| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CCLA Investment Management | 0 | 2,085,597 | +2,085,597 | 0.00 | 1.07 | +1.07 | buy |
| VAN ECK ASSOCIATES CORP | 3,527,608 | 5,563,231 | +2,035,623 | 0.14 | 0.23 | +0.09 | buy |
| Progeny 3, Inc. | 0 | 753,483 | +753,483 | 0.00 | 1.93 | +1.93 | buy |
| BANK OF AMERICA CORP /DE/ | 5,941,643 | 6,682,928 | +741,285 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 980,495 | 1,454,274 | +473,779 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 6,122,545 | 6,582,793 | +460,248 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,048,631 | 1,394,474 | +345,843 | 0.01 | 0.01 | +0.00 | buy |
| Northeast Financial Consultants Inc | 2,096,848 | 2,361,294 | +264,446 | 2.69 | 3.22 | +0.53 | buy |
| SFMG, LLC | 0 | 218,387 | +218,387 | 0.00 | 0.56 | +0.56 | buy |
| IBEX WEALTH ADVISORS | 9,118 | 223,221 | +214,103 | 1.15 | 0.85 | -0.30 | buy |
| Border to Coast Pensions Partnership Ltd | 250,000 | 450,000 | +200,000 | 0.15 | 0.28 | +0.14 | buy |
| NAN FUNG TRINITY (HK) Ltd | 0 | 199,368 | +199,368 | 0.00 | 1.32 | +1.32 | buy |
| BAILLIE GIFFORD & CO | 234,712 | 408,125 | +173,413 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 440,660 | 607,909 | +167,249 | 0.02 | 0.03 | +0.01 | buy |
| Sound Income Strategies, LLC | 926,633 | 1,085,066 | +158,433 | 1.75 | 2.17 | +0.42 | buy |
| BlackRock, Inc. | 583,660 | 738,135 | +154,475 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,381,852 | 1,533,485 | +151,633 | 0.01 | 0.01 | +0.00 | buy |
| 1832 Asset Management L.P. | 596,839 | 747,065 | +150,226 | 0.03 | 0.04 | +0.01 | buy |
| Lido Advisors, LLC | 0 | 140,108 | +140,108 | 0.00 | 0.03 | +0.03 | buy |
| Columbus Macro, LLC | 0 | 139,539 | +139,539 | 0.00 | 0.63 | +0.63 | buy |
| Parkwood LLC | 0 | 127,638 | +127,638 | 0.00 | 0.51 | +0.51 | buy |
| MAGNOLIA CAPITAL ADVISORS LLC | 51,140 | 176,988 | +125,848 | 0.75 | 1.48 | +0.73 | buy |
| Global Retirement Partners, LLC | 132,851 | 244,840 | +111,989 | 0.12 | 0.23 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 139,879 | 248,864 | +108,985 | 0.00 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 13,224 | 118,414 | +105,190 | 0.02 | 0.26 | +0.23 | buy |
| D. E. Shaw & Co., Inc. | 41,049 | 140,905 | +99,856 | 0.00 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 4,874,985 | 4,953,039 | +78,054 | 0.25 | 0.28 | +0.03 | buy |
| Allen Investment Management, LLC | 235,672 | 311,869 | +76,197 | 0.08 | 0.12 | +0.03 | buy |
| HighTower Advisors, LLC | 1,125,528 | 1,201,710 | +76,182 | 0.05 | 0.05 | +0.01 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 74,247 | +74,247 | 0.00 | 0.18 | +0.18 | buy |
| Atom Investors LP | 0 | 68,727 | +68,727 | 0.00 | 0.28 | +0.28 | buy |
| Proficio Capital Partners LLC | 416,627 | 484,887 | +68,260 | 1.21 | 1.21 | -0.00 | buy |
| Hedeker Wealth, LLC | 0 | 65,162 | +65,162 | 0.00 | 0.52 | +0.52 | buy |
| FRANKLIN RESOURCES INC | 373,995 | 432,211 | +58,216 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 57,102 | +57,102 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 56,500 | +56,500 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 56,100 | +56,100 | 0.00 | 0.02 | +0.02 | buy |
| Advisors Asset Management, Inc. | 122,817 | 178,539 | +55,722 | 0.07 | 0.11 | +0.04 | buy |
| Muzinich & Co., Inc. | 337,330 | 392,711 | +55,381 | 7.80 | 8.96 | +1.16 | buy |
| Atria Wealth Solutions, Inc. | 8,976 | 61,383 | +52,407 | 0.00 | 0.02 | +0.02 | buy |
| LaFleur & Godfrey LLC | 79,785 | 131,090 | +51,305 | 0.32 | 0.58 | +0.26 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 337,002 | 387,501 | +50,499 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 50,064 | 99,035 | +48,971 | 0.00 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 48,477 | +48,477 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 78,711 | 124,061 | +45,350 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 44,619 | +44,619 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 536,038 | 579,202 | +43,164 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 220,863 | 261,177 | +40,314 | 0.01 | 0.01 | +0.00 | buy |
| Perissos Private Wealth Management, LLC | 258,721 | 297,184 | +38,463 | 6.08 | 7.18 | +1.09 | buy |
| Cetera Investment Advisers | 156,107 | 191,654 | +35,547 | 0.01 | 0.01 | +0.00 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 0 | 35,349 | +35,349 | 0.00 | 0.15 | +0.15 | buy |
| Entropy Technologies, LP | 0 | 33,601 | +33,601 | 0.00 | 0.11 | +0.11 | buy |
| BLAIR WILLIAM & CO/IL | 25,282 | 58,549 | +33,267 | 0.00 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 170,502 | 202,662 | +32,160 | 0.05 | 0.06 | +0.01 | buy |
| FIRST NATIONAL TRUST CO | 97,966 | 130,089 | +32,123 | 0.11 | 0.16 | +0.05 | buy |
| XTX Topco Ltd | 0 | 31,900 | +31,900 | 0.00 | 0.09 | +0.09 | buy |
| Aberdeen Group plc | 53,577 | 84,761 | +31,184 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 61,804 | 92,352 | +30,548 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 27,001 | 57,079 | +30,078 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 180,547 | 209,662 | +29,115 | 0.01 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 23,773 | 52,449 | +28,676 | 0.00 | 0.00 | +0.00 | buy |
| FJ Capital Management LLC | 0 | 27,463 | +27,463 | 0.00 | 0.10 | +0.10 | buy |
| Aquatic Capital Management LLC | 0 | 24,960 | +24,960 | 0.00 | 0.02 | +0.02 | buy |
| Ethos Financial Group, LLC | 69,423 | 94,025 | +24,602 | 0.34 | 0.40 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,777 | 41,749 | +23,972 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,032,508 | 1,056,241 | +23,733 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 330,850 | 354,010 | +23,160 | 0.02 | 0.02 | +0.00 | buy |
| MADDEN SECURITIES Corp | 57,525 | 80,025 | +22,500 | 0.73 | 1.03 | +0.31 | buy |
| Venture Visionary Partners LLC | 110,514 | 132,127 | +21,613 | 0.14 | 0.18 | +0.04 | buy |
| NewEdge Wealth, LLC | 0 | 19,402 | +19,402 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 19,958 | 38,613 | +18,655 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 9,066 | 27,003 | +17,937 | 0.01 | 0.03 | +0.02 | buy |
| GROUP ONE TRADING LLC | 9,643 | 27,293 | +17,650 | 0.01 | 0.03 | +0.02 | buy |
| AXA S.A. | 0 | 17,445 | +17,445 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 186,165 | 202,817 | +16,652 | 0.02 | 0.02 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 52,851 | 69,125 | +16,274 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 825,181 | 840,928 | +15,747 | 0.01 | 0.01 | +0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 0 | 15,500 | +15,500 | 0.00 | 0.01 | +0.01 | buy |
| FRG Family Wealth Advisors LLC | 0 | 15,130 | +15,130 | 0.00 | 0.09 | +0.09 | buy |
| J.W. COLE ADVISORS, INC. | 21,670 | 36,526 | +14,856 | 0.03 | 0.05 | +0.02 | buy |
| Pathstone Holdings, LLC | 7,989 | 22,389 | +14,400 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 376,904 | 391,166 | +14,262 | 0.02 | 0.03 | +0.00 | buy |
| Destiny Wealth Partners, LLC | 367,988 | 381,859 | +13,871 | 1.89 | 2.02 | +0.13 | buy |
| GUYASUTA INVESTMENT ADVISORS INC | 31,400 | 44,900 | +13,500 | 0.06 | 0.09 | +0.03 | buy |
| Advisors Capital Management, LLC | 527,163 | 540,367 | +13,204 | 0.25 | 0.27 | +0.02 | buy |
| MGB Wealth Management, LLC | 7,000 | 20,021 | +13,021 | 0.07 | 0.20 | +0.13 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 0 | 12,489 | +12,489 | 0.00 | 0.04 | +0.04 | buy |
| PINNACLE ASSOCIATES LTD | 0 | 12,489 | +12,489 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 10,989 | +10,989 | 0.00 | 0.01 | +0.01 | buy |
| CM WEALTH ADVISORS LLC | 0 | 10,860 | +10,860 | 0.00 | 0.12 | +0.12 | buy |
| Kestra Advisory Services, LLC | 19,247 | 29,897 | +10,650 | 0.00 | 0.01 | +0.00 | buy |
| Barnett & Company, Inc. | 59,604 | 70,245 | +10,641 | 1.15 | 1.49 | +0.33 | buy |
| Cascade Wealth Advisors, Inc | 136,605 | 146,940 | +10,335 | 2.86 | 3.21 | +0.35 | buy |
| Tempus Wealth Planning, LLC | 10,000 | 20,262 | +10,262 | 0.11 | 0.20 | +0.09 | buy |
| MML INVESTORS SERVICES, LLC | 40,850 | 51,112 | +10,262 | 0.00 | 0.01 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 315 | 10,409 | +10,094 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 104,613 | 114,671 | +10,058 | 0.03 | 0.04 | +0.00 | buy |
| Waterloo Capital, L.P. | 102,321 | 112,356 | +10,035 | 0.33 | 0.38 | +0.06 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 31,106 | 40,883 | +9,777 | 0.00 | 0.00 | +0.00 | buy |
| Magnus Financial Group LLC | 16,580 | 25,968 | +9,388 | 0.05 | 0.08 | +0.03 | buy |