| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| IMC-Chicago, LLC | 412,085 | 2,449,218 | +2,037,133 | 0.24 | 1.32 | +1.08 | buy |
| GOLDMAN SACHS GROUP INC | 55,842 | 1,355,749 | +1,299,907 | 0.00 | 0.01 | +0.01 | buy |
| CENTRAL TRUST Co | 4,388,329 | 5,542,655 | +1,154,326 | 2.84 | 3.87 | +1.03 | buy |
| JANE STREET GROUP, LLC | 330,187 | 1,376,380 | +1,046,193 | 0.01 | 0.05 | +0.04 | buy |
| WIT Partners Advisory Pte. Ltd. | 213,687 | 941,220 | +727,533 | 2.36 | 9.75 | +7.39 | buy |
| Weiss Asset Management LP | 0 | 484,101 | +484,101 | 0.00 | 0.31 | +0.31 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 456,672 | +456,672 | 0.00 | 0.13 | +0.13 | buy |
| Knoll Capital Management, LLC | 0 | 387,055 | +387,055 | 0.00 | 7.61 | +7.61 | buy |
| Kestra Advisory Services, LLC | 964,590 | 1,347,193 | +382,603 | 0.13 | 0.18 | +0.05 | buy |
| LexAurum Advisors, LLC | 11,225 | 345,284 | +334,059 | 0.05 | 1.59 | +1.54 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,513,889 | 1,803,388 | +289,499 | 0.01 | 0.02 | +0.00 | buy |
| K.J. Harrison & Partners Inc | 268,206 | 505,278 | +237,072 | 1.18 | 2.94 | +1.76 | buy |
| Federation des caisses Desjardins du Quebec | 5,589,846 | 5,821,327 | +231,481 | 0.71 | 0.74 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,793,169 | 2,007,130 | +213,961 | 0.02 | 0.02 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 338,489 | 536,503 | +198,014 | 0.16 | 0.26 | +0.10 | buy |
| HighTower Advisors, LLC | 1,101,440 | 1,285,906 | +184,466 | 0.04 | 0.05 | +0.01 | buy |
| Gladstone Institutional Advisory LLC | 0 | 171,122 | +171,122 | 0.00 | 0.22 | +0.22 | buy |
| MORGAN STANLEY | 5,374,013 | 5,537,762 | +163,749 | 0.01 | 0.01 | +0.00 | buy |
| Proactive Wealth Strategies LLC | 143,494 | 286,988 | +143,494 | 1.88 | 1.91 | +0.03 | buy |
| Golden State Equity Partners | 0 | 141,489 | +141,489 | 0.00 | 0.38 | +0.38 | buy |
| McIlrath & Eck, LLC | 0 | 137,968 | +137,968 | 0.00 | 0.36 | +0.36 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 130,098 | 256,480 | +126,382 | 0.01 | 0.01 | +0.01 | buy |
| TCP Asset Management, LLC | 539,205 | 657,916 | +118,711 | 3.00 | 3.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 520,078 | 637,542 | +117,464 | 0.20 | 0.18 | -0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 592,806 | 692,869 | +100,063 | 0.02 | 0.02 | +0.00 | buy |
| XTX Topco Ltd | 24,269 | 122,179 | +97,910 | 0.02 | 0.08 | +0.05 | buy |
| Cetera Investment Advisers | 1,635,094 | 1,726,789 | +91,695 | 0.06 | 0.07 | +0.01 | buy |
| M. Kulyk & Associates, LLC | 0 | 88,094 | +88,094 | 0.00 | 0.58 | +0.58 | buy |
| Vident Advisory, LLC | 363,846 | 445,593 | +81,747 | 0.11 | 0.13 | +0.02 | buy |
| Beacon Pointe Advisors, LLC | 1,476,212 | 1,556,314 | +80,102 | 0.34 | 0.29 | -0.05 | buy |
| TD Waterhouse Canada Inc. | 383,643 | 461,475 | +77,832 | 0.08 | 0.05 | -0.03 | buy |
| STEPHENS INC /AR/ | 34,925 | 110,099 | +75,174 | 0.01 | 0.05 | +0.03 | buy |
| HUB Investment Partners, LLC | 0 | 68,148 | +68,148 | 0.00 | 0.06 | +0.06 | buy |
| Gateway Wealth Partners, LLC | 21,460 | 82,584 | +61,124 | 0.08 | 0.11 | +0.04 | buy |
| Holos Integrated Wealth LLC | 0 | 58,311 | +58,311 | 0.00 | 1.05 | +1.05 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 11,127 | 61,127 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| MATRIX PRIVATE CAPITAL GROUP LLC | 22,062 | 70,408 | +48,346 | 0.35 | 1.20 | +0.86 | buy |
| Cambridge Investment Research Advisors, Inc. | 3,035,301 | 3,082,329 | +47,028 | 0.26 | 0.28 | +0.02 | buy |
| Black Diamond Financial, LLC | 0 | 43,208 | +43,208 | 0.00 | 0.17 | +0.17 | buy |
| STIFEL FINANCIAL CORP | 816,029 | 858,339 | +42,310 | 0.02 | 0.03 | +0.00 | buy |
| Financial Sense Advisors, Inc. | 15,621 | 57,621 | +42,000 | 0.10 | 0.41 | +0.32 | buy |
| LPL Financial LLC | 2,320,705 | 2,361,598 | +40,893 | 0.02 | 0.02 | +0.00 | buy |
| SIG North Trading, ULC | 0 | 38,651 | +38,651 | 0.00 | 0.27 | +0.27 | buy |
| TWO SIGMA SECURITIES, LLC | 10,683 | 48,744 | +38,061 | 0.05 | 0.20 | +0.15 | buy |
| Canal Capital Management, LLC | 0 | 37,777 | +37,777 | 0.00 | 0.18 | +0.18 | buy |
| World Investment Advisors | 207,688 | 245,143 | +37,455 | 0.11 | 0.14 | +0.03 | buy |
| Dakota Wealth Management | 200,628 | 237,065 | +36,437 | 0.12 | 0.18 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 34,545 | +34,545 | 0.00 | 0.00 | +0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 33,322 | +33,322 | 0.00 | 0.26 | +0.26 | buy |
| Wealthcare Advisory Partners LLC | 506,481 | 539,041 | +32,560 | 0.33 | 0.37 | +0.04 | buy |
| Discipline Wealth Solutions, LLC | 0 | 31,501 | +31,501 | 0.00 | 0.12 | +0.12 | buy |
| PARK AVENUE SECURITIES LLC | 12,681 | 43,983 | +31,302 | 0.00 | 0.01 | +0.01 | buy |
| Phraction Management LLC | 235,467 | 266,467 | +31,000 | 2.09 | 2.45 | +0.36 | buy |
| Blueprint Investment Partners LLC | 297,549 | 328,489 | +30,940 | 1.05 | 1.19 | +0.14 | buy |
| Blueprint Financial Advisors LLC | 297,549 | 328,489 | +30,940 | 1.50 | 1.72 | +0.23 | buy |
| Magnus Financial Group LLC | 0 | 30,261 | +30,261 | 0.00 | 0.09 | +0.09 | buy |
| Independent Advisor Alliance | 18,130 | 44,765 | +26,635 | 0.01 | 0.02 | +0.00 | buy |
| SURIENCE PRIVATE WEALTH LLC | 10,295 | 35,749 | +25,454 | 0.38 | 1.36 | +0.98 | buy |
| MONEY CONCEPTS CAPITAL CORP | 251,289 | 276,345 | +25,056 | 0.47 | 0.54 | +0.08 | buy |
| CM WEALTH ADVISORS LLC | 0 | 24,715 | +24,715 | 0.00 | 0.19 | +0.19 | buy |
| Jump Financial, LLC | 0 | 23,497 | +23,497 | 0.00 | 0.01 | +0.01 | buy |
| Compound Planning, Inc. | 23,450 | 44,841 | +21,391 | 0.02 | 0.05 | +0.03 | buy |
| Arkadios Wealth Advisors | 0 | 20,774 | +20,774 | 0.00 | 0.01 | +0.01 | buy |
| Elevate Capital Advisors, LLC | 206,666 | 227,397 | +20,731 | 4.51 | 5.21 | +0.70 | buy |
| WORLD EQUITY GROUP, INC. | 0 | 20,659 | +20,659 | 0.00 | 0.19 | +0.19 | buy |
| Advisory Services Network, LLC | 312,269 | 332,325 | +20,056 | 0.15 | 0.16 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 705,406 | 724,494 | +19,088 | 0.04 | 0.05 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 19,000 | +19,000 | 0.00 | 0.23 | +0.23 | buy |
| Accordant Advisory Group Inc | 359,717 | 378,692 | +18,975 | 8.20 | 8.31 | +0.12 | buy |
| Kiker Wealth Management, LLC | 0 | 18,761 | +18,761 | 0.00 | 0.32 | +0.32 | buy |
| IHT Wealth Management, LLC | 73,166 | 91,873 | +18,707 | 0.06 | 0.08 | +0.02 | buy |
| FLOW TRADERS U.S. LLC | 23,579 | 41,136 | +17,557 | 0.03 | 0.05 | +0.02 | buy |
| Wealthspire Advisors, LLC | 0 | 16,726 | +16,726 | 0.00 | 0.00 | +0.00 | buy |
| O'Brien Greene & Co. Inc | 565,616 | 581,416 | +15,800 | 5.54 | 5.83 | +0.29 | buy |
| Atria Investments, Inc | 17,489 | 33,111 | +15,622 | 0.01 | 0.01 | +0.01 | buy |
| BIP Wealth, LLC | 491,350 | 506,722 | +15,372 | 0.57 | 0.73 | +0.16 | buy |
| IEQ CAPITAL, LLC | 0 | 15,292 | +15,292 | 0.00 | 0.00 | +0.00 | buy |
| Financial Enhancement Group LLC | 0 | 15,191 | +15,191 | 0.00 | 0.07 | +0.07 | buy |
| Sonoma Private Wealth LLC | 81,276 | 96,318 | +15,042 | 3.24 | 4.20 | +0.96 | buy |
| D.A. DAVIDSON & CO. | 99,054 | 113,876 | +14,822 | 0.02 | 0.02 | +0.00 | buy |
| CITY NATIONAL BANK OF FLORIDA /MSD | 57,802 | 72,508 | +14,706 | 1.25 | 1.53 | +0.29 | buy |
| Baird Financial Group, Inc. | 466,425 | 481,001 | +14,576 | 0.02 | 0.03 | +0.00 | buy |
| Kerntke Otto McGlone Wealth Management Group | 120,896 | 134,538 | +13,642 | 2.82 | 3.25 | +0.43 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 13,584 | +13,584 | 0.00 | 0.01 | +0.01 | buy |
| Spire Wealth Management | 3,387 | 16,493 | +13,106 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 1,759,517 | 1,772,405 | +12,888 | 0.01 | 0.01 | +0.00 | buy |
| BROWN ADVISORY INC | 12,045 | 24,563 | +12,518 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 10,013 | 22,426 | +12,413 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 42,848 | 55,225 | +12,377 | 0.01 | 0.01 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 16,355 | 28,361 | +12,006 | 0.06 | 0.11 | +0.05 | buy |
| NICOLET BANKSHARES INC | 0 | 11,035 | +11,035 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 59,181 | 70,118 | +10,937 | 0.00 | 0.01 | +0.00 | buy |
| Hunter Perkins Capital Management, LLC | 0 | 10,819 | +10,819 | 0.00 | 0.09 | +0.09 | buy |
| Capital Asset Advisory Services LLC | 0 | 10,621 | +10,621 | 0.00 | 0.01 | +0.01 | buy |
| Resurgent Financial Advisors LLC | 0 | 10,000 | +10,000 | 0.00 | 0.13 | +0.13 | buy |
| HOWE & RUSLING INC | 26,221 | 36,045 | +9,824 | 0.06 | 0.08 | +0.03 | buy |
| Prospera Financial Services Inc | 480,041 | 489,776 | +9,735 | 0.26 | 0.28 | +0.02 | buy |
| NORTHERN TRUST CORP | 0 | 9,466 | +9,466 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 71,435 | 80,732 | +9,297 | 0.05 | 0.04 | -0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 8,893 | +8,893 | 0.00 | 0.00 | +0.00 | buy |