| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kingstone Capital Partners Texas, LLC | 0 | 9,316,979 | +9,316,979 | 0.00 | 0.05 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 4,435,484 | +4,435,484 | 0.00 | 0.05 | +0.05 | buy |
| JPMORGAN CHASE & CO | 43,353,960 | 47,171,542 | +3,817,582 | 0.06 | 0.06 | -0.00 | buy |
| CITADEL ADVISORS LLC | 1,503,595 | 4,518,783 | +3,015,188 | 0.03 | 0.07 | +0.04 | buy |
| BlackRock, Inc. | 345,393 | 3,144,179 | +2,798,786 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 2,050,675 | +2,050,675 | 0.00 | 0.81 | +0.81 | buy |
| Northside Capital Management, LLC | 0 | 1,888,076 | +1,888,076 | 0.00 | 2.61 | +2.61 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,528,085 | 21,353,476 | +1,825,391 | 0.77 | 0.75 | -0.02 | buy |
| Jump Financial, LLC | 64,254 | 1,791,358 | +1,727,104 | 0.02 | 0.42 | +0.40 | buy |
| JANE STREET GROUP, LLC | 35,716 | 1,562,614 | +1,526,898 | 0.00 | 0.05 | +0.04 | buy |
| Corient Private Wealth LLC | 522,331 | 1,690,771 | +1,168,440 | 0.02 | 0.04 | +0.02 | buy |
| GROUP ONE TRADING LLC | 805,976 | 1,657,760 | +851,784 | 0.62 | 0.98 | +0.36 | buy |
| HRT FINANCIAL LP | 1,140,519 | 1,873,174 | +732,655 | 0.13 | 0.15 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 77 | 709,786 | +709,709 | 0.00 | 0.01 | +0.01 | buy |
| Prospera Financial Services Inc | 460,039 | 1,036,611 | +576,572 | 0.20 | 0.35 | +0.15 | buy |
| MORGAN STANLEY | 68,630,159 | 69,194,896 | +564,737 | 0.09 | 0.08 | -0.01 | buy |
| Employees Retirement System of Texas | 2,384,424 | 2,911,657 | +527,233 | 0.40 | 0.43 | +0.03 | buy |
| UBS Group AG | 33,051,626 | 33,576,026 | +524,400 | 0.14 | 0.13 | -0.01 | buy |
| CHICKASAW CAPITAL MANAGEMENT LLC | 15,656,531 | 16,158,771 | +502,240 | 11.22 | 11.63 | +0.42 | buy |
| Empowered Funds, LLC | 405,820 | 874,515 | +468,695 | 0.11 | 0.18 | +0.07 | buy |
| Cresset Asset Management, LLC | 271,940 | 709,643 | +437,703 | 0.03 | 0.06 | +0.04 | buy |
| SEAVIEW INVESTMENT MANAGERS LLC | 13,632 | 425,558 | +411,926 | 0.06 | 1.64 | +1.57 | buy |
| Americana Partners, LLC | 2,271,767 | 2,676,064 | +404,297 | 1.64 | 1.67 | +0.03 | buy |
| PRIVATE MANAGEMENT GROUP INC | 0 | 401,653 | +401,653 | 0.00 | 0.24 | +0.24 | buy |
| Progeny 3, Inc. | 2,344,485 | 2,742,885 | +398,400 | 3.00 | 2.79 | -0.21 | buy |
| Callodine Capital Management, LP | 660,000 | 1,035,000 | +375,000 | 2.04 | 1.94 | -0.10 | buy |
| STIFEL FINANCIAL CORP | 5,763,218 | 6,129,240 | +366,022 | 0.11 | 0.11 | -0.01 | buy |
| LPL Financial LLC | 5,958,384 | 6,306,850 | +348,466 | 0.04 | 0.04 | -0.00 | buy |
| Kamunting Street Capital Management, L.P. | 1,679,238 | 2,023,186 | +343,948 | 20.92 | 30.02 | +9.10 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,690,838 | 2,024,534 | +333,696 | 0.04 | 0.05 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 14,981,432 | 15,314,866 | +333,434 | 0.50 | 0.50 | +0.00 | buy |
| Warther Private Wealth, LLC | 23,350 | 333,025 | +309,675 | 0.14 | 1.58 | +1.44 | buy |
| WELLS FARGO & COMPANY/MN | 11,262,453 | 11,540,668 | +278,215 | 0.05 | 0.05 | -0.00 | buy |
| Quantinno Capital Management LP | 34,936 | 311,274 | +276,338 | 0.00 | 0.02 | +0.02 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 281,949 | 548,720 | +266,771 | 0.41 | 0.96 | +0.55 | buy |
| Corigliano Investment Advisers, LLC | 0 | 244,000 | +244,000 | 0.00 | 1.39 | +1.39 | buy |
| Pinnacle Wealth Planning Services, Inc. | 3,654,665 | 3,887,215 | +232,550 | 10.21 | 9.27 | -0.94 | buy |
| NewEdge Advisors, LLC | 559,157 | 784,442 | +225,285 | 0.06 | 0.07 | +0.01 | buy |
| Confluence Wealth Services, Inc. | 0 | 224,620 | +224,620 | 0.00 | 0.22 | +0.22 | buy |
| PSI Advisors, LLC | 9,470 | 226,929 | +217,459 | 0.06 | 2.02 | +1.96 | buy |
| Cambridge Investment Research Advisors, Inc. | 1,907,199 | 2,105,689 | +198,490 | 0.12 | 0.12 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 3,449,212 | 3,634,004 | +184,792 | 0.16 | 0.15 | -0.01 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 5,033,609 | 5,214,638 | +181,029 | 2.98 | 3.00 | +0.02 | buy |
| Ackerman Capital Advisors, LLC | 0 | 169,498 | +169,498 | 0.00 | 0.71 | +0.71 | buy |
| MANNING & NAPIER ADVISORS LLC | 525,000 | 690,000 | +165,000 | 0.12 | 0.15 | +0.03 | buy |
| Maryland State Retirement & Pension System | 2,618,836 | 2,783,399 | +164,563 | 1.16 | 1.11 | -0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 6,548,087 | 6,702,564 | +154,477 | 0.05 | 0.04 | -0.00 | buy |
| Empirical Finance, LLC | 240,445 | 389,546 | +149,101 | 0.27 | 0.37 | +0.10 | buy |
| Inspire Investing, LLC | 0 | 148,461 | +148,461 | 0.00 | 0.29 | +0.29 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 3,493,887 | 3,642,271 | +148,384 | 8.18 | 7.96 | -0.22 | buy |
| XTX Topco Ltd | 0 | 143,100 | +143,100 | 0.00 | 0.11 | +0.11 | buy |
| Visionary Wealth Advisors | 35,557 | 175,274 | +139,717 | 0.04 | 0.16 | +0.12 | buy |
| One Charles Private Wealth Services, LLC | 66,646 | 199,670 | +133,024 | 0.40 | 1.02 | +0.62 | buy |
| Mizuho Markets Cayman LP | 0 | 131,924 | +131,924 | 0.00 | 0.17 | +0.17 | buy |
| ROYAL BANK OF CANADA | 4,589,952 | 4,721,451 | +131,499 | 0.02 | 0.02 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 11,466 | 140,457 | +128,991 | 0.00 | 0.03 | +0.03 | buy |
| Mariner, LLC | 1,684,010 | 1,805,954 | +121,944 | 0.05 | 0.05 | -0.00 | buy |
| NEOS Investment Management LLC | 0 | 116,114 | +116,114 | 0.00 | 0.03 | +0.03 | buy |
| TEMA ETFS LLC | 0 | 116,114 | +116,114 | 0.00 | 0.56 | +0.56 | buy |
| Militia Capital Partners, LP | 415,000 | 530,000 | +115,000 | 3.88 | 4.53 | +0.65 | buy |
| Bank of New York Mellon Corp | 134,509 | 248,539 | +114,030 | 0.00 | 0.00 | +0.00 | buy |
| Bollard Group LLC | 742,618 | 856,060 | +113,442 | 0.36 | 0.35 | -0.01 | buy |
| Alden Global Capital LLC | 632,013 | 744,513 | +112,500 | 12.55 | 8.31 | -4.24 | buy |
| Crescent Grove Advisors, LLC | 214,659 | 316,889 | +102,230 | 0.42 | 0.56 | +0.14 | buy |
| CVA Family Office, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.25 | +0.25 | buy |
| Granby Capital Management, LLC | 300,000 | 400,000 | +100,000 | 3.01 | 4.05 | +1.04 | buy |
| CNA FINANCIAL CORP | 700,000 | 800,000 | +100,000 | 8.31 | 7.44 | -0.87 | buy |
| U.S. Capital Wealth Advisors, LLC | 1,157,959 | 1,257,807 | +99,848 | 0.66 | 0.67 | +0.01 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 0 | 97,439 | +97,439 | 0.00 | 0.19 | +0.19 | buy |
| COOPERMAN LEON G | 13,000,000 | 13,095,000 | +95,000 | 9.59 | 8.34 | -1.25 | buy |
| Private Advisor Group, LLC | 654,133 | 746,817 | +92,684 | 0.07 | 0.07 | -0.00 | buy |
| Cetera Investment Advisers | 1,609,401 | 1,698,084 | +88,683 | 0.06 | 0.05 | -0.01 | buy |
| Ballast, Inc. | 0 | 85,916 | +85,916 | 0.00 | 0.28 | +0.28 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 332,618 | 417,575 | +84,957 | 0.04 | 0.04 | +0.01 | buy |
| Curi Capital, LLC | 0 | 84,937 | +84,937 | 0.00 | 0.03 | +0.03 | buy |
| Allworth Financial LP | 61,465 | 146,120 | +84,655 | 0.01 | 0.01 | +0.01 | buy |
| Catalyst Capital Advisors LLC | 2,072,055 | 2,156,405 | +84,350 | 0.79 | 0.79 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 941,444 | 1,024,606 | +83,162 | 0.03 | 0.03 | -0.00 | buy |
| Advisory Services Network, LLC | 318,007 | 399,351 | +81,344 | 0.11 | 0.12 | +0.00 | buy |
| Glenview Trust Co | 0 | 77,665 | +77,665 | 0.00 | 0.02 | +0.02 | buy |
| Ulysses Management LLC | 0 | 75,000 | +75,000 | 0.00 | 0.29 | +0.29 | buy |
| CHELSEA COUNSEL CO | 20,000 | 94,050 | +74,050 | 0.20 | 0.85 | +0.64 | buy |
| Mountain Lake Investment Management LLC | 42,049 | 115,617 | +73,568 | 0.74 | 1.74 | +1.01 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 1,293,548 | 1,364,002 | +70,454 | 0.33 | 0.29 | -0.04 | buy |
| Janney Montgomery Scott LLC | 624,361 | 694,053 | +69,692 | 0.03 | 0.03 | -0.00 | buy |
| LITTLE HOUSE CAPITAL LLC | 0 | 68,968 | +68,968 | 0.00 | 0.31 | +0.31 | buy |
| Recurrent Investment Advisors LLC | 4,725,234 | 4,792,806 | +67,572 | 7.44 | 7.03 | -0.41 | buy |
| M&T BANK CORP | 399,366 | 464,936 | +65,570 | 0.03 | 0.03 | +0.00 | buy |
| Virtu Financial LLC | 93,649 | 156,592 | +62,943 | 0.09 | 0.15 | +0.05 | buy |
| Creative Planning | 1,032,962 | 1,095,122 | +62,160 | 0.02 | 0.02 | -0.00 | buy |
| Turtle Creek Wealth Advisors, LLC | 642,369 | 703,587 | +61,218 | 1.78 | 1.51 | -0.28 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 117,312 | 178,299 | +60,987 | 0.58 | 0.73 | +0.14 | buy |
| TECTONIC ADVISORS LLC | 550,711 | 610,502 | +59,791 | 0.64 | 0.64 | +0.00 | buy |
| Claro Advisors LLC | 0 | 58,741 | +58,741 | 0.00 | 0.18 | +0.18 | buy |
| Ariston Services Group | 44,409 | 100,683 | +56,274 | 0.69 | 1.30 | +0.61 | buy |
| Advisors Asset Management, Inc. | 365,332 | 420,878 | +55,546 | 0.13 | 0.14 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 20,157 | 75,013 | +54,856 | 0.03 | 0.10 | +0.06 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 1,197,512 | 1,250,962 | +53,450 | 2.11 | 2.16 | +0.05 | buy |
| DRW Securities, LLC | 0 | 53,446 | +53,446 | 0.00 | 0.07 | +0.07 | buy |
| QUEST INVESTMENT MANAGEMENT LLC | 0 | 53,077 | +53,077 | 0.00 | 0.11 | +0.11 | buy |