| 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. | 14,001,954 | 13,844,281 | -157,673 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 9,662,879 | 9,427,043 | -235,836 | 0.00 | 0.00 | -0.00 | sell |
| Fort Baker Capital Management LP | 9,377,000 | 9,377,000 | 0 | 1.66 | 1.54 | -0.12 | hold |
| T. Rowe Price Investment Management, Inc. | 5,887,402 | 5,945,792 | +58,390 | 0.05 | 0.04 | -0.00 | buy |
| Catalyst Capital Advisors LLC | 3,203,000 | 4,203,000 | +1,000,000 | 0.06 | 0.08 | +0.02 | buy |
| STATE STREET CORP | 3,456,054 | 3,367,398 | -88,656 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,404,000 | 2,347,000 | -1,057,000 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 2,025,750 | 2,204,584 | +178,834 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,096,625 | 2,101,421 | +4,796 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,402,505 | 1,501,206 | +98,701 | 0.03 | 0.03 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,488,875 | 1,439,513 | -49,362 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 944,661 | 1,339,158 | +394,497 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 1,249,758 | 1,251,764 | +2,006 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 1,196,703 | 1,017,091 | -179,612 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Capital Advisors LLC | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 513,634 | 992,581 | +478,947 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL CONSULATE, INC | 961,000 | 961,000 | 0 | 0.19 | 0.14 | -0.06 | hold |
| NORTHERN TRUST CORP | 1,074,409 | 931,349 | -143,060 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 585,446 | 869,015 | +283,569 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 601,057 | 782,799 | +181,742 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 610,394 | 622,726 | +12,332 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 709,370 | 620,577 | -88,793 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 557,381 | 557,593 | +212 | 0.01 | 0.01 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 476,719 | 525,337 | +48,618 | 0.20 | 0.19 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 431,446 | 420,185 | -11,261 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 441,547 | 350,631 | -90,916 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 296,655 | 339,375 | +42,720 | 0.02 | 0.02 | -0.00 | buy |
| Huntleigh Advisors, Inc. | 330,000 | 330,000 | 0 | 0.06 | 0.06 | -0.01 | hold |
| RHUMBLINE ADVISERS | 260,545 | 259,255 | -1,290 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 220,569 | 250,226 | +29,657 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 185,712 | 248,880 | +63,168 | 0.00 | 0.00 | +0.00 | buy |
| GraniteShares Advisors LLC | 221,987 | 243,424 | +21,437 | 1.75 | 1.73 | -0.03 | buy |
| Legal & General Group Plc | 243,093 | 235,426 | -7,667 | 0.00 | 0.00 | -0.00 | sell |
| Left Brain Wealth Management, LLC | 235,000 | 235,000 | 0 | 0.08 | 0.07 | -0.01 | hold |
| FIRST TRUST ADVISORS LP | 201,681 | 216,955 | +15,274 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 238,100 | 207,200 | -30,900 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 201,628 | 206,899 | +5,271 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 206,074 | 206,074 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 217,220 | 201,717 | -15,503 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 119,566 | 192,921 | +73,355 | 0.06 | 0.06 | +0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 183,004 | 180,452 | -2,552 | 0.53 | 0.43 | -0.10 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 22,858 | 173,021 | +150,163 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 165,900 | 168,700 | +2,800 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 159,469 | 164,970 | +5,501 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 133,394 | 139,335 | +5,941 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 156,158 | 137,524 | -18,634 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 127,214 | 120,946 | -6,268 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 105,067 | 115,995 | +10,928 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 137,146 | 114,527 | -22,619 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 0 | 113,855 | +113,855 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 22,125 | 110,706 | +88,581 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 224,170 | 106,223 | -117,947 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 101,544 | 104,481 | +2,937 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 93,940 | 97,998 | +4,058 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 74,742 | 96,770 | +22,028 | 0.01 | 0.02 | +0.00 | buy |
| Angel Oak Capital Advisors, LLC | 94,182 | 94,182 | 0 | 1.71 | 0.91 | -0.80 | hold |
| BANK OF AMERICA CORP /DE/ | 157,910 | 93,404 | -64,506 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 91,148 | 91,148 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Collar Capital Management, LLC | 87,715 | 89,515 | +1,800 | 0.95 | 0.77 | -0.18 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 74,778 | 89,493 | +14,715 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 85,000 | 89,185 | +4,185 | 0.04 | 0.04 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 90,513 | 88,388 | -2,125 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 28,119 | 80,579 | +52,460 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 143,733 | 80,288 | -63,445 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 36,288 | 80,266 | +43,978 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 30,655 | 78,828 | +48,173 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 77,130 | 77,130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 102,336 | 75,218 | -27,118 | 0.01 | 0.01 | -0.00 | sell |
| SteelPeak Wealth, LLC | 75,000 | 75,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 58,978 | 67,855 | +8,877 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 63,981 | 62,777 | -1,204 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 31,425 | 55,304 | +23,879 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 44,500 | 51,924 | +7,424 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Acropolis Investment Management, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 53,967 | 49,990 | -3,977 | 0.00 | 0.00 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 16,686 | 49,759 | +33,073 | 0.01 | 0.02 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 47,465 | +47,465 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 44,872 | 45,148 | +276 | 0.01 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 51,796 | 43,785 | -8,011 | 0.01 | 0.01 | -0.00 | sell |
| Maridea Wealth Management LLC | 41,578 | 41,799 | +221 | 0.14 | 0.08 | -0.06 | buy |
| NISA INVESTMENT ADVISORS, LLC | 17,991 | 41,291 | +23,300 | 0.00 | 0.00 | +0.00 | buy |
| Spinnaker Investment Group, LLC | 0 | 41,245 | +41,245 | 0.00 | 0.10 | +0.10 | buy |
| JANUS HENDERSON GROUP PLC | 40,883 | 40,883 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Louisiana State Employees Retirement System | 40,700 | 40,000 | -700 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 41,675 | 38,999 | -2,676 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 39,302 | 38,900 | -402 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 42,460 | 38,567 | -3,893 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 37,117 | 37,297 | +180 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 30,340 | 37,047 | +6,707 | 0.04 | 0.04 | +0.00 | buy |
| Optimize Financial Inc | 25,895 | 35,830 | +9,935 | 0.20 | 0.23 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 65,827 | 33,452 | -32,375 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 0 | 31,246 | +31,246 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 31,014 | +31,014 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 30,368 | 30,258 | -110 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,233 | 29,233 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 32,179 | 26,843 | -5,336 | 0.00 | 0.00 | -0.00 | sell |
| Samalin Investment Counsel, LLC | 29,158 | 26,680 | -2,478 | 0.14 | 0.11 | -0.03 | sell |