |
| MISSION WEALTH MANAGEMENT, LP | 928,718 | 1,125,525 | +196,807 | 1.27 | 1.40 | +0.13 | buy |
| Janney Montgomery Scott LLC | 423,124 | 619,168 | +196,044 | 0.10 | 0.14 | +0.04 | buy |
| CITADEL ADVISORS LLC | 126,086 | 322,077 | +195,991 | 0.01 | 0.02 | +0.01 | buy |
| OneDigital Investment Advisors LLC | 316,827 | 510,288 | +193,461 | 0.14 | 0.21 | +0.06 | buy |
| Point72 Asset Management, L.P. | 0 | 193,024 | +193,024 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 398,255 | 585,321 | +187,066 | 0.01 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 540,750 | 727,254 | +186,504 | 0.29 | 0.34 | +0.05 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 477,830 | 659,354 | +181,524 | 0.04 | 0.05 | +0.01 | buy |
| BARCLAYS PLC | 89,175 | 268,668 | +179,493 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 260,276 | 437,282 | +177,006 | 0.07 | 0.10 | +0.03 | buy |
| Mariner, LLC | 0 | 176,348 | +176,348 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 47,700 | 223,914 | +176,214 | 0.00 | 0.01 | +0.01 | buy |