| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JUPITER ASSET MANAGEMENT LTD | 2,249,508 | 3,145,855 | +896,347 | 0.47 | 0.80 | +0.32 | buy |
| Beacon Pointe Advisors, LLC | 597,781 | 1,457,713 | +859,932 | 0.16 | 0.37 | +0.21 | buy |
| Marex Group plc | 0 | 630,430 | +630,430 | 0.00 | 0.23 | +0.23 | buy |
| Cetera Investment Advisers | 1,199,310 | 1,786,962 | +587,652 | 0.05 | 0.06 | +0.01 | buy |
| ROYAL BANK OF CANADA | 8,253,181 | 8,791,732 | +538,551 | 0.04 | 0.05 | +0.01 | buy |
| Cerity Partners LLC | 77,964 | 508,322 | +430,358 | 0.00 | 0.02 | +0.02 | buy |
| CENTRAL TRUST Co | 4,261,148 | 4,649,181 | +388,033 | 2.49 | 2.88 | +0.39 | buy |
| SPROTT INC. | 1,942,429 | 2,265,812 | +323,383 | 2.46 | 2.52 | +0.05 | buy |
| WIT Partners Advisory Pte. Ltd. | 0 | 276,187 | +276,187 | 0.00 | 2.95 | +2.95 | buy |
| LPL Financial LLC | 1,661,906 | 1,931,518 | +269,612 | 0.01 | 0.02 | +0.00 | buy |
| CERTUITY, LLC | 0 | 196,585 | +196,585 | 0.00 | 0.40 | +0.40 | buy |
| MORGAN STANLEY | 5,524,818 | 5,714,455 | +189,637 | 0.01 | 0.01 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 17,203 | 206,053 | +188,850 | 0.00 | 0.04 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 18,800 | 189,593 | +170,793 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 164,823 | +164,823 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 155,591 | 317,902 | +162,311 | 0.21 | 0.62 | +0.41 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,305 | 201,138 | +156,833 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,602,941 | 1,755,320 | +152,379 | 0.01 | 0.01 | +0.00 | buy |
| JP Wealth Management, Inc. | 192,955 | 333,135 | +140,180 | 3.66 | 6.64 | +2.98 | buy |
| Cambridge Investment Research Advisors, Inc. | 2,505,048 | 2,628,030 | +122,982 | 0.19 | 0.21 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 5,345,362 | 5,464,759 | +119,397 | 0.59 | 0.64 | +0.05 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 164,410 | 278,136 | +113,726 | 0.19 | 0.35 | +0.16 | buy |
| STIFEL FINANCIAL CORP | 625,040 | 728,392 | +103,352 | 0.02 | 0.02 | +0.00 | buy |
| Summit Financial, LLC | 276,106 | 374,677 | +98,571 | 0.16 | 0.17 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,453,624 | 1,550,102 | +96,478 | 0.05 | 0.06 | +0.01 | buy |
| HighTower Advisors, LLC | 971,062 | 1,058,006 | +86,944 | 0.03 | 0.04 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 17,498 | 102,189 | +84,691 | 0.05 | 0.45 | +0.39 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 0 | 71,825 | +71,825 | 0.00 | 0.22 | +0.22 | buy |
| Intrua Financial, LLC | 0 | 65,544 | +65,544 | 0.00 | 0.23 | +0.23 | buy |
| Integrated Wealth Concepts LLC | 447,302 | 509,857 | +62,555 | 0.11 | 0.14 | +0.02 | buy |
| OBERNDORF WILLIAM E | 161,074 | 222,164 | +61,090 | 4.51 | 8.87 | +4.36 | buy |
| Wedmont Private Capital | 0 | 59,813 | +59,813 | 0.00 | 0.07 | +0.07 | buy |
| Pasadena Private Wealth, LLC | 209,479 | 267,864 | +58,385 | 0.91 | 1.14 | +0.24 | buy |
| Farringdon Capital, Ltd. | 56,889 | 114,360 | +57,471 | 0.48 | 0.86 | +0.38 | buy |
| Quantinno Capital Management LP | 0 | 56,212 | +56,212 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 927,690 | 982,299 | +54,609 | 0.04 | 0.04 | -0.00 | buy |
| Phraction Management LLC | 168,463 | 222,427 | +53,964 | 1.37 | 1.90 | +0.54 | buy |
| REBALANCE, LLC | 0 | 52,268 | +52,268 | 0.00 | 0.09 | +0.09 | buy |
| World Investment Advisors | 140,815 | 192,058 | +51,243 | 0.08 | 0.12 | +0.04 | buy |
| CIBC WORLD MARKET INC. | 600,115 | 648,205 | +48,090 | 0.03 | 0.04 | +0.01 | buy |
| Precision Wealth Strategies, LLC | 0 | 46,635 | +46,635 | 0.00 | 0.45 | +0.45 | buy |
| Kingsview Wealth Management, LLC | 243,409 | 288,639 | +45,230 | 0.10 | 0.13 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 518,149 | 562,516 | +44,367 | 0.01 | 0.02 | +0.00 | buy |
| MATAURO, LLC | 2,020,000 | 2,064,346 | +44,346 | 9.61 | 9.72 | +0.10 | buy |
| JPMORGAN CHASE & CO | 299,483 | 342,904 | +43,421 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Blueprint, LLC | 334,126 | 377,026 | +42,900 | 0.42 | 0.49 | +0.07 | buy |
| Ancora Advisors LLC | 303,396 | 345,801 | +42,405 | 0.16 | 0.21 | +0.04 | buy |
| Prospera Financial Services Inc | 482,843 | 524,900 | +42,057 | 0.23 | 0.27 | +0.04 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 309,749 | 348,029 | +38,280 | 0.61 | 0.73 | +0.12 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,162,641 | 1,198,630 | +35,989 | 0.05 | 0.06 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 290,527 | 326,263 | +35,736 | 0.05 | 0.06 | +0.01 | buy |
| VestGen Advisors, LLC | 0 | 35,700 | +35,700 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 20,727 | 55,842 | +35,115 | 0.00 | 0.00 | +0.00 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 338,085 | 372,023 | +33,938 | 0.02 | 0.03 | +0.00 | buy |
| RPS ADVISORY SOLUTIONS LLC | 25,297 | 58,930 | +33,633 | 0.35 | 0.86 | +0.50 | buy |
| Freestone Capital Holdings, LLC | 47,670 | 79,401 | +31,731 | 0.04 | 0.07 | +0.03 | buy |
| XTX Topco Ltd | 19,359 | 49,694 | +30,335 | 0.02 | 0.08 | +0.06 | buy |
| Fisher Asset Management, LLC | 0 | 30,117 | +30,117 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 29,821 | +29,821 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 139,036 | 167,742 | +28,706 | 0.00 | 0.01 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 22,004 | 50,432 | +28,428 | 0.01 | 0.03 | +0.01 | buy |
| Simplicity Wealth,LLC | 51,508 | 79,036 | +27,528 | 0.05 | 0.14 | +0.08 | buy |
| CWM, LLC | 42,723 | 70,078 | +27,355 | 0.00 | 0.01 | +0.00 | buy |
| Kerntke Otto McGlone Wealth Management Group | 77,865 | 104,966 | +27,101 | 1.56 | 2.35 | +0.79 | buy |
| Dakota Wealth Management | 121,157 | 147,217 | +26,060 | 0.06 | 0.09 | +0.02 | buy |
| Brookstone Capital Management | 161,290 | 187,115 | +25,825 | 0.05 | 0.07 | +0.01 | buy |
| Avidian Wealth Enterprises, LLC | 92,454 | 117,064 | +24,610 | 0.10 | 0.13 | +0.04 | buy |
| Laird Norton Wetherby Trust Company, LLC | 304,656 | 327,081 | +22,425 | 1.06 | 1.66 | +0.60 | buy |
| Advisory Services Network, LLC | 306,447 | 328,286 | +21,839 | 0.12 | 0.14 | +0.02 | buy |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 456,451 | 477,575 | +21,124 | 1.05 | 1.21 | +0.15 | buy |
| Independent Advisor Alliance | 0 | 18,630 | +18,630 | 0.00 | 0.01 | +0.01 | buy |
| Asset Allocation Strategies LLC | 0 | 17,875 | +17,875 | 0.00 | 0.10 | +0.10 | buy |
| Wealthcare Advisory Partners LLC | 488,158 | 505,526 | +17,368 | 0.28 | 0.31 | +0.03 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 969,658 | 986,941 | +17,283 | 0.02 | 0.02 | +0.00 | buy |
| Vident Advisory, LLC | 322,264 | 339,099 | +16,835 | 0.09 | 0.10 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 134,958 | 151,051 | +16,093 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 32,087 | 48,047 | +15,960 | 0.00 | 0.00 | +0.00 | buy |
| Synergy Asset Management, LLC | 15,512 | 31,024 | +15,512 | 0.04 | 0.03 | -0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11,522 | 26,522 | +15,000 | 0.03 | 0.06 | +0.03 | buy |
| Vawter Financial, Ltd. | 0 | 15,000 | +15,000 | 0.00 | 0.20 | +0.20 | buy |
| CIBC Private Wealth Group LLC | 89,075 | 103,476 | +14,401 | 0.00 | 0.01 | +0.00 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 0 | 14,159 | +14,159 | 0.00 | 0.04 | +0.04 | buy |
| EverSource Wealth Advisors, LLC | 25,730 | 39,609 | +13,879 | 0.03 | 0.05 | +0.02 | buy |
| L2 Asset Management, LLC | 26,967 | 40,288 | +13,321 | 0.11 | 0.17 | +0.06 | buy |
| CreativeOne Wealth, LLC | 110,481 | 123,143 | +12,662 | 0.07 | 0.09 | +0.02 | buy |
| E&G Advisors, LP | 80,411 | 92,892 | +12,481 | 0.53 | 0.64 | +0.11 | buy |
| K.J. Harrison & Partners Inc | 274,198 | 286,496 | +12,298 | 1.15 | 1.21 | +0.06 | buy |
| Janney Montgomery Scott LLC | 300,116 | 312,206 | +12,090 | 0.02 | 0.02 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 37,477 | 49,099 | +11,622 | 0.08 | 0.11 | +0.03 | buy |
| LITTLEJOHN FINANCIAL SERVICES, INC. | 10,000 | 21,060 | +11,060 | 0.20 | 0.45 | +0.26 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 62,900 | 73,900 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 54,706 | 65,676 | +10,970 | 0.01 | 0.01 | +0.00 | buy |
| Douglass Winthrop Advisors, LLC | 0 | 10,670 | +10,670 | 0.00 | 0.01 | +0.01 | buy |
| Compound Global Advisors, LLC | 0 | 10,521 | +10,521 | 0.00 | 16.91 | +16.91 | buy |
| Kovitz Investment Group Partners, LLC | 23,847 | 34,034 | +10,187 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 9,181 | +9,181 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 17,634 | 26,765 | +9,131 | 0.00 | 0.00 | +0.00 | buy |
| Accurate Wealth Management, LLC | 0 | 8,965 | +8,965 | 0.00 | 0.04 | +0.04 | buy |
| Savant Capital, LLC | 0 | 8,920 | +8,920 | 0.00 | 0.00 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 27,300 | 36,200 | +8,900 | 0.19 | 0.28 | +0.09 | buy |