| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 207,850 | 507,770 | +299,920 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 11,694 | 273,430 | +261,736 | 0.00 | 0.00 | +0.00 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 580,623 | 819,515 | +238,892 | 0.48 | 0.58 | +0.10 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 2,476 | 186,964 | +184,488 | 0.00 | 0.03 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 291,185 | 394,875 | +103,690 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 83,942 | +83,942 | 0.00 | 0.05 | +0.05 | buy |
| Penserra Capital Management LLC | 1,113,465 | 1,157,667 | +44,202 | 0.15 | 0.10 | -0.04 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 34,473 | +34,473 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 623,652 | 641,734 | +18,082 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 89,051 | 106,334 | +17,283 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 23,199 | 40,424 | +17,225 | 0.00 | 0.01 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 19,119 | 31,119 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 10,260 | +10,260 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 10,253 | +10,253 | 0.00 | 0.00 | +0.00 | buy |
| Csenge Advisory Group | 0 | 10,068 | +10,068 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 62,593 | 72,298 | +9,705 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Asset Management, LLC | 0 | 4,206 | +4,206 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 3,833 | +3,833 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 30,728 | 34,331 | +3,603 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 39,165 | 42,171 | +3,006 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 49,199 | 50,679 | +1,480 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,246 | +1,246 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 14,946 | 16,058 | +1,112 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 525 | 1,525 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 22,836 | 23,609 | +773 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 193,256 | 193,983 | +727 | 0.01 | 0.00 | -0.00 | buy |
| one8zero8, LLC | 14,515 | 15,003 | +488 | 0.04 | 0.03 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,200 | 2,500 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 1,783 | 2,039 | +256 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 1,793 | 1,854 | +61 | 0.00 | 0.00 | -0.00 | buy |
| PRIVATE TRUST CO NA | 1,250 | 1,297 | +47 | 0.00 | 0.00 | -0.00 | buy |
| JDM Financial Group LLC | 432 | 446 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Cassaday & Co Wealth Management LLC | 39 | 40 | +1 | 0.00 | 0.00 | -0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 1,080 | 1,080 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 201 | 201 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LEVIN CAPITAL STRATEGIES, L.P. | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ancora Advisors LLC | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 2,500 | 2,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blume Capital Management, Inc. | 88 | 88 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 561 | 561 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 110 | 110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FWL INVESTMENT MANAGEMENT, LLC | 110 | 110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hudson Portfolio Management LLC | 10,823 | 10,823 | 0 | 0.10 | 0.10 | -0.01 | hold |
| Spire Wealth Management | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CULLEN/FROST BANKERS, INC. | 1,848 | 1,848 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 240,000 | 240,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Clearstead Advisors, LLC | 2,487 | 2,487 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAI Capital Management | 37 | 0 | -37 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Murphy & Mullick Capital Management Corp | 110 | 0 | -110 | 0.00 | 0.00 | -0.00 | sell |
| Pettinga Financial Advisors LLC | 17,000 | 16,850 | -150 | 0.04 | 0.03 | -0.00 | sell |
| Western Wealth Management, LLC | 205 | 0 | -205 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 615 | 0 | -615 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Pointe Advisors, LLC | 24,970 | 23,969 | -1,001 | 0.00 | 0.00 | -0.00 | sell |
| NWAM LLC | 12,775 | 10,692 | -2,083 | 0.01 | 0.01 | -0.00 | sell |
| NewEdge Advisors, LLC | 18,989 | 16,732 | -2,257 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 28,953 | 25,421 | -3,532 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 52,125 | 47,007 | -5,118 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 43,718 | 34,550 | -9,168 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,244,576 | 1,234,411 | -10,165 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 10,180 | 0 | -10,180 | 0.00 | 0.00 | -0.00 | sell |
| Kovack Advisors, Inc. | 10,640 | 0 | -10,640 | 0.01 | 0.00 | -0.01 | sell |
| Mariner, LLC | 10,972 | 0 | -10,972 | 0.00 | 0.00 | -0.00 | sell |
| Robertson Stephens Wealth Management, LLC | 47,500 | 33,500 | -14,000 | 0.02 | 0.01 | -0.01 | sell |
| Virtu Financial LLC | 14,114 | 0 | -14,114 | 0.01 | 0.00 | -0.01 | sell |
| EP Wealth Advisors, LLC | 56,012 | 38,432 | -17,580 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 18,156 | 0 | -18,156 | 0.00 | 0.00 | -0.00 | sell |
| Calamos Advisors LLC | 20,662 | 0 | -20,662 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 268,091 | 233,840 | -34,251 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 246,543 | 205,332 | -41,211 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 136,395 | 68,436 | -67,959 | 0.00 | 0.00 | -0.00 | sell |