| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 830,504 | 1,753,748 | +923,244 | 0.90 | 1.80 | +0.90 | buy |
| Logan Stone Capital, LLC | 0 | 109,531 | +109,531 | 0.00 | 0.37 | +0.37 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 3,337 | 58,830 | +55,493 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 48,575 | +48,575 | 0.00 | 0.02 | +0.02 | buy |
| Penserra Capital Management LLC | 393,673 | 433,858 | +40,185 | 0.07 | 0.07 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 40,884 | 69,496 | +28,612 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 538,602 | 563,066 | +24,464 | 0.01 | 0.01 | -0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | 20,000 | +20,000 | 0.00 | 0.02 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 0 | 19,809 | +19,809 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 19,645 | +19,645 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 0 | 16,691 | +16,691 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 38,711 | 53,357 | +14,646 | 0.00 | 0.00 | +0.00 | buy |
| Baker Ellis Asset Management LLC | 0 | 12,000 | +12,000 | 0.00 | 0.02 | +0.02 | buy |
| NWAM LLC | 0 | 11,670 | +11,670 | 0.00 | 0.01 | +0.01 | buy |
| TrueMark Investments, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 170,249 | 175,953 | +5,704 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 216,765 | 221,669 | +4,904 | 0.00 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 16,105 | 20,848 | +4,743 | 0.00 | 0.00 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 15,050 | 18,750 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 2,477 | +2,477 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 16,604 | 18,543 | +1,939 | 0.00 | 0.00 | -0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 104 | +104 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 83 | +83 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 1,140 | 1,172 | +32 | 0.00 | 0.00 | -0.00 | buy |
| FWL INVESTMENT MANAGEMENT, LLC | 90 | 110 | +20 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 55,944 | 55,944 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| Ancora Advisors LLC | 900 | 900 | 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 |
| Global Retirement Partners, LLC | 1,783 | 1,783 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hudson Portfolio Management LLC | 10,823 | 10,823 | 0 | 0.14 | 0.13 | -0.01 | hold |
| Spire Wealth Management | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JDM Financial Group LLC | 390 | 390 | 0 | 0.00 | 0.00 | -0.00 | hold |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 13,812 | 13,812 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 832 | 832 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Murphy & Mullick Capital Management Corp | 110 | 110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| one8zero8, LLC | 13,111 | 13,111 | 0 | 0.04 | 0.04 | -0.00 | hold |
| CULLEN/FROST BANKERS, INC. | 1,848 | 1,848 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 2 | 2 | 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 |
| NATIONAL BANK OF CANADA /FI/ | 1,700 | 1,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 10,897 | 10,896 | -1 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 27 | 0 | -27 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 110 | 0 | -110 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 49,527 | 49,330 | -197 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 199 | 0 | -199 | 0.00 | 0.00 | -0.00 | sell |
| Cassaday & Co Wealth Management LLC | 17,180 | 16,595 | -585 | 0.01 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 932 | 0 | -932 | 0.00 | 0.00 | -0.00 | sell |
| Waverly Advisors, LLC | 12,794 | 11,678 | -1,116 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Pointe Advisors, LLC | 24,644 | 23,513 | -1,131 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 43,395 | 41,689 | -1,706 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 31,362 | 29,629 | -1,733 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 3,959 | 2,200 | -1,759 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 1,765 | 0 | -1,765 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspire Advisors, LLC | 2,784 | 0 | -2,784 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 4,896 | 1,619 | -3,277 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 85,514 | 81,819 | -3,695 | 0.00 | 0.00 | -0.00 | sell |
| Wilmington Savings Fund Society, FSB | 3,804 | 0 | -3,804 | 0.00 | 0.00 | -0.00 | sell |
| EP Wealth Advisors, LLC | 63,342 | 59,037 | -4,305 | 0.01 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 409,758 | 404,299 | -5,459 | 0.34 | 0.26 | -0.08 | sell |
| Steward Partners Investment Advisory, LLC | 36,785 | 28,609 | -8,176 | 0.00 | 0.00 | -0.00 | sell |
| Alteri Wealth LLC | 10,211 | 0 | -10,211 | 0.05 | 0.00 | -0.05 | sell |
| BROWN ADVISORY INC | 10,356 | 0 | -10,356 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 247,317 | 236,665 | -10,652 | 0.00 | 0.00 | -0.00 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 12,000 | 0 | -12,000 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 12,131 | 0 | -12,131 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 12,757 | 0 | -12,757 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 13,493 | 0 | -13,493 | 0.00 | 0.00 | -0.00 | sell |
| Pettinga Financial Advisors LLC | 30,650 | 17,000 | -13,650 | 0.09 | 0.04 | -0.04 | sell |
| Euro Pacific Asset Management, LLC | 14,100 | 0 | -14,100 | 0.03 | 0.00 | -0.03 | sell |
| INTEGRITY WEALTH ADVISORS, INC. | 24,542 | 10,128 | -14,414 | 0.14 | 0.10 | -0.04 | sell |
| Pallas Capital Advisors LLC | 17,000 | 0 | -17,000 | 0.01 | 0.00 | -0.01 | sell |
| Silverleafe Capital Partners, LLC | 19,262 | 0 | -19,262 | 0.09 | 0.00 | -0.09 | sell |
| Robertson Stephens Wealth Management, LLC | 49,000 | 25,000 | -24,000 | 0.02 | 0.01 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 120,285 | 96,010 | -24,275 | 0.00 | 0.00 | -0.00 | sell |
| Calamos Advisors LLC | 42,795 | 18,202 | -24,593 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,512 | 0 | -32,512 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 193,957 | 141,928 | -52,029 | 0.01 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 239,731 | 140,732 | -98,999 | 0.00 | 0.00 | -0.00 | sell |
| Consolidated Portfolio Review Corp | 121,534 | 0 | -121,534 | 0.22 | 0.00 | -0.22 | sell |
| MORGAN STANLEY | 1,339,338 | 1,168,770 | -170,568 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 525,157 | 237,686 | -287,471 | 0.00 | 0.00 | -0.00 | sell |