| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 20,000,000 | 20,000,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| BlackRock, Inc. | 14,697,906 | 14,001,954 | -695,952 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 9,623,312 | 9,662,879 | +39,567 | 0.00 | 0.00 | -0.00 | buy |
| Fort Baker Capital Management LP | 0 | 9,377,000 | +9,377,000 | 1.98 | 1.66 | -0.32 | buy |
| T. Rowe Price Investment Management, Inc. | 5,895,196 | 5,887,402 | -7,794 | 0.06 | 0.05 | -0.01 | sell |
| STATE STREET CORP | 3,338,543 | 3,456,054 | +117,511 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 3,404,000 | +3,404,000 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 2,700,000 | 3,203,000 | +503,000 | 0.05 | 0.06 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,067,936 | 2,096,625 | +28,689 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 2,084,090 | 2,025,750 | -58,340 | 0.01 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,525,689 | 1,488,875 | -36,814 | 0.00 | 0.00 | -0.00 | sell |
| HB Wealth Management, LLC | 0 | 1,475,000 | +1,475,000 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,335,101 | 1,402,505 | +67,404 | 0.04 | 0.03 | -0.01 | buy |
| Boston Partners | 1,033,702 | 1,249,758 | +216,056 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 1,233,729 | 1,196,703 | -37,026 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,112,800 | 1,074,409 | -38,391 | 0.00 | 0.00 | -0.00 | sell |
| FINANCIAL CONSULATE, INC | 0 | 961,000 | +961,000 | 0.00 | 0.19 | +0.19 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 944,661 | +944,661 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 681,164 | 709,370 | +28,206 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 608,691 | 610,394 | +1,703 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 951,698 | 601,057 | -350,641 | 0.01 | 0.01 | -0.01 | sell |
| MARSHALL WACE, LLP | 687,681 | 585,446 | -102,235 | 0.01 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 557,285 | 557,381 | +96 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 216,958 | 513,634 | +296,676 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 484,092 | 476,719 | -7,373 | 0.25 | 0.20 | -0.05 | sell |
| JPMORGAN CHASE & CO | 422,158 | 441,547 | +19,389 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 549,340 | 431,446 | -117,894 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 15,900 | 416,801 | +400,901 | 0.00 | 0.00 | +0.00 | buy |
| Huntleigh Advisors, Inc. | 230,000 | 330,000 | +100,000 | 0.04 | 0.06 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 275,423 | 296,655 | +21,232 | 0.02 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 76,117 | 266,453 | +190,336 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 253,099 | 260,545 | +7,446 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 241,650 | 243,093 | +1,443 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 255,700 | 238,100 | -17,600 | 0.01 | 0.00 | -0.00 | sell |
| Left Brain Wealth Management, LLC | 235,000 | 235,000 | 0 | 0.10 | 0.08 | -0.02 | hold |
| NORGES BANK | 352,945 | 231,875 | -121,070 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 128,938 | 224,170 | +95,232 | 0.00 | 0.00 | +0.00 | buy |
| GraniteShares Advisors LLC | 208,116 | 221,987 | +13,871 | 1.94 | 1.75 | -0.19 | buy |
| ROYAL BANK OF CANADA | 70,247 | 220,569 | +150,322 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 234,851 | 217,220 | -17,631 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 253,449 | 206,074 | -47,375 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 744,940 | 201,681 | -543,259 | 0.01 | 0.00 | -0.01 | sell |
| LPL Financial LLC | 214,829 | 201,628 | -13,201 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 401,356 | 185,712 | -215,644 | 0.00 | 0.00 | -0.00 | sell |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 63,120 | 183,004 | +119,884 | 0.25 | 0.53 | +0.28 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 166,984 | +166,984 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 168,200 | 165,900 | -2,300 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 160,118 | 159,469 | -649 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 135,535 | 157,910 | +22,375 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 313,265 | 156,158 | -157,107 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 431,138 | 143,733 | -287,405 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 200,095 | 137,146 | -62,949 | 0.01 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 127,282 | 133,394 | +6,112 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 139,192 | 127,214 | -11,978 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 144,822 | 119,566 | -25,256 | 0.10 | 0.06 | -0.04 | sell |
| XTX Topco Ltd | 98,765 | 109,693 | +10,928 | 0.07 | 0.06 | -0.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 106,609 | +106,609 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 123,786 | 105,067 | -18,719 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 109,272 | 102,336 | -6,936 | 0.02 | 0.01 | -0.00 | sell |
| Penserra Capital Management LLC | 103,092 | 101,544 | -1,548 | 0.03 | 0.02 | -0.01 | sell |
| Angel Oak Capital Advisors, LLC | 94,182 | 94,182 | 0 | 1.84 | 1.71 | -0.13 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 89,224 | 93,940 | +4,716 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 92,748 | 91,148 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 253,453 | 90,513 | -162,940 | 0.01 | 0.00 | -0.00 | sell |
| Collar Capital Management, LLC | 84,165 | 87,715 | +3,550 | 1.12 | 0.95 | -0.17 | buy |
| WEDBUSH SECURITIES INC | 89,395 | 85,000 | -4,395 | 0.05 | 0.04 | -0.01 | sell |
| AXS Investments LLC | 103,678 | 79,350 | -24,328 | 0.42 | 0.42 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 77,130 | 77,130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SteelPeak Wealth, LLC | 75,000 | 75,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 81,146 | 74,778 | -6,368 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 74,742 | +74,742 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 65,827 | +65,827 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 63,801 | 63,981 | +180 | 0.00 | 0.00 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 59,138 | +59,138 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 70,339 | 58,978 | -11,361 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 50,421 | 53,967 | +3,546 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 66,952 | 52,502 | -14,450 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 48,129 | 51,796 | +3,667 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Illinois Municipal Retirement Fund | 44,417 | 44,872 | +455 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 59,543 | 44,500 | -15,043 | 0.01 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 59,511 | 42,460 | -17,051 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 41,354 | 41,675 | +321 | 0.00 | 0.00 | -0.00 | buy |
| Maridea Wealth Management LLC | 40,493 | 41,578 | +1,085 | 0.19 | 0.14 | -0.05 | buy |
| JANUS HENDERSON GROUP PLC | 40,883 | 40,883 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Louisiana State Employees Retirement System | 40,900 | 40,700 | -200 | 0.01 | 0.01 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 52,127 | 39,302 | -12,825 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 37,496 | +37,496 | 0.00 | 0.03 | +0.03 | buy |
| State of Tennessee, Department of Treasury | 38,972 | 37,117 | -1,855 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 16,155 | 36,288 | +20,133 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 34,366 | 34,366 | 0 | 0.00 | 0.00 | +0.00 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 32,246 | 32,179 | -67 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 112,857 | 31,425 | -81,432 | 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 |
| BNP PARIBAS FINANCIAL MARKETS | 10,289 | 30,655 | +20,366 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 29,199 | 30,368 | +1,169 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 23,292 | 30,340 | +7,048 | 0.04 | 0.04 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 16,678 | 29,158 | +12,480 | 0.10 | 0.14 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 34,491 | 29,137 | -5,354 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Preferred, LLC | 48,290 | 28,703 | -19,587 | 0.09 | 0.06 | -0.03 | sell |