| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 17,385,250 | 16,640,708 | -744,542 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 11,350,925 | 11,282,184 | -68,741 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Capital Advisors LLC | 7,225,000 | 7,225,000 | 0 | 0.15 | 0.14 | -0.00 | hold |
| Allspring Global Investments Holdings, LLC | 5,152,465 | 5,240,983 | +88,518 | 0.12 | 0.10 | -0.02 | buy |
| STATE STREET CORP | 3,968,680 | 4,034,480 | +65,800 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 606,743 | 3,583,939 | +2,977,196 | 0.02 | 0.09 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,206,549 | 3,120,472 | +1,913,923 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 1,834,046 | 2,649,977 | +815,931 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,495,578 | 2,482,805 | -12,773 | 0.00 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,070,285 | 1,971,759 | -98,526 | 0.01 | 0.01 | -0.00 | sell |
| Almitas Capital LLC | 1,613,000 | 1,613,000 | 0 | 0.53 | 0.40 | -0.13 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,521,548 | 1,458,723 | -62,825 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 1,252,054 | 1,299,376 | +47,322 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,183,931 | 1,216,048 | +32,117 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 22,614 | 1,152,729 | +1,130,115 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,822,320 | 1,138,638 | -683,682 | 0.01 | 0.00 | -0.00 | sell |
| CHAPMAN FINANCIAL GROUP, LLC | 990,000 | 990,000 | 0 | 0.81 | 0.85 | +0.05 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 890,627 | 959,992 | +69,365 | 0.03 | 0.02 | -0.01 | buy |
| MORGAN STANLEY | 960,428 | 855,485 | -104,943 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 828,979 | 829,844 | +865 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 744,820 | 754,117 | +9,297 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 277,071 | 744,028 | +466,957 | 0.07 | 0.13 | +0.06 | buy |
| Advisors Asset Management, Inc. | 754,400 | 731,060 | -23,340 | 0.19 | 0.14 | -0.05 | sell |
| BANK OF AMERICA CORP /DE/ | 836,213 | 613,472 | -222,741 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 516,344 | 515,964 | -380 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 144,670 | 413,955 | +269,285 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 405,863 | +405,863 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 328,814 | 354,682 | +25,868 | 0.02 | 0.02 | -0.00 | buy |
| CITIGROUP INC | 462,019 | 331,077 | -130,942 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 298,321 | 305,088 | +6,767 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 280,017 | 282,488 | +2,471 | 0.00 | 0.00 | -0.00 | buy |
| PineBridge Investments, L.P. | 260,607 | 260,607 | 0 | 0.03 | 0.02 | -0.01 | hold |
| CITADEL ADVISORS LLC | 297,089 | 241,494 | -55,595 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 139,530 | 239,469 | +99,939 | 0.00 | 0.00 | +0.00 | buy |
| GraniteShares Advisors LLC | 222,810 | 237,660 | +14,850 | 1.90 | 1.57 | -0.32 | buy |
| Phocas Financial Corp. | 237,124 | 237,159 | +35 | 0.49 | 0.37 | -0.12 | buy |
| Nuveen, LLC | 250,331 | 212,799 | -37,532 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 131,294 | 200,287 | +68,993 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 200,788 | 198,688 | -2,100 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 381,128 | 179,709 | -201,419 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 172,784 | +172,784 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 177,000 | 172,000 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 14,892 | 170,331 | +155,439 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 260,992 | 167,441 | -93,551 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 29,067 | 144,276 | +115,209 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 128,293 | 138,073 | +9,780 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 19,849 | 137,674 | +117,825 | 0.02 | 0.04 | +0.02 | buy |
| LPL Financial LLC | 161,247 | 127,519 | -33,728 | 0.00 | 0.00 | -0.00 | sell |
| Savant Capital, LLC | 125,000 | 125,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 120,515 | 120,515 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Penserra Capital Management LLC | 117,951 | 114,367 | -3,584 | 0.03 | 0.02 | -0.01 | sell |
| GUGGENHEIM CAPITAL LLC | 110,302 | 110,666 | +364 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 291,518 | 107,273 | -184,245 | 0.01 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 92,318 | 105,265 | +12,947 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 0 | 95,846 | +95,846 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 96,847 | 95,768 | -1,079 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 217,919 | 88,709 | -129,210 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 98,374 | 88,180 | -10,194 | 0.00 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 288,782 | 86,965 | -201,817 | 0.04 | 0.01 | -0.03 | sell |
| AXS Investments LLC | 114,116 | 85,068 | -29,048 | 0.42 | 0.38 | -0.05 | sell |
| Golden State Equity Partners | 83,276 | 84,941 | +1,665 | 0.22 | 0.17 | -0.05 | buy |
| Freestone Grove Partners LP | 46,765 | 84,839 | +38,074 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 91,847 | 84,783 | -7,064 | 0.01 | 0.01 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 79,033 | +79,033 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 76,155 | 76,491 | +336 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 82,939 | 72,121 | -10,818 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 66,300 | 66,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 57,448 | 61,857 | +4,409 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 61,228 | 61,228 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EXCHANGE TRADED CONCEPTS, LLC | 57,083 | 58,199 | +1,116 | 0.01 | 0.01 | -0.01 | buy |
| ROYAL BANK OF CANADA | 23,828 | 56,385 | +32,557 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 54,465 | 54,244 | -221 | 0.01 | 0.01 | -0.00 | sell |
| Simplify Asset Management Inc. | 31,000 | 53,250 | +22,250 | 0.02 | 0.03 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 53,040 | 53,040 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 51,240 | 50,839 | -401 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 48,800 | 48,600 | -200 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 45,175 | +45,175 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 44,395 | 44,221 | -174 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 41,871 | 41,961 | +90 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 14,732 | 41,470 | +26,738 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| HighPoint Advisor Group LLC | 39,870 | 39,966 | +96 | 0.03 | 0.02 | -0.01 | buy |
| Kestra Advisory Services, LLC | 37,402 | 39,815 | +2,413 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 39,508 | 39,508 | 0 | 0.00 | 0.00 | -0.00 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 38,693 | 38,693 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Cetera Investment Advisers | 45,415 | 38,619 | -6,796 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 0 | 36,651 | +36,651 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 36,049 | 36,049 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARK & TLK INVESTMENTS, LLC | 26,756 | 35,860 | +9,104 | 0.13 | 0.12 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,981 | 34,914 | +22,933 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 121,807 | 32,929 | -88,878 | 0.06 | 0.01 | -0.05 | sell |
| Graham Capital Management, L.P. | 0 | 30,601 | +30,601 | 0.00 | 0.01 | +0.01 | buy |
| Arizona State Retirement System | 29,732 | 30,358 | +626 | 0.00 | 0.00 | -0.00 | buy |
| Maryland State Retirement & Pension System | 30,244 | 30,244 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Vestcor Inc | 0 | 30,039 | +30,039 | 0.00 | 0.01 | +0.01 | buy |
| AMALGAMATED BANK | 29,446 | 29,446 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 27,706 | 29,307 | +1,601 | 0.00 | 0.00 | -0.00 | buy |
| MONTAG A & ASSOCIATES INC | 5,285 | 28,953 | +23,668 | 0.00 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 25,735 | 28,641 | +2,906 | 0.00 | 0.00 | -0.00 | buy |