| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kingstone Capital Partners Texas, LLC | 0 | 43,817,148 | +43,817,148 | 0.00 | 0.35 | +0.35 | buy |
| Invesco Ltd. | 383,805 | 3,551,711 | +3,167,906 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 5,022,341 | 7,063,189 | +2,040,848 | 0.02 | 0.03 | +0.01 | buy |
| Evercore Wealth Management, LLC | 487,487 | 1,666,373 | +1,178,886 | 0.17 | 0.57 | +0.39 | buy |
| Freestone Grove Partners LP | 0 | 1,128,524 | +1,128,524 | 0.00 | 0.19 | +0.19 | buy |
| NORTHERN TRUST CORP | 21,790 | 1,061,219 | +1,039,429 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 5,398,416 | 6,404,876 | +1,006,460 | 0.01 | 0.01 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 1,493,227 | 2,342,324 | +849,097 | 0.29 | 0.40 | +0.11 | buy |
| BlackRock, Inc. | 2,427,943 | 3,163,110 | +735,167 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 7,972,247 | 8,678,129 | +705,882 | 0.02 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,844,068 | 4,336,793 | +492,725 | 0.02 | 0.02 | +0.00 | buy |
| iA Global Asset Management Inc. | 408,569 | 819,236 | +410,667 | 0.16 | 0.27 | +0.11 | buy |
| SPINNAKER TRUST | 513,981 | 904,301 | +390,320 | 0.74 | 1.19 | +0.45 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,431,519 | 1,795,699 | +364,180 | 0.10 | 0.11 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 1,854,925 | 2,149,460 | +294,535 | 0.09 | 0.08 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,720,010 | 3,001,640 | +281,630 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 3,567,816 | 3,834,636 | +266,820 | 0.03 | 0.03 | -0.00 | buy |
| Legal & General Group Plc | 4,702,620 | 4,955,567 | +252,947 | 0.03 | 0.03 | -0.00 | buy |
| Muzinich & Co., Inc. | 1,125,251 | 1,373,051 | +247,800 | 15.25 | 13.77 | -1.48 | buy |
| BARCLAYS PLC | 279,534 | 527,018 | +247,484 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 2,621,109 | 2,856,335 | +235,226 | 0.08 | 0.08 | -0.00 | buy |
| Lido Advisors, LLC | 361,855 | 588,315 | +226,460 | 0.05 | 0.07 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 3,568,394 | 3,794,378 | +225,984 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 158,534 | 369,147 | +210,613 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 160,566 | 366,459 | +205,893 | 0.10 | 0.21 | +0.11 | buy |
| NAN FUNG TRINITY (HK) Ltd | 647,800 | 852,100 | +204,300 | 2.28 | 2.24 | -0.04 | buy |
| GOLDMAN SACHS GROUP INC | 2,835,007 | 3,037,944 | +202,937 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 8,111 | 210,650 | +202,539 | 0.01 | 0.12 | +0.11 | buy |
| Brevan Howard Capital Management LP | 0 | 164,787 | +164,787 | 0.00 | 0.04 | +0.04 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,104,408 | 1,260,403 | +155,995 | 0.02 | 0.02 | -0.00 | buy |
| CW Advisors, LLC | 423,845 | 579,322 | +155,477 | 0.11 | 0.12 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 155,363 | +155,363 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 875,581 | 1,027,128 | +151,547 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 16,982 | 168,495 | +151,513 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 12,204 | 149,120 | +136,916 | 0.00 | 0.04 | +0.04 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 127,969 | +127,969 | 0.00 | 0.46 | +0.46 | buy |
| Rathbones Group PLC | 228,292 | 345,007 | +116,715 | 0.02 | 0.03 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 2,524,654 | 2,635,268 | +110,614 | 0.06 | 0.06 | -0.00 | buy |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 106,408 | 214,528 | +108,120 | 0.32 | 0.23 | -0.09 | buy |
| WCG Wealth Advisors LLC | 0 | 106,756 | +106,756 | 0.00 | 0.15 | +0.15 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 666,330 | 758,943 | +92,613 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 142,168 | 231,240 | +89,072 | 0.01 | 0.02 | +0.01 | buy |
| Kestra Advisory Services, LLC | 314,641 | 393,598 | +78,957 | 0.03 | 0.04 | +0.01 | buy |
| Clearbridge Investments, LLC | 1,529,612 | 1,607,212 | +77,600 | 0.03 | 0.03 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 1,949,990 | 2,025,683 | +75,693 | 0.11 | 0.10 | -0.01 | buy |
| Sound Income Strategies, LLC | 2,378,835 | 2,453,944 | +75,109 | 3.11 | 3.09 | -0.02 | buy |
| Carnegie Investment Counsel | 322,812 | 395,657 | +72,845 | 0.15 | 0.17 | +0.03 | buy |
| Prospera Financial Services Inc | 17,771 | 85,955 | +68,184 | 0.01 | 0.04 | +0.03 | buy |
| Engineers Gate Manager LP | 0 | 67,729 | +67,729 | 0.00 | 0.02 | +0.02 | buy |
| TECTONIC ADVISORS LLC | 467,953 | 535,155 | +67,202 | 0.65 | 0.68 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 12,943,060 | 13,008,911 | +65,851 | 0.37 | 0.32 | -0.05 | buy |
| Permanens Capital L.P. | 0 | 65,128 | +65,128 | 0.00 | 0.20 | +0.20 | buy |
| Wealthcare Advisory Partners LLC | 120,243 | 178,218 | +57,975 | 0.07 | 0.09 | +0.02 | buy |
| Allworth Financial LP | 7,107 | 64,674 | +57,567 | 0.00 | 0.01 | +0.01 | buy |
| SAGE ADVISORS, LLC | 998,486 | 1,055,015 | +56,529 | 15.57 | 16.54 | +0.97 | buy |
| Cambridge Investment Research Advisors, Inc. | 1,076,008 | 1,132,480 | +56,472 | 0.08 | 0.08 | -0.00 | buy |
| Allen Investment Management, LLC | 2,975,197 | 3,031,636 | +56,439 | 0.77 | 0.73 | -0.04 | buy |
| Baltimore-Washington Financial Advisors, Inc. | 462,684 | 516,655 | +53,971 | 0.54 | 0.53 | -0.02 | buy |
| Border to Coast Pensions Partnership Ltd | 1,850,000 | 1,900,000 | +50,000 | 0.84 | 0.77 | -0.07 | buy |
| Jain Global LLC | 0 | 48,000 | +48,000 | 0.00 | 0.02 | +0.02 | buy |
| Columbus Macro, LLC | 401,924 | 447,906 | +45,982 | 1.17 | 1.20 | +0.03 | buy |
| Savvy Advisors, Inc. | 45,356 | 91,300 | +45,944 | 0.10 | 0.13 | +0.03 | buy |
| Inspire Advisors, LLC | 0 | 45,719 | +45,719 | 0.00 | 0.10 | +0.10 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 0 | 43,328 | +43,328 | 0.00 | 0.01 | +0.01 | buy |
| Whipplewood Advisors, LLC | 4 | 41,468 | +41,464 | 0.12 | 0.50 | +0.38 | buy |
| Graypoint LLC | 440,327 | 481,245 | +40,918 | 0.61 | 0.59 | -0.01 | buy |
| FLOYD FINANCIAL GROUP LLC | 0 | 40,822 | +40,822 | 0.00 | 0.85 | +0.85 | buy |
| Westbourne Investment Advisors, Inc. | 0 | 39,396 | +39,396 | 0.00 | 0.26 | +0.26 | buy |
| LGT CAPITAL PARTNERS LTD. | 397,500 | 436,500 | +39,000 | 0.39 | 0.42 | +0.03 | buy |
| Laurel Wealth Advisors LLC | 1,835 | 40,297 | +38,462 | 0.01 | 0.00 | -0.01 | buy |
| VISTA FINANCE, LLC | 548,195 | 583,802 | +35,607 | 10.54 | 11.06 | +0.52 | buy |
| Partners Group Holding AG | 1,652,729 | 1,686,269 | +33,540 | 1.53 | 1.74 | +0.21 | buy |
| Sargent Investment Group, LLC | 264,149 | 296,297 | +32,148 | 0.93 | 0.90 | -0.04 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 186,070 | 217,211 | +31,141 | 0.03 | 0.03 | +0.00 | buy |
| Evanson Asset Management, LLC | 0 | 30,657 | +30,657 | 0.00 | 0.04 | +0.04 | buy |
| Crestwood Advisors Group, LLC | 200,216 | 230,327 | +30,111 | 0.08 | 0.09 | +0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 77,559 | 107,002 | +29,443 | 0.02 | 0.02 | +0.00 | buy |
| Diversify Advisory Services, LLC | 0 | 28,264 | +28,264 | 0.00 | 0.02 | +0.02 | buy |
| SIGMA INVESTMENT COUNSELORS INC | 722,406 | 750,266 | +27,860 | 0.98 | 0.91 | -0.07 | buy |
| Wealthfront Advisers LLC | 21,270 | 48,431 | +27,161 | 0.00 | 0.00 | +0.00 | buy |
| Melia Wealth LLC | 752,630 | 779,671 | +27,041 | 8.60 | 8.20 | -0.40 | buy |
| Chicago Partners Investment Group LLC | 538,042 | 564,302 | +26,260 | 0.37 | 0.38 | +0.00 | buy |
| Summit Financial, LLC | 38,375 | 63,653 | +25,278 | 0.02 | 0.03 | +0.01 | buy |
| Prairiewood Capital, LLC | 196,221 | 220,136 | +23,915 | 1.77 | 1.79 | +0.03 | buy |
| Watts Gwilliam & Co., LLC | 10,539 | 34,438 | +23,899 | 0.05 | 0.12 | +0.07 | buy |
| Kovitz Investment Group Partners, LLC | 438,266 | 461,561 | +23,295 | 0.05 | 0.04 | -0.01 | buy |
| Glenview Trust Co | 0 | 23,200 | +23,200 | 0.00 | 0.01 | +0.01 | buy |
| Mesirow Financial Investment Management, Inc. | 232,455 | 255,619 | +23,164 | 0.10 | 0.11 | +0.01 | buy |
| OLD MISSION CAPITAL LLC | 0 | 22,421 | +22,421 | 0.00 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 913,430 | 935,312 | +21,882 | 0.04 | 0.04 | -0.00 | buy |
| Taylor Frigon Capital Management LLC | 104,519 | 126,366 | +21,847 | 1.38 | 1.48 | +0.10 | buy |
| McGowan Group Asset Management, Inc. | 1,144,321 | 1,166,138 | +21,817 | 3.35 | 3.23 | -0.13 | buy |
| DRW Securities, LLC | 0 | 21,650 | +21,650 | 0.00 | 0.03 | +0.03 | buy |
| Intellectus Partners, LLC | 95,349 | 116,997 | +21,648 | 0.52 | 0.55 | +0.03 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 3,775,447 | 3,796,791 | +21,344 | 1.20 | 1.18 | -0.03 | buy |
| Verition Fund Management LLC | 50,981 | 71,904 | +20,923 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 240,557 | 261,040 | +20,483 | 0.01 | 0.00 | -0.00 | buy |
| McElhenny Sheffield Capital Management, LLC | 0 | 20,054 | +20,054 | 0.00 | 0.10 | +0.10 | buy |
| WealthPlan Investment Management, LLC | 42,578 | 62,276 | +19,698 | 0.09 | 0.10 | +0.01 | buy |
| Erste Asset Management GmbH | 174,800 | 194,000 | +19,200 | 0.05 | 0.04 | -0.01 | buy |