| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9,884,272 | 9,733,321 | -150,951 | 0.00 | 0.00 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 6,046,009 | 5,966,702 | -79,307 | 0.06 | 0.05 | -0.01 | sell |
| INCOME RESEARCH & MANAGEMENT | 5,875,000 | 5,875,000 | 0 | 3.96 | 3.90 | -0.06 | hold |
| State of Tennessee, Department of Treasury | 4,000,000 | 4,000,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Spectrum Strategic Capital Management, LLC | 3,822,000 | 3,817,000 | -5,000 | 3.19 | 2.87 | -0.32 | sell |
| STATE STREET CORP | 3,456,908 | 3,497,907 | +40,999 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 3,533,000 | 3,408,000 | -125,000 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,872,124 | 1,913,023 | +40,899 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,789,659 | 1,681,393 | -108,266 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 1,429,000 | 1,429,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,360,869 | 1,417,561 | +56,692 | 0.01 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,385,320 | 1,270,424 | -114,896 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,322,278 | 1,248,938 | -73,340 | 0.00 | 0.00 | -0.00 | sell |
| F/m Investments LLC | 2,277,000 | 1,087,000 | -1,190,000 | 1.26 | 0.72 | -0.53 | sell |
| NORTHERN TRUST CORP | 919,503 | 891,768 | -27,735 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 824,337 | 782,848 | -41,489 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 654,280 | 714,113 | +59,833 | 0.00 | 0.00 | -0.00 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 700,000 | 700,000 | 0 | 0.05 | 0.05 | -0.00 | hold |
| FIRST TRUST ADVISORS LP | 615,614 | 670,535 | +54,921 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 688,983 | 667,311 | -21,672 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 615,131 | 643,252 | +28,121 | 0.02 | 0.02 | -0.00 | buy |
| Allianz Asset Management GmbH | 558,035 | 570,192 | +12,157 | 0.02 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 500,000 | 500,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 474,000 | 474,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VAN ECK ASSOCIATES CORP | 459,810 | 463,002 | +3,192 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 452,211 | 449,784 | -2,427 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 295,701 | 308,021 | +12,320 | 0.00 | 0.00 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 0 | 304,051 | +304,051 | 0.00 | 0.15 | +0.15 | buy |
| JANE STREET GROUP, LLC | 115,744 | 291,367 | +175,623 | 0.00 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 283,000 | 283,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 277,729 | 277,979 | +250 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 51,638 | 254,043 | +202,405 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 248,188 | 249,575 | +1,387 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 214,928 | 214,928 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of New Jersey Common Pension Fund D | 186,726 | 201,891 | +15,165 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 184,261 | 183,047 | -1,214 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 199,073 | 180,378 | -18,695 | 0.08 | 0.06 | -0.02 | sell |
| PRUDENTIAL FINANCIAL INC | 104,026 | 179,664 | +75,638 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 22,192 | 178,000 | +155,808 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 180,040 | 177,560 | -2,480 | 0.02 | 0.02 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 106,947 | 174,188 | +67,241 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 205,863 | 171,294 | -34,569 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 171,000 | 171,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CENTAURUS FINANCIAL, INC. | 164,007 | 156,854 | -7,153 | 0.19 | 0.16 | -0.03 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 56,809 | 155,309 | +98,500 | 0.01 | 0.03 | +0.01 | buy |
| AXS Investments LLC | 189,275 | 151,544 | -37,731 | 0.68 | 0.53 | -0.14 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 127,146 | 142,899 | +15,753 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 129,169 | 142,192 | +13,023 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 148,376 | 137,975 | -10,401 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 122,449 | 134,975 | +12,526 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 229,039 | 122,525 | -106,514 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 123,128 | 115,066 | -8,062 | 0.03 | 0.02 | -0.00 | sell |
| Qube Research & Technologies Ltd | 52,375 | 110,918 | +58,543 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 104,782 | 96,572 | -8,210 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 99,891 | 95,387 | -4,504 | 0.00 | 0.00 | -0.00 | sell |
| Belpointe Asset Management LLC | 0 | 95,000 | +95,000 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 61,504 | 92,141 | +30,637 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 91,609 | 86,638 | -4,971 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 87,232 | 80,270 | -6,962 | 0.00 | 0.00 | -0.00 | sell |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | 98,000 | 78,000 | -20,000 | 0.08 | 0.06 | -0.02 | sell |
| GSA CAPITAL PARTNERS LLP | 43,802 | 77,407 | +33,605 | 0.06 | 0.09 | +0.04 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 74,633 | 75,812 | +1,179 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 77,310 | 75,148 | -2,162 | 0.00 | 0.00 | -0.00 | sell |
| SteelPeak Wealth, LLC | 0 | 75,000 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 51,688 | 71,981 | +20,293 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 16,828 | 70,572 | +53,744 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 70,330 | 66,952 | -3,378 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 58,491 | 64,375 | +5,884 | 0.02 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 89,239 | 62,596 | -26,643 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 58,408 | +58,408 | 0.00 | 0.02 | +0.02 | buy |
| Janney Montgomery Scott LLC | 48,047 | 54,021 | +5,974 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 106,862 | 53,974 | -52,888 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 53,375 | 52,770 | -605 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 43,527 | 52,493 | +8,966 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 50,425 | +50,425 | 0.00 | 0.01 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cetera Investment Advisers | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 49,853 | +49,853 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 50,250 | 49,200 | -1,050 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 44,596 | 47,308 | +2,712 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 47,311 | 46,886 | -425 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 46,511 | 46,511 | 0 | 0.01 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 49,842 | 43,796 | -6,046 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 43,400 | 42,900 | -500 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 42,125 | 41,893 | -232 | 0.00 | 0.00 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 41,324 | 41,326 | +2 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 39,882 | 40,435 | +553 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 23,526 | 40,407 | +16,881 | 0.01 | 0.02 | +0.01 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 40,405 | +40,405 | 0.00 | 0.01 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 42,930 | 38,875 | -4,055 | 0.01 | 0.01 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 25,236 | 38,766 | +13,530 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 36,468 | 36,427 | -41 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 43,519 | 33,519 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 32,130 | +32,130 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 31,532 | 31,532 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Centiva Capital, LP | 0 | 31,081 | +31,081 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,143 | 31,060 | -8,083 | 0.00 | 0.00 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 31,026 | 31,026 | 0 | 0.00 | 0.00 | -0.00 | hold |