| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 16,625,322 | 19,700,970 | +3,075,648 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,779,402 | 4,605,363 | +825,961 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,412,329 | 2,925,120 | +512,791 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,663,650 | 2,175,653 | +512,003 | 0.03 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 1,486,215 | 1,582,411 | +96,196 | 0.00 | 0.00 | -0.00 | buy |
| DELPHI FINANCIAL GROUP, INC. | 721,757 | 1,408,396 | +686,639 | 4.89 | 7.53 | +2.64 | buy |
| VAN ECK ASSOCIATES CORP | 1,122,032 | 1,364,661 | +242,629 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,114,315 | 1,362,869 | +248,554 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 984,713 | 1,109,105 | +124,392 | 0.00 | 0.00 | -0.00 | buy |
| EMG Holdings, L.P. | 961,018 | 961,018 | 0 | 20.84 | 16.72 | -4.12 | hold |
| JPMORGAN CHASE & CO | 656,637 | 930,685 | +274,048 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 981,437 | 919,808 | -61,629 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 114,180 | 881,416 | +767,236 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 590,510 | 837,834 | +247,324 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 713,878 | 810,885 | +97,007 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 165,317 | 653,941 | +488,624 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 449,332 | 644,411 | +195,079 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 511,056 | 605,681 | +94,625 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 163,263 | 593,740 | +430,477 | 0.00 | 0.01 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 432,409 | 543,421 | +111,012 | 0.17 | 0.19 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 138,540 | 537,510 | +398,970 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 160,671 | 537,199 | +376,528 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 371,397 | 445,968 | +74,571 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 259,173 | 402,319 | +143,146 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 263,749 | 309,325 | +45,576 | 0.00 | 0.00 | +0.00 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 300,000 | +300,000 | 0.00 | 0.24 | +0.24 | buy |
| Legal & General Group Plc | 255,357 | 271,361 | +16,004 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 211,147 | 234,580 | +23,433 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 196,900 | 220,200 | +23,300 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 189,737 | 219,974 | +30,237 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 162,798 | 183,693 | +20,895 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 77,093 | 182,450 | +105,357 | 0.00 | 0.00 | +0.00 | buy |
| Bayview Asset Management, LLC | 0 | 176,500 | +176,500 | 0.00 | 1.75 | +1.75 | buy |
| GraniteShares Advisors LLC | 196,578 | 176,381 | -20,197 | 1.62 | 1.51 | -0.12 | sell |
| CITADEL ADVISORS LLC | 294,658 | 167,456 | -127,202 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 83,146 | 156,890 | +73,744 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 80,108 | 154,243 | +74,135 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 95,947 | 150,982 | +55,035 | 0.04 | 0.06 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 25,922 | 144,405 | +118,483 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 112,310 | 138,610 | +26,300 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 88,281 | 124,868 | +36,587 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 138,517 | 121,036 | -17,481 | 0.00 | 0.00 | -0.00 | sell |
| Angel Oak Capital Advisors, LLC | 119,250 | 119,250 | 0 | 2.35 | 1.57 | -0.78 | hold |
| PRUDENTIAL FINANCIAL INC | 91,753 | 112,858 | +21,105 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 1,497,373 | 112,426 | -1,384,947 | 0.01 | 0.00 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 108,392 | +108,392 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 152,491 | 108,106 | -44,385 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 99,763 | 102,485 | +2,722 | 0.02 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 87,559 | 101,303 | +13,744 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 100,000 | 100,000 | 0 | 0.49 | 0.44 | -0.05 | hold |
| CANADA LIFE ASSURANCE Co | 91,223 | 99,733 | +8,510 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 72,987 | 92,483 | +19,496 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 90,133 | 88,884 | -1,249 | 0.55 | 0.57 | +0.02 | sell |
| Campbell & CO Investment Adviser LLC | 15,621 | 88,074 | +72,453 | 0.01 | 0.06 | +0.05 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 15,463 | 85,463 | +70,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 147,080 | 84,140 | -62,940 | 0.00 | 0.00 | -0.00 | sell |
| FJ Capital Management LLC | 0 | 81,687 | +81,687 | 0.00 | 0.11 | +0.11 | buy |
| RBF Capital, LLC | 95,941 | 80,000 | -15,941 | 0.06 | 0.05 | -0.01 | sell |
| CAXTON ASSOCIATES LLP | 93,816 | 72,520 | -21,296 | 0.03 | 0.02 | -0.01 | sell |
| NORDEN GROUP LLC | 76,931 | 72,163 | -4,768 | 0.10 | 0.08 | -0.02 | sell |
| Lido Advisors, LLC | 68,770 | 70,904 | +2,134 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 286,783 | 69,311 | -217,472 | 0.18 | 0.07 | -0.10 | sell |
| Curi Capital, LLC | 68,507 | 68,410 | -97 | 0.02 | 0.01 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 66,866 | +66,866 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 53,782 | 66,599 | +12,817 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 54,643 | 61,584 | +6,941 | 0.01 | 0.01 | -0.00 | buy |
| Freestone Grove Partners LP | 53,450 | 58,743 | +5,293 | 0.01 | 0.01 | -0.00 | buy |
| ALLSTATE CORP | 0 | 56,292 | +56,292 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 81,838 | 56,224 | -25,614 | 0.01 | 0.01 | -0.00 | sell |
| Savvy Advisors, Inc. | 48,707 | 56,081 | +7,374 | 0.02 | 0.02 | -0.00 | buy |
| Louisiana State Employees Retirement System | 49,200 | 55,300 | +6,100 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 52,688 | 55,003 | +2,315 | 0.01 | 0.01 | -0.00 | buy |
| HBK Sorce Advisory LLC | 53,124 | 53,085 | -39 | 0.02 | 0.01 | -0.00 | sell |
| Artemis Investment Management LLP | 195,443 | 52,170 | -143,273 | 0.03 | 0.01 | -0.03 | sell |
| Cambridge Investment Research Advisors, Inc. | 43,566 | 50,295 | +6,729 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 44,127 | 49,915 | +5,788 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Preferred, LLC | 20,265 | 44,735 | +24,470 | 0.05 | 0.08 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 42,269 | +42,269 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 41,197 | 41,197 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 16,980 | 40,519 | +23,539 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 45,730 | 39,849 | -5,881 | 0.17 | 0.12 | -0.04 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 42,634 | 39,534 | -3,100 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 35,739 | 39,501 | +3,762 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 28,879 | 37,673 | +8,794 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 31,705 | 35,808 | +4,103 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 30,888 | 35,039 | +4,151 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 57,528 | 34,554 | -22,974 | 0.18 | 0.07 | -0.11 | sell |
| RAYMOND JAMES FINANCIAL INC | 32,456 | 34,229 | +1,773 | 0.00 | 0.00 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 28,288 | 33,273 | +4,985 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 156,205 | 32,700 | -123,505 | 0.00 | 0.00 | -0.00 | sell |
| Polymer Capital Management (US) LLC | 0 | 31,312 | +31,312 | 0.00 | 0.05 | +0.05 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 26,568 | 30,825 | +4,257 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 27,839 | 30,583 | +2,744 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,281 | 29,476 | +10,195 | 0.00 | 0.00 | +0.00 | buy |
| CenterStar Asset Management, LLC | 13,090 | 28,590 | +15,500 | 0.28 | 0.33 | +0.05 | buy |
| Kingsview Wealth Management, LLC | 0 | 28,567 | +28,567 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 24,564 | 28,464 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 24,278 | 27,578 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 41,501 | 27,104 | -14,397 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 5,626 | 26,274 | +20,648 | 0.00 | 0.00 | +0.00 | buy |