| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 2,120,478 | 4,161,539 | +2,041,061 | 0.04 | 0.06 | +0.02 | buy |
| Lunate Capital Ltd | 0 | 1,000,818 | +1,000,818 | 0.00 | 12.11 | +12.11 | buy |
| GOLDMAN SACHS GROUP INC | 147,729 | 1,068,949 | +921,220 | 0.00 | 0.00 | +0.00 | buy |
| Clarity Financial LLC | 0 | 718,144 | +718,144 | 0.00 | 1.46 | +1.46 | buy |
| Ensign Peak Advisors, Inc | 2,602,115 | 3,295,115 | +693,000 | 0.11 | 0.13 | +0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 570,796 | +570,796 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 4,728,295 | 5,126,083 | +397,788 | 0.02 | 0.02 | -0.00 | buy |
| All Terrain Financial Advisors, LLC | 0 | 389,924 | +389,924 | 0.00 | 1.94 | +1.94 | buy |
| MORGAN STANLEY | 5,997,970 | 6,358,639 | +360,669 | 0.01 | 0.01 | -0.00 | buy |
| GCM Grosvenor Holdings, LLC | 0 | 350,000 | +350,000 | 0.00 | 0.36 | +0.36 | buy |
| Russell Investments Group, Ltd. | 727,097 | 998,647 | +271,550 | 0.02 | 0.02 | +0.00 | buy |
| QTR Family Wealth, LLC | 120,082 | 362,376 | +242,294 | 1.21 | 2.99 | +1.79 | buy |
| HRT FINANCIAL LP | 0 | 234,390 | +234,390 | 0.00 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 951,273 | 1,172,912 | +221,639 | 0.10 | 0.10 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 480,810 | 699,954 | +219,144 | 0.01 | 0.01 | +0.00 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 198,141 | +198,141 | 0.00 | 0.10 | +0.10 | buy |
| AlphaCore Capital LLC | 84,125 | 275,514 | +191,389 | 0.05 | 0.12 | +0.07 | buy |
| OLD SECOND NATIONAL BANK OF AURORA | 0 | 175,465 | +175,465 | 0.00 | 0.78 | +0.78 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 165,969 | +165,969 | 0.00 | 0.02 | +0.02 | buy |
| HighTower Advisors, LLC | 957,122 | 1,113,228 | +156,106 | 0.02 | 0.03 | +0.00 | buy |
| Lido Advisors, LLC | 102,781 | 251,447 | +148,666 | 0.01 | 0.02 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 474,721 | 622,195 | +147,474 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 315,501 | 460,164 | +144,663 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 331,921 | 472,521 | +140,600 | 0.04 | 0.05 | +0.01 | buy |
| Callodine Capital Management, LP | 37,500 | 169,800 | +132,300 | 0.06 | 0.26 | +0.20 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 126,726 | +126,726 | 0.00 | 0.02 | +0.02 | buy |
| Columbus Macro, LLC | 248,048 | 372,288 | +124,240 | 0.63 | 0.86 | +0.23 | buy |
| Cetera Investment Advisers | 339,422 | 458,475 | +119,053 | 0.01 | 0.01 | +0.00 | buy |
| Waterloo Capital, L.P. | 11,990 | 127,608 | +115,618 | 0.02 | 0.17 | +0.15 | buy |
| CITADEL ADVISORS LLC | 0 | 101,265 | +101,265 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 1,720,419 | 1,820,327 | +99,908 | 1.94 | 1.94 | -0.00 | buy |
| ARES MANAGEMENT LLC | 805,687 | 895,687 | +90,000 | 1.26 | 0.93 | -0.33 | buy |
| TWO SIGMA INVESTMENTS, LP | 627,213 | 714,515 | +87,302 | 0.01 | 0.01 | +0.00 | buy |
| Williams Jones Wealth Management, LLC. | 54,167 | 139,043 | +84,876 | 0.02 | 0.04 | +0.02 | buy |
| ArchPoint Investors | 21,000 | 105,300 | +84,300 | 0.12 | 0.54 | +0.42 | buy |
| Generali Asset Management SPA SGR | 2,519,480 | 2,602,594 | +83,114 | 1.24 | 1.12 | -0.13 | buy |
| JPMORGAN CHASE & CO | 1,418,617 | 1,501,005 | +82,388 | 0.00 | 0.00 | -0.00 | buy |
| Institute for Wealth Management, LLC. | 34,270 | 115,773 | +81,503 | 0.09 | 0.24 | +0.16 | buy |
| ROYAL BANK OF CANADA | 1,421,532 | 1,501,081 | +79,549 | 0.01 | 0.01 | -0.00 | buy |
| MAI Capital Management | 28,520 | 106,862 | +78,342 | 0.00 | 0.01 | +0.01 | buy |
| Diversify Advisory Services, LLC | 0 | 68,394 | +68,394 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 628,714 | 686,872 | +58,158 | 0.00 | 0.00 | -0.00 | buy |
| River Street Advisors LLC | 0 | 56,775 | +56,775 | 0.00 | 0.40 | +0.40 | buy |
| STATE STREET CORP | 282,740 | 333,182 | +50,442 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 59,924 | 107,151 | +47,227 | 0.02 | 0.03 | +0.01 | buy |
| Jump Financial, LLC | 0 | 45,531 | +45,531 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 131,319 | 174,944 | +43,625 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 16,210 | 56,557 | +40,347 | 0.02 | 0.05 | +0.03 | buy |
| Pathstone Holdings, LLC | 19,641 | 59,382 | +39,741 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 107,885 | 147,236 | +39,351 | 0.06 | 0.07 | +0.00 | buy |
| International Private Wealth Advisors LLC | 0 | 39,296 | +39,296 | 0.00 | 0.48 | +0.48 | buy |
| Whipplewood Advisors, LLC | 82,867 | 121,437 | +38,570 | 1.02 | 1.94 | +0.92 | buy |
| Vestmark Advisory Solutions, Inc. | 103,885 | 142,236 | +38,351 | 0.03 | 0.03 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 37,070 | +37,070 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 45,957 | 82,910 | +36,953 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 43,882 | 79,966 | +36,084 | 0.03 | 0.01 | -0.02 | buy |
| XTX Topco Ltd | 25,348 | 59,574 | +34,226 | 0.01 | 0.02 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 33,036 | +33,036 | 0.00 | 0.01 | +0.01 | buy |
| Sterling Investment Advisors, Ltd. | 29,970 | 58,920 | +28,950 | 0.13 | 0.23 | +0.10 | buy |
| Focus Partners Wealth | 217,591 | 244,893 | +27,302 | 0.01 | 0.01 | +0.00 | buy |
| LM Advisors LLC | 587 | 27,216 | +26,629 | 0.38 | 0.08 | -0.30 | buy |
| Evercore Wealth Management, LLC | 24,650 | 50,297 | +25,647 | 0.01 | 0.02 | +0.01 | buy |
| Advisors Asset Management, Inc. | 189,960 | 215,080 | +25,120 | 0.07 | 0.08 | +0.00 | buy |
| MAGNOLIA CAPITAL ADVISORS LLC | 112,861 | 137,152 | +24,291 | 0.53 | 0.56 | +0.03 | buy |
| TRUIST FINANCIAL CORP | 14,353 | 38,464 | +24,111 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 24,098 | +24,098 | 0.00 | 0.12 | +0.12 | buy |
| Naviter Wealth, LLC | 136,408 | 160,290 | +23,882 | 0.42 | 0.36 | -0.06 | buy |
| Quantbot Technologies LP | 0 | 23,303 | +23,303 | 0.00 | 0.02 | +0.02 | buy |
| &PARTNERS | 13,838 | 36,488 | +22,650 | 0.00 | 0.00 | +0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 0 | 22,600 | +22,600 | 0.00 | 0.03 | +0.03 | buy |
| 1832 Asset Management L.P. | 42,450 | 64,350 | +21,900 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 19,648 | +19,648 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 569,380 | 588,115 | +18,735 | 0.00 | 0.00 | -0.00 | buy |
| Equitable Holdings, Inc. | 17,699 | 36,317 | +18,618 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 17,124 | +17,124 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 10,409 | 27,409 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| Quadrant Private Wealth Management, LLC | 181,220 | 198,067 | +16,847 | 0.69 | 1.09 | +0.40 | buy |
| Werba Rubin Papier Wealth Management | 12,427 | 29,150 | +16,723 | 0.04 | 0.08 | +0.04 | buy |
| Windsor Advisory Group, LLC | 0 | 15,975 | +15,975 | 0.00 | 0.28 | +0.28 | buy |
| Mesirow Financial Investment Management, Inc. | 36,270 | 51,675 | +15,405 | 0.01 | 0.02 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 15,181 | +15,181 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 61,296 | 76,098 | +14,802 | 0.05 | 0.05 | +0.00 | buy |
| HB Wealth Management, LLC | 24,031 | 38,459 | +14,428 | 0.00 | 0.01 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 93,814 | 107,984 | +14,170 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 14,156 | +14,156 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 35,407 | 49,142 | +13,735 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 52,191 | 65,765 | +13,574 | 0.05 | 0.05 | +0.01 | buy |
| Fortis Capital Advisors, LLC | 40,770 | 54,344 | +13,574 | 0.13 | 0.14 | +0.02 | buy |
| Mission Hills Financial Advisory, LLC | 0 | 12,579 | +12,579 | 0.00 | 0.13 | +0.13 | buy |
| Wedmont Private Capital | 0 | 12,232 | +12,232 | 0.00 | 0.01 | +0.01 | buy |
| Independent Advisor Alliance | 0 | 12,105 | +12,105 | 0.00 | 0.01 | +0.01 | buy |
| Sowell Financial Services LLC | 0 | 10,681 | +10,681 | 0.00 | 0.01 | +0.01 | buy |
| MGO ONE SEVEN LLC | 0 | 10,587 | +10,587 | 0.00 | 0.00 | +0.00 | buy |
| Palliser Capital (UK) Ltd | 0 | 10,517 | +10,517 | 0.00 | 0.13 | +0.13 | buy |
| Hardy Reed LLC | 0 | 10,166 | +10,166 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 30,187 | 40,224 | +10,037 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 9,600 | +9,600 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 156,065 | 165,640 | +9,575 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 264,299 | 273,166 | +8,867 | 0.01 | 0.01 | -0.00 | buy |
| Muzinich & Co., Inc. | 1,188,414 | 1,197,277 | +8,863 | 9.85 | 9.70 | -0.15 | buy |