| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 9,719,943 | 11,681,109 | +1,961,166 | 0.31 | 0.35 | +0.04 | buy |
| MORGAN STANLEY | 14,803,082 | 16,010,757 | +1,207,675 | 0.02 | 0.03 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,019,915 | 1,930,736 | +910,821 | 0.05 | 0.10 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 697,566 | +697,566 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,838,852 | 2,506,520 | +667,668 | 0.00 | 0.00 | +0.00 | buy |
| Partners Group Holding AG | 906,486 | 1,475,146 | +568,660 | 1.71 | 2.32 | +0.60 | buy |
| HRT FINANCIAL LP | 92,445 | 647,169 | +554,724 | 0.01 | 0.08 | +0.06 | buy |
| Hudson Bay Capital Management LP | 0 | 536,208 | +536,208 | 0.00 | 0.08 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 6,177,125 | 6,654,676 | +477,551 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,449,427 | 1,911,454 | +462,027 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 418,881 | +418,881 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 5,029,133 | 5,342,297 | +313,164 | 0.03 | 0.03 | +0.00 | buy |
| LPL Financial LLC | 3,219,222 | 3,492,247 | +273,025 | 0.04 | 0.04 | +0.00 | buy |
| iA Global Asset Management Inc. | 0 | 250,064 | +250,064 | 0.00 | 0.10 | +0.10 | buy |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 0 | 224,133 | +224,133 | 0.00 | 0.84 | +0.84 | buy |
| CW Advisors, LLC | 0 | 198,580 | +198,580 | 0.00 | 0.07 | +0.07 | buy |
| Headlands Technologies LLC | 4,503 | 192,341 | +187,838 | 0.02 | 0.43 | +0.40 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 333,070 | 516,192 | +183,122 | 0.18 | 0.29 | +0.11 | buy |
| WELLS FARGO & COMPANY/MN | 3,133,312 | 3,311,674 | +178,362 | 0.02 | 0.02 | +0.00 | buy |
| Meridian Wealth Management, LLC | 0 | 177,850 | +177,850 | 0.00 | 0.44 | +0.44 | buy |
| Rockefeller Capital Management L.P. | 1,522,564 | 1,696,531 | +173,967 | 0.09 | 0.10 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 34,234 | 199,179 | +164,945 | 0.01 | 0.04 | +0.04 | buy |
| Advisors Capital Management, LLC | 3,099,134 | 3,257,071 | +157,937 | 1.18 | 1.18 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 3,957,691 | 4,114,519 | +156,828 | 0.02 | 0.02 | +0.00 | buy |
| Curated Wealth Partners LLC | 0 | 153,208 | +153,208 | 0.00 | 0.45 | +0.45 | buy |
| CAPITAL ADVISORS INC/OK | 1,258,806 | 1,396,481 | +137,675 | 0.56 | 0.60 | +0.04 | buy |
| Cerity Partners LLC | 273,297 | 404,831 | +131,534 | 0.02 | 0.02 | +0.01 | buy |
| Pearl River Capital, LLC | 0 | 124,853 | +124,853 | 0.00 | 0.41 | +0.41 | buy |
| BARCLAYS PLC | 134,070 | 252,812 | +118,742 | 0.00 | 0.00 | +0.00 | buy |
| Allen Investment Management, LLC | 1,664,312 | 1,778,492 | +114,180 | 0.43 | 0.45 | +0.02 | buy |
| SAGE ADVISORS, LLC | 760,601 | 871,608 | +111,007 | 14.09 | 14.77 | +0.68 | buy |
| Cubist Systematic Strategies, LLC | 0 | 99,958 | +99,958 | 0.00 | 0.04 | +0.04 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 954,353 | 1,054,218 | +99,865 | 0.03 | 0.03 | +0.00 | buy |
| MAGNOLIA CAPITAL ADVISORS LLC | 0 | 97,027 | +97,027 | 0.00 | 0.50 | +0.50 | buy |
| CONDOR CAPITAL MANAGEMENT | 103,891 | 195,961 | +92,070 | 0.21 | 0.39 | +0.18 | buy |
| FRANKLIN RESOURCES INC | 431,317 | 522,944 | +91,627 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 0 | 90,976 | +90,976 | 0.00 | 0.02 | +0.02 | buy |
| Progeny 3, Inc. | 1,895,241 | 1,983,594 | +88,353 | 4.34 | 3.96 | -0.38 | buy |
| Clearstead Advisors, LLC | 408,389 | 492,420 | +84,031 | 0.43 | 0.18 | -0.25 | buy |
| UBS Group AG | 2,209,784 | 2,288,403 | +78,619 | 0.02 | 0.01 | -0.00 | buy |
| Sound Income Strategies, LLC | 2,060,063 | 2,138,203 | +78,140 | 3.20 | 2.78 | -0.42 | buy |
| TCW GROUP INC | 586,983 | 664,433 | +77,450 | 0.12 | 0.12 | +0.00 | buy |
| SIGMA INVESTMENT COUNSELORS INC | 574,978 | 651,938 | +76,960 | 0.77 | 0.85 | +0.08 | buy |
| Legacy Capital Wealth Partners, LLC | 0 | 76,393 | +76,393 | 0.00 | 0.41 | +0.41 | buy |
| Pathstone Holdings, LLC | 239,662 | 315,874 | +76,212 | 0.02 | 0.03 | +0.01 | buy |
| Banque Cantonale Vaudoise | 120,903 | 196,903 | +76,000 | 0.10 | 0.16 | +0.06 | buy |
| OXFORD FINANCIAL GROUP, LTD. LLC | 0 | 75,874 | +75,874 | 0.00 | 0.10 | +0.10 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,420,102 | 1,491,495 | +71,393 | 0.01 | 0.01 | -0.00 | buy |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 0 | 65,473 | +65,473 | 0.00 | 0.24 | +0.24 | buy |
| Granite FO LLC | 176,965 | 237,965 | +61,000 | 2.18 | 3.17 | +0.99 | buy |
| Rathbones Group PLC | 35,852 | 96,803 | +60,951 | 0.00 | 0.01 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 124,004 | 184,718 | +60,714 | 0.02 | 0.03 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 59,969 | 119,500 | +59,531 | 0.02 | 0.03 | +0.01 | buy |
| Crescent Grove Advisors, LLC | 53,408 | 112,710 | +59,302 | 0.12 | 0.26 | +0.14 | buy |
| Triumph Capital Management | 0 | 58,716 | +58,716 | 0.00 | 0.48 | +0.48 | buy |
| NOMURA HOLDINGS INC | 0 | 57,317 | +57,317 | 0.00 | 0.01 | +0.01 | buy |
| Activest Wealth Management | 14,882 | 70,732 | +55,850 | 0.15 | 0.49 | +0.34 | buy |
| BROWN ADVISORY INC | 127,625 | 182,608 | +54,983 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 793,507 | 846,847 | +53,340 | 0.01 | 0.01 | +0.00 | buy |
| Muzinich & Co., Inc. | 810,989 | 860,058 | +49,069 | 14.10 | 14.37 | +0.27 | buy |
| Atria Investments, Inc | 0 | 47,388 | +47,388 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 224,433 | 271,520 | +47,087 | 0.01 | 0.01 | +0.00 | buy |
| Rollins Financial Advisors, LLC | 15,815 | 61,170 | +45,355 | 0.06 | 0.22 | +0.16 | buy |
| Cetera Investment Advisers | 820,390 | 864,353 | +43,963 | 0.04 | 0.04 | +0.00 | buy |
| Global Retirement Partners, LLC | 16,855 | 58,399 | +41,544 | 0.01 | 0.04 | +0.03 | buy |
| Allianz Asset Management GmbH | 0 | 40,893 | +40,893 | 0.00 | 0.00 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 44,750 | 84,454 | +39,704 | 0.02 | 0.04 | +0.02 | buy |
| Focus Partners Wealth | 0 | 37,779 | +37,779 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 690,986 | 727,745 | +36,759 | 0.03 | 0.03 | +0.00 | buy |
| FourThought Financial Partners, LLC | 9,610 | 43,616 | +34,006 | 0.02 | 0.12 | +0.09 | buy |
| TECTONIC ADVISORS LLC | 285,115 | 318,510 | +33,395 | 0.45 | 0.48 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,938 | 41,297 | +33,359 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 269,469 | 300,445 | +30,976 | 0.04 | 0.04 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 42,785 | 73,653 | +30,868 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 431,255 | 459,980 | +28,725 | 0.38 | 0.38 | -0.00 | buy |
| Private Advisor Group, LLC | 264,310 | 292,740 | +28,430 | 0.04 | 0.04 | +0.00 | buy |
| Naviter Wealth, LLC | 779,520 | 807,867 | +28,347 | 2.66 | 2.51 | -0.14 | buy |
| Hennion & Walsh Asset Management, Inc. | 137,071 | 165,192 | +28,121 | 0.15 | 0.18 | +0.02 | buy |
| SteelPeak Wealth, LLC | 18,175 | 45,698 | +27,523 | 0.02 | 0.05 | +0.03 | buy |
| TrueMark Investments, LLC | 0 | 27,342 | +27,342 | 0.00 | 0.19 | +0.19 | buy |
| TFG Advisers LLC | 0 | 26,549 | +26,549 | 0.00 | 0.21 | +0.21 | buy |
| Atria Wealth Solutions, Inc. | 134,359 | 160,112 | +25,753 | 0.03 | 0.04 | +0.00 | buy |
| Neuberger Berman Group LLC | 703,350 | 727,463 | +24,113 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 151,089 | 175,149 | +24,060 | 0.01 | 0.01 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 7,344 | 31,179 | +23,835 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 22,000 | +22,000 | 0.00 | 0.02 | +0.02 | buy |
| Taylor Frigon Capital Management LLC | 84,055 | 105,704 | +21,649 | 0.83 | 1.05 | +0.22 | buy |
| McGowan Group Asset Management, Inc. | 1,013,450 | 1,034,889 | +21,439 | 3.04 | 3.00 | -0.04 | buy |
| Lido Advisors, LLC | 95,693 | 116,379 | +20,686 | 0.02 | 0.02 | +0.00 | buy |
| Essex Financial Services, Inc. | 70,951 | 91,306 | +20,355 | 0.14 | 0.14 | +0.00 | buy |
| Eagle Bay Advisors LLC | 25,681 | 45,588 | +19,907 | 0.34 | 0.58 | +0.24 | buy |
| CHOREO, LLC | 0 | 19,596 | +19,596 | 0.00 | 0.01 | +0.01 | buy |
| Cliffwater LLC | 452,062 | 470,794 | +18,732 | 2.54 | 2.10 | -0.44 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 18,427 | +18,427 | 0.00 | 0.03 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 1,488 | 19,874 | +18,386 | 0.00 | 0.01 | +0.01 | buy |
| Plan Group Financial, LLC | 24,684 | 41,829 | +17,145 | 0.34 | 0.53 | +0.20 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 116,454 | 132,679 | +16,225 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 63,734 | 79,918 | +16,184 | 0.01 | 0.01 | +0.00 | buy |
| AE Wealth Management LLC | 143,818 | 159,825 | +16,007 | 0.03 | 0.03 | -0.00 | buy |
| Marble Harbor Investment Counsel, LLC | 0 | 16,000 | +16,000 | 0.00 | 0.04 | +0.04 | buy |