| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 0 | 3,060,991 | +3,060,991 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 706,004 | +706,004 | 0.00 | 0.15 | +0.15 | buy |
| COHEN & STEERS, INC. | 0 | 285,042 | +285,042 | 0.00 | 0.01 | +0.01 | buy |
| Penserra Capital Management LLC | 0 | 268,327 | +268,327 | 0.00 | 0.06 | +0.06 | buy |
| LPL Financial LLC | 0 | 172,458 | +172,458 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 107,267 | +107,267 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 102,250 | +102,250 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 95,896 | +95,896 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 82,715 | +82,715 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 79,246 | +79,246 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 78,319 | +78,319 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 77,647 | +77,647 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 68,543 | +68,543 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 60,799 | +60,799 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 59,534 | +59,534 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 59,006 | +59,006 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 52,974 | +52,974 | 0.00 | 0.00 | +0.00 | buy |
| Twelve Points Wealth Management LLC | 0 | 48,093 | +48,093 | 0.00 | 0.15 | +0.15 | buy |
| Ionic Capital Management LLC | 0 | 38,706 | +38,706 | 0.00 | 0.51 | +0.51 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 0 | 35,412 | +35,412 | 0.00 | 0.17 | +0.17 | buy |
| UBS Group AG | 0 | 28,500 | +28,500 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 25,846 | +25,846 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 22,502 | +22,502 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 0 | 21,783 | +21,783 | 0.00 | 0.10 | +0.10 | buy |
| CHOREO, LLC | 0 | 18,242 | +18,242 | 0.00 | 0.00 | +0.00 | buy |
| ACCREDITED INVESTOR SERVICES, LLC | 0 | 18,163 | +18,163 | 0.00 | 0.18 | +0.18 | buy |
| Mariner, LLC | 0 | 16,143 | +16,143 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 14,758 | +14,758 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 14,089 | +14,089 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 13,645 | +13,645 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 0 | 12,968 | +12,968 | 0.00 | 0.00 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | 12,875 | +12,875 | 0.00 | 0.02 | +0.02 | buy |
| Kestra Advisory Services, LLC | 0 | 12,092 | +12,092 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 12,011 | +12,011 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 10,774 | +10,774 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 10,338 | +10,338 | 0.00 | 0.01 | +0.01 | buy |
| PFG Investments, LLC | 0 | 10,239 | +10,239 | 0.00 | 0.01 | +0.01 | buy |
| CoreCap Advisors, LLC | 0 | 9,513 | +9,513 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 8,621 | +8,621 | 0.00 | 0.02 | +0.02 | buy |
| WPG Advisers, LLC | 0 | 2,549 | +2,549 | 0.00 | 0.03 | +0.03 | buy |
| Marshall & Sterling Wealth Advisors Inc. | 0 | 2,062 | +2,062 | 0.00 | 0.02 | +0.02 | buy |
| COMERICA BANK | 0 | 1,902 | +1,902 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 0 | 1,265 | +1,265 | 0.00 | 0.01 | +0.01 | buy |
| Crews Bank & Trust | 0 | 1,250 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 625 | +625 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 565 | +565 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 515 | +515 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0 | 149 | +149 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 109 | +109 | 0.00 | 0.00 | +0.00 | buy |