| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 5,022,341 | 7,063,189 | +2,040,848 | 0.03 | 0.04 | +0.01 | buy |
| Evercore Wealth Management, LLC | 487,487 | 1,666,373 | +1,178,886 | 0.17 | 0.57 | +0.40 | buy |
| OMERS ADMINISTRATION Corp | 1,493,227 | 2,342,324 | +849,097 | 0.29 | 0.40 | +0.11 | 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 | 0.10 | 0.09 | -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 | 14.16 | 13.09 | -1.07 | 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 |
| Mutual Advisors, LLC | 160,566 | 366,459 | +205,893 | 0.10 | 0.21 | +0.12 | buy |
| NAN FUNG TRINITY (HK) Ltd | 647,800 | 852,100 | +204,300 | 2.28 | 2.24 | -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 |
| FRANKLIN RESOURCES INC | 875,581 | 1,027,128 | +151,547 | 0.01 | 0.01 | +0.00 | 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 |
| 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 | 0.04 | 0.05 | +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 | 3.12 | 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 |
| 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 |
| Wealthcare Advisory Partners LLC | 120,243 | 178,218 | +57,975 | 0.07 | 0.09 | +0.02 | 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 | 0.09 | 0.08 | -0.01 | 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 |
| 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 |
| 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 |
| 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 | 0.03 | 0.00 | buy |
| Laurel Wealth Advisors LLC | 1,835 | 40,297 | +38,462 | 0.01 | 0.03 | 0.00 | 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 |
| 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 |
| 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 |
| Mesirow Financial Investment Management, Inc. | 232,455 | 255,619 | +23,164 | 0.10 | 0.11 | +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 |
| 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 |
| Creative Planning | 240,557 | 261,040 | +20,483 | 0.01 | 0.00 | -0.00 | 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 |
| ROYAL BANK OF CANADA | 3,560,479 | 3,579,518 | +19,039 | 0.02 | 0.02 | -0.00 | buy |
| Smith Asset Management Co., LLC | 275,616 | 294,182 | +18,566 | 5.76 | 5.58 | -0.18 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 187,706 | 206,047 | +18,341 | 0.36 | 0.37 | +0.00 | buy |
| Neuberger Berman Group LLC | 803,919 | 821,600 | +17,681 | 0.02 | 0.01 | -0.00 | buy |
| MGO ONE SEVEN LLC | 392,374 | 410,010 | +17,636 | 0.34 | 0.29 | -0.05 | buy |
| Stonegate Investment Group, LLC | 13,796 | 31,404 | +17,608 | 0.01 | 0.02 | +0.01 | buy |
| Pasadena Private Wealth, LLC | 24,750 | 42,084 | +17,334 | 0.11 | 0.16 | +0.05 | buy |
| IFP Advisors, Inc | 24,921 | 41,873 | +16,952 | 0.02 | 0.03 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 316,178 | 332,322 | +16,144 | 0.08 | 0.08 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 441,993 | 458,074 | +16,081 | 0.02 | 0.02 | -0.00 | buy |
| Sage Mountain Advisors LLC | 12,484 | 27,512 | +15,028 | 0.02 | 0.04 | +0.02 | buy |
| SFMG, LLC | 462,399 | 477,010 | +14,611 | 0.81 | 0.79 | -0.02 | buy |
| FourThought Financial Partners, LLC | 87,076 | 101,062 | +13,986 | 0.20 | 0.22 | +0.02 | buy |
| Argent Trust Co | 125,077 | 138,966 | +13,889 | 0.11 | 0.12 | +0.00 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 132,550 | 146,116 | +13,566 | 0.85 | 0.85 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 95,731 | 109,072 | +13,341 | 0.07 | 0.05 | -0.01 | buy |
| CAPITAL ADVISORS INC/OK | 1,530,843 | 1,543,773 | +12,930 | 0.68 | 0.61 | -0.07 | buy |
| Janney Montgomery Scott LLC | 932,170 | 944,376 | +12,206 | 0.06 | 0.06 | -0.00 | buy |
| Advisors Asset Management, Inc. | 413,375 | 425,548 | +12,173 | 0.17 | 0.17 | -0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 19,995 | 31,951 | +11,956 | 0.04 | 0.06 | +0.02 | buy |
| Larson Financial Group LLC | 118,836 | 130,585 | +11,749 | 0.13 | 0.12 | -0.01 | buy |
| Challenger Wealth Management | 237,939 | 249,678 | +11,739 | 4.18 | 3.80 | -0.38 | buy |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 299,902 | 311,498 | +11,596 | 4.12 | 3.98 | -0.15 | buy |
| Midwest Professional Planners, LTD. | 54,978 | 65,771 | +10,793 | 0.38 | 0.38 | +0.00 | buy |
| NewEdge Advisors, LLC | 119,730 | 130,326 | +10,596 | 0.02 | 0.02 | -0.00 | buy |
| WEBSTER BANK, N. A. | 14,802 | 24,757 | +9,955 | 0.04 | 0.06 | +0.02 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 168,049 | 177,997 | +9,948 | 0.35 | 0.32 | -0.03 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 20,433 | 30,133 | +9,700 | 0.00 | 0.00 | +0.00 | buy |
| Texas Capital Bank Wealth Management Services Inc | 166,924 | 176,623 | +9,699 | 0.37 | 0.36 | -0.01 | buy |
| AlphaCore Capital LLC | 39,538 | 49,100 | +9,562 | 0.07 | 0.04 | -0.03 | buy |
| Meridian Wealth Management, LLC | 178,173 | 187,373 | +9,200 | 0.19 | 0.18 | -0.02 | buy |
| IFG Advisory, LLC | 41,711 | 50,579 | +8,868 | 0.05 | 0.06 | +0.00 | buy |