| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 2,428,072 | 5,149,915 | +2,721,843 | 0.06 | 0.11 | +0.05 | buy |
| UBS Group AG | 2,226,726 | 4,731,343 | +2,504,617 | 0.01 | 0.02 | +0.01 | buy |
| Empyrean Capital Partners, LP | 0 | 765,000 | +765,000 | 0.00 | 0.70 | +0.70 | buy |
| Altshuler Shaham Ltd | 0 | 750,000 | +750,000 | 0.00 | 0.30 | +0.30 | buy |
| OMERS ADMINISTRATION Corp | 1,287,932 | 1,890,349 | +602,417 | 0.24 | 0.35 | +0.11 | buy |
| TWO SIGMA INVESTMENTS, LP | 564,699 | 1,126,343 | +561,644 | 0.02 | 0.04 | +0.02 | buy |
| FMR LLC | 631,000 | 1,073,328 | +442,328 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 5,694,667 | 6,113,850 | +419,183 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 200,187 | 547,128 | +346,941 | 0.02 | 0.06 | +0.04 | buy |
| Muzinich & Co., Inc. | 908,067 | 1,169,989 | +261,922 | 9.18 | 9.69 | +0.51 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 37,144 | 297,483 | +260,339 | 0.10 | 0.79 | +0.69 | buy |
| QVT Financial LP | 0 | 232,218 | +232,218 | 0.00 | 0.58 | +0.58 | buy |
| Sound Income Strategies, LLC | 1,365,377 | 1,576,295 | +210,918 | 1.89 | 1.98 | +0.09 | buy |
| Ensign Peak Advisors, Inc | 2,017,115 | 2,217,115 | +200,000 | 0.09 | 0.10 | +0.02 | buy |
| Russell Investments Group, Ltd. | 0 | 189,823 | +189,823 | 0.00 | 0.01 | +0.01 | buy |
| John & Kathleen Schreiber Foundation | 198,389 | 381,581 | +183,192 | 3.35 | 7.82 | +4.47 | buy |
| Focus Partners Wealth | 0 | 145,783 | +145,783 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 12,864 | 142,962 | +130,098 | 0.00 | 0.02 | +0.02 | buy |
| M&G Plc | 175,000 | 300,000 | +125,000 | 0.02 | 0.04 | +0.02 | buy |
| XTX Topco Ltd | 0 | 116,204 | +116,204 | 0.00 | 0.08 | +0.08 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 110,198 | +110,198 | 0.00 | 0.04 | +0.04 | buy |
| Bayview Asset Management, LLC | 0 | 107,000 | +107,000 | 0.00 | 2.54 | +2.54 | buy |
| Quantbot Technologies LP | 0 | 104,199 | +104,199 | 0.00 | 0.09 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 161,422 | 264,312 | +102,890 | 0.00 | 0.00 | +0.00 | buy |
| Providence Capital Advisors, LLC | 0 | 97,441 | +97,441 | 0.00 | 0.43 | +0.43 | buy |
| UMB Bank, n.a. | 0 | 95,081 | +95,081 | 0.00 | 0.03 | +0.03 | buy |
| Cornerstone Advisory, LLC | 22,450 | 114,281 | +91,831 | 0.06 | 0.29 | +0.23 | buy |
| RAYMOND JAMES FINANCIAL INC | 618,661 | 704,758 | +86,097 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 83,464 | +83,464 | 0.00 | 0.19 | +0.19 | buy |
| Marex Group plc | 15,449 | 98,449 | +83,000 | 0.00 | 0.03 | +0.02 | buy |
| Aquatic Capital Management LLC | 21,869 | 98,995 | +77,126 | 0.01 | 0.07 | +0.06 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 75,598 | +75,598 | 0.00 | 0.09 | +0.09 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 822,096 | 893,548 | +71,452 | 0.01 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 66,589 | +66,589 | 0.00 | 0.13 | +0.13 | buy |
| D. E. Shaw & Co., Inc. | 150,036 | 209,959 | +59,923 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 2,100 | 59,175 | +57,075 | 0.00 | 0.02 | +0.02 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 0 | 54,604 | +54,604 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 61,340 | 115,001 | +53,661 | 0.00 | 0.00 | +0.00 | buy |
| GenTrust, LLC | 40,715 | 91,757 | +51,042 | 0.05 | 0.11 | +0.06 | buy |
| HSBC HOLDINGS PLC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 204,531 | 253,453 | +48,922 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 42,081 | +42,081 | 0.00 | 0.00 | +0.00 | buy |
| Allen Investment Management, LLC | 715,367 | 756,339 | +40,972 | 0.21 | 0.22 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 43,126 | 82,496 | +39,370 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 38,700 | +38,700 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 95,183 | 133,522 | +38,339 | 0.06 | 0.07 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 34,090 | +34,090 | 0.00 | 0.02 | +0.02 | buy |
| LaFleur & Godfrey LLC | 224,630 | 256,860 | +32,230 | 0.71 | 0.82 | +0.11 | buy |
| Aberdeen Group plc | 174,272 | 203,521 | +29,249 | 0.01 | 0.01 | +0.00 | buy |
| TT Capital Management LLC | 0 | 27,850 | +27,850 | 0.00 | 0.58 | +0.58 | buy |
| Farther Finance Advisors, LLC | 27,535 | 54,671 | +27,136 | 0.01 | 0.02 | +0.00 | buy |
| Bramshill Investments, LLC | 52,088 | 77,439 | +25,351 | 0.09 | 0.12 | +0.02 | buy |
| Platform Technology Partners | 0 | 21,552 | +21,552 | 0.00 | 0.12 | +0.12 | buy |
| Lido Advisors, LLC | 80,185 | 100,894 | +20,709 | 0.01 | 0.01 | +0.00 | buy |
| IMMERSION CORP | 59,204 | 79,204 | +20,000 | 0.95 | 1.43 | +0.48 | buy |
| Invesco Ltd. | 87,503 | 107,310 | +19,807 | 0.00 | 0.00 | -0.00 | buy |
| SMITH, MOORE & CO. | 41,535 | 60,805 | +19,270 | 0.08 | 0.12 | +0.04 | buy |
| Crescent Grove Advisors, LLC | 0 | 18,390 | +18,390 | 0.00 | 0.05 | +0.05 | buy |
| Investment Partners Asset Management, Inc. | 18,773 | 37,028 | +18,255 | 0.32 | 0.61 | +0.28 | buy |
| Windsor Advisory Group, LLC | 0 | 17,356 | +17,356 | 0.00 | 0.41 | +0.41 | buy |
| &PARTNERS | 0 | 16,686 | +16,686 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 16,619 | +16,619 | 0.00 | 0.01 | +0.01 | buy |
| Ridgeline Wealth Planning, LLC | 14,087 | 30,313 | +16,226 | 0.28 | 0.57 | +0.29 | buy |
| Whipplewood Advisors, LLC | 54,486 | 70,686 | +16,200 | 0.93 | 1.20 | +0.26 | buy |
| KCM INVESTMENT ADVISORS LLC | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| Fieldview Capital Management, LLC | 0 | 14,997 | +14,997 | 0.00 | 0.07 | +0.07 | buy |
| StoneX Group Inc. | 7,898 | 22,849 | +14,951 | 0.01 | 0.03 | +0.02 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 13,589 | +13,589 | 0.00 | 0.02 | +0.02 | buy |
| Williams Jones Wealth Management, LLC. | 40,767 | 54,167 | +13,400 | 0.01 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 57,006 | 69,598 | +12,592 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 0 | 12,405 | +12,405 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 21,329 | 33,616 | +12,287 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 0 | 12,180 | +12,180 | 0.00 | 0.01 | +0.01 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 11,412 | +11,412 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 43,742 | 55,000 | +11,258 | 0.19 | 0.33 | +0.13 | buy |
| Sterling Investment Advisors, Ltd. | 0 | 11,240 | +11,240 | 0.00 | 0.05 | +0.05 | buy |
| NOMURA HOLDINGS INC | 0 | 10,500 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| Avidian Wealth Enterprises, LLC | 48,272 | 58,318 | +10,046 | 0.05 | 0.06 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 9,835 | +9,835 | 0.00 | 0.00 | +0.00 | buy |
| Capital Planning Advisors, LLC | 0 | 9,671 | +9,671 | 0.00 | 0.03 | +0.03 | buy |
| Texas Capital Bank Wealth Management Services Inc | 0 | 9,391 | +9,391 | 0.00 | 0.01 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 0 | 9,248 | +9,248 | 0.00 | 0.01 | +0.01 | buy |
| Johnson Financial Group, LLC | 68,515 | 77,259 | +8,744 | 0.16 | 0.13 | -0.04 | buy |
| Advisor OS, LLC | 0 | 8,688 | +8,688 | 0.00 | 0.02 | +0.02 | buy |
| NorthRock Partners, LLC | 0 | 8,220 | +8,220 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 0 | 8,215 | +8,215 | 0.00 | 0.01 | +0.01 | buy |
| BASSO CAPITAL MANAGEMENT, L.P. | 0 | 8,200 | +8,200 | 0.00 | 0.13 | +0.13 | buy |
| Van Hulzen Asset Management, LLC | 11,112 | 19,152 | +8,040 | 0.02 | 0.04 | +0.02 | buy |
| Waverly Advisors, LLC | 0 | 8,015 | +8,015 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 0 | 7,630 | +7,630 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 8,524 | 15,441 | +6,917 | 0.00 | 0.01 | +0.00 | buy |
| Wellington Shields & Co., LLC | 32,872 | 39,634 | +6,762 | 0.22 | 0.26 | +0.03 | buy |
| Legacy Capital Wealth Partners, LLC | 47,139 | 53,413 | +6,274 | 0.27 | 0.30 | +0.03 | buy |
| American Capital Advisory, LLC | 0 | 6,241 | +6,241 | 0.00 | 0.07 | +0.07 | buy |
| Icon Wealth Advisors, LLC | 72,799 | 78,822 | +6,023 | 0.13 | 0.14 | +0.01 | buy |
| Global Wealth Strategies & Associates | 0 | 5,870 | +5,870 | 0.00 | 0.04 | +0.04 | buy |
| Destiny Wealth Partners, LLC | 415,977 | 421,826 | +5,849 | 1.33 | 1.26 | -0.07 | buy |
| Texas Yale Capital Corp. | 27,630 | 33,221 | +5,591 | 0.02 | 0.03 | +0.00 | buy |
| MAI Capital Management | 15,374 | 20,681 | +5,307 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 10,136 | 15,417 | +5,281 | 0.00 | 0.00 | +0.00 | buy |