| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 4,006,589 | 5,127,042 | +1,120,453 | 0.01 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 2,738,737 | 3,551,434 | +812,697 | 0.69 | 1.12 | +0.43 | buy |
| ROYAL BANK OF CANADA | 3,544,546 | 3,880,708 | +336,162 | 0.02 | 0.03 | +0.00 | buy |
| LPL Financial LLC | 724,196 | 912,682 | +188,486 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 168,969 | +168,969 | 0.00 | 0.01 | +0.01 | buy |
| Bleakley Financial Group, LLC | 5,058,879 | 5,218,691 | +159,812 | 3.87 | 4.44 | +0.58 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 0 | 96,400 | +96,400 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 99,387 | 192,251 | +92,864 | 0.01 | 0.01 | +0.01 | buy |
| IFP Advisors, Inc | 107,779 | 198,499 | +90,720 | 0.09 | 0.19 | +0.10 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 82,947 | +82,947 | 0.00 | 0.43 | +0.43 | buy |
| NATIONAL BANK OF CANADA /FI/ | 391,841 | 473,112 | +81,271 | 0.01 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,056,511 | 1,129,712 | +73,201 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 68,960 | +68,960 | 0.00 | 0.13 | +0.13 | buy |
| Steward Partners Investment Advisory, LLC | 29,481 | 91,236 | +61,755 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 467,691 | 528,754 | +61,063 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 208,708 | 261,559 | +52,851 | 0.01 | 0.01 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 69,980 | 113,832 | +43,852 | 0.04 | 0.07 | +0.03 | buy |
| Cetera Investment Advisers | 374,478 | 415,021 | +40,543 | 0.02 | 0.02 | -0.00 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 362,035 | 400,125 | +38,090 | 0.03 | 0.04 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 105,840 | 140,501 | +34,661 | 0.00 | 0.00 | +0.00 | buy |
| IPG Investment Advisors LLC | 37,968 | 68,545 | +30,577 | 0.22 | 0.45 | +0.23 | buy |
| Cambridge Investment Research Advisors, Inc. | 457,527 | 481,304 | +23,777 | 0.04 | 0.05 | +0.01 | buy |
| Continuum Advisory, LLC | 0 | 22,300 | +22,300 | 0.00 | 0.09 | +0.09 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 29,986 | 51,710 | +21,724 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 113,805 | 134,014 | +20,209 | 0.03 | 0.03 | +0.01 | buy |
| New Harbor Financial Group, LLC | 332,110 | 351,936 | +19,826 | 2.29 | 2.62 | +0.32 | buy |
| CIBC WORLD MARKET INC. | 613,538 | 632,048 | +18,510 | 0.04 | 0.05 | +0.01 | buy |
| MATAURO, LLC | 370,108 | 388,544 | +18,436 | 2.09 | 2.27 | +0.17 | buy |
| CWM, LLC | 956 | 18,236 | +17,280 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 275,950 | 291,998 | +16,048 | 0.04 | 0.04 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 141,734 | 157,752 | +16,018 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 220,854 | 236,763 | +15,909 | 0.20 | 0.21 | +0.01 | buy |
| Summit Financial, LLC | 13,189 | 28,199 | +15,010 | 0.01 | 0.02 | +0.01 | buy |
| Astoria Portfolio Advisors LLC. | 0 | 13,949 | +13,949 | 0.00 | 0.14 | +0.14 | buy |
| CENTAURUS FINANCIAL, INC. | 0 | 13,135 | +13,135 | 0.00 | 0.02 | +0.02 | buy |
| CHICAGO TRUST Co NA | 0 | 12,775 | +12,775 | 0.00 | 0.07 | +0.07 | buy |
| OPPENHEIMER & CO INC | 113,362 | 125,701 | +12,339 | 0.05 | 0.06 | +0.01 | buy |
| Corient Private Wealth LLC | 50,154 | 61,543 | +11,389 | 0.00 | 0.00 | +0.00 | buy |
| MANCHESTER FINANCIAL INC | 47,141 | 58,423 | +11,282 | 0.30 | 0.43 | +0.13 | buy |
| Focus Partners Wealth | 0 | 11,040 | +11,040 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 10,185 | +10,185 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 51,316 | 60,521 | +9,205 | 0.01 | 0.02 | +0.00 | buy |
| Brookstone Capital Management | 215,272 | 224,316 | +9,044 | 0.08 | 0.10 | +0.01 | buy |
| Mutual Advisors, LLC | 88,298 | 97,124 | +8,826 | 0.07 | 0.08 | +0.01 | buy |
| CHOREO, LLC | 78,181 | 86,936 | +8,755 | 0.03 | 0.04 | +0.01 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 0 | 8,000 | +8,000 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 107,423 | 115,338 | +7,915 | 0.01 | 0.01 | +0.00 | buy |
| Lokken Investment Group LLC | 0 | 7,889 | +7,889 | 0.00 | 0.10 | +0.10 | buy |
| HRT FINANCIAL LP | 0 | 7,268 | +7,268 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 334,802 | 341,760 | +6,958 | 0.59 | 0.65 | +0.06 | buy |
| Gibraltar Capital Management, Inc. | 0 | 6,625 | +6,625 | 0.00 | 0.04 | +0.04 | buy |
| Bryn Mawr Trust Advisors, LLC | 0 | 6,600 | +6,600 | 0.00 | 0.01 | +0.01 | buy |
| Ardent Capital Management, Inc. | 0 | 6,505 | +6,505 | 0.00 | 0.10 | +0.10 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 0 | 6,361 | +6,361 | 0.00 | 0.02 | +0.02 | buy |
| Global Assets Advisory, LLC | 0 | 6,194 | +6,194 | 0.00 | 0.07 | +0.07 | buy |
| Kera Capital Partners, Inc. | 0 | 6,190 | +6,190 | 0.00 | 0.03 | +0.03 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 0 | 6,126 | +6,126 | 0.00 | 0.06 | +0.06 | buy |
| DDD Partners, LLC | 0 | 6,126 | +6,126 | 0.00 | 0.01 | +0.01 | buy |
| Cannon Advisors, Inc. | 0 | 6,031 | +6,031 | 0.00 | 0.15 | +0.15 | buy |
| Inscription Capital, LLC | 0 | 6,000 | +6,000 | 0.00 | 0.02 | +0.02 | buy |
| Occidental Asset Management, LLC | 0 | 6,000 | +6,000 | 0.00 | 0.03 | +0.03 | buy |
| DELTA FINANCIAL ADVISORS LLC | 0 | 6,000 | +6,000 | 0.00 | 0.06 | +0.06 | buy |
| Clear Harbor Asset Management, LLC | 0 | 5,979 | +5,979 | 0.00 | 0.02 | +0.02 | buy |
| Texas Yale Capital Corp. | 0 | 5,975 | +5,975 | 0.00 | 0.01 | +0.01 | buy |
| WOODMONT INVESTMENT COUNSEL LLC | 0 | 5,876 | +5,876 | 0.00 | 0.01 | +0.01 | buy |
| DAVIDSON TRUST CO | 0 | 5,870 | +5,870 | 0.00 | 0.09 | +0.09 | buy |
| Wealth Quarterback LLC | 0 | 5,866 | +5,866 | 0.00 | 0.08 | +0.08 | buy |
| Wescott Financial Advisory Group, LLC | 0 | 5,711 | +5,711 | 0.00 | 0.02 | +0.02 | buy |
| STEPHENS INC /AR/ | 0 | 5,656 | +5,656 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 28,723 | 34,320 | +5,597 | 0.01 | 0.01 | +0.00 | buy |
| Kovack Advisors, Inc. | 0 | 5,583 | +5,583 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 687,751 | 693,257 | +5,506 | 0.00 | 0.00 | +0.00 | buy |
| Trevian Wealth Management LLC | 0 | 5,500 | +5,500 | 0.00 | 0.11 | +0.11 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 5,469 | +5,469 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 23,955 | 29,304 | +5,349 | 0.09 | 0.16 | +0.06 | buy |
| Kestra Advisory Services, LLC | 215,573 | 220,857 | +5,284 | 0.03 | 0.04 | +0.01 | buy |
| Strategic Advocates LLC | 0 | 5,262 | +5,262 | 0.00 | 0.05 | +0.05 | buy |
| OSAIC HOLDINGS, INC. | 427,476 | 432,575 | +5,099 | 0.02 | 0.02 | -0.00 | buy |
| COHEN & STEERS, INC. | 573,497 | 578,497 | +5,000 | 0.03 | 0.04 | +0.01 | buy |
| Guardian Partners Inc. | 95,132 | 100,082 | +4,950 | 0.26 | 0.31 | +0.05 | buy |
| FIFTH THIRD BANCORP | 0 | 4,750 | +4,750 | 0.00 | 0.00 | +0.00 | buy |
| Evelyn Partners Investment Management Services Ltd | 180,937 | 185,647 | +4,710 | 0.82 | 0.91 | +0.10 | buy |
| TWO SIGMA SECURITIES, LLC | 14,186 | 18,599 | +4,413 | 0.05 | 0.10 | +0.05 | buy |
| COMMERCE BANK | 9,738 | 14,138 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 19,561 | 23,801 | +4,240 | 0.00 | 0.00 | +0.00 | buy |
| Coastline Trust Co | 4,150 | 8,367 | +4,217 | 0.01 | 0.03 | +0.02 | buy |
| M&T BANK CORP | 7,300 | 11,286 | +3,986 | 0.00 | 0.00 | +0.00 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 7,170 | 11,133 | +3,963 | 0.02 | 0.04 | +0.02 | buy |
| ATTICUS WEALTH MANAGEMENT, LLC | 4,205 | 7,939 | +3,734 | 0.03 | 0.07 | +0.04 | buy |
| Evelyn Partners Investment Management LLP | 758,413 | 761,923 | +3,510 | 0.70 | 0.79 | +0.10 | buy |
| HARBOUR INVESTMENTS, INC. | 20,535 | 24,009 | +3,474 | 0.02 | 0.02 | +0.00 | buy |
| Baird Financial Group, Inc. | 1,378,369 | 1,381,555 | +3,186 | 0.07 | 0.08 | +0.01 | buy |
| IEQ CAPITAL, LLC | 64,852 | 67,852 | +3,000 | 0.01 | 0.01 | -0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 29,458 | 32,452 | +2,994 | 0.06 | 0.07 | +0.01 | buy |
| Optiver Holding B.V. | 0 | 2,931 | +2,931 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 44,657 | 47,455 | +2,798 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 82,356 | 85,127 | +2,771 | 0.02 | 0.02 | +0.00 | buy |
| Nadler Financial Group, Inc. | 19,885 | 22,305 | +2,420 | 0.06 | 0.08 | +0.02 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 354,014 | 356,183 | +2,169 | 0.46 | 0.47 | +0.02 | buy |