| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 19,700,970 | 20,877,584 | +1,176,614 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 4,605,363 | 4,952,930 | +347,567 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,925,120 | 3,180,748 | +255,628 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,175,653 | 2,245,858 | +70,205 | 0.03 | 0.04 | +0.00 | buy |
| Invesco Ltd. | 1,582,411 | 1,839,150 | +256,739 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,362,869 | 1,486,781 | +123,912 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 930,685 | 1,480,642 | +549,957 | 0.00 | 0.00 | +0.00 | buy |
| DELPHI FINANCIAL GROUP, INC. | 1,408,396 | 1,408,396 | 0 | 7.53 | 9.47 | +1.94 | hold |
| VAN ECK ASSOCIATES CORP | 1,364,661 | 1,253,122 | -111,539 | 0.01 | 0.01 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 1,152,852 | +1,152,852 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,109,105 | 1,152,852 | +43,747 | 0.00 | 0.00 | +0.00 | buy |
| EMG Holdings, L.P. | 961,018 | 1,122,952 | +161,934 | 16.72 | 25.47 | +8.75 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 837,834 | 860,613 | +22,779 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 919,808 | 854,436 | -65,372 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 810,885 | 818,015 | +7,130 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 537,510 | 735,331 | +197,821 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 32,700 | 689,244 | +656,544 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 605,681 | 606,012 | +331 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 543,421 | 534,767 | -8,654 | 0.19 | 0.19 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 537,199 | 445,443 | -91,756 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 445,968 | 430,819 | -15,149 | 0.02 | 0.02 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 402,319 | 386,890 | -15,429 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 593,740 | 346,909 | -246,831 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 167,456 | 346,508 | +179,052 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 309,325 | 286,795 | -22,530 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 644,411 | 286,067 | -358,344 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 271,361 | 271,498 | +137 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 15,769 | 251,024 | +235,255 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 220,200 | 243,900 | +23,700 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 219,974 | 237,325 | +17,351 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 234,580 | 219,816 | -14,764 | 0.00 | 0.00 | -0.00 | sell |
| GraniteShares Advisors LLC | 176,381 | 202,956 | +26,575 | 1.51 | 1.78 | +0.27 | buy |
| FMR LLC | 182,450 | 196,980 | +14,530 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 150,982 | 184,353 | +33,371 | 0.06 | 0.07 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 153,985 | +153,985 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 124,868 | 152,081 | +27,213 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 154,243 | 150,386 | -3,857 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 183,693 | 146,276 | -37,417 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 138,610 | 141,706 | +3,096 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 84,140 | 140,324 | +56,184 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 112,858 | 128,908 | +16,050 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 92,483 | 127,803 | +35,320 | 0.00 | 0.00 | +0.00 | buy |
| Angel Oak Capital Advisors, LLC | 119,250 | 119,250 | 0 | 1.57 | 2.05 | +0.48 | hold |
| Amundi | 112,426 | 117,147 | +4,721 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 102,485 | 107,785 | +5,300 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 100,000 | 100,000 | 0 | 0.44 | 0.48 | +0.04 | hold |
| CANADA LIFE ASSURANCE Co | 99,733 | 99,733 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORDEN GROUP LLC | 72,163 | 96,167 | +24,004 | 0.08 | 0.11 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 108,392 | 93,985 | -14,407 | 0.00 | 0.00 | -0.00 | sell |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 88,884 | 88,884 | 0 | 0.57 | 0.61 | +0.03 | hold |
| Lido Advisors, LLC | 70,904 | 83,554 | +12,650 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 101,303 | 82,342 | -18,961 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 80,000 | 80,000 | 0 | 0.05 | 0.05 | -0.00 | hold |
| MetLife Investment Management, LLC | 66,599 | 72,672 | +6,073 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 68,410 | 68,914 | +504 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 66,866 | 65,870 | -996 | 0.01 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 55,003 | 63,804 | +8,801 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 17,667 | 63,616 | +45,949 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 21,457 | 62,657 | +41,200 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 156,890 | 60,076 | -96,814 | 0.00 | 0.00 | -0.00 | sell |
| ALLSTATE CORP | 56,292 | 56,387 | +95 | 0.01 | 0.01 | +0.00 | buy |
| Savvy Advisors, Inc. | 56,081 | 56,266 | +185 | 0.02 | 0.02 | -0.00 | buy |
| Louisiana State Employees Retirement System | 55,300 | 55,000 | -300 | 0.01 | 0.01 | -0.00 | sell |
| HBK Sorce Advisory LLC | 53,085 | 53,085 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Artemis Investment Management LLP | 52,170 | 52,170 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 49,915 | 51,525 | +1,610 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 56,224 | 50,849 | -5,375 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 39,534 | 46,934 | +7,400 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 46,138 | +46,138 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 45,737 | +45,737 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 34,554 | 45,460 | +10,906 | 0.07 | 0.14 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,269 | 42,107 | -162 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 61,584 | 41,295 | -20,289 | 0.01 | 0.01 | -0.00 | sell |
| Brevan Howard Capital Management LP | 0 | 41,214 | +41,214 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 39,501 | 40,602 | +1,101 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 18,376 | 40,078 | +21,702 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 39,396 | +39,396 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 27,578 | 36,782 | +9,204 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 144,405 | 36,237 | -108,168 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 0 | 35,206 | +35,206 | 0.00 | 0.01 | +0.01 | buy |
| Kingsview Wealth Management, LLC | 28,567 | 35,131 | +6,564 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 34,358 | +34,358 | 0.00 | 0.03 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 88,074 | 33,817 | -54,257 | 0.06 | 0.02 | -0.04 | sell |
| AMALGAMATED BANK | 35,039 | 33,657 | -1,382 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 34,229 | 33,548 | -681 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 30,583 | 33,534 | +2,951 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 33,273 | 33,212 | -61 | 0.00 | 0.01 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 35,808 | 32,847 | -2,961 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 40,519 | 31,258 | -9,261 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 27,104 | 30,783 | +3,679 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 18,462 | 30,462 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 30,825 | 29,735 | -1,090 | 0.00 | 0.00 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,476 | 29,476 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quantbot Technologies LP | 0 | 29,328 | +29,328 | 0.00 | 0.02 | +0.02 | buy |
| CenterStar Asset Management, LLC | 28,590 | 28,590 | 0 | 0.33 | 0.30 | -0.02 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 28,464 | 28,464 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,840 | 27,542 | +5,702 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 24,500 | 27,500 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Preferred, LLC | 44,735 | 27,330 | -17,405 | 0.08 | 0.06 | -0.02 | sell |
| Rockefeller Capital Management L.P. | 2,281 | 27,223 | +24,942 | 0.00 | 0.00 | +0.00 | buy |