| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 492,553 | 1,513,679 | +1,021,126 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 94,663 | 1,090,851 | +996,188 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 1,675,799 | 2,154,757 | +478,958 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,877,111 | 4,316,338 | +439,227 | 0.00 | 0.00 | -0.00 | buy |
| Almitas Capital LLC | 0 | 437,374 | +437,374 | 0.00 | 1.14 | +1.14 | buy |
| CITIGROUP INC | 140,619 | 532,698 | +392,079 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,942,401 | 2,313,837 | +371,436 | 0.07 | 0.06 | -0.01 | buy |
| VANGUARD GROUP INC | 11,160,339 | 11,490,101 | +329,762 | 0.00 | 0.00 | -0.00 | buy |
| GraniteShares Advisors LLC | 0 | 209,310 | +209,310 | 0.00 | 1.57 | +1.57 | buy |
| AMERIPRISE FINANCIAL INC | 1,207,250 | 1,371,702 | +164,452 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 258,142 | 420,923 | +162,781 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 161,252 | +161,252 | 0.00 | 0.02 | +0.02 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 537,221 | 694,397 | +157,176 | 0.13 | 0.15 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 743,144 | 893,014 | +149,870 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,601 | 171,683 | +139,082 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 17,452,844 | 17,578,508 | +125,664 | 0.01 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 376,743 | 478,481 | +101,738 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,079,464 | 1,170,339 | +90,875 | 0.00 | 0.00 | -0.00 | buy |
| Golden State Equity Partners | 0 | 84,197 | +84,197 | 0.00 | 0.19 | +0.19 | buy |
| Allspring Global Investments Holdings, LLC | 5,281,220 | 5,350,945 | +69,725 | 0.11 | 0.10 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 722,991 | 790,316 | +67,325 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,116,353 | 1,181,547 | +65,194 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,484,543 | 1,542,458 | +57,915 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 700,039 | 746,985 | +46,946 | 0.00 | 0.00 | -0.00 | buy |
| LaSalle St. Investment Advisors, LLC | 0 | 45,000 | +45,000 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 219,805 | 258,230 | +38,425 | 0.02 | 0.01 | -0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 37,494 | +37,494 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 58,520 | 91,693 | +33,173 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 713,368 | 745,202 | +31,834 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 29,477 | 58,084 | +28,607 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 28,512 | +28,512 | 0.00 | 0.01 | +0.01 | buy |
| TrueMark Investments, LLC | 28,338 | 54,605 | +26,267 | 0.13 | 0.21 | +0.08 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 33,987 | 59,486 | +25,499 | 0.01 | 0.01 | +0.00 | buy |
| Talon Private Wealth, LLC | 0 | 24,839 | +24,839 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 21,115 | +21,115 | 0.00 | 0.05 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 69,276 | 90,129 | +20,853 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 20,190 | +20,190 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 99,312 | 117,994 | +18,682 | 0.00 | 0.00 | -0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 377 | 18,181 | +17,804 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 488,504 | 502,666 | +14,162 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 13,290 | +13,290 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 271,360 | 284,444 | +13,084 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 297,523 | 309,648 | +12,125 | 0.00 | 0.00 | -0.00 | buy |
| Motiv8 Investments LLC | 0 | 10,948 | +10,948 | 0.00 | 0.09 | +0.09 | buy |
| Arkadios Wealth Advisors | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 172,557 | 182,501 | +9,944 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 21,659 | 31,290 | +9,631 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 55,590 | 64,963 | +9,373 | 0.02 | 0.02 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 128,095 | 137,185 | +9,090 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 27,738 | 36,085 | +8,347 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 32,887 | 40,981 | +8,094 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 99,191 | 104,257 | +5,066 | 0.03 | 0.02 | -0.01 | buy |
| Legacy Financial Strategies, LLC | 11,900 | 16,900 | +5,000 | 0.04 | 0.04 | +0.01 | buy |
| Handelsbanken Fonder AB | 31,149 | 36,049 | +4,900 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 3,558 | 6,635 | +3,077 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 362 | 3,325 | +2,963 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 10,683 | 13,273 | +2,590 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 59,646 | 62,030 | +2,384 | 0.00 | 0.00 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 14,121 | 15,998 | +1,877 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 138,225 | 139,995 | +1,770 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 787 | 1,954 | +1,167 | 0.00 | 0.00 | +0.00 | buy |
| Simplify Asset Management Inc. | 10,000 | 11,000 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 15,050 | 15,902 | +852 | 0.03 | 0.03 | -0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 576 | +576 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 840 | 1,302 | +462 | 0.00 | 0.00 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 3,691 | 4,092 | +401 | 0.00 | 0.00 | -0.00 | buy |
| HighMark Wealth Management LLC | 438 | 753 | +315 | 0.00 | 0.01 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 313 | +313 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 29,801 | 30,073 | +272 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Raleigh Capital Management Inc. | 860 | 1,100 | +240 | 0.00 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,417 | 1,656 | +239 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 139 | 376 | +237 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 154 | 373 | +219 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 158 | +158 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 893 | 1,013 | +120 | 0.00 | 0.00 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 15,586 | 15,701 | +115 | 0.00 | 0.00 | -0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 106 | +106 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,018 | 2,119 | +101 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 340 | 419 | +79 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 881 | 959 | +78 | 0.00 | 0.00 | -0.00 | buy |
| SWAN Capital LLC | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 2,675 | 2,749 | +74 | 0.55 | 0.57 | +0.02 | buy |
| Steward Partners Investment Advisory, LLC | 205 | 279 | +74 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 10,173 | 10,231 | +58 | 0.00 | 0.00 | -0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 21,946 | 21,967 | +21 | 0.00 | 0.00 | -0.00 | buy |
| Coston, McIsaac & Partners | 407 | 423 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 6,535 | 6,542 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Quent Capital, LLC | 274 | 276 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HBK INVESTMENTS L P | 0 | 0 | 0 | 1.05 | 1.09 | +0.04 | hold |
| AMERICAN FINANCIAL GROUP INC | 0 | 0 | 0 | 2.52 | 2.70 | +0.18 | hold |
| AMERICAN FINANCIAL GROUP INC | 13,897 | 13,897 | 0 | 0.08 | 0.07 | -0.01 | hold |
| BESSEMER GROUP INC | 80 | 80 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 1,074 | 1,074 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 10,519 | 10,519 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D.A. DAVIDSON & CO. | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |