| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Azora Capital LP | 0 | 1,632,979 | +1,632,979 | 0.00 | 1.09 | +1.09 | buy |
| VANGUARD GROUP INC | 5,789,277 | 6,648,814 | +859,537 | 0.00 | 0.00 | +0.00 | buy |
| 1832 Asset Management L.P. | 0 | 700,000 | +700,000 | 0.00 | 0.01 | +0.01 | buy |
| GRATIA CAPITAL, LLC | 0 | 330,000 | +330,000 | 0.00 | 5.83 | +5.83 | buy |
| GFS Advisors, LLC | 3,000 | 290,740 | +287,740 | 0.40 | 0.76 | +0.36 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 226,105 | +226,105 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 663,878 | 853,690 | +189,812 | 0.00 | 0.00 | +0.00 | buy |
| CONDOR CAPITAL MANAGEMENT | 0 | 147,619 | +147,619 | 0.00 | 0.16 | +0.16 | buy |
| CITADEL ADVISORS LLC | 200,098 | 342,279 | +142,181 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 79,431 | 199,622 | +120,191 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 115,778 | +115,778 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 356,891 | 455,291 | +98,400 | 0.00 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 0 | 97,247 | +97,247 | 0.00 | 0.11 | +0.11 | buy |
| STIFEL FINANCIAL CORP | 22,300 | 116,113 | +93,813 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 59,569 | 145,896 | +86,327 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 88,193 | 166,373 | +78,180 | 0.03 | 0.06 | +0.03 | buy |
| BARCLAYS PLC | 24,119 | 99,319 | +75,200 | 0.00 | 0.00 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 0 | 71,286 | +71,286 | 0.00 | 0.23 | +0.23 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 70,057 | +70,057 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 881,784 | 950,233 | +68,449 | 0.02 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 74,813 | 137,594 | +62,781 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 54,804 | +54,804 | 0.00 | 0.07 | +0.07 | buy |
| SEI INVESTMENTS CO | 0 | 45,115 | +45,115 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 42,264 | +42,264 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 40,326 | +40,326 | 0.00 | 0.00 | +0.00 | buy |
| OmniStar Financial Group, Inc. | 0 | 39,809 | +39,809 | 0.00 | 0.37 | +0.37 | buy |
| Verition Fund Management LLC | 0 | 34,164 | +34,164 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 103,077 | 133,452 | +30,375 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 47,195 | 73,242 | +26,047 | 0.02 | 0.03 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 24,300 | 43,900 | +19,600 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 15,251 | 34,821 | +19,570 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 4,228 | 23,663 | +19,435 | 0.01 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 60,058 | 79,433 | +19,375 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 83,300 | 102,365 | +19,065 | 0.01 | 0.03 | +0.02 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 18,932 | +18,932 | 0.00 | 0.07 | +0.07 | buy |
| LPL Financial LLC | 81,225 | 99,653 | +18,428 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 18,281 | +18,281 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 17,189 | +17,189 | 0.00 | 0.05 | +0.05 | buy |
| UBS Group AG | 137,496 | 153,750 | +16,254 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 15,924 | +15,924 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 553,837 | 567,514 | +13,677 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 12,896 | +12,896 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 12,253 | +12,253 | 0.00 | 0.00 | +0.00 | buy |
| Crestline Management, LP | 0 | 12,105 | +12,105 | 0.00 | 0.01 | +0.01 | buy |
| Abel Hall, LLC | 0 | 11,142 | +11,142 | 0.00 | 0.09 | +0.09 | buy |
| Corton Capital Inc. | 0 | 10,917 | +10,917 | 0.00 | 0.07 | +0.07 | buy |
| Cerity Partners LLC | 15,122 | 25,275 | +10,153 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 50,032 | 58,773 | +8,741 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 27,098 | 35,657 | +8,559 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 247,151 | 255,599 | +8,448 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 15,715 | 21,524 | +5,809 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 11,369 | 16,395 | +5,026 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 42,063 | 46,658 | +4,595 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 238,325 | 242,912 | +4,587 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,174,983 | 2,178,778 | +3,795 | 0.00 | 0.00 | +0.00 | buy |
| Future Financial Wealth Managment LLC | 0 | 2,000 | +2,000 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 38,542 | 39,924 | +1,382 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 34,856 | 36,178 | +1,322 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 1,149 | +1,149 | 0.00 | 0.00 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 11,184 | 11,991 | +807 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 678 | 1,477 | +799 | 0.00 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 308 | 1,064 | +756 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 750 | 1,500 | +750 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 149 | 754 | +605 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,149 | 6,743 | +594 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,613 | 19,103 | +490 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 16,495 | 16,965 | +470 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 396 | +396 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 386 | +386 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,801 | 3,153 | +352 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 280 | +280 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 17,057 | 17,277 | +220 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 366 | 581 | +215 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 161 | +161 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,753 | 1,861 | +108 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 78 | 184 | +106 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 110 | 194 | +84 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 96 | 157 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 11,730 | 11,790 | +60 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 50 | 75 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 1,723 | 1,746 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Gould Capital, LLC | 718 | 737 | +19 | 0.00 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 544 | 562 | +18 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 552 | 566 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Mendota Financial Group, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,856 | 5,856 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 105 | 105 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 55,630 | 55,630 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 40 | 40 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 28,536 | 28,536 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,520 | 14,520 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kohlberg Kravis Roberts & Co. L.P. | 10,000,001 | 10,000,001 | 0 | 2.71 | 1.65 | -1.06 | hold |
| Ensign Peak Advisors, Inc | 48,122 | 48,122 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Diversified Trust Co | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 33,282 | 33,282 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 115,700 | 115,700 | 0 | 0.00 | 0.00 | +0.00 | hold |