| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 13,856,432 | 14,569,469 | +713,037 | 0.00 | 0.00 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 5,418,751 | 6,349,860 | +931,109 | 0.04 | 0.05 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 3,000,000 | 4,000,000 | +1,000,000 | 0.06 | 0.07 | +0.01 | buy |
| STATE STREET CORP | 3,382,272 | 3,547,189 | +164,917 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 2,194,497 | 3,062,070 | +867,573 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,213,348 | 2,298,199 | +84,851 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,658,125 | 1,709,618 | +51,493 | 0.03 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 877,235 | 1,672,282 | +795,047 | 0.01 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,464,731 | +1,464,731 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,454,818 | 1,464,731 | +9,913 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 1,435,182 | 1,384,525 | -50,657 | 0.02 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 1,102,980 | 1,319,753 | +216,773 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 864,821 | 1,289,962 | +425,141 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 924,203 | 928,745 | +4,542 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 247,511 | 793,352 | +545,841 | 0.00 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 755,913 | 734,244 | -21,669 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 408,785 | 635,796 | +227,011 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 582,434 | 573,022 | -9,412 | 0.20 | 0.17 | -0.03 | sell |
| EMG Holdings, L.P. | 0 | 572,080 | +572,080 | 0.00 | 10.75 | +10.75 | buy |
| Allianz Asset Management GmbH | 557,904 | 558,162 | +258 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 588,544 | 544,097 | -44,447 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 422,973 | 422,076 | -897 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 310,038 | 407,487 | +97,449 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 412,512 | 403,322 | -9,190 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 230,816 | 396,300 | +165,484 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 404,873 | 360,001 | -44,872 | 0.03 | 0.02 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 311,357 | 299,628 | -11,729 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 68,585 | 266,644 | +198,059 | 0.00 | 0.00 | +0.00 | buy |
| GraniteShares Advisors LLC | 192,954 | 222,004 | +29,050 | 1.62 | 1.61 | -0.01 | buy |
| Legal & General Group Plc | 218,176 | 216,707 | -1,469 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 523,566 | 213,825 | -309,741 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 235,273 | 209,697 | -25,576 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 17,325 | 201,896 | +184,571 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Waterfall Asset Management, LLC | 0 | 199,682 | +199,682 | 0.00 | 1.38 | +1.38 | buy |
| MARINER INVESTMENT GROUP LLC | 180,000 | 180,000 | 0 | 0.64 | 0.48 | -0.16 | hold |
| RAYMOND JAMES FINANCIAL INC | 166,577 | 178,185 | +11,608 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 171,700 | 174,600 | +2,900 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 176,349 | 171,480 | -4,869 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14,994 | 160,070 | +145,076 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 159,794 | 156,585 | -3,209 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 0 | 154,905 | +154,905 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 164,613 | 150,456 | -14,157 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 242,972 | 141,769 | -101,203 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 100,004 | 139,941 | +39,937 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 111,471 | 138,482 | +27,011 | 0.02 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 112,938 | 136,361 | +23,423 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 133,260 | 132,184 | -1,076 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 50,234 | 105,044 | +54,810 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 53,724 | 103,589 | +49,865 | 0.01 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 78,513 | 100,196 | +21,683 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 79,747 | 100,055 | +20,308 | 0.03 | 0.03 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 80,556 | 95,769 | +15,213 | 0.00 | 0.00 | +0.00 | buy |
| SHARPEPOINT LLC | 86,253 | 94,760 | +8,507 | 0.60 | 0.54 | -0.06 | buy |
| WEDBUSH SECURITIES INC | 90,590 | 92,059 | +1,469 | 0.03 | 0.03 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 90,426 | 91,606 | +1,180 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 91,148 | 91,148 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Collar Capital Management, LLC | 91,719 | 90,219 | -1,500 | 0.69 | 0.60 | -0.09 | sell |
| CAXTON ASSOCIATES LLP | 49,759 | 84,064 | +34,305 | 0.01 | 0.02 | +0.00 | buy |
| Angel Oak Capital Advisors, LLC | 81,182 | 81,182 | 0 | 1.05 | 1.16 | +0.10 | hold |
| LSV ASSET MANAGEMENT | 79,500 | 79,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 70,681 | 70,681 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Inspire Investing, LLC | 44,424 | 60,016 | +15,592 | 0.05 | 0.03 | -0.02 | buy |
| Advisory Services Network, LLC | 50,000 | 60,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 18,294 | 57,726 | +39,432 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 58,081 | 57,263 | -818 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 30,797 | 56,335 | +25,538 | 0.02 | 0.04 | +0.02 | buy |
| FMR LLC | 4,530 | 55,937 | +51,407 | 0.00 | 0.00 | +0.00 | buy |
| Simplify Asset Management Inc. | 0 | 53,500 | +53,500 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 44,411 | 51,747 | +7,336 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 45,589 | 49,530 | +3,941 | 0.01 | 0.01 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 19,601 | 48,760 | +29,159 | 0.00 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 12,875 | 48,196 | +35,321 | 0.00 | 0.00 | +0.00 | buy |
| Maridea Wealth Management LLC | 43,430 | 47,571 | +4,141 | 0.07 | 0.06 | -0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 122,583 | 45,061 | -77,522 | 0.01 | 0.00 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 31,884 | 44,808 | +12,924 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 44,277 | +44,277 | 0.00 | 0.04 | +0.04 | buy |
| Optimize Financial Inc | 40,065 | 39,926 | -139 | 0.23 | 0.16 | -0.07 | sell |
| ROYAL BANK OF CANADA | 642,149 | 38,398 | -603,751 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 38,267 | +38,267 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 38,600 | 38,200 | -400 | 0.01 | 0.01 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 35,681 | 34,445 | -1,236 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 0 | 33,840 | +33,840 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 41,595 | 30,141 | -11,454 | 0.00 | 0.00 | -0.00 | sell |
| Ausdal Financial Partners, Inc. | 25,356 | 29,412 | +4,056 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 28,933 | 28,933 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 43,381 | 28,718 | -14,663 | 0.01 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 29,161 | 27,963 | -1,198 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 26,500 | 26,500 | 0 | 0.02 | 0.02 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 25,236 | 25,236 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lido Advisors, LLC | 25,180 | 25,186 | +6 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 24,423 | +24,423 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 24,104 | 24,104 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arizona State Retirement System | 23,920 | 24,010 | +90 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 25,061 | 23,461 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,991 | 22,991 | 0 | 0.00 | 0.00 | -0.00 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 23,023 | 22,930 | -93 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,005 | 22,487 | -518 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 29,500 | 22,253 | -7,247 | 0.00 | 0.00 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 21,982 | 21,982 | 0 | 0.00 | 0.00 | -0.00 | hold |