| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15,265,577 | 15,265,963 | +386 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 5,899,538 | 6,204,516 | +304,978 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 3,332,596 | 3,513,768 | +181,172 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,110,647 | 2,187,694 | +77,047 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 2,055,388 | 1,886,572 | -168,816 | 0.01 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,387,881 | 1,463,311 | +75,430 | 0.04 | 0.04 | -0.00 | buy |
| MARSHALL WACE, LLP | 1,202,969 | 1,182,105 | -20,864 | 0.02 | 0.02 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,115,881 | 1,097,076 | -18,805 | 0.00 | 0.00 | -0.00 | sell |
| EMG Holdings, L.P. | 927,141 | 961,018 | +33,877 | 14.73 | 15.90 | +1.17 | buy |
| MORGAN STANLEY | 884,424 | 879,084 | -5,340 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 831,884 | 875,994 | +44,110 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 806,536 | 831,608 | +25,072 | 0.01 | 0.01 | -0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,031,915 | 811,582 | -220,333 | 0.90 | 0.65 | -0.25 | sell |
| Samson Rock Capital LLP | 0 | 800,000 | +800,000 | 0.00 | 39.08 | +39.08 | buy |
| DELPHI FINANCIAL GROUP, INC. | 560,057 | 721,757 | +161,700 | 4.48 | 6.61 | +2.13 | buy |
| Bank of New York Mellon Corp | 671,272 | 717,560 | +46,288 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 477,752 | 714,184 | +236,432 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 490,704 | 576,446 | +85,742 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 493,888 | 497,671 | +3,783 | 0.30 | 0.27 | -0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 451,287 | 468,481 | +17,194 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 326,422 | 466,810 | +140,388 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 15,955 | 460,622 | +444,667 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 509,028 | 400,126 | -108,902 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 287,523 | 322,244 | +34,721 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 37,008 | 310,331 | +273,323 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 179,803 | 286,938 | +107,135 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 297,201 | 286,605 | -10,596 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 253,280 | 274,605 | +21,325 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 234,883 | 242,805 | +7,922 | 0.00 | 0.00 | -0.00 | buy |
| GraniteShares Advisors LLC | 216,284 | 230,705 | +14,421 | 1.83 | 1.84 | +0.01 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 158,641 | 215,260 | +56,619 | 0.56 | 0.63 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 200,589 | 210,624 | +10,035 | 0.00 | 0.00 | -0.00 | buy |
| Uniplan Investment Counsel, Inc. | 214,484 | 193,143 | -21,341 | 0.28 | 0.25 | -0.02 | sell |
| Swiss National Bank | 177,500 | 173,200 | -4,300 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 111,201 | 172,413 | +61,212 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 108,239 | 125,745 | +17,506 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 158,618 | 123,883 | -34,735 | 0.00 | 0.00 | -0.00 | sell |
| Angel Oak Capital Advisors, LLC | 119,250 | 119,250 | 0 | 2.11 | 2.19 | +0.08 | hold |
| AXS Investments LLC | 128,530 | 116,214 | -12,316 | 0.47 | 0.62 | +0.15 | sell |
| CANADA LIFE ASSURANCE Co | 98,915 | 109,466 | +10,551 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 147,601 | 108,922 | -38,679 | 0.02 | 0.01 | -0.01 | sell |
| RBF Capital, LLC | 105,941 | 105,941 | 0 | 0.09 | 0.07 | -0.02 | hold |
| TWO SIGMA INVESTMENTS, LP | 288,061 | 101,213 | -186,848 | 0.01 | 0.00 | -0.01 | sell |
| AMERICAN FINANCIAL GROUP INC | 100,000 | 100,000 | 0 | 0.57 | 0.49 | -0.08 | hold |
| Penserra Capital Management LLC | 110,592 | 98,474 | -12,118 | 0.03 | 0.02 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 254,882 | 98,382 | -156,500 | 0.01 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 85,901 | 97,912 | +12,011 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 88,493 | 97,486 | +8,993 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 81,310 | 92,710 | +11,400 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 84,568 | 91,864 | +7,296 | 0.00 | 0.00 | -0.00 | buy |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 90,073 | 90,073 | 0 | 0.61 | 0.57 | -0.04 | hold |
| CITIGROUP INC | 128,493 | 85,361 | -43,132 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 81,097 | 81,097 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 66,593 | 69,497 | +2,904 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 68,410 | 68,410 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Lido Advisors, LLC | 61,745 | 64,193 | +2,448 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 79,105 | 60,807 | -18,298 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 33,963 | 57,596 | +23,633 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 50,235 | 56,305 | +6,070 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 49,696 | 55,301 | +5,605 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 44,270 | 54,390 | +10,120 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 56,254 | 52,181 | -4,073 | 0.02 | 0.02 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 60,326 | 52,058 | -8,268 | 0.00 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 71,208 | 49,508 | -21,700 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 51,368 | 48,813 | -2,555 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 3,342 | 48,560 | +45,218 | 0.00 | 0.06 | +0.06 | buy |
| Illinois Municipal Retirement Fund | 48,768 | 45,665 | -3,103 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 41,956 | 44,667 | +2,711 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 42,700 | 44,200 | +1,500 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 42,207 | +42,207 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 45,031 | 41,254 | -3,777 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 41,197 | 41,197 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clear Harbor Asset Management, LLC | 43,575 | 40,575 | -3,000 | 0.05 | 0.04 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 23,651 | 40,293 | +16,642 | 0.05 | 0.07 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 37,338 | 39,155 | +1,817 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 28,518 | 38,909 | +10,391 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 33,609 | 38,177 | +4,568 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 37,870 | +37,870 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 25,129 | 36,038 | +10,909 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 35,717 | +35,717 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 30,714 | 35,688 | +4,974 | 0.00 | 0.00 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 33,481 | 35,076 | +1,595 | 0.01 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 39,179 | 34,569 | -4,610 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 30,647 | 32,448 | +1,801 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 30,184 | 31,570 | +1,386 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 52,131 | 31,297 | -20,834 | 0.01 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 28,238 | 30,847 | +2,609 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 30,385 | +30,385 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 26,338 | 28,884 | +2,546 | 0.04 | 0.04 | +0.00 | buy |
| Maryland State Retirement & Pension System | 26,437 | 27,776 | +1,339 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 23,534 | 27,434 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 25,791 | 26,688 | +897 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 26,280 | 26,464 | +184 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 16,584 | 24,763 | +8,179 | 0.02 | 0.03 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 21,696 | 24,265 | +2,569 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 22,700 | 23,300 | +600 | 0.00 | 0.00 | -0.00 | buy |
| MAS Advisors LLC | 22,140 | 22,928 | +788 | 0.45 | 0.49 | +0.04 | buy |
| Chicago Partners Investment Group LLC | 29,318 | 22,205 | -7,113 | 0.01 | 0.01 | -0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 20,764 | 21,664 | +900 | 0.01 | 0.00 | -0.00 | buy |
| Powell Investment Advisors, LLC | 21,225 | 21,225 | 0 | 0.14 | 0.10 | -0.04 | hold |