| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 11,620,088 | 45,462,628 | +33,842,540 | 0.00 | 0.01 | +0.01 | buy |
| GQG Partners LLC | 158,500,692 | 172,969,655 | +14,468,963 | 0.54 | 0.70 | +0.16 | buy |
| GOLDMAN SACHS GROUP INC | 3,773,882 | 13,135,697 | +9,361,815 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 26,356,906 | 33,619,069 | +7,262,163 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 16,034 | 4,137,349 | +4,121,315 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 3,628,812 | +3,628,812 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 21,078,085 | 24,396,861 | +3,318,776 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,590,928 | 4,933,019 | +2,342,091 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 54,020 | 2,309,557 | +2,255,537 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 3,950,685 | 5,588,912 | +1,638,227 | 0.08 | 0.12 | +0.03 | buy |
| B. Metzler seel. Sohn & Co. AG | 739,904 | 2,128,785 | +1,388,881 | 0.01 | 0.05 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 6,675,296 | 7,830,792 | +1,155,496 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 3,810,505 | 4,769,094 | +958,589 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 21,725,467 | 22,600,124 | +874,657 | 0.39 | 0.42 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,521,292 | 10,318,325 | +797,033 | 0.00 | 0.01 | +0.00 | buy |
| Callan Family Office, LLC | 130,433 | 688,379 | +557,946 | 0.01 | 0.04 | +0.03 | buy |
| Virtu Financial LLC | 209,709 | 702,098 | +492,389 | 0.03 | 0.07 | +0.04 | buy |
| Amundi | 17,364 | 493,534 | +476,170 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 2,693,980 | 3,133,086 | +439,106 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,668,225 | 5,104,722 | +436,497 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,400,583 | 3,831,836 | +431,253 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 120,387 | 545,949 | +425,562 | 0.01 | 0.04 | +0.02 | buy |
| AustralianSuper Pty Ltd | 0 | 411,744 | +411,744 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 208,980 | 540,513 | +331,533 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,759,572 | 2,078,749 | +319,177 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 1,963,724 | 2,258,941 | +295,217 | 0.13 | 0.17 | +0.04 | buy |
| ASSETMARK, INC | 318,818 | 540,269 | +221,451 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 5,761,447 | 5,982,701 | +221,254 | 0.03 | 0.03 | -0.00 | buy |
| FWG Holdings, LLC | 0 | 199,003 | +199,003 | 0.00 | 0.21 | +0.21 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,388,972 | 3,578,873 | +189,901 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 0 | 186,000 | +186,000 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 2,314,103 | 2,488,702 | +174,599 | 0.00 | 0.00 | +0.00 | buy |
| Privium Fund Management B.V. | 897,134 | 1,063,174 | +166,040 | 0.36 | 0.48 | +0.12 | buy |
| LPL Financial LLC | 1,227,786 | 1,392,044 | +164,258 | 0.00 | 0.00 | +0.00 | buy |
| Absolute Gestao de Investimentos Ltda. | 0 | 141,469 | +141,469 | 0.00 | 0.04 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 95,077 | 231,449 | +136,372 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,433,434 | 1,564,965 | +131,531 | 0.00 | 0.00 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 0 | 129,842 | +129,842 | 0.00 | 0.02 | +0.02 | buy |
| Csenge Advisory Group | 0 | 125,924 | +125,924 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 628,929 | 749,625 | +120,696 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 193,422 | 295,077 | +101,655 | 0.00 | 0.00 | +0.00 | buy |
| Tuttle Capital Management, LLC | 0 | 96,899 | +96,899 | 0.00 | 0.53 | +0.53 | buy |
| Global Retirement Partners, LLC | 966 | 94,624 | +93,658 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 159,077 | 240,982 | +81,905 | 0.00 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 80,986 | +80,986 | 0.00 | 0.08 | +0.08 | buy |
| CITIGROUP INC | 233,632 | 311,733 | +78,101 | 0.00 | 0.00 | +0.00 | buy |
| 1832 Asset Management L.P. | 0 | 71,951 | +71,951 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 68,607 | +68,607 | 0.00 | 0.01 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 9,346,968 | 9,414,370 | +67,402 | 0.17 | 0.19 | +0.02 | buy |
| Bleakley Financial Group, LLC | 138,172 | 200,026 | +61,854 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 858,307 | 919,157 | +60,850 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 178,469 | 238,688 | +60,219 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 132,751 | 192,874 | +60,123 | 0.00 | 0.01 | +0.00 | buy |
| State of Wyoming | 0 | 58,650 | +58,650 | 0.00 | 0.02 | +0.02 | buy |
| Belpointe Asset Management LLC | 0 | 58,193 | +58,193 | 0.00 | 0.01 | +0.01 | buy |
| FORTRESS PRIVATE LEDGER, LLC | 119,255 | 177,055 | +57,800 | 0.10 | 0.14 | +0.05 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 6,883,476 | 6,939,320 | +55,844 | 2.21 | 2.29 | +0.09 | buy |
| Tower Research Capital LLC (TRC) | 15,566 | 69,022 | +53,456 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 262,124 | 314,019 | +51,895 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 28,106 | 77,261 | +49,155 | 0.01 | 0.01 | +0.00 | buy |
| Hartford Financial Management Inc. | 13,759 | 56,791 | +43,032 | 0.01 | 0.04 | +0.03 | buy |
| Stratos Wealth Partners, LTD. | 0 | 41,725 | +41,725 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 1,130,899 | 1,168,793 | +37,894 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Family Office LLC | 763,375 | 799,182 | +35,807 | 1.61 | 1.76 | +0.15 | buy |
| Pathstone Holdings, LLC | 38,798 | 73,098 | +34,300 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 161,909 | 196,185 | +34,276 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 34,067 | +34,067 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 78,163 | 112,053 | +33,890 | 0.00 | 0.00 | +0.00 | buy |
| Leo Wealth, LLC | 0 | 33,174 | +33,174 | 0.00 | 0.01 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 104,216 | 137,034 | +32,818 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 690,310 | 722,583 | +32,273 | 0.03 | 0.03 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 55,148 | 85,401 | +30,253 | 0.00 | 0.00 | +0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 42,000 | 72,000 | +30,000 | 0.01 | 0.01 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 63,028 | 92,992 | +29,964 | 0.01 | 0.02 | +0.01 | buy |
| Burford Brothers, Inc. | 539,111 | 568,551 | +29,440 | 0.51 | 0.58 | +0.07 | buy |
| BENJAMIN EDWARDS INC | 74,274 | 100,382 | +26,108 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 50,726 | 76,828 | +26,102 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 25,831 | +25,831 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 25,485 | +25,485 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 7,423 | 32,758 | +25,335 | 0.01 | 0.02 | +0.01 | buy |
| Corient Private Wealth LLC | 2,825,376 | 2,850,615 | +25,239 | 0.01 | 0.01 | -0.00 | buy |
| PROFUND ADVISORS LLC | 191,372 | 211,571 | +20,199 | 0.01 | 0.02 | +0.00 | buy |
| DODGE & COX | 276,300 | 296,300 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Circle Wealth Management, LLC | 0 | 19,721 | +19,721 | 0.00 | 0.00 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 23,201 | 42,372 | +19,171 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 75,200 | 94,163 | +18,963 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 1,298 | 20,239 | +18,941 | 0.00 | 0.00 | +0.00 | buy |
| Leisure Capital Management | 0 | 18,097 | +18,097 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 17,917 | +17,917 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 261,168 | 277,850 | +16,682 | 0.00 | 0.00 | +0.00 | buy |
| PARK NATIONAL CORP /OH/ | 0 | 16,386 | +16,386 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 106,886 | 122,848 | +15,962 | 0.00 | 0.00 | -0.00 | buy |
| Marex Group plc | 19,740 | 35,535 | +15,795 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 737,745 | 753,507 | +15,762 | 0.00 | 0.00 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 0 | 15,581 | +15,581 | 0.00 | 0.00 | +0.00 | buy |
| Texas Capital Bank Wealth Management Services Inc | 0 | 15,555 | +15,555 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 15,530 | +15,530 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 2,659,347 | 2,674,833 | +15,486 | 0.16 | 0.17 | +0.01 | buy |
| May Hill Capital, LLC | 0 | 15,360 | +15,360 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 0 | 15,102 | +15,102 | 0.00 | 0.00 | +0.00 | buy |