| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 4,754,274 | 10,627,343 | +5,873,069 | 0.05 | 0.10 | +0.06 | buy |
| CTC LLC | 2,729,401 | 5,121,591 | +2,392,190 | 0.03 | 0.06 | +0.02 | buy |
| SG Americas Securities, LLC | 495,918 | 1,190,115 | +694,197 | 0.15 | 0.31 | +0.15 | buy |
| Optiver Holding B.V. | 151,417 | 757,317 | +605,900 | 0.09 | 0.49 | +0.40 | buy |
| Bleakley Financial Group, LLC | 1,448,064 | 1,845,900 | +397,836 | 0.99 | 0.94 | -0.05 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,258,566 | 1,601,570 | +343,004 | 0.06 | 0.07 | +0.01 | buy |
| LPL Financial LLC | 3,877,444 | 4,195,789 | +318,345 | 0.06 | 0.06 | +0.00 | buy |
| Kestra Advisory Services, LLC | 169,024 | 478,541 | +309,517 | 0.04 | 0.09 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 1,761,160 | 1,924,574 | +163,414 | 0.01 | 0.01 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 64,130 | 226,094 | +161,964 | 0.02 | 0.05 | +0.03 | buy |
| Faithward Advisors, LLC | 464,806 | 547,306 | +82,500 | 2.31 | 2.49 | +0.17 | buy |
| AUGUSTINE ASSET MANAGEMENT INC | 114,987 | 195,620 | +80,633 | 1.08 | 1.89 | +0.81 | buy |
| IFG Advisory, LLC | 25,319 | 99,311 | +73,992 | 0.04 | 0.16 | +0.11 | buy |
| WEXFORD CAPITAL LP | 101,211 | 173,732 | +72,521 | 0.46 | 0.81 | +0.36 | buy |
| NATIONAL BANK OF CANADA /FI/ | 697,901 | 767,478 | +69,577 | 0.02 | 0.03 | +0.01 | buy |
| Cadence Wealth Management LLC | 743,867 | 809,866 | +65,999 | 12.57 | 13.85 | +1.28 | buy |
| Marex Group plc | 14,799 | 72,850 | +58,051 | 0.04 | 0.06 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 587,951 | 643,233 | +55,282 | 0.06 | 0.06 | +0.00 | buy |
| Financial Sense Advisors, Inc. | 361,093 | 407,591 | +46,498 | 3.12 | 3.29 | +0.17 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 6,910 | 53,057 | +46,147 | 0.03 | 0.16 | +0.12 | buy |
| TOTAL INVESTMENT MANAGEMENT INC | 992,980 | 1,039,110 | +46,130 | 2.89 | 2.87 | -0.02 | buy |
| 1832 Asset Management L.P. | 1,102,397 | 1,141,849 | +39,452 | 0.05 | 0.05 | +0.00 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 12,220 | 46,200 | +33,980 | 0.07 | 0.25 | +0.18 | buy |
| ALTFEST L J & CO INC | 83,141 | 113,767 | +30,626 | 0.27 | 0.36 | +0.09 | buy |
| CENTAURUS FINANCIAL, INC. | 10,785 | 38,482 | +27,697 | 0.02 | 0.06 | +0.04 | buy |
| Jackson Hole Capital Partners, LLC | 29,949 | 55,729 | +25,780 | 0.18 | 0.31 | +0.13 | buy |
| Fore Capital, LLC | 120,000 | 145,000 | +25,000 | 1.07 | 1.55 | +0.48 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 651,484 | 675,865 | +24,381 | 0.02 | 0.02 | -0.00 | buy |
| Meridian Wealth Management, LLC | 114,414 | 136,917 | +22,503 | 0.14 | 0.19 | +0.05 | buy |
| Hilltop Holdings Inc. | 239,703 | 261,834 | +22,131 | 0.57 | 0.65 | +0.08 | buy |
| GUGGENHEIM CAPITAL LLC | 76,579 | 98,331 | +21,752 | 0.01 | 0.02 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 12,580 | 34,235 | +21,655 | 0.09 | 0.08 | -0.01 | buy |
| Brookstone Capital Management | 69,415 | 90,845 | +21,430 | 0.03 | 0.04 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 49,764 | 69,019 | +19,255 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 118,654 | 137,337 | +18,683 | 0.22 | 0.27 | +0.05 | buy |
| OPPENHEIMER & CO INC | 131,805 | 147,247 | +15,442 | 0.06 | 0.06 | +0.00 | buy |
| Alpha Cubed Investments, LLC | 20,429 | 35,761 | +15,332 | 0.03 | 0.04 | +0.02 | buy |
| Beacon Capital Management, LLC | 2,019 | 16,019 | +14,000 | 0.01 | 0.09 | +0.08 | buy |
| Harvest Investment Services, LLC | 155,307 | 169,070 | +13,763 | 2.03 | 1.70 | -0.34 | buy |
| CoreCap Advisors, LLC | 17,318 | 30,225 | +12,907 | 0.03 | 0.04 | +0.02 | buy |
| CHOREO, LLC | 50,067 | 62,175 | +12,108 | 0.04 | 0.04 | +0.00 | buy |
| Arkadios Wealth Advisors | 244,969 | 256,355 | +11,386 | 0.47 | 0.47 | -0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 21,505 | 32,886 | +11,381 | 0.03 | 0.05 | +0.01 | buy |
| Keel Point, LLC | 81,194 | 92,563 | +11,369 | 0.23 | 0.24 | +0.01 | buy |
| Vontobel Holding Ltd. | 29,386 | 39,565 | +10,179 | 0.01 | 0.01 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 11,754 | 20,800 | +9,046 | 0.01 | 0.02 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 107,158 | 116,151 | +8,993 | 0.04 | 0.04 | +0.00 | buy |
| GUIDANCE CAPITAL, INC | 194,516 | 203,032 | +8,516 | 1.69 | 1.75 | +0.05 | buy |
| NWF Advisory Services Inc. | 65,977 | 74,337 | +8,360 | 0.32 | 0.32 | +0.01 | buy |
| Impact Partnership Wealth, LLC | 395 | 8,332 | +7,937 | 0.00 | 0.07 | +0.06 | buy |
| FIRST FOUNDATION ADVISORS | 9,943 | 16,468 | +6,525 | 0.01 | 0.02 | +0.01 | buy |
| Obermeyer Wealth Partners | 16,062 | 22,562 | +6,500 | 0.02 | 0.03 | +0.01 | buy |
| Banque Cantonale Vaudoise | 3,248 | 9,054 | +5,806 | 0.00 | 0.01 | +0.01 | buy |
| Independent Wealth Network Inc. | 78,470 | 83,867 | +5,397 | 0.98 | 0.96 | -0.02 | buy |
| Advisory Services Network, LLC | 121,516 | 126,798 | +5,282 | 0.07 | 0.07 | +0.00 | buy |
| Sound View Wealth Advisors Group, LLC | 11,707 | 16,855 | +5,148 | 0.03 | 0.04 | +0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 94,269 | 99,414 | +5,145 | 0.07 | 0.06 | -0.00 | buy |
| Essex Financial Services, Inc. | 43,160 | 48,176 | +5,016 | 0.10 | 0.11 | +0.01 | buy |
| Private Capital Management, LLC | 25,000 | 30,000 | +5,000 | 0.06 | 0.07 | +0.01 | buy |
| First Command Advisory Services, Inc. | 26,724 | 31,315 | +4,591 | 0.01 | 0.01 | +0.00 | buy |
| Capital Analysts, LLC | 200 | 4,747 | +4,547 | 0.00 | 0.01 | +0.00 | buy |
| Per Stirling Capital Management, LLC. | 11,249 | 15,670 | +4,421 | 0.05 | 0.06 | +0.02 | buy |
| Patten Group, Inc. | 14,040 | 18,262 | +4,222 | 0.09 | 0.11 | +0.02 | buy |
| TOMPKINS FINANCIAL CORP | 4,376 | 8,275 | +3,899 | 0.01 | 0.02 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 332,102 | 335,991 | +3,889 | 0.01 | 0.01 | +0.00 | buy |
| MBL Wealth, LLC | 73,502 | 77,319 | +3,817 | 0.21 | 0.21 | +0.00 | buy |
| Richard C. Young & CO., LTD. | 736,977 | 740,702 | +3,725 | 2.13 | 2.16 | +0.03 | buy |
| Stratos Wealth Advisors, LLC | 290,640 | 294,018 | +3,378 | 0.39 | 0.37 | -0.02 | buy |
| Wealthfront Advisers LLC | 115,558 | 118,525 | +2,967 | 0.01 | 0.01 | -0.00 | buy |
| Apeiron RIA LLC | 12,190 | 14,861 | +2,671 | 0.08 | 0.10 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 33,512 | 36,162 | +2,650 | 0.01 | 0.01 | +0.00 | buy |
| Arkos Global Advisors | 10,885 | 13,415 | +2,530 | 0.05 | 0.05 | +0.01 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 7,159 | 9,391 | +2,232 | 0.02 | 0.02 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 12,360 | 14,552 | +2,192 | 0.06 | 0.06 | +0.00 | buy |
| Sound Income Strategies, LLC | 3,000 | 5,149 | +2,149 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 32,194 | 34,324 | +2,130 | 0.00 | 0.00 | +0.00 | buy |
| Biltmore Family Office, LLC | 10,000 | 12,000 | +2,000 | 0.05 | 0.05 | +0.01 | buy |
| Perennial Investment Advisors, LLC | 31,162 | 33,143 | +1,981 | 0.12 | 0.12 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 313,476 | 315,432 | +1,956 | 0.20 | 0.18 | -0.02 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 154,673 | 156,553 | +1,880 | 0.32 | 0.32 | -0.00 | buy |
| Empire Financial Management Company, LLC | 13,029 | 14,779 | +1,750 | 0.12 | 0.13 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 35,143 | 36,658 | +1,515 | 0.03 | 0.03 | +0.00 | buy |
| Centerpoint Advisors, LLC | 3,500 | 5,000 | +1,500 | 0.03 | 0.04 | +0.01 | buy |
| TRUST CO OF VERMONT | 8,525 | 9,950 | +1,425 | 0.01 | 0.01 | +0.00 | buy |
| Worth Asset Management, LLC | 13,830 | 15,183 | +1,353 | 0.23 | 0.24 | +0.01 | buy |
| Apollon Wealth Management, LLC | 22,063 | 23,413 | +1,350 | 0.02 | 0.02 | -0.00 | buy |
| Castleview Partners, LLC | 158 | 1,377 | +1,219 | 0.00 | 0.02 | +0.02 | buy |
| Professional Financial Advisors, LLC | 22,422 | 23,485 | +1,063 | 0.21 | 0.17 | -0.04 | buy |
| COMMERCE BANK | 29,945 | 31,000 | +1,055 | 0.00 | 0.00 | +0.00 | buy |
| Tradition Wealth Management, LLC | 18,231 | 19,237 | +1,006 | 0.04 | 0.04 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 57,626 | 58,528 | +902 | 0.04 | 0.03 | -0.00 | buy |
| Banco BTG Pactual S.A. | 11,550 | 12,400 | +850 | 0.06 | 0.03 | -0.02 | buy |
| Gladstone Institutional Advisory LLC | 13,947 | 14,768 | +821 | 0.02 | 0.02 | -0.00 | buy |
| Caldwell Trust Co | 681 | 1,481 | +800 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 90,729 | 91,517 | +788 | 0.02 | 0.02 | -0.00 | buy |
| TSP Capital Management Group, LLC | 501,925 | 502,675 | +750 | 3.94 | 3.79 | -0.14 | buy |
| Cornerstone Wealth Management, LLC | 36,289 | 37,024 | +735 | 0.07 | 0.07 | -0.00 | buy |
| Colonial Trust Co / SC | 534 | 1,234 | +700 | 0.00 | 0.01 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 11,651 | 12,309 | +658 | 0.01 | 0.01 | +0.00 | buy |
| PRIVATE TRUST CO NA | 3,302 | 3,893 | +591 | 0.01 | 0.01 | +0.00 | buy |