| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Federation des caisses Desjardins du Quebec | 17,725,590 | 22,711,159 | +4,985,569 | 1.55 | 1.31 | -0.25 | buy |
| IMC-Chicago, LLC | 12,853,471 | 17,254,071 | +4,400,600 | 4.75 | 2.99 | -1.76 | buy |
| BlackRock, Inc. | 10,970,633 | 15,149,827 | +4,179,194 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 4,557,838 | 7,485,156 | +2,927,318 | 0.01 | 0.01 | +0.00 | buy |
| Kovack Advisors, Inc. | 342,440 | 1,270,887 | +928,447 | 0.45 | 1.15 | +0.71 | buy |
| AlTi Global, Inc. | 0 | 671,620 | +671,620 | 0.00 | 0.28 | +0.28 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 144,482 | 588,016 | +443,534 | 0.00 | 0.01 | +0.01 | buy |
| WIT Partners Advisory Pte. Ltd. | 1,007,557 | 1,258,030 | +250,473 | 7.18 | 11.14 | +3.96 | buy |
| K.J. Harrison & Partners Inc | 215,968 | 445,981 | +230,013 | 0.87 | 1.19 | +0.32 | buy |
| Kestra Advisory Services, LLC | 1,665,146 | 1,891,228 | +226,082 | 0.15 | 0.12 | -0.04 | buy |
| JUPITER ASSET MANAGEMENT LTD | 9,467,883 | 9,666,763 | +198,880 | 1.23 | 0.91 | -0.31 | buy |
| Equinox Partners Investment Management LLC | 384,500 | 550,500 | +166,000 | 3.82 | 4.89 | +1.07 | buy |
| OSAIC HOLDINGS, INC. | 1,340,153 | 1,506,034 | +165,881 | 0.05 | 0.03 | -0.01 | buy |
| 49 WEALTH MANAGEMENT, LLC | 0 | 123,582 | +123,582 | 0.00 | 0.44 | +0.44 | buy |
| Empirical Asset Management, LLC | 0 | 122,100 | +122,100 | 0.00 | 0.52 | +0.52 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 114,100 | +114,100 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 4,696,226 | 4,809,674 | +113,448 | 0.01 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 26,421 | 136,742 | +110,321 | 0.01 | 0.03 | +0.02 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 51,458 | 155,449 | +103,991 | 0.02 | 0.03 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 1,595,772 | 1,697,326 | +101,554 | 0.10 | 0.07 | -0.03 | buy |
| CIBC WORLD MARKET INC. | 506,242 | 603,594 | +97,352 | 0.02 | 0.02 | -0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 360,967 | 449,742 | +88,775 | 0.63 | 0.32 | -0.31 | buy |
| CSS LLC/IL | 0 | 82,585 | +82,585 | 0.00 | 0.07 | +0.07 | buy |
| FLOW TRADERS U.S. LLC | 149,175 | 221,858 | +72,683 | 0.12 | 0.18 | +0.06 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 480,931 | 550,289 | +69,358 | 0.02 | 0.01 | -0.00 | buy |
| PKS Advisory Services, LLC | 0 | 55,238 | +55,238 | 0.00 | 0.17 | +0.17 | buy |
| Enclave Advisors LLC | 0 | 49,472 | +49,472 | 0.00 | 0.12 | +0.12 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 565,316 | 613,245 | +47,929 | 0.57 | 0.42 | -0.14 | buy |
| NOMURA HOLDINGS INC | 0 | 42,342 | +42,342 | 0.00 | 0.00 | +0.00 | buy |
| Red Door Wealth Management, LLC | 0 | 38,314 | +38,314 | 0.00 | 0.07 | +0.07 | buy |
| Arax Advisory Partners | 33,900 | 72,089 | +38,189 | 0.02 | 0.01 | -0.01 | buy |
| Cyndeo Wealth Partners, LLC | 545,035 | 576,722 | +31,687 | 0.70 | 0.51 | -0.19 | buy |
| OneDigital Investment Advisors LLC | 145,710 | 177,149 | +31,439 | 0.03 | 0.03 | -0.01 | buy |
| CreativeOne Wealth, LLC | 69,861 | 101,090 | +31,229 | 0.04 | 0.04 | +0.00 | buy |
| Cornerstone Select Advisors, LLC | 0 | 31,200 | +31,200 | 0.00 | 0.25 | +0.25 | buy |
| StoneX Group Inc. | 42,604 | 73,599 | +30,995 | 0.06 | 0.06 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 137,018 | 167,767 | +30,749 | 0.10 | 0.11 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 942,093 | 972,794 | +30,701 | 0.31 | 0.22 | -0.09 | buy |
| Focus Partners Wealth | 80,783 | 111,174 | +30,391 | 0.00 | 0.00 | -0.00 | buy |
| Elequin Capital, LP | 30,000 | 57,500 | +27,500 | 0.07 | 0.04 | -0.03 | buy |
| Kera Capital Partners, Inc. | 523,989 | 550,964 | +26,975 | 1.57 | 1.00 | -0.57 | buy |
| Oxbow Advisors, LLC | 26,298 | 52,713 | +26,415 | 0.05 | 0.08 | +0.03 | buy |
| IFG Advisory, LLC | 0 | 25,007 | +25,007 | 0.00 | 0.02 | +0.02 | buy |
| SCHARF INVESTMENTS, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.02 | +0.02 | buy |
| Vident Advisory, LLC | 0 | 24,739 | +24,739 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 23,771 | +23,771 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 394,541 | 417,670 | +23,129 | 0.00 | 0.00 | -0.00 | buy |
| M. Kulyk & Associates, LLC | 102,302 | 124,723 | +22,421 | 0.47 | 0.38 | -0.08 | buy |
| UNIQUE WEALTH, LLC | 0 | 21,910 | +21,910 | 0.00 | 0.05 | +0.05 | buy |
| SPROTT INC. | 1,655,995 | 1,676,600 | +20,605 | 1.23 | 1.05 | -0.18 | buy |
| MML INVESTORS SERVICES, LLC | 115,276 | 135,804 | +20,528 | 0.01 | 0.01 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 342,527 | 362,737 | +20,210 | 0.02 | 0.02 | -0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 58,351 | 78,469 | +20,118 | 0.00 | 0.00 | -0.00 | buy |
| Perennial Investment Advisors, LLC | 24,465 | 42,075 | +17,610 | 0.05 | 0.05 | +0.01 | buy |
| OneAscent Financial Services LLC | 55,623 | 73,193 | +17,570 | 0.07 | 0.07 | -0.01 | buy |
| Pekin Hardy Strauss, Inc. | 373,409 | 390,969 | +17,560 | 0.95 | 0.65 | -0.30 | buy |
| MONECO Advisors, LLC | 0 | 16,144 | +16,144 | 0.00 | 0.02 | +0.02 | buy |
| D.A. DAVIDSON & CO. | 174,110 | 189,429 | +15,319 | 0.03 | 0.02 | -0.01 | buy |
| IFC Advisors LLC | 0 | 15,019 | +15,019 | 0.00 | 0.04 | +0.04 | buy |
| HUB Investment Partners, LLC | 124,400 | 139,280 | +14,880 | 0.07 | 0.05 | -0.03 | buy |
| Arete Wealth Advisors, LLC | 0 | 13,536 | +13,536 | 0.00 | 0.01 | +0.01 | buy |
| Capital Wealth Alliance, LLC | 2,219,794 | 2,233,141 | +13,347 | 24.48 | 19.56 | -4.93 | buy |
| Alpha Financial Partners, LLC | 0 | 13,310 | +13,310 | 0.00 | 0.13 | +0.13 | buy |
| 180 WEALTH ADVISORS, LLC | 17,383 | 29,555 | +12,172 | 0.05 | 0.06 | +0.01 | buy |
| J. Safra Sarasin Holding AG | 0 | 11,930 | +11,930 | 0.00 | 0.00 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 0 | 11,401 | +11,401 | 0.00 | 0.00 | +0.00 | buy |
| SEAVIEW INVESTMENT MANAGERS LLC | 0 | 11,323 | +11,323 | 0.00 | 0.06 | +0.06 | buy |
| SNS Financial Group, LLC | 0 | 11,300 | +11,300 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 150,731 | 161,762 | +11,031 | 0.14 | 0.10 | -0.04 | buy |
| New Harbor Financial Group, LLC | 225,353 | 236,272 | +10,919 | 1.00 | 0.71 | -0.29 | buy |
| Savant Capital, LLC | 0 | 10,572 | +10,572 | 0.00 | 0.00 | +0.00 | buy |
| VanWeelden Wealth Management, LLC | 28,706 | 39,175 | +10,469 | 0.56 | 0.55 | -0.01 | buy |
| Advyzon Investment Management, LLC | 11,083 | 21,017 | +9,934 | 0.02 | 0.03 | +0.00 | buy |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 114,126 | 123,593 | +9,467 | 0.18 | 0.13 | -0.04 | buy |
| Beacon Pointe Advisors, LLC | 1,323,625 | 1,332,949 | +9,324 | 0.17 | 0.12 | -0.05 | buy |
| BankPlus Trust Department | 0 | 9,140 | +9,140 | 0.00 | 0.04 | +0.04 | buy |
| Advisory Services Network, LLC | 510,781 | 519,432 | +8,651 | 0.17 | 0.11 | -0.05 | buy |
| Savvy Advisors, Inc. | 48,948 | 57,091 | +8,143 | 0.03 | 0.02 | -0.01 | buy |
| Kiker Wealth Management, LLC | 34,881 | 42,240 | +7,359 | 0.41 | 0.31 | -0.10 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 25,400 | 32,700 | +7,300 | 0.21 | 0.17 | -0.04 | buy |
| Bogart Wealth, LLC | 6,200 | 13,005 | +6,805 | 0.01 | 0.01 | +0.00 | buy |
| Apollon Wealth Management, LLC | 14,940 | 21,641 | +6,701 | 0.01 | 0.00 | -0.00 | buy |
| Continuum Advisory, LLC | 0 | 6,495 | +6,495 | 0.00 | 0.01 | +0.01 | buy |
| SouthState Corp | 210 | 6,472 | +6,262 | 0.00 | 0.01 | +0.00 | buy |
| Compound Planning, Inc. | 114,557 | 120,388 | +5,831 | 0.09 | 0.06 | -0.03 | buy |
| Discipline Wealth Solutions, LLC | 35,922 | 41,386 | +5,464 | 0.09 | 0.07 | -0.02 | buy |
| Atlatl Advisers LLC | 0 | 5,205 | +5,205 | 0.00 | 0.02 | +0.02 | buy |
| Arkadios Wealth Advisors | 61,589 | 66,757 | +5,168 | 0.02 | 0.02 | -0.01 | buy |
| HC Advisors, LLC | 126,249 | 131,342 | +5,093 | 2.06 | 1.50 | -0.56 | buy |
| Hiley Hunt Wealth Management | 24,430 | 29,408 | +4,978 | 0.26 | 0.22 | -0.04 | buy |
| Guardian Partners Inc. | 0 | 4,750 | +4,750 | 0.00 | 0.01 | +0.01 | buy |
| Harvest Investment Services, LLC | 132,899 | 137,521 | +4,622 | 0.59 | 0.40 | -0.19 | buy |
| Simplicity Wealth,LLC | 104,427 | 109,019 | +4,592 | 0.14 | 0.07 | -0.07 | buy |
| COLUMBIA ADVISORY PARTNERS LLC | 86,992 | 91,538 | +4,546 | 1.35 | 0.95 | -0.40 | buy |
| Pasadena Private Wealth, LLC | 137,028 | 141,531 | +4,503 | 0.46 | 0.34 | -0.12 | buy |
| Rockefeller Capital Management L.P. | 0 | 4,493 | +4,493 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 15,850 | 20,175 | +4,325 | 0.02 | 0.02 | -0.00 | buy |
| EP Wealth Advisors, LLC | 13,775 | 17,497 | +3,722 | 0.00 | 0.00 | -0.00 | buy |
| Ignite Planners, LLC | 31,786 | 35,417 | +3,631 | 0.12 | 0.09 | -0.03 | buy |
| Vise Technologies, Inc. | 18,909 | 22,518 | +3,609 | 0.01 | 0.00 | -0.00 | buy |