| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA ADVISERS, LP | 2,680,500 | 4,834,000 | +2,153,500 | 0.13 | 0.25 | +0.12 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,483,197 | 4,582,223 | +2,099,026 | 0.13 | 0.27 | +0.13 | buy |
| RATIONAL ADVISORS, INC. | 3,700,000 | 4,700,000 | +1,000,000 | 0.31 | 0.43 | +0.13 | buy |
| OSAIC HOLDINGS, INC. | 1,292,018 | 2,102,288 | +810,270 | 0.05 | 0.07 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 6,732,688 | 7,441,256 | +708,568 | 0.28 | 0.32 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 119,683 | 699,265 | +579,582 | 0.01 | 0.07 | +0.06 | buy |
| Allen Investment Management, LLC | 521,729 | 1,054,687 | +532,958 | 0.14 | 0.30 | +0.16 | buy |
| LPL Financial LLC | 2,598,179 | 2,916,623 | +318,444 | 0.04 | 0.04 | +0.01 | buy |
| ARES MANAGEMENT LLC | 2,063,188 | 1,829,539 | +233,649 | 0.80 | 0.93 | 0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,054,415 | 1,284,638 | +230,223 | 0.01 | 0.01 | +0.00 | buy |
| Cliffwater LLC | 687,206 | 878,503 | +191,297 | 4.24 | 5.60 | +1.36 | buy |
| Qube Research & Technologies Ltd | 266,263 | 449,212 | +182,949 | 0.02 | 0.03 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 38,639 | 158,218 | +119,579 | 0.01 | 0.04 | +0.03 | buy |
| D.A. DAVIDSON & CO. | 611,318 | 729,271 | +117,953 | 0.12 | 0.16 | +0.03 | buy |
| Northeast Financial Consultants Inc | 221,078 | 334,126 | +113,048 | 0.26 | 0.41 | +0.15 | buy |
| Baker Avenue Asset Management, LP | 38,699 | 121,613 | +82,914 | 0.04 | 0.12 | +0.08 | buy |
| Naviter Wealth, LLC | 720,322 | 798,283 | +77,961 | 3.44 | 3.75 | +0.31 | buy |
| Belpointe Asset Management LLC | 15,727 | 91,365 | +75,638 | 0.03 | 0.18 | +0.15 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,319,074 | 1,378,882 | +59,808 | 0.11 | 0.13 | +0.01 | buy |
| Gilbert & Cook, Inc. | 1,239,483 | 1,299,191 | +59,708 | 3.73 | 3.99 | +0.26 | buy |
| Sound Income Strategies, LLC | 1,834,125 | 1,887,908 | +53,783 | 3.54 | 3.10 | -0.44 | buy |
| JT Stratford LLC | 43,495 | 92,135 | +48,640 | 0.22 | 0.46 | +0.24 | buy |
| STIFEL FINANCIAL CORP | 2,072,146 | 2,120,295 | +48,149 | 0.06 | 0.06 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 317,115 | 363,862 | +46,747 | 0.09 | 0.11 | +0.02 | buy |
| Baird Financial Group, Inc. | 614,838 | 658,425 | +43,587 | 0.03 | 0.04 | +0.00 | buy |
| Progeny 3, Inc. | 1,746,095 | 1,789,141 | +43,046 | 4.97 | 4.75 | -0.22 | buy |
| Janney Montgomery Scott LLC | 808,957 | 851,426 | +42,469 | 0.06 | 0.06 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 69,240 | 110,106 | +40,866 | 0.08 | 0.14 | +0.06 | buy |
| MRP Capital Investments, LLC | 25,977 | 65,230 | +39,253 | 0.48 | 1.41 | +0.93 | buy |
| Pearl River Capital, LLC | 113,300 | 152,097 | +38,797 | 0.34 | 0.46 | +0.12 | buy |
| HB Wealth Management, LLC | 87,646 | 121,874 | +34,228 | 0.03 | 0.04 | +0.01 | buy |
| WealthPlan Investment Management, LLC | 14,290 | 47,277 | +32,987 | 0.08 | 0.16 | +0.08 | buy |
| CAPITAL ADVISORS INC/OK | 1,018,105 | 1,050,207 | +32,102 | 0.49 | 0.54 | +0.05 | buy |
| SeaCrest Wealth Management, LLC | 33,929 | 65,559 | +31,630 | 0.08 | 0.17 | +0.09 | buy |
| SALEM INVESTMENT COUNSELORS INC | 255,452 | 286,460 | +31,008 | 0.17 | 0.21 | +0.04 | buy |
| Cetera Investment Advisers | 251,819 | 280,191 | +28,372 | 0.04 | 0.05 | +0.01 | buy |
| Family Management Corp | 90,390 | 118,539 | +28,149 | 0.37 | 0.53 | +0.16 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 145,199 | 172,822 | +27,623 | 0.09 | 0.10 | +0.01 | buy |
| TECTONIC ADVISORS LLC | 215,290 | 241,587 | +26,297 | 0.50 | 0.44 | -0.06 | buy |
| Realta Investment Advisors | 0 | 25,000 | +25,000 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Capital Management, LLC | 3,019,933 | 3,043,209 | +23,276 | 1.35 | 1.50 | +0.15 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 130,879 | 153,658 | +22,779 | 0.00 | 0.00 | +0.00 | buy |
| Prairiewood Capital, LLC | 54,860 | 77,075 | +22,215 | 0.69 | 0.97 | +0.28 | buy |
| Canal Capital Management, LLC | 13,034 | 32,367 | +19,333 | 0.05 | 0.13 | +0.08 | buy |
| Pallas Capital Advisors LLC | 65,541 | 84,682 | +19,141 | 0.06 | 0.10 | +0.04 | buy |
| Cambridge Investment Research Advisors, Inc. | 773,448 | 792,143 | +18,695 | 0.07 | 0.08 | +0.01 | buy |
| Corient Private Wealth LLC | 232,053 | 250,253 | +18,200 | 0.01 | 0.01 | +0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 68,945 | 86,580 | +17,635 | 0.11 | 0.16 | +0.04 | buy |
| MML INVESTORS SERVICES, LLC | 115,985 | 133,618 | +17,633 | 0.01 | 0.02 | +0.00 | buy |
| OPPENHEIMER & CO INC | 321,825 | 338,448 | +16,623 | 0.12 | 0.14 | +0.02 | buy |
| Baugh & Associates, LLC | 218,063 | 234,437 | +16,374 | 2.47 | 2.85 | +0.39 | buy |
| Essex Financial Services, Inc. | 47,467 | 63,746 | +16,279 | 0.10 | 0.14 | +0.04 | buy |
| VIRTUS ADVISERS, LLC | 16,073 | 31,942 | +15,869 | 0.18 | 0.38 | +0.20 | buy |
| Mariner, LLC | 280,616 | 296,431 | +15,815 | 0.01 | 0.02 | +0.00 | buy |
| BRUNI J V & CO /CO | 1,376,550 | 1,392,202 | +15,652 | 3.43 | 3.81 | +0.38 | buy |
| J.W. COLE ADVISORS, INC. | 104,774 | 119,814 | +15,040 | 0.14 | 0.17 | +0.03 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 61,400 | 76,420 | +15,020 | 0.01 | 0.02 | +0.00 | buy |
| Wambolt & Associates, LLC | 163,165 | 177,285 | +14,120 | 1.09 | 1.23 | +0.14 | buy |
| Chicago Partners Investment Group LLC | 355,428 | 369,034 | +13,606 | 0.36 | 0.37 | +0.02 | buy |
| Argent Trust Co | 51,193 | 64,773 | +13,580 | 0.05 | 0.07 | +0.02 | buy |
| Arete Wealth Advisors, LLC | 18,407 | 31,783 | +13,376 | 0.03 | 0.11 | +0.08 | buy |
| Partners Group Holding AG | 567,077 | 580,302 | +13,225 | 0.89 | 1.06 | +0.17 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 39,575 | 52,675 | +13,100 | 0.33 | 0.46 | +0.13 | buy |
| EVOKE WEALTH, LLC | 23,377 | 36,324 | +12,947 | 0.02 | 0.02 | +0.01 | buy |
| SFMG, LLC | 375,266 | 388,032 | +12,766 | 0.73 | 0.78 | +0.05 | buy |
| Sargent Investment Group, LLC | 250,914 | 263,535 | +12,621 | 1.15 | 1.24 | +0.09 | buy |
| Advisors Asset Management, Inc. | 354,615 | 367,212 | +12,597 | 0.14 | 0.16 | +0.02 | buy |
| Bank of New Hampshire | 66,277 | 78,442 | +12,165 | 0.36 | 0.46 | +0.10 | buy |
| Valeo Financial Advisors, LLC | 12,259 | 24,009 | +11,750 | 0.01 | 0.02 | +0.01 | buy |
| Ameritas Advisory Services, LLC | 11,506 | 22,619 | +11,113 | 0.03 | 0.02 | -0.01 | buy |
| CIBC WORLD MARKET INC. | 137,015 | 147,996 | +10,981 | 0.01 | 0.01 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 2,536 | 13,327 | +10,791 | 0.01 | 0.04 | +0.03 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 204,618 | 214,421 | +9,803 | 0.52 | 0.57 | +0.05 | buy |
| CONDOR CAPITAL MANAGEMENT | 81,048 | 90,105 | +9,057 | 0.18 | 0.22 | +0.03 | buy |
| Creative Planning | 283,327 | 291,679 | +8,352 | 0.01 | 0.01 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 108,506 | 116,833 | +8,327 | 0.03 | 0.03 | +0.00 | buy |
| NewEdge Advisors, LLC | 56,996 | 64,988 | +7,992 | 0.01 | 0.01 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 65,790 | 73,780 | +7,990 | 0.08 | 0.09 | +0.01 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 17,657 | 25,500 | +7,843 | 0.02 | 0.03 | +0.01 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 45,585 | 53,135 | +7,550 | 0.10 | 0.13 | +0.02 | buy |
| CARDIFF PARK ADVISORS, LLC | 83,363 | 90,804 | +7,441 | 0.19 | 0.22 | +0.03 | buy |
| Sigma Planning Corp | 167,527 | 174,689 | +7,162 | 0.11 | 0.13 | +0.01 | buy |
| Balboa Wealth Partners | 31,155 | 38,055 | +6,900 | 0.20 | 0.28 | +0.07 | buy |
| Advisory Services Network, LLC | 49,053 | 55,814 | +6,761 | 0.03 | 0.03 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 18,808 | 25,412 | +6,604 | 0.03 | 0.05 | +0.02 | buy |
| Baltimore-Washington Financial Advisors, Inc. | 345,880 | 351,789 | +5,909 | 0.52 | 0.56 | +0.04 | buy |
| Compound Planning, Inc. | 19,315 | 24,959 | +5,644 | 0.17 | 0.16 | -0.00 | buy |
| WealthPLAN Partners, LLC | 20,962 | 26,539 | +5,577 | 0.06 | 0.06 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 40,774 | 46,216 | +5,442 | 0.01 | 0.01 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 75,626 | 80,668 | +5,042 | 0.05 | 0.05 | +0.00 | buy |
| C2C Wealth Management, LLC | 44,600 | 49,600 | +5,000 | 0.11 | 0.13 | +0.02 | buy |
| Wellington Shields Capital Management, LLC | 134,980 | 139,891 | +4,911 | 0.31 | 0.36 | +0.05 | buy |
| Edgemoor Investment Advisors, Inc. | 680,435 | 685,332 | +4,897 | 1.44 | 1.58 | +0.13 | buy |
| Bell Bank | 469,360 | 474,249 | +4,889 | 0.93 | 1.01 | +0.08 | buy |
| Verity Asset Management, Inc. | 21,707 | 26,590 | +4,883 | 0.30 | 0.38 | +0.08 | buy |
| CreativeOne Wealth, LLC | 51,984 | 56,564 | +4,580 | 0.05 | 0.08 | 0.00 | buy |
| MBM WEALTH CONSULTANTS, LLC | 51,424 | 55,727 | +4,303 | 0.42 | 0.46 | +0.04 | buy |
| Meridian Wealth Management, LLC | 151,388 | 155,639 | +4,251 | 0.24 | 0.19 | -0.05 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 86,907 | 91,016 | +4,109 | 0.13 | 0.14 | +0.01 | buy |
| OPTIMUM INVESTMENT ADVISORS | 14,299 | 18,299 | +4,000 | 0.13 | 0.18 | +0.05 | buy |