| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SG Americas Securities, LLC | 220,274 | 811,966 | +591,692 | 0.35 | 2.10 | +1.76 | buy |
| Euclidean Capital LLC | 555,000 | 1,062,500 | +507,500 | 25.43 | 39.74 | +14.32 | buy |
| DAGCO, INC. | 1,580 | 388,138 | +386,558 | 0.10 | 9.91 | +9.80 | buy |
| Strategic Investment Solutions, Inc. /IL | 5,864 | 387,135 | +381,271 | 0.22 | 0.85 | +0.63 | buy |
| Twin Tree Management, LP | 286,885 | 582,646 | +295,761 | 1.06 | 3.38 | +2.32 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 193,285 | 477,930 | +284,645 | 0.07 | 0.20 | +0.13 | buy |
| OSAIC HOLDINGS, INC. | 1,023,421 | 1,205,121 | +181,700 | 0.36 | 0.33 | -0.03 | buy |
| Belvedere Trading LLC | 5,110 | 161,155 | +156,045 | 0.29 | 3.68 | +3.39 | buy |
| Granite Bay Wealth Management, LLC | 2,579 | 147,831 | +145,252 | 0.43 | 0.26 | -0.17 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 8,593 | 148,221 | +139,628 | 0.02 | 0.09 | +0.07 | buy |
| First Eagle Investment Management, LLC | 3,313,531 | 3,451,135 | +137,604 | 1.49 | 1.57 | +0.08 | buy |
| Archford Capital Strategies, LLC | 1,289 | 109,499 | +108,210 | 0.04 | 0.80 | +0.76 | buy |
| Rock Creek Group, LP | 102,876 | 192,100 | +89,224 | 2.66 | 4.41 | +1.75 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 131,989 | 196,013 | +64,024 | 0.72 | 0.95 | +0.23 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 2,673 | 64,000 | +61,327 | 0.00 | 0.05 | +0.05 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 417,542 | 477,660 | +60,118 | 0.06 | 0.07 | +0.01 | buy |
| Corient Private Wealth LLC | 206,859 | 259,860 | +53,001 | 0.09 | 0.10 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 487,018 | 539,806 | +52,788 | 0.34 | 0.36 | +0.02 | buy |
| COBALT CAPITAL MANAGEMENT, INC. | 250,000 | 300,000 | +50,000 | 17.15 | 19.62 | +2.47 | buy |
| United Asset Strategies, Inc. | 36,618 | 81,716 | +45,098 | 0.81 | 1.81 | +1.00 | buy |
| M Holdings Securities, Inc. | 7,577 | 45,306 | +37,729 | 0.28 | 1.03 | +0.75 | buy |
| Rathbones Group PLC | 213,424 | 247,851 | +34,427 | 0.36 | 0.31 | -0.05 | buy |
| EP Wealth Advisors, LLC | 7,348 | 40,139 | +32,791 | 0.10 | 0.11 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 48,577 | 80,436 | +31,859 | 0.76 | 2.39 | +1.62 | buy |
| Townsend & Associates, Inc | 42,534 | 73,084 | +30,550 | 2.00 | 2.87 | +0.88 | buy |
| PPSC Investment Service Corp | 233,400 | 262,500 | +29,100 | 9.21 | 10.54 | +1.33 | buy |
| Beacon Pointe Advisors, LLC | 50,767 | 79,079 | +28,312 | 0.15 | 0.17 | +0.02 | buy |
| MARSHALL WACE, LLP | 246,770 | 274,162 | +27,392 | 0.10 | 0.10 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 11,645 | 37,716 | +26,071 | 0.27 | 0.33 | +0.06 | buy |
| Omnia Family Wealth, LLC | 29,837 | 55,628 | +25,791 | 3.61 | 5.91 | +2.30 | buy |
| Accurate Wealth Management, LLC | 2,653 | 27,670 | +25,017 | 0.15 | 1.55 | +1.40 | buy |
| PCG Wealth Advisors, LLC | 15,247 | 40,179 | +24,932 | 1.69 | 4.52 | +2.83 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 181,243 | 205,058 | +23,815 | 0.13 | 0.14 | +0.01 | buy |
| Park Edge Advisors, LLC | 45,676 | 67,409 | +21,733 | 2.75 | 4.16 | +1.41 | buy |
| FIRST NATIONAL TRUST CO | 414,997 | 435,541 | +20,544 | 3.43 | 3.56 | +0.14 | buy |
| CAPE COD FIVE CENTS SAVINGS BANK | 23,234 | 43,466 | +20,232 | 0.44 | 0.40 | -0.03 | buy |
| CWM, LLC | 125,804 | 145,704 | +19,900 | 0.14 | 0.16 | +0.01 | buy |
| TOTAL INVESTMENT MANAGEMENT INC | 228,660 | 247,199 | +18,539 | 5.29 | 6.07 | +0.78 | buy |
| CMC Financial Group | 31,579 | 49,257 | +17,678 | 10.70 | 13.27 | +2.56 | buy |
| Intrua Financial, LLC | 56,700 | 73,038 | +16,338 | 1.81 | 2.27 | +0.46 | buy |
| Arkadios Wealth Advisors | 11,467 | 26,557 | +15,090 | 0.24 | 0.43 | +0.19 | buy |
| FIFTH THIRD BANCORP | 245,866 | 260,292 | +14,426 | 0.19 | 0.21 | +0.01 | buy |
| Advisory Services Network, LLC | 82,222 | 96,387 | +14,165 | 0.40 | 0.46 | +0.06 | buy |
| Keel Point, LLC | 63,957 | 78,054 | +14,097 | 1.52 | 1.84 | +0.31 | buy |
| WNY Asset Management, LLC | 147,999 | 161,922 | +13,923 | 5.61 | 5.41 | -0.20 | buy |
| Marex Group plc | 28,725 | 42,401 | +13,676 | 0.92 | 1.03 | +0.10 | buy |
| Creative Planning | 167,856 | 178,361 | +10,505 | 0.04 | 0.04 | +0.00 | buy |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 260,271 | 270,690 | +10,419 | 1.48 | 1.50 | +0.02 | buy |
| MinichMacGregor Wealth Management, LLC | 101,115 | 111,457 | +10,342 | 5.63 | 6.33 | +0.70 | buy |
| EQUITEC PROPRIETARY MARKETS, LLC | 13,300 | 23,500 | +10,200 | 1.68 | 4.05 | +2.37 | buy |
| Atria Investments, Inc | 40,487 | 49,998 | +9,511 | 0.13 | 0.15 | +0.02 | buy |
| VIRGINIA WEALTH MANAGEMENT GROUP, INC. | 4,395 | 13,695 | +9,300 | 0.54 | 1.59 | +1.05 | buy |
| MACKENZIE FINANCIAL CORP | 1,628,240 | 1,637,245 | +9,005 | 0.45 | 0.47 | +0.02 | buy |
| CIBC Asset Management Inc | 68,532 | 77,216 | +8,684 | 0.05 | 0.05 | +0.01 | buy |
| AlphaCore Capital LLC | 94,360 | 102,945 | +8,585 | 2.70 | 2.78 | +0.09 | buy |
| Biltmore Wealth Management, LLC | 26,264 | 34,677 | +8,413 | 1.99 | 2.87 | +0.88 | buy |
| GTS SECURITIES LLC | 138,549 | 146,849 | +8,300 | 0.79 | 0.67 | -0.12 | buy |
| VISTA FINANCE, LLC | 37,187 | 45,265 | +8,078 | 10.39 | 11.31 | +0.92 | buy |
| D. SCOTT NEAL, INC. | 68,532 | 75,935 | +7,403 | 9.19 | 11.13 | +1.94 | buy |
| Choate Investment Advisors | 32,153 | 39,483 | +7,330 | 0.24 | 0.27 | +0.03 | buy |
| Briaud Financial Planning, Inc | 411,585 | 418,598 | +7,013 | 69.28 | 58.13 | -11.16 | buy |
| BROWN ADVISORY INC | 276,766 | 283,716 | +6,950 | 0.08 | 0.08 | +0.00 | buy |
| Innova Wealth Partners | 38,496 | 45,358 | +6,862 | 5.84 | 6.99 | +1.14 | buy |
| Autumn Glory Partners, LLC | 1,212 | 8,049 | +6,837 | 0.16 | 0.84 | +0.68 | buy |
| Blue Trust, Inc. | 5,116 | 11,918 | +6,802 | 0.01 | 0.03 | +0.02 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 173,019 | 179,730 | +6,711 | 0.40 | 0.41 | +0.01 | buy |
| Capital Wealth Planning, LLC | 15,586 | 22,253 | +6,667 | 0.03 | 0.05 | +0.01 | buy |
| Compass Ion Advisors, LLC | 1,709 | 8,259 | +6,550 | 0.08 | 0.24 | +0.17 | buy |
| PINKERTON WEALTH, LLC | 27,108 | 33,581 | +6,473 | 0.95 | 1.25 | +0.30 | buy |
| Joule Financial, LLC | 45,856 | 52,209 | +6,353 | 4.22 | 4.57 | +0.36 | buy |
| Palumbo Wealth Management LLC | 55,201 | 61,399 | +6,198 | 6.02 | 5.79 | -0.23 | buy |
| PARK AVENUE SECURITIES LLC | 30,605 | 36,651 | +6,046 | 0.09 | 0.10 | +0.01 | buy |
| Bryn Mawr Trust Advisors, LLC | 1,240 | 7,169 | +5,929 | 0.02 | 0.08 | +0.06 | buy |
| OmniStar Financial Group, Inc. | 21,818 | 27,602 | +5,784 | 4.57 | 5.62 | +1.04 | buy |
| PRUDENTIAL FINANCIAL INC | 51,591 | 57,372 | +5,781 | 0.01 | 0.02 | 0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 17,031 | 22,777 | +5,746 | 0.73 | 0.94 | +0.21 | buy |
| TOWNSQUARE CAPITAL LLC | 17,963 | 23,568 | +5,605 | 0.06 | 0.07 | +0.02 | buy |
| Raleigh Capital Management Inc. | 3,356 | 8,711 | +5,355 | 0.30 | 0.76 | +0.46 | buy |
| Equitable Holdings, Inc. | 97,170 | 102,288 | +5,118 | 0.25 | 0.25 | +0.00 | buy |
| FIL Ltd | 150,000 | 155,000 | +5,000 | 0.03 | 0.03 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 15,295 | 19,845 | +4,550 | 0.55 | 0.59 | +0.05 | buy |
| Calydon Capital | 4,500 | 9,000 | +4,500 | 0.19 | 0.31 | +0.12 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 240,517 | 244,807 | +4,290 | 1.42 | 1.29 | -0.13 | buy |
| StoneX Group Inc. | 8,362 | 12,507 | +4,145 | 0.84 | 1.19 | +0.35 | buy |
| Covestor Ltd | 1,721 | 5,595 | +3,874 | 0.25 | 0.78 | +0.53 | buy |
| Balefire, LLC | 32,938 | 36,773 | +3,835 | 2.40 | 2.70 | +0.30 | buy |
| SMART Wealth LLC | 39,156 | 42,979 | +3,823 | 5.27 | 5.54 | +0.27 | buy |
| Argent Trust Co | 7,594 | 11,257 | +3,663 | 0.07 | 0.11 | +0.03 | buy |
| Kingsview Wealth Management, LLC | 36,975 | 40,629 | +3,654 | 0.26 | 0.25 | -0.01 | buy |
| Curran Financial Partners, LLC | 10,101 | 13,715 | +3,614 | 0.78 | 1.03 | +0.24 | buy |
| Rice Partnership, LLC | 113,978 | 117,530 | +3,552 | 5.57 | 5.70 | +0.14 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 41,698 | 45,206 | +3,508 | 0.27 | 0.69 | +0.42 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 3,771 | 7,265 | +3,494 | 0.03 | 0.06 | +0.03 | buy |
| Redhawk Wealth Advisors, Inc. | 28,960 | 32,333 | +3,373 | 1.58 | 1.85 | +0.27 | buy |
| American Trust | 26,586 | 29,912 | +3,326 | 0.33 | 0.40 | +0.07 | buy |
| Stratos Wealth Advisors, LLC | 84,209 | 87,417 | +3,208 | 1.06 | 0.99 | -0.08 | buy |
| Fortis Capital Management LLC | 27,900 | 30,933 | +3,033 | 1.76 | 1.65 | -0.11 | buy |
| Pallas Capital Advisors LLC | 1,241 | 4,254 | +3,013 | 0.01 | 0.05 | +0.04 | buy |
| Cumberland Partners Ltd | 12,645 | 15,645 | +3,000 | 0.21 | 0.26 | +0.05 | buy |
| SIMON QUICK ADVISORS, LLC | 3,082 | 6,082 | +3,000 | 0.05 | 0.10 | +0.05 | buy |