| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 128,772 | 692,656 | +563,884 | 0.00 | 0.00 | +0.00 | buy |
| GRATIA CAPITAL, LLC | 296,500 | 622,622 | +326,122 | 5.53 | 9.13 | +3.60 | buy |
| GraniteShares Advisors LLC | 0 | 197,388 | +197,388 | 0.00 | 1.57 | +1.57 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 196,470 | 362,451 | +165,981 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 816,127 | 958,564 | +142,437 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,026,290 | 1,162,977 | +136,687 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 13,730,229 | 13,860,293 | +130,064 | 0.00 | 0.00 | -0.00 | buy |
| CONDOR CAPITAL MANAGEMENT | 190,379 | 302,192 | +111,813 | 0.22 | 0.33 | +0.11 | buy |
| VAN ECK ASSOCIATES CORP | 621,364 | 725,963 | +104,599 | 0.01 | 0.01 | +0.00 | buy |
| Strong Tower Advisory Services | 1,055,160 | 1,157,111 | +101,951 | 3.84 | 3.79 | -0.05 | buy |
| STATE STREET CORP | 3,359,241 | 3,451,979 | +92,738 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 67,326 | 156,515 | +89,189 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,061,888 | 1,137,128 | +75,240 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 729,250 | 801,871 | +72,621 | 0.02 | 0.02 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 66,246 | +66,246 | 0.00 | 0.12 | +0.12 | buy |
| CITADEL ADVISORS LLC | 0 | 58,000 | +58,000 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 288,960 | 333,571 | +44,611 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 45,928 | 79,644 | +33,716 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 173,592 | 203,912 | +30,320 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,818 | 42,885 | +30,067 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 27,560 | +27,560 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 49,640 | 74,962 | +25,322 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 14,406 | 39,545 | +25,139 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 124,148 | 149,083 | +24,935 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 19,428 | +19,428 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,880 | 30,268 | +17,388 | 0.00 | 0.00 | +0.00 | buy |
| Talon Private Wealth, LLC | 0 | 16,268 | +16,268 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 15,041 | +15,041 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 109,033 | 122,588 | +13,555 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 0 | 12,995 | +12,995 | 0.00 | 0.01 | +0.01 | buy |
| ClearAlpha Technologies LP | 0 | 11,917 | +11,917 | 0.00 | 0.13 | +0.13 | buy |
| STIFEL FINANCIAL CORP | 0 | 11,809 | +11,809 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 11,734 | +11,734 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 385,750 | 396,888 | +11,138 | 0.00 | 0.00 | -0.00 | buy |
| LaSalle St. Investment Advisors, LLC | 0 | 10,674 | +10,674 | 0.00 | 0.04 | +0.04 | buy |
| NWF Advisory Services Inc. | 0 | 10,175 | +10,175 | 0.00 | 0.02 | +0.02 | buy |
| Financial Gravity Companies, Inc. | 0 | 10,026 | +10,026 | 0.00 | 0.03 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 4,276 | 14,001 | +9,725 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 42,014 | 51,573 | +9,559 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 136,534 | 144,285 | +7,751 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 17,123 | 24,738 | +7,615 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 14,476 | 21,692 | +7,216 | 0.01 | 0.02 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 19,855 | 25,668 | +5,813 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 20,922 | 25,741 | +4,819 | 0.01 | 0.01 | -0.00 | buy |
| Costello Asset Management, INC | 0 | 4,657 | +4,657 | 0.00 | 0.04 | +0.04 | buy |
| Moors & Cabot, Inc. | 17,117 | 20,958 | +3,841 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 68,554 | 71,435 | +2,881 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 579,217 | 581,963 | +2,746 | 0.01 | 0.01 | -0.00 | buy |
| Quarry LP | 0 | 2,550 | +2,550 | 0.00 | 0.01 | +0.01 | buy |
| AlphaCore Capital LLC | 10,281 | 12,569 | +2,288 | 0.03 | 0.04 | +0.00 | buy |
| ROYAL BANK OF CANADA | 35,663 | 37,925 | +2,262 | 0.00 | 0.00 | -0.00 | buy |
| Orchard Capital Management, LLC | 28,482 | 30,304 | +1,822 | 0.13 | 0.15 | +0.02 | buy |
| Allworth Financial LP | 46,682 | 48,183 | +1,501 | 0.00 | 0.00 | -0.00 | buy |
| Mutual Advisors, LLC | 18,326 | 19,728 | +1,402 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 2,623 | 3,952 | +1,329 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 19,639 | 20,877 | +1,238 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 19,441 | 20,157 | +716 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 0 | 644 | +644 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,409 | 1,970 | +561 | 0.00 | 0.00 | +0.00 | buy |
| Endowment Wealth Management, Inc. | 15,568 | 16,003 | +435 | 0.13 | 0.13 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 29,263 | 29,677 | +414 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 0 | 276 | +276 | 0.00 | 0.00 | +0.00 | buy |
| Klingman & Associates, LLC | 32,399 | 32,659 | +260 | 0.03 | 0.03 | -0.00 | buy |
| Larson Financial Group LLC | 13 | 270 | +257 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 7,309 | 7,545 | +236 | 0.00 | 0.00 | +0.00 | buy |
| POM Investment Strategies, LLC | 0 | 179 | +179 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 23,575 | 23,749 | +174 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 250,391 | 250,488 | +97 | 0.00 | 0.00 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 12,308 | 12,398 | +90 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 21 | 94 | +73 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 310 | 370 | +60 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 602,003 | 602,057 | +54 | 0.01 | 0.01 | -0.00 | buy |
| Covestor Ltd | 217 | 267 | +50 | 0.00 | 0.00 | -0.00 | buy |
| New England Capital Financial Advisors LLC | 1,558 | 1,601 | +43 | 0.01 | 0.01 | -0.00 | buy |
| Beacon Capital Management, LLC | 6,339 | 6,378 | +39 | 0.01 | 0.01 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 73 | 94 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 77 | 94 | +17 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 396 | 406 | +10 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 461 | 471 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 19,487 | 19,493 | +6 | 0.01 | 0.01 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 26,271 | 26,271 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 8,265 | 8,265 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 19,246 | 19,246 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 88,608 | 88,608 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 55 | 55 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 36,116 | 36,116 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marble Harbor Investment Counsel, LLC | 22,300 | 22,300 | 0 | 0.03 | 0.03 | -0.00 | hold |
| KBC Group NV | 4,664 | 4,664 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 54 | 54 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MATHER GROUP, LLC. | 967 | 967 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 49,836 | 49,836 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Louisiana State Employees Retirement System | 39,600 | 39,600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Swiss National Bank | 159,833 | 159,833 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 87 | 87 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cliffwater LLC | 2,196,171 | 2,196,171 | 0 | 6.63 | 6.74 | +0.11 | hold |
| Steward Partners Investment Advisory, LLC | 5,810 | 5,810 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Castleview Partners, LLC | 5,520 | 5,520 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Magnus Financial Group LLC | 29,575 | 29,575 | 0 | 0.04 | 0.04 | -0.00 | hold |