| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 53,437 | 2,464,165 | +2,410,728 | 0.00 | 0.04 | +0.04 | buy |
| MARSHALL WACE, LLP | 0 | 1,810,043 | +1,810,043 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 16,209,401 | 17,217,003 | +1,007,602 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 7,063,189 | 7,900,015 | +836,826 | 0.03 | 0.03 | -0.00 | buy |
| Evercore Wealth Management, LLC | 1,666,373 | 2,391,286 | +724,913 | 0.57 | 0.72 | +0.15 | buy |
| Corient Private Wealth LLC | 501,240 | 1,189,462 | +688,222 | 0.01 | 0.04 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 88,419 | 667,196 | +578,777 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 316,792 | 893,834 | +577,042 | 0.01 | 0.03 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 15,458 | 553,485 | +538,027 | 0.00 | 0.07 | +0.07 | buy |
| CANADA LIFE ASSURANCE Co | 458,074 | 878,802 | +420,728 | 0.02 | 0.03 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 2,149,460 | 2,510,741 | +361,281 | 0.08 | 0.08 | -0.01 | buy |
| NORTHERN TRUST CORP | 1,061,219 | 1,419,352 | +358,133 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 1,118,033 | 1,390,431 | +272,398 | 0.04 | 0.03 | -0.01 | buy |
| Muzinich & Co., Inc. | 1,373,051 | 1,640,113 | +267,062 | 13.77 | 12.97 | -0.80 | buy |
| FRANKLIN RESOURCES INC | 1,027,128 | 1,291,531 | +264,403 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,260,403 | 1,517,560 | +257,157 | 0.02 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 0 | 237,524 | +237,524 | 0.00 | 0.05 | +0.05 | buy |
| LPL Financial LLC | 3,834,636 | 4,065,931 | +231,295 | 0.03 | 0.02 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 3,001,640 | 3,226,668 | +225,028 | 0.02 | 0.02 | -0.00 | buy |
| Janney Montgomery Scott LLC | 944,376 | 1,157,808 | +213,432 | 0.05 | 0.06 | +0.00 | buy |
| Obermeyer Wealth Partners | 169,856 | 370,159 | +200,303 | 0.19 | 0.35 | +0.17 | buy |
| ARES MANAGEMENT LLC | 1,861,913 | 2,054,376 | +192,463 | 2.09 | 1.92 | -0.17 | buy |
| BARCLAYS PLC | 527,018 | 701,459 | +174,441 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 497,162 | 670,392 | +173,230 | 0.01 | 0.01 | +0.00 | buy |
| ICON ADVISERS INC/CO | 0 | 169,856 | +169,856 | 0.00 | 0.76 | +0.76 | buy |
| HighTower Advisors, LLC | 2,856,335 | 3,013,015 | +156,680 | 0.08 | 0.07 | -0.01 | buy |
| Aquatic Capital Management LLC | 0 | 155,736 | +155,736 | 0.00 | 0.06 | +0.06 | buy |
| Rockefeller Capital Management L.P. | 2,025,683 | 2,171,949 | +146,266 | 0.10 | 0.09 | -0.01 | buy |
| Advisors Capital Management, LLC | 3,001,309 | 3,142,995 | +141,686 | 0.90 | 0.79 | -0.11 | buy |
| SPINNAKER TRUST | 904,301 | 1,034,901 | +130,600 | 1.19 | 1.17 | -0.02 | buy |
| Allen Investment Management, LLC | 3,031,636 | 3,135,101 | +103,465 | 0.73 | 0.71 | -0.02 | buy |
| Border to Coast Pensions Partnership Ltd | 1,900,000 | 2,000,000 | +100,000 | 0.77 | 0.71 | -0.06 | buy |
| Cubist Systematic Strategies, LLC | 0 | 94,029 | +94,029 | 0.00 | 0.03 | +0.03 | buy |
| Rathbones Group PLC | 345,007 | 438,807 | +93,800 | 0.03 | 0.04 | +0.00 | buy |
| CWM, LLC | 231,240 | 324,243 | +93,003 | 0.02 | 0.02 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 255,619 | 345,742 | +90,123 | 0.11 | 0.13 | +0.02 | buy |
| Atlantic Union Bankshares Corp | 6,660 | 95,207 | +88,547 | 0.00 | 0.04 | +0.03 | buy |
| Beacon Pointe Advisors, LLC | 332,322 | 418,638 | +86,316 | 0.08 | 0.07 | -0.00 | buy |
| Partners Group Holding AG | 1,686,269 | 1,767,154 | +80,885 | 1.74 | 2.00 | +0.26 | buy |
| BlackRock, Inc. | 3,163,110 | 3,240,818 | +77,708 | 0.00 | 0.00 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 3,090 | 78,085 | +74,995 | 0.01 | 0.11 | +0.11 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 70,047 | +70,047 | 0.00 | 0.28 | +0.28 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 206,047 | 275,891 | +69,844 | 0.37 | 0.45 | +0.08 | buy |
| GC Wealth Management RIA, LLC | 0 | 67,610 | +67,610 | 0.00 | 0.05 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 795,588 | 862,360 | +66,772 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,133 | 77,268 | +65,135 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 535,155 | 598,042 | +62,887 | 0.68 | 0.67 | -0.02 | buy |
| Sunbelt Securities, Inc. | 63,025 | 124,473 | +61,448 | 0.12 | 0.18 | +0.05 | buy |
| Columbus Macro, LLC | 447,906 | 505,046 | +57,140 | 1.20 | 1.17 | -0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,795,699 | 1,850,526 | +54,827 | 0.11 | 0.10 | -0.01 | buy |
| Global Retirement Partners, LLC | 20,458 | 74,725 | +54,267 | 0.01 | 0.03 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 227,052 | 281,242 | +54,190 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 49,527 | +49,527 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 311,077 | 360,384 | +49,307 | 0.03 | 0.03 | +0.00 | buy |
| Jump Financial, LLC | 149,120 | 195,835 | +46,715 | 0.04 | 0.06 | +0.02 | buy |
| Massar Capital Management, LP | 0 | 46,319 | +46,319 | 0.00 | 0.34 | +0.34 | buy |
| Verition Fund Management LLC | 71,904 | 115,941 | +44,037 | 0.01 | 0.01 | +0.00 | buy |
| Baltimore-Washington Financial Advisors, Inc. | 516,655 | 557,492 | +40,837 | 0.53 | 0.49 | -0.04 | buy |
| Arax Advisory Partners | 6,398 | 44,915 | +38,517 | 0.01 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 38,236 | +38,236 | 0.00 | 0.02 | +0.02 | buy |
| Clearstead Advisors, LLC | 384,202 | 421,884 | +37,682 | 0.12 | 0.13 | +0.01 | buy |
| &PARTNERS | 178,175 | 215,764 | +37,589 | 0.03 | 0.03 | -0.00 | buy |
| Clearbridge Investments, LLC | 1,607,212 | 1,644,729 | +37,517 | 0.03 | 0.03 | -0.00 | buy |
| Kestra Advisory Services, LLC | 393,598 | 430,839 | +37,241 | 0.04 | 0.04 | -0.00 | buy |
| Baird Financial Group, Inc. | 935,312 | 972,460 | +37,148 | 0.04 | 0.03 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 355,708 | 392,343 | +36,635 | 0.01 | 0.01 | -0.00 | buy |
| Crestwood Advisors Group, LLC | 230,327 | 266,685 | +36,358 | 0.09 | 0.09 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 448,952 | 484,972 | +36,020 | 0.02 | 0.02 | -0.00 | buy |
| Lido Advisors, LLC | 588,315 | 624,061 | +35,746 | 0.07 | 0.05 | -0.02 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 24,194 | 59,579 | +35,385 | 0.00 | 0.01 | +0.00 | buy |
| HB Wealth Management, LLC | 134,239 | 168,076 | +33,837 | 0.02 | 0.02 | -0.00 | buy |
| Whipplewood Advisors, LLC | 41,468 | 73,108 | +31,640 | 0.50 | 0.98 | +0.48 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 30,527 | +30,527 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Advisor Solutions, LLC | 21,476 | 51,536 | +30,060 | 0.01 | 0.01 | +0.01 | buy |
| Spinnaker Investment Group, LLC | 0 | 27,270 | +27,270 | 0.00 | 0.10 | +0.10 | buy |
| D.A. DAVIDSON & CO. | 872,719 | 899,926 | +27,207 | 0.13 | 0.12 | -0.02 | buy |
| Prairiewood Capital, LLC | 220,136 | 246,817 | +26,681 | 1.79 | 1.67 | -0.12 | buy |
| HUB Investment Partners, LLC | 66,205 | 92,702 | +26,497 | 0.05 | 0.07 | +0.02 | buy |
| Scientech Research LLC | 0 | 26,311 | +26,311 | 0.00 | 0.19 | +0.19 | buy |
| SIMON QUICK ADVISORS, LLC | 17,316 | 43,525 | +26,209 | 0.02 | 0.04 | +0.02 | buy |
| Bell Bank | 504,792 | 530,194 | +25,402 | 0.52 | 0.47 | -0.05 | buy |
| Maia Wealth LLC | 0 | 24,617 | +24,617 | 0.00 | 0.08 | +0.08 | buy |
| Sound Income Strategies, LLC | 2,453,944 | 2,477,932 | +23,988 | 3.09 | 2.59 | -0.50 | buy |
| Focus Partners Wealth | 56,153 | 79,755 | +23,602 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 50,054 | 73,495 | +23,441 | 0.02 | 0.02 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 263,597 | 286,802 | +23,205 | 0.09 | 0.09 | -0.01 | buy |
| VISTA FINANCE, LLC | 583,802 | 606,745 | +22,943 | 11.06 | 8.23 | -2.82 | buy |
| Texas Yale Capital Corp. | 74,540 | 97,470 | +22,930 | 0.05 | 0.06 | +0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 22,651 | +22,651 | 0.00 | 0.15 | +0.15 | buy |
| Melia Wealth LLC | 779,671 | 801,701 | +22,030 | 8.20 | 7.16 | -1.04 | buy |
| MQS Management LLC | 18,349 | 40,378 | +22,029 | 0.22 | 0.48 | +0.26 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 107,002 | 129,013 | +22,011 | 0.02 | 0.00 | -0.02 | buy |
| Wealthcare Advisory Partners LLC | 178,218 | 198,882 | +20,664 | 0.09 | 0.08 | -0.00 | buy |
| SIGMA INVESTMENT COUNSELORS INC | 750,266 | 770,458 | +20,192 | 0.91 | 0.82 | -0.09 | buy |
| Left Brain Wealth Management, LLC | 9,795 | 29,890 | +20,095 | 0.08 | 0.19 | +0.12 | buy |
| AMERICAN NATIONAL BANK & TRUST | 0 | 20,000 | +20,000 | 0.00 | 0.04 | +0.04 | buy |
| Edgemoor Investment Advisors, Inc. | 684,870 | 704,039 | +19,169 | 1.30 | 1.11 | -0.19 | buy |
| CX Institutional | 107 | 18,626 | +18,519 | 0.00 | 0.01 | +0.01 | buy |
| Smartleaf Asset Management LLC | 138 | 18,560 | +18,422 | 0.00 | 0.02 | +0.02 | buy |
| Belpointe Asset Management LLC | 26,356 | 44,054 | +17,698 | 0.02 | 0.03 | +0.01 | buy |