| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14,656,102 | 15,236,205 | +580,103 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 5,741,585 | 5,728,093 | -13,492 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 3,140,371 | 3,373,340 | +232,969 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 2,016,996 | 2,364,583 | +347,587 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,965,296 | 2,008,827 | +43,531 | 0.00 | 0.00 | -0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 2,156,546 | 1,855,114 | -301,432 | 1.54 | 1.23 | -0.32 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,402,247 | 1,470,054 | +67,807 | 0.04 | 0.04 | -0.00 | buy |
| NORTHERN TRUST CORP | 781,496 | 1,092,902 | +311,406 | 0.00 | 0.00 | +0.00 | buy |
| EMG Holdings, L.P. | 927,141 | 927,141 | 0 | 16.62 | 15.48 | -1.13 | hold |
| MORGAN STANLEY | 888,694 | 898,640 | +9,946 | 0.00 | 0.00 | -0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 1,172,473 | 889,418 | -283,055 | 1.21 | 0.85 | -0.36 | sell |
| VAN ECK ASSOCIATES CORP | 678,435 | 872,588 | +194,153 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 778,931 | 821,024 | +42,093 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 726,779 | 749,307 | +22,528 | 0.41 | 0.40 | -0.01 | buy |
| Bank of New York Mellon Corp | 586,306 | 642,084 | +55,778 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 316,272 | 576,698 | +260,426 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,129,721 | 566,976 | -562,745 | 0.02 | 0.01 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 409,475 | 439,312 | +29,837 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 231,543 | 425,530 | +193,987 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 242,071 | 394,218 | +152,147 | 0.00 | 0.00 | +0.00 | buy |
| DELPHI FINANCIAL GROUP, INC. | 0 | 388,131 | +388,131 | 0.00 | 2.49 | +2.49 | buy |
| RHUMBLINE ADVISERS | 242,491 | 258,281 | +15,790 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 226,307 | 238,994 | +12,687 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 184,389 | 225,851 | +41,462 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 214,495 | 211,171 | -3,324 | 0.00 | 0.00 | -0.00 | sell |
| GraniteShares Advisors LLC | 0 | 203,174 | +203,174 | 0.00 | 1.56 | +1.56 | buy |
| BANK OF AMERICA CORP /DE/ | 194,733 | 196,381 | +1,648 | 0.00 | 0.00 | -0.00 | buy |
| Uniplan Investment Counsel, Inc. | 181,171 | 182,960 | +1,789 | 0.20 | 0.21 | +0.00 | buy |
| Swiss National Bank | 167,400 | 171,000 | +3,600 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 134,926 | 156,250 | +21,324 | 0.00 | 0.00 | -0.00 | buy |
| COOPERMAN LEON G | 150,000 | 150,000 | 0 | 0.08 | 0.07 | -0.01 | hold |
| BARCLAYS PLC | 138,440 | 149,188 | +10,748 | 0.00 | 0.00 | +0.00 | buy |
| AXS Investments LLC | 138,371 | 135,464 | -2,907 | 0.47 | 0.46 | -0.02 | sell |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 0 | 133,090 | +133,090 | 0.00 | 0.11 | +0.11 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 161,190 | 126,976 | -34,214 | 1.37 | 0.98 | -0.39 | sell |
| CITIGROUP INC | 104,319 | 126,592 | +22,273 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 53,933 | 120,533 | +66,600 | 0.01 | 0.01 | +0.01 | buy |
| RBF Capital, LLC | 135,941 | 105,941 | -30,000 | 0.09 | 0.07 | -0.02 | sell |
| AMERICAN FINANCIAL GROUP INC | 100,000 | 100,000 | 0 | 0.55 | 0.55 | -0.00 | hold |
| Penserra Capital Management LLC | 81,432 | 97,797 | +16,365 | 0.02 | 0.02 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 169,733 | 88,533 | -81,200 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 124,243 | 84,360 | -39,883 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 73,183 | 82,064 | +8,881 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 81,310 | 81,310 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 80,224 | 81,097 | +873 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 76,050 | +76,050 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 71,208 | 71,208 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 68,265 | 70,077 | +1,812 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 59,780 | 68,475 | +8,695 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 68,410 | 68,410 | 0 | 0.02 | 0.02 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 44,149 | 68,195 | +24,046 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 53,395 | 61,710 | +8,315 | 0.01 | 0.00 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 52,232 | 57,047 | +4,815 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,585 | 56,285 | +40,700 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 0 | 54,744 | +54,744 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 54,040 | +54,040 | 0.00 | 0.10 | +0.10 | buy |
| LPL Financial LLC | 50,401 | 52,793 | +2,392 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 49,607 | 51,525 | +1,918 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 47,462 | 50,237 | +2,775 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 28,629 | 50,064 | +21,435 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 77,624 | 47,288 | -30,336 | 0.00 | 0.00 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 0 | 46,575 | +46,575 | 0.00 | 0.05 | +0.05 | buy |
| Illinois Municipal Retirement Fund | 43,967 | 45,842 | +1,875 | 0.01 | 0.01 | -0.00 | buy |
| Corebridge Financial, Inc. | 47,576 | 45,161 | -2,415 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 42,000 | 43,800 | +1,800 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 32,267 | 42,160 | +9,893 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 51,197 | 41,197 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 42,574 | 40,688 | -1,886 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 47,051 | 36,863 | -10,188 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Preferred, LLC | 0 | 35,520 | +35,520 | 0.00 | 0.07 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 35,557 | 35,106 | -451 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 33,585 | 34,020 | +435 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 33,677 | 32,998 | -679 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 31,354 | 31,212 | -142 | 0.00 | 0.00 | -0.00 | sell |
| Maryland State Retirement & Pension System | 29,651 | 30,531 | +880 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 24,038 | 29,727 | +5,689 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 42,478 | 29,137 | -13,341 | 0.02 | 0.01 | -0.01 | sell |
| MAS Advisors LLC | 38,972 | 28,292 | -10,680 | 1.07 | 0.58 | -0.50 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28,389 | 27,976 | -413 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 28,362 | 26,583 | -1,779 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 25,311 | 25,900 | +589 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 17,315 | 25,562 | +8,247 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 24,488 | 25,228 | +740 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 23,377 | 23,736 | +359 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 23,534 | 23,534 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 22,400 | 22,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST TRUST ADVISORS LP | 14,019 | 22,064 | +8,045 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 21,762 | +21,762 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 20,464 | 21,364 | +900 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 20,827 | 21,346 | +519 | 0.00 | 0.00 | -0.00 | buy |
| Powell Investment Advisors, LLC | 21,225 | 21,225 | 0 | 0.13 | 0.12 | -0.01 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 19,530 | 19,530 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 18,581 | 19,355 | +774 | 0.00 | 0.00 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 18,462 | 18,462 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strategic Financial Concepts, LLC | 19,400 | 18,100 | -1,300 | 0.08 | 0.04 | -0.04 | sell |
| NORDEN GROUP LLC | 12,595 | 17,508 | +4,913 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 15,953 | 16,229 | +276 | 0.00 | 0.00 | -0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 15,920 | +15,920 | 0.00 | 0.06 | +0.06 | buy |
| STRS OHIO | 15,400 | 15,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,316 | 15,316 | 0 | 0.00 | 0.00 | -0.00 | hold |