| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 13,561 | 2,009,378 | +1,995,817 | 0.00 | 0.00 | +0.00 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 3,710,186 | 4,037,330 | +327,144 | 2.79 | 2.87 | +0.08 | buy |
| UBS Group AG | 0 | 313,047 | +313,047 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,508,063 | 2,757,274 | +249,211 | 0.00 | 0.00 | +0.00 | buy |
| Bulldog Investors, LLP | 188,384 | 264,468 | +76,084 | 0.40 | 0.42 | +0.03 | buy |
| JPMORGAN CHASE & CO | 66,870 | 126,495 | +59,625 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 48,074 | +48,074 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 28,068 | 69,426 | +41,358 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 13,456 | 50,664 | +37,208 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 34,099 | +34,099 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 28,206 | +28,206 | 0.00 | 0.00 | +0.00 | buy |
| Sovereign Financial Group, Inc. | 20,906 | 35,900 | +14,994 | 0.03 | 0.05 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 14,933 | +14,933 | 0.00 | 0.00 | +0.00 | buy |
| Atlas Wealth LLC | 50,609 | 65,343 | +14,734 | 0.34 | 0.41 | +0.07 | buy |
| OPPENHEIMER & CO INC | 255,812 | 269,938 | +14,126 | 0.02 | 0.02 | +0.00 | buy |
| Matisse Capital | 515,204 | 528,949 | +13,745 | 1.57 | 1.64 | +0.07 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 17,823 | 31,534 | +13,711 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 25,505 | 37,276 | +11,771 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 11,626 | +11,626 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 10,067 | +10,067 | 0.00 | 0.00 | +0.00 | buy |
| STONEHILL CAPITAL MANAGEMENT LLC | 439,796 | 446,705 | +6,909 | 1.65 | 1.15 | -0.49 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 289,358 | 296,214 | +6,856 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 879,684 | 885,373 | +5,689 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 45,072 | 50,465 | +5,393 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 41,517 | 46,554 | +5,037 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 658,882 | 663,319 | +4,437 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 291,985 | 296,265 | +4,280 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 23,888 | 28,066 | +4,178 | 0.00 | 0.00 | +0.00 | buy |
| Burford Brothers, Inc. | 116,070 | 120,136 | +4,066 | 0.38 | 0.36 | -0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 32,710 | 36,764 | +4,054 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 0 | 3,195 | +3,195 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 172 | 3,365 | +3,193 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 11,371 | 14,185 | +2,814 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,275 | 13,916 | +2,641 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 24,151 | 26,467 | +2,316 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 27,768 | 30,046 | +2,278 | 0.00 | 0.00 | -0.00 | buy |
| BTG Pactual Asset Management US LLC | 77,503 | 79,174 | +1,671 | 0.07 | 0.06 | -0.01 | buy |
| CITIGROUP INC | 25,708 | 27,216 | +1,508 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 10,729 | 12,170 | +1,441 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,893 | 19,034 | +1,141 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 554 | 1,537 | +983 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 58,304 | 59,273 | +969 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 105 | 1,058 | +953 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 47,707 | 48,511 | +804 | 0.00 | 0.00 | -0.00 | buy |
| FIRST FOUNDATION ADVISORS | 51,184 | 51,988 | +804 | 0.01 | 0.01 | -0.00 | buy |
| Smartleaf Asset Management LLC | 405 | 1,077 | +672 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 30,120 | 30,628 | +508 | 0.00 | 0.00 | -0.00 | buy |
| SMH CAPITAL ADVISORS INC | 58,624 | 59,108 | +484 | 1.13 | 0.87 | -0.26 | buy |
| MetLife Investment Management, LLC | 21,387 | 21,856 | +469 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 15,369 | 15,796 | +427 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 22,523 | 22,902 | +379 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,919 | 2,228 | +309 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 355 | 634 | +279 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 13,990 | 14,208 | +218 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 2,723 | 2,832 | +109 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 6,555 | 6,657 | +102 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,827 | 4,903 | +76 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,762 | 2,828 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,703 | 2,748 | +45 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 20 | 60 | +40 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 36,062 | 36,093 | +31 | 0.00 | 0.00 | -0.00 | buy |
| Colonial Trust Advisors | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 1,121 | 1,146 | +25 | 0.00 | 0.00 | -0.00 | buy |
| Asset Dedication, LLC | 1,635 | 1,659 | +24 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 1,765 | 1,784 | +19 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 1,142 | 1,158 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 658 | 667 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Private Wealth Management Group, LLC | 494 | 499 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 269 | 273 | +4 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 179 | 182 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 246 | 249 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 129 | 131 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| DELTA ASSET MANAGEMENT LLC/TN | 106 | 107 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Adams Asset Advisors, LLC | 111,300 | 111,300 | 0 | 0.09 | 0.09 | -0.00 | hold |
| MidWestOne Financial Group, Inc. | 84,999 | 84,999 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Cornerstone Planning Group LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 167 | 167 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dunhill Financial, LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 18,399 | 18,320 | -79 | 0.00 | 0.00 | -0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 83 | 0 | -83 | 0.00 | 0.00 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 14,289 | 14,180 | -109 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,492 | 2,382 | -110 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 210 | 0 | -210 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 267 | 0 | -267 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 686 | 272 | -414 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,696 | 16,148 | -548 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 2,644 | 2,040 | -604 | 0.00 | 0.00 | -0.00 | sell |
| VALLEY WEALTH MANAGERS, INC. | 764 | 0 | -764 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 2,435 | 1,626 | -809 | 0.00 | 0.00 | -0.00 | sell |
| Venturi Wealth Management, LLC | 875 | 0 | -875 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 17,642 | 16,676 | -966 | 0.00 | 0.00 | -0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,086 | 0 | -1,086 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 14,251 | 13,127 | -1,124 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 2,129 | 86 | -2,043 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,815 | 2,311 | -2,504 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 32,293 | 29,353 | -2,940 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 7,054 | 3,802 | -3,252 | 0.00 | 0.00 | -0.00 | sell |