| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 2,189,921 | 5,772,074 | +3,582,153 | 0.05 | 0.11 | +0.07 | buy |
| JUPITER ASSET MANAGEMENT LTD | 6,607,864 | 7,610,391 | +1,002,527 | 0.73 | 0.78 | +0.04 | buy |
| Federation des caisses Desjardins du Quebec | 15,182,048 | 15,939,078 | +757,030 | 0.87 | 0.85 | -0.02 | buy |
| TT Capital Management LLC | 14,072 | 687,475 | +673,403 | 0.14 | 2.49 | +2.35 | buy |
| PenderFund Capital Management Ltd. | 0 | 665,000 | +665,000 | 0.00 | 1.93 | +1.93 | buy |
| ALPS ADVISORS INC | 763,746 | 1,395,549 | +631,803 | 0.05 | 0.10 | +0.05 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 203,900 | 810,456 | +606,556 | 0.01 | 0.03 | +0.02 | buy |
| Prospera Financial Services Inc | 567,225 | 1,147,512 | +580,287 | 0.15 | 0.26 | +0.11 | buy |
| WINNOW WEALTH LLC | 0 | 530,399 | +530,399 | 0.00 | 4.84 | +4.84 | buy |
| Summit Financial, LLC | 121,346 | 606,451 | +485,105 | 0.04 | 0.17 | +0.13 | buy |
| UBS Group AG | 0 | 437,766 | +437,766 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 842,787 | 1,207,084 | +364,297 | 0.05 | 0.07 | +0.02 | buy |
| Proactive Wealth Strategies LLC | 0 | 252,927 | +252,927 | 0.00 | 1.46 | +1.46 | buy |
| CIBC WORLD MARKET INC. | 537,863 | 788,067 | +250,204 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 100,412 | 344,358 | +243,946 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 820,893 | 1,050,899 | +230,006 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 632,789 | 861,955 | +229,166 | 0.00 | 0.01 | +0.00 | buy |
| Financial Sense Advisors, Inc. | 194,345 | 416,863 | +222,518 | 0.64 | 1.24 | +0.59 | buy |
| LPL Financial LLC | 2,496,122 | 2,705,147 | +209,025 | 0.01 | 0.01 | -0.00 | buy |
| World Investment Advisors | 361,452 | 556,498 | +195,046 | 0.11 | 0.15 | +0.05 | buy |
| Cambridge Investment Research Advisors, Inc. | 523,675 | 717,960 | +194,285 | 0.02 | 0.03 | +0.01 | buy |
| Cetera Investment Advisers | 1,110,948 | 1,299,231 | +188,283 | 0.02 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 49,156 | 229,639 | +180,483 | 0.00 | 0.00 | +0.00 | buy |
| K.J. Harrison & Partners Inc | 295,360 | 460,765 | +165,405 | 0.67 | 0.93 | +0.26 | buy |
| ROYAL BANK OF CANADA | 3,382,576 | 3,547,320 | +164,744 | 0.01 | 0.01 | -0.00 | buy |
| Nokomis Capital, L.L.C. | 322,821 | 479,721 | +156,900 | 1.61 | 2.46 | +0.84 | buy |
| Advisory Services Network, LLC | 354,855 | 511,726 | +156,871 | 0.08 | 0.10 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 654,283 | 796,609 | +142,326 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,259,290 | 1,400,485 | +141,195 | 0.03 | 0.03 | -0.00 | buy |
| HighTower Advisors, LLC | 440,084 | 579,977 | +139,893 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 3,598,574 | 3,730,578 | +132,004 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,647,175 | 1,777,636 | +130,461 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 323,145 | 440,145 | +117,000 | 0.01 | 0.01 | +0.00 | buy |
| Wakefield Asset Management LLLP | 0 | 81,780 | +81,780 | 0.00 | 0.28 | +0.28 | buy |
| Pekin Hardy Strauss, Inc. | 800,116 | 880,542 | +80,426 | 1.13 | 1.23 | +0.10 | buy |
| SCOTIA CAPITAL INC. | 0 | 75,704 | +75,704 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 72,260 | +72,260 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 40,449 | 112,430 | +71,981 | 0.00 | 0.00 | +0.00 | buy |
| HC Advisors, LLC | 122,601 | 193,472 | +70,871 | 1.07 | 1.67 | +0.61 | buy |
| AlphaCore Capital LLC | 70,575 | 140,575 | +70,000 | 0.07 | 0.07 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 43,487 | 105,752 | +62,265 | 0.08 | 0.16 | +0.08 | buy |
| Brookstone Capital Management | 426,449 | 486,451 | +60,002 | 0.07 | 0.08 | +0.01 | buy |
| Blueprint Investment Partners LLC | 449,485 | 503,561 | +54,076 | 0.95 | 1.09 | +0.14 | buy |
| Blueprint Financial Advisors LLC | 449,485 | 503,561 | +54,076 | 2.83 | 1.98 | -0.85 | buy |
| Kingsview Wealth Management, LLC | 495,671 | 548,152 | +52,481 | 0.11 | 0.11 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 120,640 | 168,004 | +47,364 | 0.01 | 0.01 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 61,965 | 109,264 | +47,299 | 0.03 | 0.07 | +0.04 | buy |
| SMART Wealth LLC | 209,949 | 255,824 | +45,875 | 0.87 | 0.98 | +0.11 | buy |
| BENJAMIN EDWARDS INC | 0 | 42,953 | +42,953 | 0.00 | 0.01 | +0.01 | buy |
| CreativeOne Wealth, LLC | 26,020 | 66,928 | +40,908 | 0.01 | 0.02 | +0.01 | buy |
| EverSource Wealth Advisors, LLC | 4,028 | 44,176 | +40,148 | 0.00 | 0.02 | +0.02 | buy |
| Euro Pacific Asset Management, LLC | 272,149 | 311,622 | +39,473 | 0.57 | 0.61 | +0.04 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 37,000 | +37,000 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 67,917 | 103,898 | +35,981 | 0.00 | 0.01 | +0.00 | buy |
| Mountain Lake Investment Management LLC | 30,000 | 63,476 | +33,476 | 0.33 | 0.65 | +0.32 | buy |
| StoneX Group Inc. | 26,250 | 58,324 | +32,074 | 0.02 | 0.03 | +0.02 | buy |
| Pacific Sage Partners, LLC | 420,225 | 452,093 | +31,868 | 1.10 | 1.10 | +0.00 | buy |
| LM Asset (IM) Inc. | 300,000 | 330,000 | +30,000 | 3.57 | 3.76 | +0.18 | buy |
| Capital Wealth Alliance, LLC | 2,421,472 | 2,450,302 | +28,830 | 16.79 | 16.12 | -0.67 | buy |
| Andina Capital Management, LLC | 0 | 28,000 | +28,000 | 0.00 | 0.24 | +0.24 | buy |
| Waratah Capital Advisors Ltd. | 0 | 27,777 | +27,777 | 0.00 | 0.02 | +0.02 | buy |
| Alliance Wealth Advisors, LLC /UT | 18,100 | 45,500 | +27,400 | 0.05 | 0.13 | +0.08 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 26,322 | +26,322 | 0.00 | 0.00 | +0.00 | buy |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 155,054 | 180,503 | +25,449 | 0.14 | 0.16 | +0.01 | buy |
| UMB Bank, n.a. | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 0 | 23,728 | +23,728 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 112,799 | 134,567 | +21,768 | 0.04 | 0.04 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 444,256 | 465,112 | +20,856 | 0.00 | 0.00 | +0.00 | buy |
| Tradition Wealth Management, LLC | 41,393 | 62,194 | +20,801 | 0.04 | 0.06 | +0.02 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 11,923 | 32,365 | +20,442 | 0.00 | 0.01 | +0.00 | buy |
| Cyndeo Wealth Partners, LLC | 1,031,197 | 1,051,303 | +20,106 | 0.79 | 0.76 | -0.02 | buy |
| Kera Capital Partners, Inc. | 412,370 | 431,836 | +19,466 | 1.42 | 1.04 | -0.38 | buy |
| MATAURO, LLC | 0 | 19,397 | +19,397 | 0.00 | 0.04 | +0.04 | buy |
| Total Clarity Wealth Management, Inc. | 0 | 18,715 | +18,715 | 0.00 | 0.07 | +0.07 | buy |
| Accordant Advisory Group Inc | 511,989 | 530,399 | +18,410 | 5.81 | 4.84 | -0.97 | buy |
| Financial Advocates Investment Management | 85,300 | 102,799 | +17,499 | 0.07 | 0.10 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 0 | 17,446 | +17,446 | 0.00 | 0.00 | +0.00 | buy |
| BEAM WEALTH ADVISORS, INC. | 64,925 | 81,857 | +16,932 | 0.25 | 0.30 | +0.04 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 29,433 | 46,238 | +16,805 | 0.00 | 0.00 | +0.00 | buy |
| Crown Wealth Group, LLC | 0 | 16,429 | +16,429 | 0.00 | 0.08 | +0.08 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 739,518 | 755,879 | +16,361 | 0.29 | 0.28 | -0.01 | buy |
| Sandy Cove Advisors, LLC | 0 | 16,200 | +16,200 | 0.00 | 0.07 | +0.07 | buy |
| Rathbones Group PLC | 383,116 | 399,155 | +16,039 | 0.02 | 0.02 | -0.00 | buy |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 15,610 | 31,220 | +15,610 | 0.02 | 0.02 | -0.01 | buy |
| Atria Wealth Solutions, Inc. | 118,851 | 134,232 | +15,381 | 0.02 | 0.04 | +0.02 | buy |
| CI INVESTMENTS INC. | 40,000 | 55,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| New Harbor Financial Group, LLC | 138,976 | 153,800 | +14,824 | 0.43 | 0.43 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 14,685 | +14,685 | 0.00 | 0.00 | +0.00 | buy |
| Laurel Wealth Advisors LLC | 1,300 | 15,912 | +14,612 | 0.00 | 0.00 | -0.00 | buy |
| Ausdal Financial Partners, Inc. | 60,388 | 74,872 | +14,484 | 0.05 | 0.06 | +0.01 | buy |
| Farther Finance Advisors, LLC | 52,014 | 65,958 | +13,944 | 0.02 | 0.02 | +0.00 | buy |
| &PARTNERS | 18,150 | 31,536 | +13,386 | 0.00 | 0.00 | +0.00 | buy |
| Entruity Wealth, LLC | 444,103 | 457,194 | +13,091 | 4.86 | 4.76 | -0.10 | buy |
| PRINCIPAL SECURITIES, INC. | 567 | 13,117 | +12,550 | 0.00 | 0.00 | +0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 0 | 12,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 393,188 | 405,653 | +12,465 | 0.24 | 0.21 | -0.03 | buy |
| TKG Advisors, LLC | 0 | 12,221 | +12,221 | 0.00 | 0.07 | +0.07 | buy |
| SCHULHOFF & CO INC | 0 | 12,000 | +12,000 | 0.00 | 0.07 | +0.07 | buy |
| Sharp Financial Services, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.09 | +0.09 | buy |
| LifeWealth Investments, LLC | 0 | 11,760 | +11,760 | 0.00 | 0.05 | +0.05 | buy |