| 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 | 0.08 | 0.15 | +0.07 | buy |
| TWO SIGMA ADVISERS, LP | 449,700 | 1,302,501 | +852,801 | 0.02 | 0.07 | +0.05 | buy |
| Allen Investment Management, LLC | 2,091,726 | 2,744,273 | +652,547 | 0.52 | 0.69 | +0.17 | buy |
| CCLA Investment Management | 1,680,650 | 2,211,955 | +531,305 | 0.54 | 0.77 | +0.23 | buy |
| HighTower Advisors, LLC | 942,179 | 1,400,539 | +458,360 | 0.03 | 0.04 | +0.01 | buy |
| HRT FINANCIAL LP | 879,953 | 1,282,205 | +402,252 | 0.09 | 0.15 | +0.05 | buy |
| Steward Partners Investment Advisory, LLC | 416,636 | 686,316 | +269,680 | 0.08 | 0.14 | +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 |
| WELLS FARGO & COMPANY/MN | 3,351,188 | 3,565,473 | +214,285 | 0.02 | 0.02 | +0.00 | 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 |
| 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 | 0.06 | +0.01 | buy |
| &PARTNERS | 27,261 | 172,304 | +145,043 | 0.01 | 0.05 | +0.04 | 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 |
| Aquatic Capital Management LLC | 202,700 | 332,061 | +129,361 | 0.11 | 0.20 | +0.09 | 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 |
| Advisors Capital Management, LLC | 3,418,125 | 3,523,651 | +105,526 | 1.16 | 1.21 | +0.05 | 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 | 3.14 | +0.15 | buy |
| FIRST NATIONAL TRUST CO | 96,528 | 191,136 | +94,608 | 0.08 | 0.16 | +0.08 | buy |
| XTX Topco Ltd | 27,484 | 118,965 | +91,481 | 0.05 | 0.26 | +0.22 | 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 | 0.03 | +0.00 | buy |
| Aberdeen Group plc | 39,011 | 121,282 | +82,271 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 92,189 | 174,110 | +81,921 | 0.01 | 0.02 | +0.01 | 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 |
| 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 | 13.28 | 13.19 | -0.09 | buy |
| Jaffetilchin Investment Partners, LLC | 30,427 | 89,599 | +59,172 | 0.05 | 0.14 | +0.09 | 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 |
| 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 | 0.20 | +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 | 0.13 | +0.02 | 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 |
| 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 | 0.05 | 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 |
| Cambridge Investment Research Advisors, Inc. | 965,971 | 1,008,411 | +42,440 | 0.07 | 0.08 | +0.01 | 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 | 0.03 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 266,959 | 305,583 | +38,624 | 0.01 | 0.01 | +0.00 | 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 |
| 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 |
| Left Brain Wealth Management, LLC | 38,385 | 70,275 | +31,890 | 0.37 | 0.58 | +0.21 | buy |
| STEPHENS INC /AR/ | 1,111,423 | 1,142,859 | +31,436 | 0.33 | 0.35 | +0.02 | buy |
| Wilmington Savings Fund Society, FSB | 61,609 | 92,384 | +30,775 | 0.02 | 0.04 | +0.01 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 535,363 | 565,986 | +30,623 | 0.30 | 0.33 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 209,126 | 239,343 | +30,217 | 0.01 | 0.01 | +0.00 | buy |
| Focus Financial Network, Inc. | 144,479 | 173,988 | +29,509 | 0.12 | 0.15 | +0.03 | buy |
| CERTUITY, LLC | 16,162 | 45,565 | +29,403 | 0.04 | 0.11 | +0.07 | buy |
| NewEdge Wealth, LLC | 77,025 | 106,355 | +29,330 | 0.03 | 0.04 | +0.01 | buy |
| SIGMA INVESTMENT COUNSELORS INC | 681,724 | 708,916 | +27,192 | 0.84 | 0.91 | +0.07 | buy |
| Chicago Partners Investment Group LLC | 482,027 | 507,374 | +25,347 | 0.37 | 0.37 | +0.00 | buy |
| Private Advisor Group, LLC | 312,929 | 337,581 | +24,652 | 0.04 | 0.04 | +0.00 | buy |
| Stiles Financial Services Inc | 25,078 | 47,957 | +22,879 | 0.18 | 0.38 | +0.20 | buy |
| NewEdge Advisors, LLC | 82,195 | 104,705 | +22,510 | 0.01 | 0.01 | +0.00 | buy |
| FLC Capital Advisors | 28,899 | 51,294 | +22,395 | 0.14 | 0.26 | +0.12 | buy |
| Larson Financial Group LLC | 91,817 | 111,421 | +19,604 | 0.11 | 0.13 | +0.02 | buy |
| Obermeyer Wealth Partners | 156,015 | 174,913 | +18,898 | 0.17 | 0.20 | +0.02 | buy |
| Mesirow Financial Investment Management, Inc. | 211,797 | 230,654 | +18,857 | 0.09 | 0.10 | +0.01 | buy |
| Texas Capital Bank Wealth Management Services Inc | 135,882 | 154,734 | +18,852 | 0.28 | 0.35 | +0.07 | buy |
| Kestra Advisory Services, LLC | 308,378 | 326,937 | +18,559 | 0.04 | 0.04 | +0.00 | buy |
| Baltimore-Washington Financial Advisors, Inc. | 428,184 | 446,327 | +18,143 | 0.48 | 0.50 | +0.02 | buy |
| COMMERCE BANK | 31,348 | 49,348 | +18,000 | 0.00 | 0.01 | +0.00 | buy |
| Melia Wealth LLC | 729,273 | 747,044 | +17,771 | 7.90 | 8.54 | +0.63 | buy |
| Segment Wealth Management, LLC | 12,998 | 30,403 | +17,405 | 0.02 | 0.05 | +0.03 | buy |
| Carnegie Investment Counsel | 292,165 | 309,022 | +16,857 | 0.18 | 0.19 | +0.01 | buy |
| Arete Wealth Advisors, LLC | 26,846 | 42,958 | +16,112 | 0.05 | 0.07 | +0.02 | buy |
| AE Wealth Management LLC | 158,218 | 174,282 | +16,064 | 0.03 | 0.03 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 57,405 | 73,274 | +15,869 | 0.02 | 0.02 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 16,430 | 31,883 | +15,453 | 0.02 | 0.05 | +0.03 | buy |
| Second Line Capital, LLC | 54,124 | 69,126 | +15,002 | 0.31 | 0.41 | +0.10 | buy |
| Brookstone Capital Management | 12,696 | 27,548 | +14,852 | 0.00 | 0.01 | +0.00 | buy |
| Values Added Financial LLC | 13,200 | 27,980 | +14,780 | 0.17 | 0.35 | +0.18 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 101,425 | 116,200 | +14,775 | 0.65 | 0.76 | +0.11 | buy |
| Snowden Capital Advisors LLC | 81,857 | 95,784 | +13,927 | 0.05 | 0.07 | +0.01 | buy |
| Almanack Investment Partners, LLC. | 19,204 | 33,099 | +13,895 | 0.06 | 0.11 | +0.05 | buy |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 280,841 | 294,381 | +13,540 | 3.49 | 3.77 | +0.28 | buy |
| Copperwynd Financial, LLC | 147,384 | 160,177 | +12,793 | 0.89 | 0.97 | +0.07 | buy |
| TFG Advisers LLC | 40,869 | 52,753 | +11,884 | 0.31 | 0.42 | +0.11 | buy |
| Atria Wealth Solutions, Inc. | 153,626 | 165,109 | +11,483 | 0.04 | 0.04 | +0.00 | buy |