| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9,654,765 | 9,713,270 | +58,505 | 0.00 | 0.00 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 8,900,000 | 8,400,000 | -500,000 | 0.03 | 0.03 | -0.00 | sell |
| INCOME RESEARCH & MANAGEMENT | 5,875,000 | 5,875,000 | 0 | 3.35 | 2.81 | -0.54 | hold |
| T. Rowe Price Investment Management, Inc. | 5,991,570 | 5,867,364 | -124,206 | 0.05 | 0.05 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 4,000,000 | 4,000,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Spectrum Strategic Capital Management, LLC | 3,814,000 | 3,789,000 | -25,000 | 2.75 | 2.55 | -0.20 | sell |
| STATE STREET CORP | 3,397,743 | 3,383,900 | -13,843 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Capital Advisors LLC | 0 | 2,700,000 | +2,700,000 | 0.00 | 0.06 | +0.06 | buy |
| JANE STREET GROUP, LLC | 2,758,000 | 2,633,000 | -125,000 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,990,443 | 2,021,922 | +31,479 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,308,256 | 1,489,395 | +181,139 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,438,245 | 1,456,613 | +18,368 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,201,084 | 1,219,206 | +18,122 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 876,087 | 890,755 | +14,668 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 811,766 | 812,587 | +821 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 529,920 | 731,943 | +202,023 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 792,354 | 717,922 | -74,432 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 668,210 | 711,341 | +43,131 | 0.02 | 0.02 | +0.00 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 700,000 | 700,000 | 0 | 0.05 | 0.05 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 1,599,050 | 649,169 | -949,881 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 622,133 | 586,289 | -35,844 | 0.01 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 570,536 | 558,614 | -11,922 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 582,309 | 552,525 | -29,784 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 428,394 | 506,349 | +77,955 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 474,000 | 474,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dana Investment Advisors, Inc. | 427,941 | 472,622 | +44,681 | 0.20 | 0.22 | +0.02 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 224,113 | 461,323 | +237,210 | 0.06 | 0.12 | +0.06 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 409,610 | +409,610 | 0.00 | 0.97 | +0.97 | buy |
| CITIGROUP INC | 284,581 | 407,660 | +123,079 | 0.00 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 21,550 | 367,908 | +346,358 | 0.03 | 0.07 | +0.04 | buy |
| Rockefeller Capital Management L.P. | 283,000 | 283,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 276,855 | +276,855 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 275,704 | 263,701 | -12,003 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 294,067 | 262,604 | -31,463 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 246,916 | 245,234 | -1,682 | 0.00 | 0.00 | -0.00 | sell |
| Left Brain Wealth Management, LLC | 0 | 235,000 | +235,000 | 0.00 | 0.11 | +0.11 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 111,453 | 204,018 | +92,565 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 200,000 | 200,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LPL Financial LLC | 198,466 | 197,036 | -1,430 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 192,022 | 189,048 | -2,974 | 0.03 | 0.02 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 191,069 | 184,269 | -6,800 | 0.02 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 91,701 | 174,436 | +82,735 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 171,000 | 169,600 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 166,364 | 163,603 | -2,761 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 175,837 | 159,025 | -16,812 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 46,667 | 148,734 | +102,067 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 0 | 145,000 | +145,000 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 144,181 | 142,592 | -1,589 | 0.00 | 0.00 | +0.00 | sell |
| State of New Jersey Common Pension Fund D | 136,527 | 141,280 | +4,753 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 102,289 | 137,877 | +35,588 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 136,418 | 133,394 | -3,024 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 146,622 | 123,639 | -22,983 | 0.00 | 0.00 | -0.00 | sell |
| AXS Investments LLC | 131,971 | 122,417 | -9,554 | 0.51 | 0.46 | -0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 119,246 | 121,982 | +2,736 | 0.00 | 0.00 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 139,104 | 112,574 | -26,530 | 0.13 | 0.10 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 313,318 | 104,738 | -208,580 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 149,038 | 99,290 | -49,748 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 88,276 | 93,811 | +5,535 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 79,049 | 91,855 | +12,806 | 0.01 | 0.03 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 105,806 | 90,716 | -15,090 | 0.01 | 0.01 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 88,249 | +88,249 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 93,427 | 85,027 | -8,400 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 229,924 | 83,877 | -146,047 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 84,532 | 82,174 | -2,358 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 140,203 | 79,412 | -60,791 | 0.13 | 0.09 | -0.05 | sell |
| MILLENNIUM MANAGEMENT LLC | 232,576 | 77,223 | -155,353 | 0.00 | 0.00 | -0.00 | sell |
| SteelPeak Wealth, LLC | 75,000 | 75,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 86,774 | 72,018 | -14,756 | 0.00 | 0.00 | -0.00 | sell |
| Vestcor Inc | 30,265 | 71,565 | +41,300 | 0.01 | 0.03 | +0.02 | buy |
| Qube Research & Technologies Ltd | 61,844 | 70,748 | +8,904 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 62,056 | 70,100 | +8,044 | 0.02 | 0.02 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 72,094 | 68,211 | -3,883 | 0.00 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 66,952 | 66,952 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 33,519 | 64,772 | +31,253 | 0.00 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 72,125 | 62,580 | -9,545 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 199,168 | 61,534 | -137,634 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 23,451 | 60,553 | +37,102 | 0.03 | 0.06 | +0.04 | buy |
| TrueMark Investments, LLC | 36,191 | 58,543 | +22,352 | 0.17 | 0.27 | +0.10 | buy |
| Janney Montgomery Scott LLC | 54,407 | 56,794 | +2,387 | 0.00 | 0.00 | -0.00 | buy |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | 0 | 56,000 | +56,000 | 0.04 | 0.04 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 22,228 | 54,893 | +32,665 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 14,490 | 53,975 | +39,485 | 0.01 | 0.03 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 42,839 | 53,681 | +10,842 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 50,505 | 53,221 | +2,716 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 51,453 | 51,453 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cetera Investment Advisers | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Forum Financial Management, LP | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corebridge Financial, Inc. | 50,405 | 49,879 | -526 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 50,989 | 49,568 | -1,421 | 0.01 | 0.01 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 50,811 | 48,586 | -2,225 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 47,220 | 46,330 | -890 | 0.01 | 0.01 | -0.00 | sell |
| ClearAlpha Technologies LP | 51,901 | 42,747 | -9,154 | 0.28 | 0.26 | -0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 43,720 | 42,422 | -1,298 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 43,700 | 42,000 | -1,700 | 0.01 | 0.01 | -0.00 | sell |
| SG Americas Securities, LLC | 0 | 41,988 | +41,988 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 40,883 | 40,883 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 42,901 | 40,770 | -2,131 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 17,167 | 38,944 | +21,777 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 12,721 | 34,301 | +21,580 | 0.00 | 0.00 | +0.00 | buy |