| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 7,441,256 | 8,282,079 | +840,823 | 0.32 | 0.30 | -0.02 | buy |
| UBS Group AG | 2,351,147 | 3,043,773 | +692,626 | 0.02 | 0.03 | +0.00 | buy |
| Legal & General Group Plc | 4,411,071 | 4,771,933 | +360,862 | 0.03 | 0.03 | -0.00 | buy |
| Wealthcare Advisory Partners LLC | 12,536 | 291,333 | +278,797 | 0.01 | 0.23 | +0.22 | buy |
| MGO ONE SEVEN LLC | 13,897 | 286,408 | +272,511 | 0.02 | 0.33 | +0.31 | buy |
| Quantbot Technologies LP | 28,092 | 258,118 | +230,026 | 0.04 | 0.31 | +0.27 | buy |
| Callodine Capital Management, LP | 25,000 | 250,000 | +225,000 | 0.14 | 1.32 | +1.18 | buy |
| Cerity Partners LLC | 43,118 | 242,147 | +199,029 | 0.00 | 0.02 | +0.01 | buy |
| Allen Investment Management, LLC | 1,054,687 | 1,246,775 | +192,088 | 0.30 | 0.33 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,284,638 | 1,466,405 | +181,767 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 70,413 | 245,460 | +175,047 | 0.02 | 0.06 | +0.04 | buy |
| Naviter Wealth, LLC | 798,283 | 973,272 | +174,989 | 3.75 | 3.92 | +0.17 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,378,882 | 1,536,133 | +157,251 | 0.13 | 0.13 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 78,200 | 232,400 | +154,200 | 0.01 | 0.02 | +0.01 | buy |
| CAPITAL ADVISORS INC/OK | 1,050,207 | 1,174,984 | +124,777 | 0.54 | 0.53 | -0.01 | buy |
| Progeny 3, Inc. | 1,789,141 | 1,895,241 | +106,100 | 4.75 | 4.71 | -0.04 | buy |
| ARES MANAGEMENT LLC | 1,829,539 | 1,922,685 | +93,146 | 0.93 | 0.95 | 0.00 | buy |
| BLAIR WILLIAM & CO/IL | 206,466 | 293,185 | +86,719 | 0.02 | 0.02 | +0.00 | buy |
| Gilbert & Cook, Inc. | 1,299,191 | 1,384,752 | +85,561 | 3.99 | 3.93 | -0.06 | buy |
| Qube Research & Technologies Ltd | 449,212 | 532,479 | +83,267 | 0.03 | 0.03 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 806,476 | 887,892 | +81,416 | 0.03 | 0.04 | +0.00 | buy |
| Northeast Financial Consultants Inc | 334,126 | 408,549 | +74,423 | 0.41 | 0.45 | +0.05 | buy |
| LPL Financial LLC | 2,916,623 | 2,990,363 | +73,740 | 0.04 | 0.04 | -0.00 | buy |
| Sound Income Strategies, LLC | 1,887,908 | 1,954,786 | +66,878 | 3.10 | 3.26 | +0.16 | buy |
| EXCALIBUR MANAGEMENT CORP | 25,000 | 75,000 | +50,000 | 0.01 | 0.04 | +0.02 | buy |
| Cetera Investment Advisers | 280,191 | 326,302 | +46,111 | 0.05 | 0.06 | +0.01 | buy |
| AE Wealth Management LLC | 283,402 | 327,240 | +43,838 | 0.03 | 0.04 | +0.00 | buy |
| HB Wealth Management, LLC | 121,874 | 163,656 | +41,782 | 0.04 | 0.05 | +0.01 | buy |
| Northside Capital Management, LLC | 0 | 40,000 | +40,000 | 0.01 | 0.01 | +0.00 | buy |
| LGT CAPITAL PARTNERS LTD. | 630,000 | 667,500 | +37,500 | 0.44 | 0.40 | -0.04 | buy |
| Cambridge Investment Research Advisors, Inc. | 792,143 | 828,779 | +36,636 | 0.08 | 0.08 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 110,106 | 146,390 | +36,284 | 0.14 | 0.17 | +0.03 | buy |
| Beacon Pointe Advisors, LLC | 158,218 | 194,257 | +36,039 | 0.04 | 0.05 | +0.01 | buy |
| Pallas Capital Advisors LLC | 84,682 | 120,536 | +35,854 | 0.10 | 0.13 | +0.03 | buy |
| Argent Trust Co | 64,773 | 99,462 | +34,689 | 0.07 | 0.10 | +0.03 | buy |
| Lido Advisors, LLC | 79,650 | 113,322 | +33,672 | 0.02 | 0.02 | +0.01 | buy |
| Prairiewood Capital, LLC | 77,075 | 110,313 | +33,238 | 0.97 | 1.15 | +0.17 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 285,601 | 316,645 | +31,044 | 0.02 | 0.02 | +0.00 | buy |
| Farther Finance Advisors, LLC | 7,874 | 37,844 | +29,970 | 0.02 | 0.06 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 2,120,295 | 2,149,717 | +29,422 | 0.06 | 0.06 | -0.00 | buy |
| CWM, LLC | 90,541 | 116,731 | +26,190 | 0.01 | 0.01 | +0.00 | buy |
| Port Capital LLC | 18,000 | 43,000 | +25,000 | 0.02 | 0.05 | +0.03 | buy |
| CCLA Investment Management | 2,023,547 | 2,047,849 | +24,302 | 0.74 | 0.67 | -0.06 | buy |
| JT Stratford LLC | 92,135 | 114,216 | +22,081 | 0.46 | 0.52 | +0.06 | buy |
| B. Riley Wealth Advisors, Inc. | 131,133 | 153,130 | +21,997 | 0.07 | 0.08 | +0.01 | buy |
| Mutual Advisors, LLC | 137,473 | 158,336 | +20,863 | 0.10 | 0.11 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 72,738 | 93,193 | +20,455 | 0.02 | 0.02 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 369,034 | 389,236 | +20,202 | 0.37 | 0.37 | -0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 24,894 | 45,003 | +20,109 | 0.02 | 0.03 | +0.01 | buy |
| Wambolt & Associates, LLC | 177,285 | 196,830 | +19,545 | 1.23 | 1.29 | +0.06 | buy |
| TECTONIC ADVISORS LLC | 241,587 | 260,330 | +18,743 | 0.44 | 0.44 | -0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 172,822 | 191,335 | +18,513 | 0.10 | 0.10 | -0.00 | buy |
| Compound Planning, Inc. | 24,959 | 42,742 | +17,783 | 0.16 | 0.12 | -0.04 | buy |
| Baltimore-Washington Financial Advisors, Inc. | 351,789 | 367,895 | +16,106 | 0.55 | 0.51 | -0.04 | buy |
| Intellectus Partners, LLC | 22,807 | 36,827 | +14,020 | 0.14 | 0.21 | +0.07 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 504,173 | 517,272 | +13,099 | 0.43 | 0.42 | -0.01 | buy |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 182,566 | 194,342 | +11,776 | 0.77 | 0.43 | -0.34 | buy |
| WealthPLAN Partners, LLC | 26,539 | 38,249 | +11,710 | 0.06 | 0.08 | +0.02 | buy |
| Kapitalo Investimentos Ltda | 13,327 | 24,883 | +11,556 | 0.04 | 0.10 | +0.07 | buy |
| Sargent Investment Group, LLC | 263,535 | 274,975 | +11,440 | 1.24 | 1.21 | -0.03 | buy |
| Aberdeen Group plc | 30,382 | 41,177 | +10,795 | 0.00 | 0.00 | +0.00 | buy |
| Independent Wealth Network Inc. | 31,132 | 41,625 | +10,493 | 0.37 | 0.44 | +0.07 | buy |
| SFMG, LLC | 388,032 | 398,112 | +10,080 | 0.78 | 0.74 | -0.04 | buy |
| CONDOR CAPITAL MANAGEMENT | 90,105 | 98,795 | +8,690 | 0.22 | 0.21 | -0.00 | buy |
| Baker Avenue Asset Management, LP | 121,613 | 130,115 | +8,502 | 0.12 | 0.11 | -0.00 | buy |
| Perigon Wealth Management, LLC | 24,511 | 32,770 | +8,259 | 0.02 | 0.02 | +0.00 | buy |
| Glenview Trust Co | 27,412 | 35,637 | +8,225 | 0.01 | 0.02 | +0.00 | buy |
| Kestra Advisory Services, LLC | 212,817 | 220,521 | +7,704 | 0.04 | 0.04 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 1,293,163 | 1,300,355 | +7,192 | 0.10 | 0.09 | -0.01 | buy |
| Bell Bank | 474,249 | 481,238 | +6,989 | 1.01 | 0.93 | -0.08 | buy |
| REGIONS FINANCIAL CORP | 24,955 | 31,549 | +6,594 | 0.00 | 0.01 | +0.00 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 51,369 | 57,732 | +6,363 | 0.14 | 0.15 | +0.00 | buy |
| GoalVest Advisory LLC | 50,644 | 56,947 | +6,303 | 0.49 | 0.50 | +0.01 | buy |
| Samalin Investment Counsel, LLC | 53,253 | 59,544 | +6,291 | 0.60 | 0.60 | +0.01 | buy |
| Mirador Capital Partners LP | 209,826 | 216,002 | +6,176 | 0.93 | 0.92 | -0.01 | buy |
| Wellington Shields Capital Management, LLC | 139,891 | 146,050 | +6,159 | 0.36 | 0.36 | +0.01 | buy |
| BRUNI J V & CO /CO | 1,392,202 | 1,398,203 | +6,001 | 3.81 | 3.48 | -0.34 | buy |
| Cape Investment Advisory, Inc. | 1,952 | 7,934 | +5,982 | 0.02 | 0.08 | +0.06 | buy |
| SeaCrest Wealth Management, LLC | 65,559 | 71,464 | +5,905 | 0.17 | 0.18 | +0.01 | buy |
| Kovack Advisors, Inc. | 31,617 | 37,401 | +5,784 | 0.09 | 0.09 | +0.00 | buy |
| Brown Miller Wealth Management, LLC | 55,249 | 61,011 | +5,762 | 0.60 | 0.61 | +0.01 | buy |
| Koshinski Asset Management, Inc. | 35,133 | 40,854 | +5,721 | 0.08 | 0.12 | +0.05 | buy |
| MBM WEALTH CONSULTANTS, LLC | 55,727 | 61,343 | +5,616 | 0.46 | 0.47 | +0.01 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 52,675 | 58,225 | +5,550 | 0.46 | 0.43 | -0.03 | buy |
| Bank of New Hampshire | 78,442 | 83,852 | +5,410 | 0.46 | 0.48 | +0.02 | buy |
| Hilltop Holdings Inc. | 21,995 | 27,354 | +5,359 | 0.05 | 0.06 | +0.01 | buy |
| Obermeyer Wealth Partners | 41,373 | 46,135 | +4,762 | 0.06 | 0.06 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 53,135 | 57,810 | +4,675 | 0.13 | 0.13 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 363,862 | 368,381 | +4,519 | 0.11 | 0.10 | -0.01 | buy |
| WEBSTER BANK, N. A. | 8,867 | 13,362 | +4,495 | 0.02 | 0.03 | +0.01 | buy |
| WINTON GROUP Ltd | 19,272 | 23,722 | +4,450 | 0.03 | 0.03 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 32,987 | 36,917 | +3,930 | 0.14 | 0.14 | -0.01 | buy |
| Belpointe Asset Management LLC | 91,365 | 95,244 | +3,879 | 0.18 | 0.17 | -0.02 | buy |
| EAGLE GLOBAL ADVISORS LLC | 73,780 | 77,635 | +3,855 | 0.09 | 0.09 | +0.00 | buy |
| Perennial Advisors, LLC | 177,871 | 181,595 | +3,724 | 0.93 | 0.89 | -0.04 | buy |
| DELPHI MANAGEMENT INC /MA/ | 73,631 | 77,342 | +3,711 | 1.47 | 1.42 | -0.05 | buy |
| TD Waterhouse Canada Inc. | 6,716 | 10,416 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | 37,965 | 41,615 | +3,650 | 1.09 | 1.06 | -0.03 | buy |
| WealthPlan Investment Management, LLC | 47,277 | 50,539 | +3,262 | 0.16 | 0.16 | -0.00 | buy |
| CASCADE INVESTMENT GROUP, INC. | 64,661 | 67,911 | +3,250 | 1.19 | 1.10 | -0.09 | buy |