| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 1,464,731 | +1,464,731 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 3,000,000 | 4,000,000 | +1,000,000 | 0.06 | 0.07 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 5,418,751 | 6,349,860 | +931,109 | 0.04 | 0.05 | +0.00 | buy |
| CITADEL ADVISORS LLC | 877,235 | 1,672,282 | +795,047 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 13,856,432 | 14,569,469 | +713,037 | 0.00 | 0.00 | -0.00 | buy |
| EMG Holdings, L.P. | 0 | 572,080 | +572,080 | 0.00 | 10.75 | +10.75 | buy |
| MILLENNIUM MANAGEMENT LLC | 247,511 | 793,352 | +545,841 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 864,821 | 1,289,962 | +425,141 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 408,785 | 635,796 | +227,011 | 0.00 | 0.00 | +0.00 | buy |
| Waterfall Asset Management, LLC | 0 | 199,682 | +199,682 | 0.00 | 1.38 | +1.38 | buy |
| AQR CAPITAL MANAGEMENT LLC | 68,585 | 266,644 | +198,059 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 17,325 | 201,896 | +184,571 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 230,816 | 396,300 | +165,484 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 154,905 | +154,905 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 310,038 | 407,487 | +97,449 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,213,348 | 2,298,199 | +84,851 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 50,234 | 105,044 | +54,810 | 0.00 | 0.01 | +0.00 | buy |
| Simplify Asset Management Inc. | 0 | 53,500 | +53,500 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,658,125 | 1,709,618 | +51,493 | 0.03 | 0.02 | -0.00 | buy |
| FMR LLC | 4,530 | 55,937 | +51,407 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 53,724 | 103,589 | +49,865 | 0.01 | 0.02 | +0.00 | buy |
| Atom Investors LP | 0 | 44,277 | +44,277 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 100,004 | 139,941 | +39,937 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 18,294 | 57,726 | +39,432 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 38,267 | +38,267 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 12,875 | 48,196 | +35,321 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 49,759 | 84,064 | +34,305 | 0.01 | 0.02 | +0.00 | buy |
| Focus Partners Wealth | 0 | 33,840 | +33,840 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 19,601 | 48,760 | +29,159 | 0.00 | 0.01 | +0.00 | buy |
| GraniteShares Advisors LLC | 192,954 | 222,004 | +29,050 | 1.62 | 1.61 | -0.01 | buy |
| Penserra Capital Management LLC | 111,471 | 138,482 | +27,011 | 0.02 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 30,797 | 56,335 | +25,538 | 0.02 | 0.04 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 24,423 | +24,423 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 112,938 | 136,361 | +23,423 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 78,513 | 100,196 | +21,683 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 79,747 | 100,055 | +20,308 | 0.03 | 0.03 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 16,700 | +16,700 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 44,424 | 60,016 | +15,592 | 0.05 | 0.03 | -0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 31,884 | 44,808 | +12,924 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 12,145 | +12,145 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 166,577 | 178,185 | +11,608 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 50,000 | 60,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| SHARPEPOINT LLC | 86,253 | 94,760 | +8,507 | 0.60 | 0.54 | -0.06 | buy |
| MetLife Investment Management, LLC | 44,411 | 51,747 | +7,336 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 9,014 | 16,250 | +7,236 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 5,322 | +5,322 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 0 | 5,296 | +5,296 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 924,203 | 928,745 | +4,542 | 0.00 | 0.00 | -0.00 | buy |
| Maridea Wealth Management LLC | 43,430 | 47,571 | +4,141 | 0.07 | 0.06 | -0.02 | buy |
| Ausdal Financial Partners, Inc. | 25,356 | 29,412 | +4,056 | 0.01 | 0.01 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 45,589 | 49,530 | +3,941 | 0.01 | 0.01 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 11,668 | 14,768 | +3,100 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 171,700 | 174,600 | +2,900 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 4,147 | 6,969 | +2,822 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 15,400 | 17,400 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 726 | 2,388 | +1,662 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 90,590 | 92,059 | +1,469 | 0.03 | 0.03 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 16,871 | 18,291 | +1,420 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 90,426 | 91,606 | +1,180 | 0.00 | 0.00 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 13,123 | 14,080 | +957 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 73 | 995 | +922 | 0.00 | 0.01 | +0.01 | buy |
| SIGNATUREFD, LLC | 1,556 | 2,471 | +915 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 49 | 902 | +853 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 7,293 | 8,038 | +745 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,464 | 2,116 | +652 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 615 | +615 | 0.00 | 0.00 | +0.00 | buy |
| Lodestone Wealth Management LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,304 | 1,798 | +494 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 2,413 | 2,889 | +476 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 459 | +459 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,031 | 3,399 | +368 | 0.00 | 0.00 | -0.00 | buy |
| Essex Financial Services, Inc. | 10,245 | 10,612 | +367 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 557,904 | 558,162 | +258 | 0.01 | 0.01 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 239 | +239 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 191 | 426 | +235 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 214 | +214 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 13,741 | 13,896 | +155 | 0.00 | 0.00 | -0.00 | buy |
| High Note Wealth, LLC | 0 | 141 | +141 | 0.00 | 0.00 | +0.00 | buy |
| Mallini Complete Financial Planning LLC | 18,873 | 18,995 | +122 | 0.17 | 0.15 | -0.02 | buy |
| Arizona State Retirement System | 23,920 | 24,010 | +90 | 0.00 | 0.00 | -0.00 | buy |
| IMA Advisory Services, Inc. | 122 | 180 | +58 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Wealth Solutions LLC | 30 | 87 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 545 | 599 | +54 | 0.00 | 0.00 | -0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 25,180 | 25,186 | +6 | 0.00 | 0.00 | -0.00 | buy |
| West Financial Advisors, LLC | 41 | 42 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Freestone Grove Partners LP | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ZAZOVE ASSOCIATES LLC | 0 | 0 | 0 | 0.00 | 0.03 | +0.03 | hold |
| HBK INVESTMENTS L P | 0 | 0 | 0 | 0.20 | 0.18 | -0.02 | hold |
| CANADA LIFE ASSURANCE Co | 70,681 | 70,681 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LSV ASSET MANAGEMENT | 79,500 | 79,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| INTREPID CAPITAL MANAGEMENT INC | 0 | 0 | 0 | 3.61 | 3.99 | +0.38 | hold |
| MARINER INVESTMENT GROUP LLC | 0 | 0 | 0 | 0.32 | 0.48 | +0.16 | hold |
| MARINER INVESTMENT GROUP LLC | 180,000 | 180,000 | 0 | 0.64 | 0.48 | -0.16 | hold |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 0 | 0 | 0.54 | 0.47 | -0.07 | hold |
| CSS LLC/IL | 0 | 0 | 0 | 0.15 | 0.11 | -0.03 | hold |
| ALLIANCEBERNSTEIN L.P. | 91,148 | 91,148 | 0 | 0.00 | 0.00 | -0.00 | hold |