| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,993,506 | 11,433,779 | +7,440,273 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 4,139,863 | 6,650,998 | +2,511,135 | 0.01 | 0.02 | +0.01 | buy |
| Rivermont Capital Management LP | 0 | 793,454 | +793,454 | 0.00 | 5.26 | +5.26 | buy |
| NATIXIS ADVISORS, LLC | 30,287 | 719,472 | +689,185 | 0.00 | 0.03 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,309 | 682,510 | +678,201 | 0.00 | 0.01 | +0.01 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 0 | 633,800 | +633,800 | 0.00 | 0.12 | +0.12 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,921,580 | 2,415,477 | +493,897 | 0.02 | 0.02 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 16,101,080 | 16,591,965 | +490,885 | 0.21 | 0.25 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 422,142 | 747,585 | +325,443 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 113,368 | 409,757 | +296,389 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 143,218 | 439,005 | +295,787 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 209,449 | 474,800 | +265,351 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 13,907 | 251,764 | +237,857 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 34,841 | 238,749 | +203,908 | 0.03 | 0.17 | +0.15 | buy |
| Qube Research & Technologies Ltd | 84,584 | 283,033 | +198,449 | 0.00 | 0.01 | +0.01 | buy |
| ASSETMARK, INC | 648,845 | 837,035 | +188,190 | 0.04 | 0.05 | +0.01 | buy |
| MORGAN STANLEY | 615,281 | 738,714 | +123,433 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 393,200 | 515,838 | +122,638 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 111,521 | +111,521 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 174,154 | 268,673 | +94,519 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 105,234 | 197,383 | +92,149 | 0.00 | 0.00 | +0.00 | buy |
| Harvey Partners, LLC | 886,169 | 975,500 | +89,331 | 2.34 | 2.49 | +0.15 | buy |
| LPL Financial LLC | 384,364 | 457,639 | +73,275 | 0.00 | 0.00 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 212,333 | 276,216 | +63,883 | 0.01 | 0.02 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 7,058 | 70,559 | +63,501 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 44,349 | 106,543 | +62,194 | 0.00 | 0.01 | +0.01 | buy |
| Robertson Opportunity Capital, LLC | 325,893 | 375,893 | +50,000 | 3.48 | 4.55 | +1.07 | buy |
| STIFEL FINANCIAL CORP | 158,581 | 207,789 | +49,208 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 141,630 | 189,020 | +47,390 | 0.00 | 0.00 | +0.00 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 581,171 | 625,994 | +44,823 | 2.19 | 2.03 | -0.16 | buy |
| PARK AVENUE SECURITIES LLC | 60,530 | 105,029 | +44,499 | 0.02 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 40,211 | +40,211 | 0.00 | 0.00 | +0.00 | buy |
| 44 WEALTH MANAGEMENT LLC | 0 | 36,075 | +36,075 | 0.00 | 0.40 | +0.40 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 34,278 | +34,278 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 34,096 | +34,096 | 0.00 | 0.02 | +0.02 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 23 | 30,922 | +30,899 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 29,927 | +29,927 | 0.00 | 0.01 | +0.01 | buy |
| DRW Securities, LLC | 0 | 27,883 | +27,883 | 0.00 | 0.05 | +0.05 | buy |
| Aquatic Capital Management LLC | 0 | 27,280 | +27,280 | 0.00 | 0.02 | +0.02 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 36,482 | 63,424 | +26,942 | 0.02 | 0.03 | +0.01 | buy |
| Patriot Financial Group Insurance Agency, LLC | 24,151 | 50,722 | +26,571 | 0.08 | 0.09 | +0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 24,225 | +24,225 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 21,584 | +21,584 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 63,153 | 82,053 | +18,900 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 52,161 | 69,963 | +17,802 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 61,391 | 78,649 | +17,258 | 0.03 | 0.04 | +0.01 | buy |
| Atria Investments, Inc | 9,848 | 26,954 | +17,106 | 0.00 | 0.01 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 163,667 | 180,657 | +16,990 | 0.04 | 0.05 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 80,647 | 96,532 | +15,885 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 9,883 | 23,971 | +14,088 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 15,839 | 29,483 | +13,644 | 0.00 | 0.00 | +0.00 | buy |
| Avantra Family Wealth, Inc. | 0 | 13,543 | +13,543 | 0.00 | 0.32 | +0.32 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 12,973 | +12,973 | 0.00 | 0.00 | +0.00 | buy |
| Maridea Wealth Management LLC | 60,993 | 73,717 | +12,724 | 0.27 | 0.34 | +0.07 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 12,356 | +12,356 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 10,090 | 21,936 | +11,846 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 18,366 | 29,339 | +10,973 | 0.03 | 0.03 | +0.00 | buy |
| PARNASSUS INVESTMENTS, LLC | 0 | 10,571 | +10,571 | 0.00 | 0.00 | +0.00 | buy |
| Foresight Global Investors, Inc. | 0 | 10,552 | +10,552 | 0.00 | 0.22 | +0.22 | buy |
| Engineers Gate Manager LP | 0 | 10,006 | +10,006 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,329 | 11,088 | +9,759 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 8,638 | +8,638 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 0 | 8,569 | +8,569 | 0.00 | 0.02 | +0.02 | buy |
| NewEdge Advisors, LLC | 756 | 9,062 | +8,306 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 8,285 | +8,285 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 8,049 | +8,049 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 0 | 8,032 | +8,032 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 7,916 | +7,916 | 0.00 | 0.03 | +0.03 | buy |
| Arlington Partners LLC | 0 | 7,698 | +7,698 | 0.00 | 0.48 | +0.48 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 7,481 | +7,481 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 7,476 | +7,476 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 7,369 | +7,369 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 7,344 | +7,344 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 7,172 | +7,172 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 7,061 | +7,061 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 6,945 | +6,945 | 0.00 | 0.18 | +0.18 | buy |
| IEQ CAPITAL, LLC | 0 | 6,797 | +6,797 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 6,738 | +6,738 | 0.00 | 0.00 | +0.00 | buy |
| Castleview Partners, LLC | 0 | 6,665 | +6,665 | 0.00 | 0.11 | +0.11 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 6,622 | +6,622 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 6,571 | +6,571 | 0.00 | 0.01 | +0.01 | buy |
| Savvy Advisors, Inc. | 0 | 6,544 | +6,544 | 0.00 | 0.01 | +0.01 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | 6,406 | +6,406 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 13,407 | 19,227 | +5,820 | 0.00 | 0.00 | +0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 53,303 | 58,863 | +5,560 | 0.05 | 0.06 | +0.01 | buy |
| Smartleaf Asset Management LLC | 3,206 | 8,535 | +5,329 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL SECURITIES, INC. | 76,018 | 81,221 | +5,203 | 0.03 | 0.04 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 33,737 | 37,869 | +4,132 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 21,527 | 25,658 | +4,131 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 56,511 | 60,340 | +3,829 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 7,960 | 11,680 | +3,720 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 65,048 | 68,754 | +3,706 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,087 | 14,773 | +3,686 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 89,840 | 93,337 | +3,497 | 0.00 | 0.00 | +0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 19,914 | 23,330 | +3,416 | 0.03 | 0.04 | +0.01 | buy |
| SYON CAPITAL LLC | 10,980 | 14,320 | +3,340 | 0.02 | 0.02 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 7,723 | 10,874 | +3,151 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 12,785 | 15,672 | +2,887 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 14,004 | 16,804 | +2,800 | 0.01 | 0.01 | +0.00 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 40,775 | 43,466 | +2,691 | 0.71 | 0.76 | +0.05 | buy |