| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 0 | 1,055,591 | +1,055,591 | 0.00 | 0.00 | +0.00 | buy |
| Bulldog Investors, LLP | 0 | 658,617 | +658,617 | 0.00 | 0.69 | +0.69 | buy |
| MARSHALL WACE, LLP | 171,778 | 592,247 | +420,469 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 239,073 | +239,073 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 225,732 | +225,732 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 126,305 | +126,305 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 126,196 | +126,196 | 0.00 | 0.01 | +0.01 | buy |
| LaFleur & Godfrey LLC | 0 | 114,526 | +114,526 | 0.00 | 0.06 | +0.06 | buy |
| CAZ INVESTMENTS LP | 0 | 108,630 | +108,630 | 0.00 | 0.24 | +0.24 | buy |
| Virtus Investment Advisers, LLC | 143,968 | 252,455 | +108,487 | 0.17 | 0.28 | +0.11 | buy |
| UMB Bank, n.a. | 0 | 107,470 | +107,470 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 0 | 100,593 | +100,593 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 89,300 | +89,300 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 81,264 | +81,264 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 0 | 78,980 | +78,980 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 33,018 | 91,368 | +58,350 | 0.00 | 0.00 | +0.00 | buy |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 33,018 | 90,609 | +57,591 | 0.01 | 0.03 | +0.02 | buy |
| Legal & General Group Plc | 328,655 | 386,211 | +57,556 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 144,136 | 195,466 | +51,330 | 0.00 | 0.00 | +0.00 | buy |
| Permanent Capital Management, LP | 0 | 42,165 | +42,165 | 0.00 | 0.03 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 38,247 | +38,247 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 33,736 | +33,736 | 0.00 | 0.00 | +0.00 | buy |
| Ethos Financial Group, LLC | 0 | 33,100 | +33,100 | 0.00 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 0 | 31,280 | +31,280 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 0 | 29,817 | +29,817 | 0.00 | 0.00 | +0.00 | buy |
| MAGNOLIA CAPITAL ADVISORS LLC | 0 | 28,849 | +28,849 | 0.00 | 0.02 | +0.02 | buy |
| Koshinski Asset Management, Inc. | 0 | 27,279 | +27,279 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 20,411 | 47,242 | +26,831 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 26,396 | +26,396 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 0 | 24,760 | +24,760 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 23,207 | +23,207 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 21,413 | +21,413 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 20,987 | +20,987 | 0.00 | 0.00 | +0.00 | buy |
| Fiduciary Group, LLC | 0 | 20,684 | +20,684 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 30,713 | 50,626 | +19,913 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 19,770 | +19,770 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 19,743 | +19,743 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 19,123 | +19,123 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 0 | 18,956 | +18,956 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 18,375 | +18,375 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 18,773 | 36,325 | +17,552 | 0.00 | 0.01 | +0.00 | buy |
| LifeWealth Investments, LLC | 0 | 16,908 | +16,908 | 0.00 | 0.02 | +0.02 | buy |
| Leading Edge Financial Planning LLC | 0 | 16,732 | +16,732 | 0.00 | 0.01 | +0.01 | buy |
| Southeast Asset Advisors, LLC | 0 | 15,043 | +15,043 | 0.00 | 0.01 | +0.01 | buy |
| Centennial Bank/AR/ | 0 | 15,000 | +15,000 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 0 | 14,760 | +14,760 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 14,286 | +14,286 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 14,285 | +14,285 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 12,905 | +12,905 | 0.00 | 0.00 | +0.00 | buy |
| CHAPIN DAVIS, INC. | 0 | 12,691 | +12,691 | 0.00 | 0.01 | +0.01 | buy |
| Trek Financial, LLC | 0 | 12,455 | +12,455 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 12,213 | +12,213 | 0.00 | 0.00 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 0 | 11,513 | +11,513 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 11,190 | +11,190 | 0.00 | 0.00 | +0.00 | buy |
| Garden State Investment Advisory Services LLC | 0 | 11,143 | +11,143 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 10,661 | +10,661 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 0 | 10,624 | +10,624 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 0 | 10,202 | +10,202 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 10,059 | +10,059 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 44,284 | 49,241 | +4,957 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 6,931 | 11,084 | +4,153 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 56,485 | 59,941 | +3,456 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 10,000 | 13,378 | +3,378 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 51,797 | 54,705 | +2,908 | 0.00 | 0.00 | -0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 2,732 | +2,732 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,830 | +1,830 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 1,561 | +1,561 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 1,432 | +1,432 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 179,487 | 180,902 | +1,415 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 833 | +833 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 11,450 | 12,150 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Connecticut Wealth Management, LLC | 213,811 | 214,509 | +698 | 0.04 | 0.04 | -0.00 | buy |
| North Star Investment Management Corp. | 0 | 658 | +658 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 188 | 721 | +533 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 0 | 171 | +171 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 29 | 72 | +43 | 0.00 | 0.00 | +0.00 | buy |
| N.E.W. Advisory Services LLC | 2,052 | 2,065 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Aspect Partners, LLC | 167 | 172 | +5 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 2,699 | 2,702 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 800 | 800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ADELL HARRIMAN & CARPENTER INC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Financial Bank - Trust Division | 65,573 | 65,573 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Regal Investment Advisors LLC | 43,553 | 43,553 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Nova Wealth Management, Inc. | 3,722 | 3,722 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Chung Wu Investment Group, LLC | 1,100 | 1,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 27,684 | 27,684 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 1,139 | 1,134 | -5 | 0.00 | 0.00 | +0.00 | sell |
| Sound Income Strategies, LLC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| SALEM INVESTMENT COUNSELORS INC | 700 | 0 | -700 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 777 | 0 | -777 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 19,870 | 18,585 | -1,285 | 0.00 | 0.00 | -0.00 | sell |
| Atria Investments, Inc | 11,855 | 0 | -11,855 | 0.00 | 0.00 | -0.00 | sell |
| Patriot Financial Group Insurance Agency, LLC | 12,452 | 0 | -12,452 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 13,535 | 0 | -13,535 | 0.00 | 0.00 | -0.00 | sell |
| OXFORD ASSET MANAGEMENT LLP | 27,465 | 12,455 | -15,010 | 0.05 | 0.03 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 75,968 | 60,674 | -15,294 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 16,508 | 0 | -16,508 | 0.01 | 0.00 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 16,683 | 0 | -16,683 | 0.00 | 0.00 | -0.00 | sell |