| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NewEdge Wealth, LLC | 0 | 8,330,402 | +8,330,402 | 0.00 | 4.74 | +4.74 | buy |
| JPMORGAN CHASE & CO | 221,713 | 3,020,941 | +2,799,228 | 0.00 | 0.03 | +0.03 | buy |
| Capital World Investors | 0 | 2,529,511 | +2,529,511 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 14,834,162 | 16,749,093 | +1,914,931 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,565,876 | 3,389,653 | +1,823,777 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 9,674,630 | 11,196,229 | +1,521,599 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Asset Management, L.P. | 174,530 | 1,673,058 | +1,498,528 | 0.01 | 0.03 | +0.03 | buy |
| BIP Wealth, LLC | 3,908,034 | 5,306,058 | +1,398,024 | 9.71 | 9.42 | -0.28 | buy |
| Focus Partners Wealth | 41,793 | 1,358,683 | +1,316,890 | 0.01 | 0.14 | +0.13 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,697,707 | 2,929,333 | +1,231,626 | 0.01 | 0.02 | +0.01 | buy |
| Ameritas Advisory Services, LLC | 1,105 | 1,125,048 | +1,123,943 | 0.00 | 2.04 | +2.04 | buy |
| BlackRock, Inc. | 17,939,185 | 19,039,434 | +1,100,249 | 0.00 | 0.00 | -0.00 | buy |
| AlphaCore Capital LLC | 100 | 1,097,734 | +1,097,634 | 0.00 | 1.02 | +1.02 | buy |
| UBS Group AG | 150,184 | 1,133,254 | +983,070 | 0.00 | 0.00 | +0.00 | buy |
| SK Wealth Management, LLC | 165,062 | 990,476 | +825,414 | 2.57 | 12.53 | +9.96 | buy |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 1,151,805 | 1,961,787 | +809,982 | 6.63 | 9.26 | +2.63 | buy |
| Invenomic Capital Management LP | 0 | 809,902 | +809,902 | 0.00 | 0.48 | +0.48 | buy |
| HRT FINANCIAL LP | 349,624 | 1,157,245 | +807,621 | 0.02 | 0.04 | +0.03 | buy |
| AlphaCore Capital LLC | 0 | 788,723 | +788,723 | 0.00 | 0.89 | +0.89 | buy |
| LPL Financial LLC | 279,171 | 1,027,662 | +748,491 | 0.00 | 0.01 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4,615 | 723,464 | +718,849 | 0.01 | 0.76 | +0.76 | buy |
| Global View Capital Management LLC | 404,773 | 1,112,762 | +707,989 | 4.32 | 10.44 | +6.11 | buy |
| CITIGROUP INC | 175,955 | 865,266 | +689,311 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 595,506 | 1,243,665 | +648,159 | 0.01 | 0.02 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 583,151 | +583,151 | 0.00 | 0.02 | +0.02 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 580,000 | +580,000 | 0.00 | 1.37 | +1.37 | buy |
| Squarepoint Ops LLC | 294,014 | 855,686 | +561,672 | 0.01 | 0.02 | +0.01 | buy |
| Crawford Fund Management, LLC | 693,174 | 1,241,269 | +548,095 | 5.21 | 4.85 | -0.36 | buy |
| Simcoe Capital Management, LLC | 4,718,325 | 5,253,340 | +535,015 | 9.51 | 11.46 | +1.95 | buy |
| Horizon Wealth Management, LLC | 0 | 528,351 | +528,351 | 0.00 | 2.39 | +2.39 | buy |
| Azora Capital LP | 5,628,932 | 6,150,111 | +521,179 | 3.62 | 4.72 | +1.10 | buy |
| HighPoint Advisor Group LLC | 0 | 520,492 | +520,492 | 0.00 | 0.76 | +0.76 | buy |
| Horizon Wealth Management, LLC | 0 | 514,956 | +514,956 | 0.00 | 4.69 | +4.69 | buy |
| Wealthspire Advisors, LLC | 660,003 | 1,173,736 | +513,733 | 0.17 | 0.47 | +0.30 | buy |
| Mraz, Amerine & Associates, Inc. | 224,387 | 718,735 | +494,348 | 1.76 | 5.37 | +3.62 | buy |
| MORGAN STANLEY | 8,448,039 | 8,939,360 | +491,321 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 619,136 | 1,097,416 | +478,280 | 0.00 | 0.00 | +0.00 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 1,388,076 | 1,860,878 | +472,802 | 11.79 | 15.08 | +3.29 | buy |
| HighPoint Advisor Group LLC | 0 | 459,321 | +459,321 | 0.00 | 1.53 | +1.53 | buy |
| Interval Partners, LP | 363,717 | 806,939 | +443,222 | 0.11 | 0.23 | +0.12 | buy |
| CWM, LLC | 207 | 433,715 | +433,508 | 0.00 | 0.08 | +0.08 | buy |
| MORGAN STANLEY | 826,841 | 1,236,952 | +410,111 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 919,720 | 1,322,128 | +402,408 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 309,485 | 709,217 | +399,732 | 0.02 | 0.03 | +0.02 | buy |
| Cetera Investment Advisers | 1,803,776 | 2,194,779 | +391,003 | 0.11 | 0.12 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 726,566 | 1,117,448 | +390,882 | 0.13 | 0.18 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 6,735,654 | 7,107,531 | +371,877 | 0.11 | 0.11 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 280,369 | 641,233 | +360,864 | 0.39 | 0.78 | +0.39 | buy |
| Vestmark Advisory Solutions, Inc. | 13,191 | 367,529 | +354,338 | 0.01 | 0.25 | +0.24 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 15,209 | 366,801 | +351,592 | 0.05 | 0.89 | +0.84 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,144 | 361,572 | +349,428 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,474 | 351,911 | +347,437 | 0.00 | 0.05 | +0.04 | buy |
| Bank of New York Mellon Corp | 0 | 341,999 | +341,999 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 46,990 | 374,511 | +327,521 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 1,156,009 | 1,481,490 | +325,481 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 12,576 | 336,075 | +323,499 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 6,487 | 327,260 | +320,773 | 0.00 | 0.02 | +0.02 | buy |
| Advyzon Investment Management, LLC | 99,109 | 404,396 | +305,287 | 0.45 | 1.21 | +0.76 | buy |
| CALTON & ASSOCIATES, INC. | 0 | 295,820 | +295,820 | 0.00 | 2.19 | +2.19 | buy |
| Allen Investment Management, LLC | 0 | 293,475 | +293,475 | 0.00 | 0.11 | +0.11 | buy |
| HighTower Advisors, LLC | 2,086,118 | 2,379,078 | +292,960 | 0.12 | 0.13 | +0.01 | buy |
| Man Group plc | 416,345 | 708,971 | +292,626 | 0.01 | 0.02 | +0.01 | buy |
| &PARTNERS | 142,152 | 434,141 | +291,989 | 0.05 | 0.11 | +0.07 | buy |
| CAPITAL MANAGEMENT CORP /VA | 270,035 | 561,886 | +291,851 | 0.59 | 1.12 | +0.53 | buy |
| OLD MISSION CAPITAL LLC | 0 | 290,126 | +290,126 | 0.00 | 0.52 | +0.52 | buy |
| Cetera Investment Advisers | 85,755 | 371,378 | +285,623 | 0.01 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 2,120,071 | 2,401,402 | +281,331 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 604,384 | 882,583 | +278,199 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 432,885 | 701,137 | +268,252 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 264,681 | +264,681 | 0.00 | 0.11 | +0.11 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 261,688 | +261,688 | 0.00 | 0.71 | +0.71 | buy |
| LPL Financial LLC | 2,294,871 | 2,556,543 | +261,672 | 0.06 | 0.07 | +0.00 | buy |
| PARK NATIONAL CORP /OH/ | 3,283,074 | 3,541,209 | +258,135 | 4.29 | 4.81 | +0.52 | buy |
| Private Advisor Group, LLC | 900,613 | 1,153,475 | +252,862 | 0.25 | 0.32 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 23,536 | 275,631 | +252,095 | 0.00 | 0.00 | +0.00 | buy |
| Tidemark, LLC | 0 | 250,990 | +250,990 | 0.00 | 2.71 | +2.71 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,212 | 284,986 | +248,774 | 0.00 | 0.01 | +0.01 | buy |
| Ausdal Financial Partners, Inc. | 129,745 | 378,246 | +248,501 | 0.17 | 0.45 | +0.29 | buy |
| Cetera Investment Advisers | 205,761 | 453,121 | +247,360 | 0.02 | 0.05 | +0.02 | buy |
| AE Wealth Management LLC | 398,190 | 644,697 | +246,507 | 0.12 | 0.18 | +0.06 | buy |
| WCG Wealth Advisors LLC | 128,042 | 374,116 | +246,074 | 0.40 | 0.53 | +0.12 | buy |
| NewEdge Wealth, LLC | 0 | 241,966 | +241,966 | 0.00 | 0.13 | +0.13 | buy |
| HighPoint Advisor Group LLC | 0 | 240,031 | +240,031 | 0.00 | 0.45 | +0.45 | buy |
| SummitTX Capital, L.P. | 62,796 | 299,966 | +237,170 | 0.04 | 0.11 | +0.07 | buy |
| CITADEL ADVISORS LLC | 24,017 | 260,078 | +236,061 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 73,556 | 308,642 | +235,086 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 7,532 | 240,702 | +233,170 | 0.00 | 0.03 | +0.03 | buy |
| Farther Finance Advisors, LLC | 46,680 | 278,902 | +232,222 | 0.04 | 0.15 | +0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 5,704,351 | 5,935,246 | +230,895 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 2,587,579 | 2,817,821 | +230,242 | 0.04 | 0.05 | +0.00 | buy |
| CITADEL ADVISORS LLC | 799,210 | 1,026,432 | +227,222 | 0.01 | 0.01 | -0.00 | buy |
| EASTERN BANK | 0 | 221,666 | +221,666 | 0.00 | 0.20 | +0.20 | buy |
| LPL Financial LLC | 1,256,451 | 1,477,258 | +220,807 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 500,703 | 720,691 | +219,988 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 218,410 | +218,410 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 25,685 | 241,479 | +215,794 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 213,386 | +213,386 | 0.00 | 0.07 | +0.07 | buy |
| BIP Wealth, LLC | 102,636 | 310,989 | +208,353 | 0.32 | 0.72 | +0.41 | buy |
| Kestra Advisory Services, LLC | 197,647 | 403,492 | +205,845 | 0.08 | 0.16 | +0.07 | buy |
| UBS Group AG | 569,010 | 770,788 | +201,778 | 0.00 | 0.01 | +0.00 | buy |