| 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 |
| TWO SIGMA INVESTMENTS, LP | 1,019,915 | 1,930,736 | +910,821 | 0.06 | 0.10 | +0.05 | 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 | +0.07 | 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 |
| 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 |
| Rockefeller Capital Management L.P. | 1,522,564 | 1,696,531 | +173,967 | 0.09 | 0.10 | +0.01 | 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 |
| 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 |
| 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 |
| COMMONWEALTH EQUITY SERVICES, LLC | 954,353 | 1,054,218 | +99,865 | 0.04 | 0.04 | +0.00 | buy |
| CONDOR CAPITAL MANAGEMENT | 103,891 | 195,961 | +92,070 | 0.21 | 0.39 | +0.18 | 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 |
| Sound Income Strategies, LLC | 2,060,063 | 2,138,203 | +78,140 | 3.20 | 2.79 | -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 |
| 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 |
| ENVESTNET ASSET MANAGEMENT INC | 1,420,102 | 1,491,495 | +71,393 | 0.01 | 0.01 | -0.00 | 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 | +0.01 | 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 |
| 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 | 10.81 | 13.70 | +2.89 | 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 |
| Crestwood Advisors Group, LLC | 44,750 | 84,454 | +39,704 | 0.02 | 0.04 | +0.02 | 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 |
| Kestra Advisory Services, LLC | 269,469 | 300,445 | +30,976 | 0.04 | 0.04 | -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 |
| 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 |
| 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 |
| Cliffwater LLC | 452,062 | 470,794 | +18,732 | 2.54 | 2.10 | -0.44 | buy |
| Plan Group Financial, LLC | 24,684 | 41,829 | +17,145 | 0.34 | 0.53 | +0.20 | 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 |
| Cambridge Investment Research Advisors, Inc. | 854,650 | 870,646 | +15,996 | 0.07 | 0.07 | -0.00 | buy |
| Scientech Research LLC | 12,439 | 28,381 | +15,942 | 0.14 | 0.12 | -0.02 | buy |
| Clear Creek Financial Management, LLC | 150,205 | 165,289 | +15,084 | 0.40 | 0.42 | +0.02 | buy |
| Gilbert & Cook, Inc. | 1,404,694 | 1,419,627 | +14,933 | 3.99 | 4.32 | +0.34 | buy |
| Left Brain Wealth Management, LLC | 12,800 | 26,925 | +14,125 | 0.13 | 0.26 | +0.13 | buy |
| Prairiewood Capital, LLC | 137,981 | 152,098 | +14,117 | 1.35 | 1.50 | +0.16 | buy |
| AA Financial Advisors, LLC | 15,355 | 29,446 | +14,091 | 0.13 | 0.22 | +0.09 | buy |
| SeaCrest Wealth Management, LLC | 81,416 | 95,315 | +13,899 | 0.21 | 0.23 | +0.02 | buy |
| Northeast Financial Consultants Inc | 578,763 | 592,566 | +13,803 | 0.59 | 0.57 | -0.02 | buy |
| Baltimore-Washington Financial Advisors, Inc. | 392,063 | 405,429 | +13,366 | 0.51 | 0.49 | -0.02 | buy |
| Concurrent Investment Advisors, LLC | 62,280 | 75,640 | +13,360 | 0.05 | 0.05 | -0.00 | buy |
| Spire Wealth Management | 60,534 | 73,819 | +13,285 | 0.02 | 0.05 | +0.03 | buy |
| Carnegie Investment Counsel | 235,618 | 248,725 | +13,107 | 0.15 | 0.16 | +0.01 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 73,075 | 86,175 | +13,100 | 0.52 | 0.59 | +0.07 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 197,078 | 210,020 | +12,942 | 0.11 | 0.11 | -0.00 | buy |
| CCLA Investment Management | 1,668,062 | 1,680,650 | +12,588 | 0.53 | 0.54 | +0.01 | buy |
| Hilton Capital Management, LLC | 336,693 | 349,161 | +12,468 | 0.63 | 0.61 | -0.01 | buy |
| GraniteShares Advisors LLC | 84,413 | 96,436 | +12,023 | 0.93 | 0.67 | -0.26 | buy |
| Equitable Holdings, Inc. | 21,601 | 33,582 | +11,981 | 0.01 | 0.01 | +0.00 | buy |
| HUB Investment Partners, LLC | 40,556 | 52,535 | +11,979 | 0.05 | 0.05 | +0.01 | buy |
| Obermeyer Wealth Partners | 138,704 | 150,489 | +11,785 | 0.17 | 0.18 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 376,079 | 387,607 | +11,528 | 0.02 | 0.02 | -0.00 | buy |
| Accel Wealth Management | 38,283 | 49,726 | +11,443 | 0.34 | 0.41 | +0.08 | buy |
| 1832 Asset Management L.P. | 1,354,097 | 1,365,540 | +11,443 | 0.05 | 0.05 | +0.00 | buy |
| Edgemoor Investment Advisors, Inc. | 709,072 | 720,252 | +11,180 | 1.40 | 1.40 | +0.00 | buy |
| M Holdings Securities, Inc. | 46,103 | 57,041 | +10,938 | 0.16 | 0.15 | -0.01 | buy |
| Castle Rock Wealth Management, LLC | 93,550 | 103,624 | +10,074 | 0.53 | 0.54 | +0.00 | buy |
| Mirador Capital Partners LP | 225,752 | 235,578 | +9,826 | 0.90 | 0.92 | +0.03 | buy |
| STEPHENS INC /AR/ | 1,050,398 | 1,059,955 | +9,557 | 0.34 | 0.34 | -0.00 | buy |
| Midwest Professional Planners, LTD. | 71,469 | 80,842 | +9,373 | 0.52 | 0.56 | +0.04 | buy |
| Sargent Investment Group, LLC | 256,945 | 266,250 | +9,305 | 1.17 | 1.13 | -0.04 | buy |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 251,903 | 260,921 | +9,018 | 3.99 | 3.68 | -0.31 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 90,866 | 99,775 | +8,909 | 0.04 | 0.04 | -0.00 | buy |
| Melia Wealth LLC | 701,158 | 709,944 | +8,786 | 8.20 | 8.07 | -0.13 | buy |
| J.W. COLE ADVISORS, INC. | 42,749 | 51,393 | +8,644 | 0.04 | 0.05 | +0.01 | buy |
| Copperwynd Financial, LLC | 123,376 | 131,818 | +8,442 | 0.92 | 0.94 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 196,645 | 204,950 | +8,305 | 0.02 | 0.01 | -0.00 | buy |
| OneDigital Investment Advisors LLC | 14,798 | 22,993 | +8,195 | 0.00 | 0.01 | +0.00 | buy |
| Prossimo Advisors, LLC | 22,316 | 30,355 | +8,039 | 0.90 | 0.57 | -0.33 | buy |
| Wellington Shields Capital Management, LLC | 151,558 | 159,290 | +7,732 | 0.59 | 0.60 | +0.01 | buy |