| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15,069,221 | 15,107,225 | +38,004 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 9,713,270 | 9,592,978 | -120,292 | 0.00 | 0.00 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 5,867,364 | 5,874,618 | +7,254 | 0.05 | 0.05 | -0.00 | buy |
| STATE STREET CORP | 3,383,900 | 3,444,581 | +60,681 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Capital Advisors LLC | 2,700,000 | 2,700,000 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Invesco Ltd. | 812,587 | 2,173,869 | +1,361,282 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,021,922 | 2,014,406 | -7,516 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 2,633,000 | 1,608,000 | -1,025,000 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,456,613 | 1,520,394 | +63,781 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,489,395 | 1,353,914 | -135,481 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 890,755 | 1,145,336 | +254,581 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 649,169 | 853,060 | +203,891 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 711,341 | 777,712 | +66,371 | 0.02 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 731,943 | 772,213 | +40,270 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 717,922 | 707,460 | -10,462 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 586,289 | 643,570 | +57,281 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 558,614 | 558,760 | +146 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 506,349 | 535,899 | +29,550 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,219,206 | 496,591 | -722,615 | 0.00 | 0.00 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 472,622 | 496,570 | +23,948 | 0.22 | 0.21 | -0.02 | buy |
| CITIGROUP INC | 407,660 | 479,466 | +71,806 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 552,525 | 414,015 | -138,510 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 137,877 | 389,047 | +251,170 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 263,701 | 264,702 | +1,001 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 461,323 | 251,127 | -210,196 | 0.12 | 0.06 | -0.06 | sell |
| AMERIPRISE FINANCIAL INC | 262,604 | 247,090 | -15,514 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 245,234 | 245,668 | +434 | 0.00 | 0.00 | -0.00 | buy |
| Left Brain Wealth Management, LLC | 235,000 | 235,000 | 0 | 0.11 | 0.09 | -0.02 | hold |
| PRUDENTIAL FINANCIAL INC | 163,603 | 230,603 | +67,000 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 184,269 | 216,415 | +32,146 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 197,036 | 214,628 | +17,592 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 204,018 | 208,289 | +4,271 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 200,000 | 200,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GraniteShares Advisors LLC | 0 | 195,506 | +195,506 | 0.00 | 1.56 | +1.56 | buy |
| BANK OF AMERICA CORP /DE/ | 121,982 | 189,791 | +67,809 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 174,436 | 171,037 | -3,399 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 169,900 | +169,900 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 169,600 | 169,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kestra Advisory Services, LLC | 0 | 159,996 | +159,996 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 141,280 | 159,027 | +17,747 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 77,223 | 153,974 | +76,751 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 148,734 | 152,767 | +4,033 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 145,000 | 150,000 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 142,592 | 140,892 | -1,700 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 189,048 | 132,287 | -56,761 | 0.02 | 0.01 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 133,394 | 130,810 | -2,584 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 38,944 | 107,861 | +68,917 | 0.01 | 0.01 | +0.01 | buy |
| AXS Investments LLC | 122,417 | 106,848 | -15,569 | 0.46 | 0.37 | -0.09 | sell |
| ALLIANCEBERNSTEIN L.P. | 104,738 | 104,738 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Penserra Capital Management LLC | 91,855 | 91,087 | -768 | 0.03 | 0.02 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 93,811 | 90,569 | -3,242 | 0.00 | 0.00 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 112,574 | 88,538 | -24,036 | 0.10 | 0.07 | -0.03 | sell |
| CANADA LIFE ASSURANCE Co | 85,027 | 85,027 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 83,963 | +83,963 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 82,174 | 81,146 | -1,028 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,199 | 78,761 | +65,562 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 53,681 | 77,555 | +23,874 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 123,639 | 76,410 | -47,229 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 53,975 | 76,125 | +22,150 | 0.03 | 0.03 | +0.01 | buy |
| SteelPeak Wealth, LLC | 75,000 | 75,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 72,018 | 74,403 | +2,385 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 70,100 | 73,992 | +3,892 | 0.02 | 0.02 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 68,211 | 67,139 | -1,072 | 0.00 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 66,952 | 66,952 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 54,893 | 61,314 | +6,421 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 90,716 | 59,022 | -31,694 | 0.01 | 0.00 | -0.00 | sell |
| Simplify Asset Management Inc. | 10,000 | 57,600 | +47,600 | 0.01 | 0.05 | +0.04 | buy |
| Janney Montgomery Scott LLC | 56,794 | 57,135 | +341 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 55,253 | +55,253 | 0.00 | 0.10 | +0.10 | buy |
| Cetera Investment Advisers | 62,580 | 54,908 | -7,672 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| State of Alaska, Department of Revenue | 49,568 | 49,274 | -294 | 0.01 | 0.01 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 60,553 | 48,697 | -11,856 | 0.06 | 0.05 | -0.02 | sell |
| Illinois Municipal Retirement Fund | 46,330 | 46,466 | +136 | 0.01 | 0.01 | -0.00 | buy |
| Corebridge Financial, Inc. | 49,879 | 46,267 | -3,612 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 0 | 45,880 | +45,880 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 34,301 | 42,659 | +8,358 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 42,000 | 42,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Amundi | 15,566 | 41,977 | +26,411 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 71,565 | 41,300 | -30,265 | 0.03 | 0.02 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 40,883 | 40,883 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 42,422 | 40,645 | -1,777 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 13,564 | 40,267 | +26,703 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 13,564 | 40,267 | +26,703 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 48,586 | 39,748 | -8,838 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 40,770 | 38,972 | -1,798 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 64,772 | 38,182 | -26,590 | 0.01 | 0.00 | -0.00 | sell |
| AlphaCore Capital LLC | 23,870 | 36,865 | +12,995 | 0.08 | 0.10 | +0.03 | buy |
| Virtu Financial LLC | 0 | 33,241 | +33,241 | 0.00 | 0.02 | +0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 33,675 | 32,820 | -855 | 0.01 | 0.00 | -0.00 | sell |
| Handelsbanken Fonder AB | 32,811 | 32,811 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Inspire Investing, LLC | 28,724 | 31,820 | +3,096 | 0.04 | 0.04 | +0.00 | buy |
| Sterling Capital Management LLC | 29,050 | 31,534 | +2,484 | 0.01 | 0.01 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 31,026 | 31,026 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 33,282 | 30,124 | -3,158 | 0.00 | 0.00 | -0.00 | sell |
| Maryland State Retirement & Pension System | 29,332 | 29,332 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 29,033 | 29,033 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 19,238 | 27,928 | +8,690 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 367,908 | 26,500 | -341,408 | 0.07 | 0.03 | -0.04 | sell |