| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Catalyst Capital Advisors LLC | 0 | 2,700,000 | +2,700,000 | 0.00 | 0.06 | +0.06 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 409,610 | +409,610 | 0.00 | 0.97 | +0.97 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 21,550 | 367,908 | +346,358 | 0.03 | 0.07 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 276,855 | +276,855 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 224,113 | 461,323 | +237,210 | 0.06 | 0.12 | +0.06 | buy |
| Left Brain Wealth Management, LLC | 0 | 235,000 | +235,000 | 0.00 | 0.11 | +0.11 | buy |
| FIRST TRUST ADVISORS LP | 529,920 | 731,943 | +202,023 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,308,256 | 1,489,395 | +181,139 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 0 | 145,000 | +145,000 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 284,581 | 407,660 | +123,079 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 46,667 | 148,734 | +102,067 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 111,453 | 204,018 | +92,565 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 88,249 | +88,249 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 91,701 | 174,436 | +82,735 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 428,394 | 506,349 | +77,955 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 9,654,765 | 9,713,270 | +58,505 | 0.00 | 0.00 | -0.00 | buy |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | 0 | 56,000 | +56,000 | 0.04 | 0.04 | -0.01 | buy |
| Dana Investment Advisors, Inc. | 427,941 | 472,622 | +44,681 | 0.20 | 0.22 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 668,210 | 711,341 | +43,131 | 0.02 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 41,988 | +41,988 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 30,265 | 71,565 | +41,300 | 0.01 | 0.03 | +0.02 | buy |
| WEDBUSH SECURITIES INC | 14,490 | 53,975 | +39,485 | 0.01 | 0.03 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 23,451 | 60,553 | +37,102 | 0.03 | 0.06 | +0.04 | buy |
| UBS Group AG | 102,289 | 137,877 | +35,588 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 22,228 | 54,893 | +32,665 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,990,443 | 2,021,922 | +31,479 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 33,519 | 64,772 | +31,253 | 0.00 | 0.01 | +0.00 | buy |
| TrueMark Investments, LLC | 36,191 | 58,543 | +22,352 | 0.17 | 0.27 | +0.10 | buy |
| CHOREO, LLC | 0 | 22,000 | +22,000 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 17,167 | 38,944 | +21,777 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 12,721 | 34,301 | +21,580 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,438,245 | 1,456,613 | +18,368 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,201,084 | 1,219,206 | +18,122 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 14,800 | +14,800 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 876,087 | 890,755 | +14,668 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 13,199 | +13,199 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 79,049 | 91,855 | +12,806 | 0.01 | 0.03 | +0.01 | buy |
| CHOREO, LLC | 0 | 12,150 | +12,150 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 20,514 | 32,023 | +11,509 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 10,986 | +10,986 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 42,839 | 53,681 | +10,842 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 10,650 | +10,650 | 0.00 | 0.03 | +0.03 | buy |
| Simplify Asset Management Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Left Brain Wealth Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 25,000 | 34,000 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 61,844 | 70,748 | +8,904 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 62,056 | 70,100 | +8,044 | 0.02 | 0.02 | +0.00 | buy |
| Handelsbanken Fonder AB | 26,011 | 32,811 | +6,800 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 12,082 | 18,265 | +6,183 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 88,276 | 93,811 | +5,535 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 136,527 | 141,280 | +4,753 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 13,385 | 18,128 | +4,743 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 4,500 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 3,200 | +3,200 | 0.00 | 0.02 | +0.02 | buy |
| Inspire Investing, LLC | 25,564 | 28,724 | +3,160 | 0.04 | 0.04 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 119,246 | 121,982 | +2,736 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 50,505 | 53,221 | +2,716 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 54,407 | 56,794 | +2,387 | 0.00 | 0.00 | -0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 1,938 | +1,938 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 1,485 | +1,485 | 0.00 | 0.00 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 1,202 | +1,202 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,001 | 6,141 | +1,140 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 21,943 | 23,036 | +1,093 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 4,350 | 5,400 | +1,050 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 3,532 | 4,539 | +1,007 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 811,766 | 812,587 | +821 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 24,257 | 25,007 | +750 | 0.00 | 0.00 | +0.00 | buy |
| TruNorth Capital Management, LLC | 0 | 415 | +415 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 15,464 | 15,876 | +412 | 0.10 | 0.10 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 19,046 | 19,238 | +192 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 1,260 | 1,418 | +158 | 0.00 | 0.00 | +0.00 | buy |
| Perennial Investment Advisors, LLC | 11,276 | 11,423 | +147 | 0.02 | 0.02 | -0.00 | buy |
| CWM, LLC | 1,764 | 1,905 | +141 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 139 | +139 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 128 | 202 | +74 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 23,801 | 23,870 | +69 | 0.04 | 0.08 | +0.04 | buy |
| Smartleaf Asset Management LLC | 209 | 261 | +52 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 447 | 492 | +45 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 22,268 | 22,305 | +37 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 60 | 80 | +20 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 99 | 112 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Mendota Financial Group, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Delos Wealth Advisors, LLC | 113 | 116 | +3 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ZAZOVE ASSOCIATES LLC | 0 | 0 | 0 | 0.03 | 0.04 | +0.01 | hold |
| PARSONS CAPITAL MANAGEMENT INC/RI | 700,000 | 700,000 | 0 | 0.05 | 0.05 | -0.00 | hold |
| AMERICAN FINANCIAL GROUP INC | 0 | 0 | 0 | 3.01 | 2.99 | -0.02 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 1,580 | 1,580 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 8,786 | 8,786 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 0 | 0 | 0.00 | 0.09 | +0.09 | hold |
| MONETA GROUP INVESTMENT ADVISORS LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO | 604 | 604 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Western Asset Management Company, LLC | 0 | 0 | 0 | 3.51 | 3.00 | -0.51 | hold |
| AVIVA PLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |