| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Federation des caisses Desjardins du Quebec | 3,195,879 | 5,322,566 | +2,126,687 | 0.54 | 0.52 | -0.02 | buy |
| Polar Asset Management Partners Inc. | 5,961,670 | 6,916,644 | +954,974 | 2.75 | 3.19 | +0.44 | buy |
| Cambridge Investment Research Advisors, Inc. | 1,752,721 | 2,271,370 | +518,649 | 0.12 | 0.15 | +0.03 | buy |
| ROYAL BANK OF CANADA | 5,789,542 | 6,271,190 | +481,648 | 0.02 | 0.03 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 388,832 | +388,832 | 0.00 | 0.05 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,254,034 | 1,615,548 | +361,514 | 0.01 | 0.01 | +0.00 | buy |
| CHEMUNG CANAL TRUST CO | 0 | 290,593 | +290,593 | 0.00 | 1.02 | +1.02 | buy |
| Private Advisor Group, LLC | 777,048 | 1,056,576 | +279,528 | 0.10 | 0.13 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,530,672 | 1,777,810 | +247,138 | 0.04 | 0.05 | +0.01 | buy |
| Pasadena Private Wealth, LLC | 0 | 203,164 | +203,164 | 0.00 | 0.85 | +0.85 | buy |
| Vident Advisory, LLC | 96,921 | 283,733 | +186,812 | 0.03 | 0.14 | +0.11 | buy |
| CAPTRUST FINANCIAL ADVISORS | 1,823,029 | 2,000,368 | +177,339 | 0.12 | 0.12 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 468,118 | 626,883 | +158,765 | 0.12 | 0.15 | +0.04 | buy |
| JPMORGAN CHASE & CO | 69,834 | 227,001 | +157,167 | 0.00 | 0.00 | +0.00 | buy |
| Blueprint Investment Partners LLC | 0 | 145,099 | +145,099 | 0.00 | 0.57 | +0.57 | buy |
| SCOTIA CAPITAL INC. | 56,812 | 161,919 | +105,107 | 0.01 | 0.02 | +0.01 | buy |
| Wakefield Asset Management LLLP | 0 | 81,658 | +81,658 | 0.00 | 0.52 | +0.52 | buy |
| LPL Financial LLC | 1,070,675 | 1,150,965 | +80,290 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 226,505 | 306,100 | +79,595 | 0.09 | 0.11 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 195,757 | 273,465 | +77,708 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 683,966 | 749,512 | +65,546 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 0 | 63,112 | +63,112 | 0.00 | 0.03 | +0.03 | buy |
| Equitable Holdings, Inc. | 559,166 | 619,952 | +60,786 | 0.11 | 0.12 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,406,331 | 1,464,765 | +58,434 | 0.01 | 0.01 | +0.00 | buy |
| Phraction Management LLC | 142,373 | 199,963 | +57,590 | 0.96 | 1.34 | +0.38 | buy |
| Security National Bank | 0 | 50,943 | +50,943 | 0.00 | 0.13 | +0.13 | buy |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 0 | 49,685 | +49,685 | 0.00 | 0.09 | +0.09 | buy |
| Strategic Blueprint, LLC | 183,314 | 223,371 | +40,057 | 0.23 | 0.27 | +0.05 | buy |
| Cyndeo Wealth Partners, LLC | 614,315 | 652,603 | +38,288 | 0.88 | 0.92 | +0.04 | buy |
| Black Diamond Financial, LLC | 0 | 36,800 | +36,800 | 0.00 | 0.13 | +0.13 | buy |
| True North Advisors, LLC | 0 | 35,817 | +35,817 | 0.00 | 0.17 | +0.17 | buy |
| Valued Retirements, Inc. | 0 | 35,581 | +35,581 | 0.00 | 0.98 | +0.98 | buy |
| HighTower Advisors, LLC | 729,149 | 764,287 | +35,138 | 0.02 | 0.02 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | 34,392 | +34,392 | 0.00 | 0.07 | +0.07 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 400,111 | 433,931 | +33,820 | 0.01 | 0.01 | +0.00 | buy |
| O'Brien Greene & Co. Inc | 442,313 | 474,501 | +32,188 | 2.52 | 2.71 | +0.20 | buy |
| COLUMBIA ADVISORY PARTNERS LLC | 0 | 30,962 | +30,962 | 0.00 | 0.55 | +0.55 | buy |
| Waverly Advisors, LLC | 0 | 30,779 | +30,779 | 0.00 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 132,234 | 162,111 | +29,877 | 0.01 | 0.01 | +0.00 | buy |
| SURIENCE PRIVATE WEALTH LLC | 127,921 | 157,294 | +29,373 | 2.10 | 3.65 | +1.56 | buy |
| Avidian Wealth Enterprises, LLC | 54,197 | 81,962 | +27,765 | 0.05 | 0.07 | +0.02 | buy |
| Fortitude Advisory Group L.L.C. | 0 | 25,156 | +25,156 | 0.00 | 0.27 | +0.27 | buy |
| Whitaker-Myers Wealth Managers, LTD. | 372,957 | 397,866 | +24,909 | 2.72 | 2.65 | -0.07 | buy |
| Atria Investments, Inc | 0 | 24,890 | +24,890 | 0.00 | 0.01 | +0.01 | buy |
| Farther Finance Advisors, LLC | 4,486 | 29,152 | +24,666 | 0.00 | 0.03 | +0.02 | buy |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 0 | 23,869 | +23,869 | 0.00 | 0.08 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 22,200 | +22,200 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 453,773 | 475,415 | +21,642 | 0.01 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 89,621 | 111,183 | +21,562 | 0.16 | 0.19 | +0.03 | buy |
| Rice Partnership, LLC | 0 | 21,498 | +21,498 | 0.00 | 0.08 | +0.08 | buy |
| Steward Partners Investment Advisory, LLC | 286,675 | 307,525 | +20,850 | 0.05 | 0.06 | +0.00 | buy |
| Haverford Trust Co | 0 | 20,405 | +20,405 | 0.00 | 0.00 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 0 | 20,120 | +20,120 | 0.00 | 0.10 | +0.10 | buy |
| Oxbow Advisors, LLC | 0 | 19,928 | +19,928 | 0.00 | 0.04 | +0.04 | buy |
| Walleye Capital LLC | 0 | 19,560 | +19,560 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 111,089 | 130,315 | +19,226 | 0.10 | 0.04 | -0.06 | buy |
| Beacon Pointe Advisors, LLC | 589,183 | 608,348 | +19,165 | 0.11 | 0.13 | +0.02 | buy |
| ORG Partners LLC | 231,489 | 250,175 | +18,686 | 7.70 | 0.56 | -7.13 | buy |
| PRIVATE CLIENT SERVICES, LLC | 24,647 | 43,087 | +18,440 | 0.29 | 0.49 | +0.20 | buy |
| Sandy Cove Advisors, LLC | 30,567 | 48,901 | +18,334 | 0.24 | 0.39 | +0.15 | buy |
| FIRST MANHATTAN CO. LLC. | 11,000 | 29,000 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 21,300 | 38,604 | +17,304 | 0.01 | 0.02 | +0.01 | buy |
| NewEdge Wealth, LLC | 209,549 | 226,584 | +17,035 | 0.08 | 0.09 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 16,755 | +16,755 | 0.00 | 0.00 | +0.00 | buy |
| Beaird Harris Wealth Management, LLC | 38,506 | 54,487 | +15,981 | 0.06 | 0.09 | +0.03 | buy |
| MATHER GROUP, LLC. | 2,062 | 18,005 | +15,943 | 0.00 | 0.00 | +0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 0 | 15,480 | +15,480 | 0.00 | 0.08 | +0.08 | buy |
| Mountain Lake Investment Management LLC | 350,000 | 365,000 | +15,000 | 6.28 | 6.91 | +0.63 | buy |
| SIGNATUREFD, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 883,884 | 898,581 | +14,697 | 4.48 | 4.82 | +0.33 | buy |
| Ameritas Advisory Services, LLC | 242,177 | 256,852 | +14,675 | 0.18 | 0.17 | -0.00 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | 13,982 | +13,982 | 0.00 | 0.01 | +0.01 | buy |
| OAK FAMILY ADVISORS, LLC | 0 | 13,642 | +13,642 | 0.00 | 0.09 | +0.09 | buy |
| BARCLAYS PLC | 0 | 13,500 | +13,500 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 12,894 | +12,894 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 99,833 | 112,345 | +12,512 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 78,722 | 91,222 | +12,500 | 0.04 | 0.05 | +0.01 | buy |
| Freedom Investment Management, Inc. | 38,125 | 50,470 | +12,345 | 0.05 | 0.07 | +0.02 | buy |
| IHT Wealth Management, LLC | 61,878 | 73,978 | +12,100 | 0.04 | 0.05 | +0.01 | buy |
| MENLO ADVISORS LLC | 0 | 12,000 | +12,000 | 0.00 | 0.12 | +0.12 | buy |
| Verity Asset Management, Inc. | 24,588 | 36,557 | +11,969 | 0.24 | 0.26 | +0.02 | buy |
| Secure Asset Management, LLC | 0 | 11,700 | +11,700 | 0.00 | 0.04 | +0.04 | buy |
| Chicago Partners Investment Group LLC | 0 | 11,549 | +11,549 | 0.00 | 0.01 | +0.01 | buy |
| CAMELOT TECHNOLOGY ADVISORS, INC. | 149,644 | 160,605 | +10,961 | 2.40 | 2.70 | +0.30 | buy |
| ADVOCATE GROUP LLC | 0 | 10,884 | +10,884 | 0.00 | 0.04 | +0.04 | buy |
| HOWE & RUSLING INC | 0 | 10,703 | +10,703 | 0.00 | 0.02 | +0.02 | buy |
| Crown Wealth Group, LLC | 0 | 10,661 | +10,661 | 0.00 | 0.10 | +0.10 | buy |
| WT Wealth Management | 0 | 10,400 | +10,400 | 0.00 | 0.06 | +0.06 | buy |
| PFG Investments, LLC | 221,217 | 231,522 | +10,305 | 0.23 | 0.30 | +0.07 | buy |
| COHEN & STEERS, INC. | 482,155 | 492,155 | +10,000 | 0.02 | 0.02 | +0.00 | buy |
| Kestra Advisory Services, LLC | 120,646 | 130,537 | +9,891 | 0.01 | 0.01 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 9,069 | +9,069 | 0.00 | 0.01 | +0.01 | buy |
| Focus Financial Network, Inc. | 19,479 | 27,811 | +8,332 | 0.02 | 0.02 | +0.01 | buy |
| WADDELL & ASSOCIATES, LLC | 107,649 | 115,559 | +7,910 | 0.25 | 0.27 | +0.02 | buy |
| Evergreen Private Wealth LLC | 0 | 7,814 | +7,814 | 0.00 | 0.07 | +0.07 | buy |
| Insight Advisors, LLC/ PA | 48,330 | 56,022 | +7,692 | 0.16 | 0.18 | +0.02 | buy |
| Empire Financial Management Company, LLC | 156,308 | 163,573 | +7,265 | 0.89 | 0.98 | +0.08 | buy |
| Janney Montgomery Scott LLC | 553,978 | 560,983 | +7,005 | 0.03 | 0.03 | +0.00 | buy |
| Auxano Advisors, LLC | 970,940 | 977,447 | +6,507 | 4.89 | 4.88 | -0.01 | buy |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 772,517 | 778,552 | +6,035 | 3.79 | 3.88 | +0.09 | buy |