| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 12,656,154 | 14,145,706 | +1,489,552 | 0.34 | 0.40 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,479,945 | 2,678,525 | +1,198,580 | 0.07 | 0.13 | +0.06 | buy |
| MORGAN STANLEY | 13,829,893 | 14,838,080 | +1,008,187 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 3,387,097 | 4,268,547 | +881,450 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 7,080,556 | 7,951,926 | +871,370 | 0.01 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 449,700 | 1,302,501 | +852,801 | 0.02 | 0.07 | +0.04 | buy |
| UBS Group AG | 2,181,490 | 2,851,552 | +670,062 | 0.01 | 0.01 | +0.00 | buy |
| Allen Investment Management, LLC | 2,091,726 | 2,744,273 | +652,547 | 0.52 | 0.69 | +0.17 | buy |
| CITADEL ADVISORS LLC | 296,584 | 934,640 | +638,056 | 0.01 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 1,885,981 | 2,439,749 | +553,768 | 0.00 | 0.00 | +0.00 | buy |
| CCLA Investment Management | 1,680,650 | 2,211,955 | +531,305 | 0.54 | 0.77 | +0.23 | buy |
| Enstar Group LTD | 0 | 468,925 | +468,925 | 0.00 | 3.57 | +3.57 | buy |
| HighTower Advisors, LLC | 942,179 | 1,400,539 | +458,360 | 0.03 | 0.04 | +0.01 | buy |
| GRITSTONE ASSET MANAGEMENT LLC | 0 | 446,479 | +446,479 | 0.00 | 10.35 | +10.35 | buy |
| Columbus Macro, LLC | 0 | 405,215 | +405,215 | 0.00 | 1.23 | +1.23 | buy |
| HRT FINANCIAL LP | 879,953 | 1,282,205 | +402,252 | 0.09 | 0.14 | +0.05 | buy |
| VISTA FINANCE, LLC | 0 | 384,308 | +384,308 | 0.00 | 8.64 | +8.64 | buy |
| LGT Group Foundation | 0 | 383,610 | +383,610 | 0.00 | 0.13 | +0.13 | buy |
| M&G Plc | 0 | 365,000 | +365,000 | 0.00 | 0.05 | +0.05 | buy |
| FMR LLC | 3,674,845 | 4,005,401 | +330,556 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 178,224 | 507,795 | +329,571 | 0.00 | 0.01 | +0.00 | buy |
| NAN FUNG TRINITY (HK) Ltd | 0 | 303,100 | +303,100 | 0.00 | 1.35 | +1.35 | buy |
| Steward Partners Investment Advisory, LLC | 416,636 | 686,316 | +269,680 | 0.08 | 0.13 | +0.05 | buy |
| BAILLIE GIFFORD & CO | 342,395 | 589,640 | +247,245 | 0.01 | 0.01 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 187,081 | 431,981 | +244,900 | 0.03 | 0.05 | +0.02 | buy |
| Independent Advisor Alliance | 0 | 229,547 | +229,547 | 0.00 | 0.07 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 2,260,011 | 2,476,178 | +216,167 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,351,188 | 3,565,473 | +214,285 | 0.02 | 0.02 | +0.00 | buy |
| Parkwood LLC | 0 | 178,402 | +178,402 | 0.00 | 0.48 | +0.48 | buy |
| Rockefeller Capital Management L.P. | 1,616,359 | 1,782,203 | +165,844 | 0.09 | 0.10 | +0.01 | buy |
| Erste Asset Management GmbH | 31,500 | 184,000 | +152,500 | 0.01 | 0.05 | +0.04 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 150,358 | +150,358 | 0.00 | 0.28 | +0.28 | buy |
| Cetera Investment Advisers | 888,887 | 1,036,690 | +147,803 | 0.04 | 0.05 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 2,187,083 | 2,333,402 | +146,319 | 0.05 | 0.05 | +0.01 | buy |
| &PARTNERS | 27,261 | 172,304 | +145,043 | 0.01 | 0.05 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 650,163 | 795,120 | +144,957 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,241,817 | 1,385,664 | +143,847 | 0.07 | 0.07 | +0.00 | buy |
| Clearbridge Investments, LLC | 1,265,812 | 1,399,012 | +133,200 | 0.02 | 0.02 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 131,187 | +131,187 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 202,700 | 332,061 | +129,361 | 0.11 | 0.20 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 53,977 | 179,560 | +125,583 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 41,408 | 154,680 | +113,272 | 0.03 | 0.10 | +0.07 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,023,474 | 1,135,609 | +112,135 | 0.03 | 0.04 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 110,362 | +110,362 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Capital Management, LLC | 3,418,125 | 3,523,651 | +105,526 | 1.16 | 1.21 | +0.05 | buy |
| Strategic Financial Concepts, LLC | 0 | 104,567 | +104,567 | 0.00 | 0.03 | +0.03 | buy |
| Baird Financial Group, Inc. | 793,310 | 896,996 | +103,686 | 0.03 | 0.04 | +0.01 | buy |
| Sound Income Strategies, LLC | 2,217,277 | 2,314,269 | +96,992 | 2.99 | 3.13 | +0.15 | buy |
| FIRST NATIONAL TRUST CO | 96,528 | 191,136 | +94,608 | 0.08 | 0.16 | +0.08 | buy |
| Atom Investors LP | 0 | 92,592 | +92,592 | 0.00 | 0.25 | +0.25 | buy |
| XTX Topco Ltd | 27,484 | 118,965 | +91,481 | 0.04 | 0.22 | +0.18 | buy |
| Northeast Financial Consultants Inc | 613,270 | 701,486 | +88,216 | 0.56 | 0.65 | +0.09 | buy |
| Qube Research & Technologies Ltd | 564,878 | 649,677 | +84,799 | 0.02 | 0.02 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 83,187 | +83,187 | 0.00 | 0.13 | +0.13 | buy |
| Aberdeen Group plc | 39,011 | 121,282 | +82,271 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 81,803 | 163,943 | +82,140 | 0.00 | 0.01 | +0.00 | buy |
| Rathbones Group PLC | 92,189 | 174,110 | +81,921 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 124,728 | 200,721 | +75,993 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 725,227 | 799,512 | +74,285 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 365,807 | 437,215 | +71,408 | 0.01 | 0.01 | +0.00 | buy |
| Financial Gravity Companies, Inc. | 0 | 70,406 | +70,406 | 0.00 | 0.35 | +0.35 | buy |
| Round Rock Advisors, LLC | 0 | 69,052 | +69,052 | 0.00 | 0.31 | +0.31 | buy |
| Crestwood Advisors Group, LLC | 93,882 | 161,305 | +67,423 | 0.04 | 0.07 | +0.03 | buy |
| Apollon Wealth Management, LLC | 116,291 | 181,631 | +65,340 | 0.07 | 0.09 | +0.02 | buy |
| Muzinich & Co., Inc. | 898,617 | 961,831 | +63,214 | 14.85 | 14.87 | +0.02 | buy |
| Jaffetilchin Investment Partners, LLC | 30,427 | 89,599 | +59,172 | 0.05 | 0.14 | +0.09 | buy |
| Focus Partners Wealth | 0 | 57,580 | +57,580 | 0.00 | 0.00 | +0.00 | buy |
| Bell Bank | 427,727 | 484,052 | +56,325 | 1.06 | 0.79 | -0.27 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 238,967 | 294,528 | +55,561 | 0.11 | 0.12 | +0.02 | buy |
| COMERICA BANK | 109,461 | 163,695 | +54,234 | 0.01 | 0.01 | +0.01 | buy |
| SAGE ADVISORS, LLC | 910,625 | 964,688 | +54,063 | 15.02 | 15.77 | +0.75 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 885,406 | 938,635 | +53,229 | 0.01 | 0.01 | +0.00 | buy |
| Clearstead Advisors, LLC | 530,828 | 583,638 | +52,810 | 0.17 | 0.19 | +0.02 | buy |
| Gilbert & Cook, Inc. | 1,514,588 | 1,567,270 | +52,682 | 4.36 | 4.84 | +0.48 | buy |
| TECTONIC ADVISORS LLC | 383,034 | 435,220 | +52,186 | 0.53 | 0.62 | +0.10 | buy |
| OPPENHEIMER & CO INC | 331,350 | 382,246 | +50,896 | 0.11 | 0.12 | +0.02 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 50,093 | +50,093 | 0.00 | 0.04 | +0.04 | buy |
| Lido Advisors, LLC | 303,595 | 353,577 | +49,982 | 0.05 | 0.05 | +0.00 | buy |
| Joel Isaacson & Co., LLC | 118,573 | 168,073 | +49,500 | 0.12 | 0.17 | +0.05 | buy |
| Zuckerman Investment Group, LLC | 43,000 | 92,000 | +49,000 | 0.09 | 0.21 | +0.12 | buy |
| FJ Capital Management LLC | 0 | 48,675 | +48,675 | 0.00 | 0.12 | +0.12 | buy |
| Progeny 3, Inc. | 2,080,208 | 2,125,718 | +45,510 | 3.66 | 3.70 | +0.04 | buy |
| Janney Montgomery Scott LLC | 761,834 | 805,214 | +43,380 | 0.04 | 0.05 | +0.00 | buy |
| Advisors Asset Management, Inc. | 353,718 | 397,039 | +43,321 | 0.14 | 0.16 | +0.02 | buy |
| Waverly Advisors, LLC | 152,933 | 195,983 | +43,050 | 0.06 | 0.07 | +0.01 | buy |
| Talon Private Wealth, LLC | 0 | 42,747 | +42,747 | 0.00 | 0.14 | +0.14 | buy |
| Cambridge Investment Research Advisors, Inc. | 965,971 | 1,008,411 | +42,440 | 0.07 | 0.07 | +0.00 | buy |
| AXA S.A. | 0 | 42,378 | +42,378 | 0.00 | 0.00 | +0.00 | buy |
| MAGNOLIA CAPITAL ADVISORS LLC | 80,254 | 121,773 | +41,519 | 0.84 | 0.69 | -0.15 | buy |
| CAPITAL ADVISORS INC/OK | 1,440,716 | 1,481,732 | +41,016 | 0.60 | 0.65 | +0.04 | buy |
| Rollins Financial Advisors, LLC | 85,021 | 125,301 | +40,280 | 0.30 | 0.43 | +0.13 | buy |
| Eagle Bay Advisors LLC | 48,175 | 87,981 | +39,806 | 0.39 | 1.21 | +0.82 | buy |
| Atria Investments, Inc | 51,256 | 90,676 | +39,420 | 0.01 | 0.02 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 266,959 | 305,583 | +38,624 | 0.01 | 0.01 | +0.00 | buy |
| Summit Financial, LLC | 0 | 37,931 | +37,931 | 0.00 | 0.03 | +0.03 | buy |
| ROMANO BROTHERS AND COMPANY | 318,578 | 354,237 | +35,659 | 0.83 | 0.98 | +0.15 | buy |
| Beacon Pointe Advisors, LLC | 228,582 | 263,590 | +35,008 | 0.06 | 0.06 | +0.01 | buy |
| Savvy Advisors, Inc. | 0 | 34,836 | +34,836 | 0.00 | 0.09 | +0.09 | buy |
| FIL Ltd | 33,971 | 66,638 | +32,667 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 371,874 | 404,482 | +32,608 | 0.02 | 0.02 | +0.00 | buy |