| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 4,765,186 | 6,057,163 | +1,291,977 | 0.36 | 0.38 | +0.02 | buy |
| 59 North Capital Management, LP | 331,338 | 716,178 | +384,840 | 3.61 | 8.10 | +4.49 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 339,230 | 682,707 | +343,477 | 0.08 | 0.14 | +0.05 | buy |
| Diversify Advisory Services, LLC | 43,835 | 239,355 | +195,520 | 0.60 | 3.28 | +2.68 | buy |
| Lido Advisors, LLC | 44,908 | 235,733 | +190,825 | 0.08 | 0.36 | +0.28 | buy |
| CTC LLC | 467,440 | 636,051 | +168,611 | 0.07 | 0.09 | +0.03 | buy |
| AlTi Global, Inc. | 288,462 | 434,524 | +146,062 | 1.69 | 2.59 | +0.91 | buy |
| Focus Partners Wealth | 250,106 | 388,247 | +138,141 | 0.19 | 0.25 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 1,251,573 | 1,387,693 | +136,120 | 0.08 | 0.09 | +0.01 | buy |
| LPL Financial LLC | 3,334,764 | 3,448,066 | +113,302 | 0.39 | 0.36 | -0.02 | buy |
| Wellington Shields Capital Management, LLC | 9,139 | 105,441 | +96,302 | 0.39 | 0.38 | -0.00 | buy |
| CWM, LLC | 191,260 | 287,149 | +95,889 | 0.20 | 0.30 | +0.09 | buy |
| Proficio Capital Partners LLC | 249,551 | 344,610 | +95,059 | 6.03 | 6.77 | +0.74 | buy |
| Allen Investment Management, LLC | 96,583 | 189,199 | +92,616 | 0.28 | 0.53 | +0.25 | buy |
| McElhenny Sheffield Capital Management, LLC | 910 | 66,931 | +66,021 | 0.07 | 5.43 | +5.36 | buy |
| WELLS FARGO & COMPANY/MN | 3,991,848 | 4,045,197 | +53,349 | 0.25 | 0.25 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 32,002 | 77,915 | +45,913 | 0.22 | 0.54 | +0.32 | buy |
| Fortis Group Advisors, LLC | 698 | 45,666 | +44,968 | 0.03 | 2.06 | +2.03 | buy |
| SCOTIA CAPITAL INC. | 88,636 | 127,775 | +39,139 | 0.12 | 0.16 | +0.05 | buy |
| PPSC Investment Service Corp | 420,891 | 459,186 | +38,295 | 12.05 | 12.36 | +0.31 | buy |
| JONES FINANCIAL COMPANIES LLLP | 46,650 | 82,586 | +35,936 | 0.01 | 0.02 | +0.01 | buy |
| Banco Santander, S.A. | 160,721 | 195,837 | +35,116 | 0.46 | 0.57 | +0.11 | buy |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 366,885 | 399,951 | +33,066 | 2.30 | 1.29 | 0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 947,353 | 980,065 | +32,712 | 0.38 | 0.37 | -0.00 | buy |
| Cetera Investment Advisers | 683,151 | 714,291 | +31,140 | 0.39 | 0.39 | -0.00 | buy |
| NORTHERN TRUST CORP | 625,943 | 656,259 | +30,316 | 0.03 | 0.02 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 665,498 | 695,083 | +29,585 | 0.44 | 0.44 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 490,422 | 519,835 | +29,413 | 0.19 | 0.20 | +0.01 | buy |
| JANE STREET GROUP, LLC | 2,483,411 | 2,512,603 | +29,192 | 1.35 | 1.28 | -0.06 | buy |
| MACKENZIE FINANCIAL CORP | 108,250 | 134,200 | +25,950 | 0.04 | 0.04 | +0.01 | buy |
| Redhawk Wealth Advisors, Inc. | 88,860 | 114,484 | +25,624 | 3.08 | 3.75 | +0.66 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 176,858 | 200,115 | +23,257 | 0.09 | 0.10 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 346,563 | 367,494 | +20,931 | 0.32 | 0.32 | +0.00 | buy |
| Kestra Advisory Services, LLC | 232,645 | 251,933 | +19,288 | 0.33 | 0.36 | +0.03 | buy |
| Quintet Private Bank (Europe) S.A. | 290 | 19,254 | +18,964 | 0.00 | 0.26 | +0.25 | buy |
| VISTA FINANCE, LLC | 45,304 | 63,167 | +17,863 | 14.92 | 15.70 | +0.79 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 100,535 | 118,201 | +17,666 | 0.17 | 0.19 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 133,383 | 150,695 | +17,312 | 0.40 | 0.43 | +0.03 | buy |
| Virtue Capital Management, LLC | 7,405 | 24,010 | +16,605 | 0.36 | 1.17 | +0.81 | buy |
| STRATEGIC INVESTMENT MANAGEMENT, LLC | 29,790 | 46,220 | +16,430 | 7.59 | 3.86 | -3.74 | buy |
| Centerstone Investors, LLC | 31,027 | 47,269 | +16,242 | 17.97 | 17.64 | 0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 35,584 | 51,458 | +15,874 | 0.46 | 0.49 | +0.02 | buy |
| Buck Wealth Strategies, LLC | 26,298 | 41,809 | +15,511 | 2.01 | 2.10 | +0.09 | buy |
| PINKERTON WEALTH, LLC | 46,815 | 62,067 | +15,252 | 1.65 | 2.18 | +0.52 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 600,614 | 615,846 | +15,232 | 0.09 | 0.10 | +0.01 | buy |
| WORLD EQUITY GROUP, INC. | 13,788 | 28,582 | +14,794 | 1.21 | 1.48 | +0.27 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 258,121 | 272,812 | +14,691 | 1.32 | 1.28 | -0.04 | buy |
| Ethos Financial Group, LLC | 2,423 | 16,919 | +14,496 | 0.10 | 0.53 | +0.44 | buy |
| FIFTH THIRD SECURITIES, INC. | 37,437 | 51,665 | +14,228 | 0.84 | 1.06 | +0.22 | buy |
| &PARTNERS | 82,479 | 96,229 | +13,750 | 0.39 | 0.29 | -0.11 | buy |
| OSAIC HOLDINGS, INC. | 644,700 | 658,149 | +13,449 | 0.39 | 0.39 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 7,326 | 20,553 | +13,227 | 0.02 | 0.05 | +0.03 | buy |
| PRUDENTIAL PLC | 317,759 | 330,729 | +12,970 | 0.39 | 0.40 | +0.01 | buy |
| Corient Private Wealth LLC | 521,790 | 534,438 | +12,648 | 0.20 | 0.21 | +0.01 | buy |
| Semmax Financial Advisors Inc. | 255 | 12,791 | +12,536 | 0.02 | 0.92 | +0.91 | buy |
| Pathstone Holdings, LLC | 47,859 | 60,322 | +12,463 | 0.05 | 0.07 | +0.01 | buy |
| BFSG, LLC | 30,144 | 42,184 | +12,040 | 0.85 | 1.19 | +0.34 | buy |
| Ameritas Advisory Services, LLC | 30,002 | 42,029 | +12,027 | 0.31 | 0.35 | +0.04 | buy |
| AdvisorNet Financial, Inc | 37,638 | 49,592 | +11,954 | 0.69 | 1.01 | +0.32 | buy |
| Rice Partnership, LLC | 131,709 | 143,563 | +11,854 | 6.44 | 6.62 | +0.18 | buy |
| Vontobel Holding Ltd. | 44,002 | 55,654 | +11,652 | 0.03 | 0.05 | +0.01 | buy |
| Focus Partners Advisor Solutions, LLC | 8,657 | 20,069 | +11,412 | 0.04 | 0.08 | +0.04 | buy |
| Marex Group plc | 56,508 | 67,822 | +11,314 | 0.31 | 0.28 | -0.03 | buy |
| Keel Point, LLC | 84,497 | 95,703 | +11,206 | 1.71 | 1.85 | +0.14 | buy |
| Larson Financial Group LLC | 23,425 | 33,994 | +10,569 | 0.33 | 0.43 | +0.10 | buy |
| Mariner, LLC | 261,125 | 271,506 | +10,381 | 0.12 | 0.11 | -0.00 | buy |
| Savant Capital, LLC | 20,940 | 31,238 | +10,298 | 0.04 | 0.06 | +0.02 | buy |
| Jump Financial, LLC | 31,276 | 41,063 | +9,787 | 0.16 | 0.22 | +0.06 | buy |
| JTC Employer Solutions Trustee Ltd | 115,106 | 124,762 | +9,656 | 1.83 | 2.13 | +0.30 | buy |
| Advisor Resource Council | 6,679 | 16,214 | +9,535 | 0.74 | 2.82 | +2.08 | buy |
| Savvy Advisors, Inc. | 6,991 | 16,368 | +9,377 | 0.35 | 0.48 | +0.13 | buy |
| ICONIQ Capital, LLC | 48,021 | 57,318 | +9,297 | 0.25 | 0.22 | -0.03 | buy |
| Atria Investments, Inc | 80,734 | 89,937 | +9,203 | 0.26 | 0.28 | +0.03 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 298,206 | 307,343 | +9,137 | 1.21 | 1.25 | +0.04 | buy |
| World Investment Advisors | 15,479 | 24,314 | +8,835 | 0.12 | 0.16 | +0.04 | buy |
| Aptus Capital Advisors, LLC | 14,078 | 22,800 | +8,722 | 0.05 | 0.07 | +0.01 | buy |
| London & Capital Asset Management Ltd | 214,285 | 222,308 | +8,023 | 4.13 | 4.58 | +0.45 | buy |
| NATIONAL BANK OF CANADA /FI/ | 132,127 | 140,098 | +7,971 | 0.04 | 0.04 | +0.00 | buy |
| Apollon Financial, LLC | 2,812 | 10,576 | +7,764 | 0.20 | 0.63 | +0.43 | buy |
| FWL INVESTMENT MANAGEMENT, LLC | 34,655 | 42,270 | +7,615 | 3.23 | 3.72 | +0.50 | buy |
| STIFEL FINANCIAL CORP | 822,531 | 829,955 | +7,424 | 0.22 | 0.22 | -0.00 | buy |
| FIRST NATIONAL TRUST CO | 285,015 | 292,432 | +7,417 | 2.68 | 2.66 | -0.02 | buy |
| Hilltop Holdings Inc. | 93,996 | 101,382 | +7,386 | 1.46 | 1.55 | +0.09 | buy |
| Creative Planning | 172,310 | 179,325 | +7,015 | 0.04 | 0.04 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 2,465 | 9,427 | +6,962 | 0.19 | 0.44 | +0.25 | buy |
| Equitable Holdings, Inc. | 145,257 | 152,051 | +6,794 | 0.34 | 0.35 | +0.01 | buy |
| Three Seasons Wealth, LLC | 35,738 | 42,532 | +6,794 | 4.57 | 5.02 | +0.45 | buy |
| Aberdeen Group plc | 7,226 | 13,994 | +6,768 | 0.00 | 0.01 | +0.00 | buy |
| HERITAGE OAK WEALTH ADVISORS LLC | 8,286 | 14,977 | +6,691 | 0.93 | 1.70 | +0.78 | buy |
| ALTFEST L J & CO INC | 13,316 | 19,943 | +6,627 | 0.43 | 0.62 | +0.18 | buy |
| Vise Technologies, Inc. | 3,646 | 10,059 | +6,413 | 0.11 | 0.20 | +0.09 | buy |
| BTG Pactual Asset Management US LLC | 25,629 | 31,903 | +6,274 | 0.54 | 0.80 | +0.27 | buy |
| Marathon Trading Investment Management LLC | 12,777 | 18,877 | +6,100 | 0.28 | 0.25 | -0.03 | buy |
| Global Retirement Partners, LLC | 26,313 | 32,402 | +6,089 | 0.20 | 0.23 | +0.03 | buy |
| Rock Creek Group, LP | 223,846 | 229,865 | +6,019 | 6.24 | 5.85 | -0.38 | buy |
| Concentrum Wealth Management | 1,268 | 7,127 | +5,859 | 0.12 | 0.61 | +0.49 | buy |
| Scarborough Advisors, LLC | 27,025 | 32,877 | +5,852 | 1.06 | 1.13 | +0.06 | buy |
| OPPENHEIMER & CO INC | 85,678 | 91,422 | +5,744 | 0.32 | 0.34 | +0.01 | buy |
| Lifeworks Advisors, LLC | 1,891 | 7,599 | +5,708 | 0.09 | 0.33 | +0.24 | buy |
| Game Creek Capital, LP | 9,975 | 15,625 | +5,650 | 1.30 | 2.07 | +0.76 | buy |