| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 3,975,883 | 4,857,954 | +882,071 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 3,753,809 | 4,063,176 | +309,367 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 4,028,101 | 4,333,462 | +305,361 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 515,810 | 774,418 | +258,608 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 485,240 | 739,426 | +254,186 | 0.00 | 0.00 | +0.00 | buy |
| NEOS Investment Management LLC | 359,731 | 600,617 | +240,886 | 0.03 | 0.03 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 107,930 | 305,481 | +197,551 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,526,016 | 7,721,496 | +195,480 | 0.18 | 0.13 | -0.05 | buy |
| CITADEL ADVISORS LLC | 41,614 | 231,463 | +189,849 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 186,972 | +186,972 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 10,395 | 175,238 | +164,843 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 1,288,561 | 1,441,358 | +152,797 | 0.28 | 0.19 | -0.09 | buy |
| COHEN & STEERS, INC. | 29,366 | 95,796 | +66,430 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 546,297 | 611,824 | +65,527 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 53,029 | +53,029 | 0.00 | 0.05 | +0.05 | buy |
| DG Capital Management, LLC | 95,068 | 135,140 | +40,072 | 0.73 | 0.66 | -0.07 | buy |
| AlTi Global, Inc. | 0 | 40,000 | +40,000 | 0.00 | 0.01 | +0.01 | buy |
| CARRET ASSET MANAGEMENT, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.05 | +0.05 | buy |
| IMC-Chicago, LLC | 0 | 25,155 | +25,155 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 5,283 | 28,383 | +23,100 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 23,019 | +23,019 | 0.00 | 0.01 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 32,718 | 52,743 | +20,025 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 15,963 | 33,496 | +17,533 | 0.01 | 0.01 | +0.00 | buy |
| Equitable Holdings, Inc. | 0 | 11,875 | +11,875 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 134,131 | 145,918 | +11,787 | 0.00 | 0.00 | -0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 631,861 | 643,436 | +11,575 | 1.06 | 0.71 | -0.35 | buy |
| ProShare Advisors LLC | 0 | 10,282 | +10,282 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 47,745 | 57,947 | +10,202 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 232,962 | 240,484 | +7,522 | 0.07 | 0.05 | -0.02 | buy |
| Arax Advisory Partners | 0 | 6,918 | +6,918 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 98,852 | 104,911 | +6,059 | 0.04 | 0.03 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 63,079 | 66,483 | +3,404 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 18,870,850 | 18,873,970 | +3,120 | 0.04 | 0.02 | -0.02 | buy |
| Arrow Investment Advisors, LLC | 11,304 | 13,061 | +1,757 | 0.21 | 0.18 | -0.04 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 1,699 | +1,699 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 36,725 | 37,047 | +322 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 53,560 | 53,850 | +290 | 0.00 | 0.00 | -0.00 | buy |
| Asset Dedication, LLC | 500 | 700 | +200 | 0.00 | 0.00 | -0.00 | buy |
| MATHER GROUP, LLC. | 1,308 | 1,480 | +172 | 0.00 | 0.00 | -0.00 | buy |
| SWAN Capital LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Nemes Rush Group LLC | 1,074 | 1,086 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 228 | 231 | +3 | 0.00 | 0.00 | -0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KEYBANK NATIONAL ASSOCIATION/OH | 11,348 | 11,348 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,321 | 2,321 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIXIS | 861,900 | 861,900 | 0 | 0.06 | 0.06 | -0.00 | hold |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 19,393 | 19,393 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Douglass Winthrop Advisors, LLC | 35,000 | 35,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RR Advisors, LLC | 868,342 | 868,342 | 0 | 4.30 | 3.56 | -0.74 | hold |
| BROWN ADVISORY INC | 66,445 | 66,445 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearbridge Investments, LLC | 2,897,883 | 2,897,883 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Fulcrum Asset Management LLP | 11,683 | 11,683 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Indiana Trust & Investment Management Co | 4,500 | 4,500 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Horrell Capital Management, Inc. | 22,000 | 22,000 | 0 | 0.18 | 0.14 | -0.04 | hold |
| Blackstone Inc. | 575,735 | 575,735 | 0 | 0.04 | 0.03 | -0.02 | hold |
| Argent Advisors, Inc. | 38,760 | 38,760 | 0 | 0.19 | 0.14 | -0.05 | hold |
| CAPTRUST FINANCIAL ADVISORS | 15,920 | 15,920 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 25,955 | 25,955 | 0 | 0.01 | 0.00 | -0.00 | hold |
| MCF Advisors LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Argent Trust Co | 329,325 | 329,325 | 0 | 0.20 | 0.13 | -0.06 | hold |
| Summit Financial Wealth Advisors, LLC | 16,613 | 16,613 | 0 | 0.04 | 0.03 | -0.01 | hold |
| NewEdge Advisors, LLC | 4,127 | 4,127 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pettinga Financial Advisors LLC | 19,220 | 19,220 | 0 | 0.06 | 0.04 | -0.02 | hold |
| Steward Partners Investment Advisory, LLC | 3,445 | 3,445 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Callodine Capital Management, LP | 484,963 | 484,963 | 0 | 0.61 | 0.45 | -0.16 | hold |
| Claro Advisors LLC | 25,500 | 25,500 | 0 | 0.05 | 0.04 | -0.02 | hold |
| Summit Financial, LLC | 210,497 | 210,497 | 0 | 0.05 | 0.03 | -0.02 | hold |
| Texas Capital Bank Wealth Management Services Inc | 200,000 | 200,000 | 0 | 0.21 | 0.15 | -0.06 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 346 | 346 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fractal Investments LLC | 343,243 | 343,243 | 0 | 0.72 | 0.56 | -0.16 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANNING & NAPIER ADVISORS LLC | 484,963 | 484,963 | 0 | 0.12 | 0.09 | -0.03 | hold |
| HARBOUR INVESTMENTS, INC. | 1,400 | 1,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UMB Bank, n.a. | 14,000 | 14,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOKF, NA | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Horizon Investments, LLC | 34 | 17 | -17 | 0.00 | 0.00 | +0.00 | sell |
| Sowell Financial Services LLC | 91,626 | 91,588 | -38 | 0.06 | 0.04 | -0.02 | sell |
| JONES FINANCIAL COMPANIES LLLP | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 350 | 182 | -168 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 488 | 284 | -204 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 3,105,883 | 3,105,233 | -650 | 0.04 | 0.03 | -0.01 | sell |
| F/m Investments LLC | 12,070 | 11,400 | -670 | 0.01 | 0.01 | -0.01 | sell |
| ELCO Management Co., LLC | 170,033 | 169,202 | -831 | 1.45 | 1.03 | -0.42 | sell |
| US BANCORP \DE\ | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 121,742 | 120,269 | -1,473 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Holdings, LLC | 237,847 | 236,087 | -1,760 | 1.37 | 1.03 | -0.34 | sell |
| Hilltop Holdings Inc. | 38,000 | 36,000 | -2,000 | 0.06 | 0.04 | -0.02 | sell |
| STIFEL FINANCIAL CORP | 19,246 | 17,221 | -2,025 | 0.00 | 0.00 | -0.00 | sell |
| Pekin Hardy Strauss, Inc. | 18,500 | 16,000 | -2,500 | 0.03 | 0.02 | -0.01 | sell |
| MAI Capital Management | 2,557 | 0 | -2,557 | 0.00 | 0.00 | -0.00 | sell |
| DIVIDEND ASSETS CAPITAL, LLC | 12,718 | 10,152 | -2,566 | 0.05 | 0.03 | -0.02 | sell |
| QUADRANT CAPITAL GROUP LLC | 2,768 | 0 | -2,768 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 12,508 | 9,732 | -2,776 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 84,211 | 81,383 | -2,828 | 0.02 | 0.01 | -0.01 | sell |
| Cresset Asset Management, LLC | 103,315 | 100,340 | -2,975 | 0.01 | 0.01 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 61,315 | 57,347 | -3,968 | 0.01 | 0.01 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 4,012 | 0 | -4,012 | 0.00 | 0.00 | -0.00 | sell |