| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 3,052,702 | 5,387,630 | +2,334,928 | 0.27 | 0.74 | +0.48 | buy |
| Federation des caisses Desjardins du Quebec | 16,409,423 | 17,091,404 | +681,981 | 1.01 | 1.54 | +0.53 | buy |
| SCOTIA CAPITAL INC. | 73,118 | 577,865 | +504,747 | 0.01 | 0.06 | +0.05 | buy |
| LPL Financial LLC | 3,020,721 | 3,525,195 | +504,474 | 0.01 | 0.02 | +0.01 | buy |
| Kestra Advisory Services, LLC | 1,089,262 | 1,583,229 | +493,967 | 0.08 | 0.15 | +0.08 | buy |
| Forest Hill Capital, LLC | 0 | 388,000 | +388,000 | 0.00 | 4.69 | +4.69 | buy |
| MORGAN STANLEY | 4,407,468 | 4,760,761 | +353,293 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,334,773 | 1,670,450 | +335,677 | 0.01 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 818,114 | 1,145,283 | +327,169 | 0.04 | 0.07 | +0.04 | buy |
| WIT Partners Advisory Pte. Ltd. | 524,070 | 847,792 | +323,722 | 2.90 | 6.59 | +3.69 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 222,466 | 524,804 | +302,338 | 0.15 | 0.52 | +0.37 | buy |
| K.J. Harrison & Partners Inc | 433,957 | 713,622 | +279,665 | 0.98 | 2.25 | +1.27 | buy |
| IMC-Chicago, LLC | 0 | 241,742 | +241,742 | 0.00 | 0.10 | +0.10 | buy |
| Prospera Financial Services Inc | 1,291,526 | 1,525,021 | +233,495 | 0.35 | 0.59 | +0.25 | buy |
| SPROTT INC. | 1,956,862 | 2,188,883 | +232,021 | 1.15 | 1.86 | +0.70 | buy |
| LM Asset (IM) Inc. | 0 | 210,000 | +210,000 | 0.00 | 3.97 | +3.97 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 233,791 | 441,767 | +207,976 | 0.00 | 0.72 | +0.72 | buy |
| Enclave Advisors LLC | 0 | 202,739 | +202,739 | 0.00 | 0.68 | +0.68 | buy |
| ROYAL BANK OF CANADA | 3,512,283 | 3,674,368 | +162,085 | 0.01 | 0.02 | +0.01 | buy |
| Western Wealth Management, LLC | 0 | 154,387 | +154,387 | 0.00 | 0.17 | +0.17 | buy |
| J.W. COLE ADVISORS, INC. | 136,951 | 276,698 | +139,747 | 0.04 | 0.15 | +0.11 | buy |
| Blueprint Investment Partners LLC | 507,542 | 640,498 | +132,956 | 1.12 | 1.62 | +0.50 | buy |
| Blueprint Financial Advisors LLC | 507,542 | 640,276 | +132,734 | 1.72 | 2.31 | +0.59 | buy |
| Brookstone Capital Management | 491,550 | 616,156 | +124,606 | 0.09 | 0.17 | +0.07 | buy |
| Pictet Asset Management Holding SA | 285,444 | 407,778 | +122,334 | 0.00 | 0.01 | +0.01 | buy |
| World Investment Advisors | 771,495 | 889,940 | +118,445 | 0.25 | 0.35 | +0.10 | buy |
| TD Waterhouse Canada Inc. | 198,199 | 311,286 | +113,087 | 0.02 | 0.05 | +0.03 | buy |
| Cetera Investment Advisers | 1,543,803 | 1,653,775 | +109,972 | 0.03 | 0.04 | +0.01 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 167,824 | 274,117 | +106,293 | 0.19 | 0.47 | +0.28 | buy |
| D.A. DAVIDSON & CO. | 50,668 | 153,890 | +103,222 | 0.01 | 0.02 | +0.02 | buy |
| LINCOLN CAPITAL CORP | 65,000 | 163,800 | +98,800 | 0.37 | 1.38 | +1.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,017,018 | 1,105,879 | +88,861 | 0.00 | 0.01 | +0.00 | buy |
| SIG North Trading, ULC | 0 | 87,186 | +87,186 | 0.00 | 0.36 | +0.36 | buy |
| CIBC WORLD MARKET INC. | 849,348 | 935,256 | +85,908 | 0.03 | 0.04 | +0.01 | buy |
| MAI Capital Management | 10,432 | 95,676 | +85,244 | 0.00 | 0.01 | +0.01 | buy |
| Kera Capital Partners, Inc. | 429,257 | 509,964 | +80,707 | 1.01 | 1.66 | +0.65 | buy |
| Marex Group plc | 772,013 | 851,673 | +79,660 | 0.15 | 0.22 | +0.07 | buy |
| AlphaCore Capital LLC | 70,575 | 142,275 | +71,700 | 0.04 | 0.08 | +0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 772,866 | 838,636 | +65,770 | 0.02 | 0.03 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 243,458 | 307,084 | +63,626 | 0.00 | 0.01 | +0.00 | buy |
| Summit Financial, LLC | 793,114 | 855,109 | +61,995 | 0.19 | 0.30 | +0.11 | buy |
| New Harbor Financial Group, LLC | 200,022 | 261,823 | +61,801 | 0.64 | 1.13 | +0.50 | buy |
| COHEN & STEERS, INC. | 597,145 | 652,145 | +55,000 | 0.02 | 0.03 | +0.01 | buy |
| HighTower Advisors, LLC | 674,833 | 726,964 | +52,131 | 0.01 | 0.02 | +0.01 | buy |
| Wealthcare Advisory Partners LLC | 303,015 | 352,808 | +49,793 | 0.10 | 0.16 | +0.06 | buy |
| OSAIC HOLDINGS, INC. | 1,473,597 | 1,522,562 | +48,965 | 0.03 | 0.05 | +0.02 | buy |
| EverSource Wealth Advisors, LLC | 76,090 | 121,643 | +45,553 | 0.05 | 0.11 | +0.06 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 42,202 | +42,202 | 0.00 | 0.01 | +0.01 | buy |
| CreativeOne Wealth, LLC | 55,741 | 96,259 | +40,518 | 0.02 | 0.06 | +0.03 | buy |
| Janney Montgomery Scott LLC | 0 | 38,375 | +38,375 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 605,320 | 642,577 | +37,257 | 0.15 | 0.22 | +0.07 | buy |
| HARBOUR INVESTMENTS, INC. | 185,182 | 221,096 | +35,914 | 0.07 | 0.11 | +0.04 | buy |
| AE Wealth Management LLC | 37,701 | 73,568 | +35,867 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 513,523 | 545,258 | +31,735 | 0.01 | 0.02 | +0.01 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 1,618,160 | 1,649,160 | +31,000 | 1.98 | 2.83 | +0.85 | buy |
| SCHULHOFF & CO INC | 15,000 | 45,900 | +30,900 | 0.10 | 0.46 | +0.36 | buy |
| Private Advisor Group, LLC | 337,813 | 367,193 | +29,380 | 0.03 | 0.04 | +0.01 | buy |
| UBS Group AG | 0 | 28,734 | +28,734 | 0.00 | 0.00 | +0.00 | buy |
| Outlook Wealth Advisors, LLC | 0 | 27,826 | +27,826 | 0.00 | 0.15 | +0.15 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 27,072 | +27,072 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Financial, LLC | 0 | 26,885 | +26,885 | 0.00 | 0.09 | +0.09 | buy |
| Proactive Wealth Strategies LLC | 259,060 | 285,771 | +26,711 | 1.75 | 2.68 | +0.93 | buy |
| United Capital Management of KS, Inc. | 0 | 26,531 | +26,531 | 0.00 | 0.09 | +0.09 | buy |
| TWO SIGMA SECURITIES, LLC | 38,691 | 65,099 | +26,408 | 0.09 | 0.21 | +0.12 | buy |
| Beaumont Financial Advisors, LLC | 108,753 | 134,878 | +26,125 | 0.11 | 0.21 | +0.10 | buy |
| Sowell Financial Services LLC | 0 | 24,462 | +24,462 | 0.00 | 0.02 | +0.02 | buy |
| Allen Capital Group, LLC | 13,009 | 35,950 | +22,941 | 0.02 | 0.08 | +0.06 | buy |
| WORLD EQUITY GROUP, INC. | 0 | 21,937 | +21,937 | 0.00 | 0.14 | +0.14 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | 21,920 | +21,920 | 0.00 | 0.05 | +0.05 | buy |
| Permanent Capital Management, LP | 0 | 21,920 | +21,920 | 0.00 | 0.10 | +0.10 | buy |
| Ignite Planners, LLC | 0 | 21,650 | +21,650 | 0.00 | 0.09 | +0.09 | buy |
| Synergy Asset Management, LLC | 40,798 | 61,986 | +21,188 | 0.02 | 0.15 | +0.13 | buy |
| Quadrant Private Wealth Management, LLC | 0 | 20,900 | +20,900 | 0.00 | 0.08 | +0.08 | buy |
| Focus Partners Wealth | 51,565 | 71,869 | +20,304 | 0.00 | 0.00 | +0.00 | buy |
| Melia Wealth LLC | 0 | 19,623 | +19,623 | 0.00 | 0.21 | +0.21 | buy |
| Euro Pacific Asset Management, LLC | 287,659 | 307,137 | +19,478 | 0.53 | 0.75 | +0.23 | buy |
| Cyndeo Wealth Partners, LLC | 1,037,527 | 1,056,727 | +19,200 | 0.91 | 1.35 | +0.44 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 19,000 | +19,000 | 0.00 | 0.00 | +0.00 | buy |
| Sharp Financial Services, LLC | 0 | 16,700 | +16,700 | 0.00 | 0.20 | +0.20 | buy |
| Clearstead Advisors, LLC | 0 | 16,582 | +16,582 | 0.00 | 0.00 | +0.00 | buy |
| M Holdings Securities, Inc. | 0 | 16,124 | +16,124 | 0.00 | 0.03 | +0.03 | buy |
| Arax Advisory Partners | 14,465 | 29,907 | +15,442 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 179,178 | 194,500 | +15,322 | 0.00 | 0.01 | +0.00 | buy |
| Helen Stephens Group, LLC | 0 | 15,100 | +15,100 | 0.00 | 0.08 | +0.08 | buy |
| Valmark Advisers, Inc. | 0 | 15,092 | +15,092 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 33,939 | 48,869 | +14,930 | 0.03 | 0.07 | +0.04 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | 14,559 | +14,559 | 0.00 | 0.02 | +0.02 | buy |
| SURIENCE PRIVATE WEALTH LLC | 0 | 14,263 | +14,263 | 0.00 | 0.38 | +0.38 | buy |
| 180 WEALTH ADVISORS, LLC | 0 | 14,250 | +14,250 | 0.00 | 0.04 | +0.04 | buy |
| CERTUITY, LLC | 0 | 14,090 | +14,090 | 0.00 | 0.02 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 13,470 | +13,470 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 13,280 | +13,280 | 0.00 | 0.01 | +0.01 | buy |
| U.S. Capital Wealth Advisors, LLC | 40,689 | 53,477 | +12,788 | 0.02 | 0.03 | +0.02 | buy |
| Cannell & Spears LLC | 393,400 | 405,400 | +12,000 | 0.12 | 0.18 | +0.06 | buy |
| Waverly Advisors, LLC | 97,680 | 109,680 | +12,000 | 0.02 | 0.02 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 120,510 | 132,293 | +11,783 | 0.00 | 0.00 | +0.00 | buy |
| NovaPoint Capital, LLC | 0 | 11,280 | +11,280 | 0.00 | 0.07 | +0.07 | buy |
| SouthState Corp | 210 | 11,485 | +11,275 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Wealth, LLC | 211,665 | 222,831 | +11,166 | 0.05 | 0.06 | +0.01 | buy |
| Krilogy Financial LLC | 0 | 11,000 | +11,000 | 0.00 | 0.01 | +0.01 | buy |