| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15,609,271 | 16,625,322 | +1,016,051 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 6,653,590 | 7,003,038 | +349,448 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,582,508 | 3,779,402 | +196,894 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,269,417 | 2,412,329 | +142,912 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,566,268 | 1,663,650 | +97,382 | 0.03 | 0.03 | +0.00 | buy |
| Amundi | 724,082 | 1,497,373 | +773,291 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 2,218,506 | 1,486,215 | -732,291 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 899,817 | 1,122,032 | +222,215 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,122,689 | 1,114,315 | -8,374 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 921,577 | 984,713 | +63,136 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 753,966 | 981,437 | +227,471 | 0.00 | 0.00 | +0.00 | buy |
| EMG Holdings, L.P. | 961,018 | 961,018 | 0 | 13.30 | 20.84 | +7.54 | hold |
| DELPHI FINANCIAL GROUP, INC. | 721,757 | 721,757 | 0 | 5.27 | 4.89 | -0.37 | hold |
| Bank of New York Mellon Corp | 713,320 | 713,878 | +558 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,430,160 | 695,121 | -735,039 | 0.02 | 0.01 | -0.01 | sell |
| JPMORGAN CHASE & CO | 438,502 | 656,637 | +218,135 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 483,431 | 590,510 | +107,079 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 481,818 | 511,056 | +29,238 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 641,450 | 449,332 | -192,118 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 0 | 447,732 | +447,732 | 0.00 | 0.03 | +0.03 | buy |
| Dana Investment Advisors, Inc. | 385,000 | 432,409 | +47,409 | 0.15 | 0.17 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 389,619 | 371,397 | -18,222 | 0.02 | 0.02 | -0.00 | sell |
| CITADEL ADVISORS LLC | 136,612 | 294,658 | +158,046 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 286,442 | 286,783 | +341 | 0.10 | 0.18 | +0.08 | buy |
| RHUMBLINE ADVISERS | 283,683 | 263,749 | -19,934 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 454,301 | 259,173 | -195,128 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 240,834 | 255,357 | +14,523 | 0.00 | 0.00 | +0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 229,834 | 241,273 | +11,439 | 0.58 | 0.59 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 209,120 | 211,147 | +2,027 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 183,200 | 196,900 | +13,700 | 0.00 | 0.00 | +0.00 | buy |
| GraniteShares Advisors LLC | 252,992 | 196,578 | -56,414 | 1.90 | 1.62 | -0.28 | sell |
| Artemis Investment Management LLP | 0 | 195,443 | +195,443 | 0.00 | 0.03 | +0.03 | buy |
| Nuveen, LLC | 189,737 | 189,737 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Uniplan Investment Counsel, Inc. | 189,506 | 186,615 | -2,891 | 0.24 | 0.25 | +0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 134,086 | 179,338 | +45,252 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 380,685 | 165,317 | -215,368 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 180,370 | 163,263 | -17,107 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 152,540 | 162,798 | +10,258 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 146,994 | 160,671 | +13,677 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 53,643 | 156,205 | +102,562 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 130,061 | 152,491 | +22,430 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 109,594 | 147,080 | +37,486 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 12,090 | 138,540 | +126,450 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 84,466 | 138,517 | +54,051 | 0.00 | 0.00 | +0.00 | buy |
| Angel Oak Capital Advisors, LLC | 119,250 | 119,250 | 0 | 1.22 | 2.35 | +1.14 | hold |
| Qube Research & Technologies Ltd | 0 | 114,180 | +114,180 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 92,710 | 112,310 | +19,600 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 31,711 | 103,998 | +72,287 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN FINANCIAL GROUP INC | 100,000 | 100,000 | 0 | 0.50 | 0.49 | -0.01 | hold |
| Penserra Capital Management LLC | 101,324 | 99,763 | -1,561 | 0.02 | 0.02 | +0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 97,883 | +97,883 | 0.00 | 0.03 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 95,368 | 96,953 | +1,585 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 34,807 | 95,947 | +61,140 | 0.02 | 0.04 | +0.03 | buy |
| RBF Capital, LLC | 105,941 | 95,941 | -10,000 | 0.06 | 0.06 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 93,816 | 93,816 | 0 | 0.03 | 0.03 | -0.01 | hold |
| PRUDENTIAL FINANCIAL INC | 97,531 | 91,753 | -5,778 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 109,466 | 91,223 | -18,243 | 0.00 | 0.00 | +0.00 | sell |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 90,073 | 90,133 | +60 | 0.55 | 0.55 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 84,679 | 88,281 | +3,602 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 11,300 | 88,133 | +76,833 | 0.02 | 0.13 | +0.12 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 72,067 | 87,559 | +15,492 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 122,002 | 83,146 | -38,856 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 60,723 | 81,838 | +21,115 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 80,676 | 80,108 | -568 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 61,800 | 77,093 | +15,293 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 40,662 | 76,931 | +36,269 | 0.05 | 0.10 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 60,897 | 72,987 | +12,090 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 54,701 | 72,529 | +17,828 | 0.00 | 0.00 | -0.00 | buy |
| Lido Advisors, LLC | 68,770 | 68,770 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Curi Capital, LLC | 68,494 | 68,507 | +13 | 0.02 | 0.02 | -0.00 | buy |
| NATIXIS | 0 | 63,000 | +63,000 | 0.00 | 0.00 | +0.00 | buy |
| TrueMark Investments, LLC | 0 | 61,883 | +61,883 | 0.00 | 0.16 | +0.16 | buy |
| Dynamic Technology Lab Private Ltd | 26,167 | 57,528 | +31,361 | 0.06 | 0.18 | +0.12 | buy |
| KLP KAPITALFORVALTNING AS | 54,700 | 55,500 | +800 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 50,264 | 54,643 | +4,379 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 55,301 | 53,782 | -1,519 | 0.00 | 0.00 | +0.00 | sell |
| Freestone Grove Partners LP | 82,556 | 53,450 | -29,106 | 0.01 | 0.01 | -0.00 | sell |
| HBK Sorce Advisory LLC | 37,639 | 53,124 | +15,485 | 0.01 | 0.02 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 48,157 | 52,688 | +4,531 | 0.01 | 0.01 | +0.00 | buy |
| Sigma Planning Corp | 50,843 | 52,146 | +1,303 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 50,657 | 50,657 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 0 | 49,447 | +49,447 | 0.00 | 0.06 | +0.06 | buy |
| Louisiana State Employees Retirement System | 45,900 | 49,200 | +3,300 | 0.01 | 0.01 | +0.00 | buy |
| Savvy Advisors, Inc. | 42,845 | 48,707 | +5,862 | 0.03 | 0.02 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 47,557 | +47,557 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 45,730 | +45,730 | 0.00 | 0.17 | +0.17 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 43,051 | 44,200 | +1,149 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 44,298 | 44,127 | -171 | 0.00 | 0.00 | +0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 36,240 | 43,566 | +7,326 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 27,434 | 42,634 | +15,200 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 30,253 | 41,501 | +11,248 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 41,197 | 41,197 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Tennessee, Department of Treasury | 38,880 | 35,739 | -3,141 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 24,611 | 33,505 | +8,894 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 17,571 | 33,080 | +15,509 | 0.00 | 0.00 | +0.00 | buy |
| Massar Capital Management, LP | 0 | 32,977 | +32,977 | 0.00 | 0.09 | +0.09 | buy |
| RAYMOND JAMES FINANCIAL INC | 29,620 | 32,456 | +2,836 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 37,789 | 31,705 | -6,084 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 27,619 | 30,888 | +3,269 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 30,705 | +30,705 | 0.00 | 0.00 | +0.00 | buy |