| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14,144,530 | 13,856,432 | -288,098 | 0.00 | 0.00 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 5,509,744 | 5,418,751 | -90,993 | 0.04 | 0.04 | -0.00 | sell |
| STATE STREET CORP | 3,315,627 | 3,382,272 | +66,645 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Capital Advisors LLC | 1,000,000 | 3,000,000 | +2,000,000 | 0.02 | 0.06 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,113,185 | 2,213,348 | +100,163 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 2,112,389 | 2,194,497 | +82,108 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,591,323 | 1,658,125 | +66,802 | 0.03 | 0.03 | -0.00 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 1,500,000 | +1,500,000 | 0.11 | 0.11 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,432,358 | 1,454,818 | +22,460 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 1,174,932 | 1,435,182 | +260,250 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 1,060,012 | 1,102,980 | +42,968 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 889,348 | 924,203 | +34,855 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 492,357 | 877,235 | +384,878 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 873,470 | 864,821 | -8,649 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 732,745 | 755,913 | +23,168 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 40,916 | 642,149 | +601,233 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 608,337 | 588,544 | -19,793 | 0.00 | 0.00 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 524,661 | 582,434 | +57,773 | 0.19 | 0.20 | +0.01 | buy |
| Allianz Asset Management GmbH | 557,704 | 557,904 | +200 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 927,864 | 523,566 | -404,298 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 414,739 | 422,973 | +8,234 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 162,352 | 412,512 | +250,160 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 83,486 | 408,785 | +325,299 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 69,048 | 404,873 | +335,825 | 0.01 | 0.03 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 301,535 | 311,357 | +9,822 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 50,500 | 310,038 | +259,538 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 18,121 | 247,511 | +229,390 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 20,999 | 244,258 | +223,259 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 210,801 | 242,972 | +32,171 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 230,185 | 235,273 | +5,088 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 223,429 | 230,816 | +7,387 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 223,549 | 218,176 | -5,373 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 200,000 | 200,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| F/m Investments LLC | 0 | 200,000 | +200,000 | 0.01 | 0.01 | +0.01 | buy |
| GraniteShares Advisors LLC | 215,032 | 192,954 | -22,078 | 1.64 | 1.62 | -0.02 | sell |
| MARINER INVESTMENT GROUP LLC | 0 | 180,000 | +180,000 | 0.00 | 0.64 | +0.64 | buy |
| TWO SIGMA INVESTMENTS, LP | 337,851 | 179,550 | -158,301 | 0.01 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 188,394 | 176,349 | -12,045 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 171,700 | 171,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 134,427 | 166,577 | +32,150 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 189,920 | 164,613 | -25,307 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 605,880 | 159,794 | -446,086 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 126,462 | 147,033 | +20,571 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 526,950 | 139,170 | -387,780 | 0.01 | 0.00 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 126,433 | 133,260 | +6,827 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 315,415 | 122,583 | -192,832 | 0.04 | 0.01 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 101,545 | 112,938 | +11,393 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 108,505 | 111,471 | +2,966 | 0.02 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 169,146 | 100,004 | -69,142 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 96,359 | +96,359 | 0.00 | 0.00 | +0.00 | buy |
| Collar Capital Management, LLC | 90,615 | 91,719 | +1,104 | 0.76 | 0.69 | -0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 91,148 | 91,148 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEDBUSH SECURITIES INC | 90,310 | 90,590 | +280 | 0.03 | 0.03 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 97,616 | 90,426 | -7,190 | 0.00 | 0.00 | -0.00 | sell |
| SHARPEPOINT LLC | 72,114 | 86,253 | +14,139 | 0.54 | 0.60 | +0.06 | buy |
| Angel Oak Capital Advisors, LLC | 81,182 | 81,182 | 0 | 1.48 | 1.05 | -0.43 | hold |
| DEUTSCHE BANK AG\ | 71,306 | 80,556 | +9,250 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 24,145 | 79,747 | +55,602 | 0.01 | 0.03 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 0 | 79,500 | +79,500 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 79,163 | 78,513 | -650 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 77,130 | 70,681 | -6,449 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 99,706 | 69,180 | -30,526 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 127,180 | 68,585 | -58,595 | 0.00 | 0.00 | -0.00 | sell |
| LDR Capital Management LLC | 18,887 | 66,483 | +47,596 | 0.33 | 1.04 | +0.71 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 70,619 | 58,081 | -12,538 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 53,724 | +53,724 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 102,860 | 50,234 | -52,626 | 0.01 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAXTON ASSOCIATES LLP | 49,759 | 49,759 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Spinnaker Investment Group, LLC | 51,581 | 47,628 | -3,953 | 0.12 | 0.11 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 37,924 | 45,814 | +7,890 | 0.02 | 0.03 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 47,870 | 45,589 | -2,281 | 0.01 | 0.01 | -0.00 | sell |
| WINTON GROUP Ltd | 0 | 44,789 | +44,789 | 0.00 | 0.02 | +0.02 | buy |
| Inspire Investing, LLC | 37,149 | 44,424 | +7,275 | 0.04 | 0.05 | +0.01 | buy |
| MetLife Investment Management, LLC | 46,548 | 44,411 | -2,137 | 0.00 | 0.00 | -0.00 | sell |
| Maridea Wealth Management LLC | 41,456 | 43,430 | +1,974 | 0.08 | 0.07 | -0.00 | buy |
| State of Alaska, Department of Revenue | 44,307 | 43,381 | -926 | 0.01 | 0.01 | -0.00 | sell |
| MANGROVE PARTNERS IM, LLC | 0 | 42,052 | +42,052 | 0.00 | 0.04 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 222,172 | 41,595 | -180,577 | 0.01 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 40,883 | 40,883 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optimize Financial Inc | 36,350 | 40,065 | +3,715 | 0.23 | 0.23 | +0.00 | buy |
| Louisiana State Employees Retirement System | 39,900 | 38,600 | -1,300 | 0.01 | 0.01 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 33,886 | 35,681 | +1,795 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 34,807 | +34,807 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 99,546 | 34,682 | -64,864 | 0.01 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 45,144 | 31,884 | -13,260 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 31,367 | 30,797 | -570 | 0.03 | 0.02 | -0.01 | sell |
| Cetera Investment Advisers | 39,216 | 29,500 | -9,716 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 30,284 | 29,161 | -1,123 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 28,933 | 28,933 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Samalin Investment Counsel, LLC | 26,644 | 27,401 | +757 | 0.12 | 0.11 | -0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 26,500 | 26,500 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Ausdal Financial Partners, Inc. | 24,656 | 25,356 | +700 | 0.01 | 0.01 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 25,236 | 25,236 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lido Advisors, LLC | 25,170 | 25,180 | +10 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 25,291 | 25,061 | -230 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 24,104 | 24,104 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 40,481 | 24,103 | -16,378 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 24,250 | 23,920 | -330 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 23,527 | 23,023 | -504 | 0.00 | 0.00 | -0.00 | sell |