| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 16,640,708 | 16,431,773 | -208,935 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 11,282,184 | 10,987,952 | -294,232 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Capital Advisors LLC | 7,225,000 | 7,225,000 | 0 | 0.14 | 0.15 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 3,120,472 | 4,535,534 | +1,415,062 | 0.03 | 0.04 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 5,240,983 | 4,203,377 | -1,037,606 | 0.10 | 0.07 | -0.03 | sell |
| STATE STREET CORP | 4,034,480 | 3,923,007 | -111,473 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 2,649,977 | 2,635,244 | -14,733 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,482,805 | 2,463,836 | -18,969 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 3,583,939 | 1,908,024 | -1,675,915 | 0.09 | 0.04 | -0.05 | sell |
| ALGEBRIS (UK) LTD | 0 | 1,780,276 | +1,780,276 | 0.00 | 1.99 | +1.99 | buy |
| Almitas Capital LLC | 1,613,000 | 1,613,000 | 0 | 0.40 | 0.36 | -0.04 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,458,723 | 1,397,919 | -60,804 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,138,638 | 1,239,417 | +100,779 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,216,048 | 1,192,042 | -24,006 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 1,299,376 | 1,099,489 | -199,887 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 959,992 | 1,037,350 | +77,358 | 0.02 | 0.02 | -0.00 | buy |
| CHAPMAN FINANCIAL GROUP, LLC | 990,000 | 990,000 | 0 | 0.85 | 0.68 | -0.17 | hold |
| VAN ECK ASSOCIATES CORP | 829,844 | 901,575 | +71,731 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,152,729 | 867,283 | -285,446 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 613,472 | 785,625 | +172,153 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 731,060 | 755,009 | +23,949 | 0.14 | 0.13 | -0.01 | buy |
| MORGAN STANLEY | 855,485 | 665,368 | -190,117 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 754,117 | 597,411 | -156,706 | 0.00 | 0.00 | -0.00 | sell |
| Pekin Hardy Strauss, Inc. | 0 | 539,526 | +539,526 | 0.00 | 0.53 | +0.53 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 515,964 | 503,105 | -12,859 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 354,682 | 406,202 | +51,520 | 0.02 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 241,494 | 388,230 | +146,736 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 200,287 | 338,644 | +138,357 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 331,077 | 324,836 | -6,241 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 305,088 | 312,463 | +7,375 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 282,488 | 280,451 | -2,037 | 0.00 | 0.00 | -0.00 | sell |
| GraniteShares Advisors LLC | 237,660 | 260,610 | +22,950 | 1.57 | 1.49 | -0.08 | buy |
| PineBridge Investments, L.P. | 260,607 | 260,607 | 0 | 0.02 | 0.02 | -0.00 | hold |
| JANE STREET GROUP, LLC | 0 | 257,843 | +257,843 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 240,914 | +240,914 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 170,331 | 237,650 | +67,319 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 744,028 | 235,928 | -508,100 | 0.13 | 0.03 | -0.10 | sell |
| Nuveen, LLC | 212,799 | 212,799 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 56,385 | 204,004 | +147,619 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 198,688 | 201,588 | +2,900 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 179,709 | 174,372 | -5,337 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 167,441 | 172,900 | +5,459 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 172,000 | 158,000 | -14,000 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 144,276 | 127,257 | -17,019 | 0.00 | 0.00 | -0.00 | sell |
| Savant Capital, LLC | 125,000 | 125,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clayton Partners LLC | 0 | 125,000 | +125,000 | 0.00 | 0.94 | +0.94 | buy |
| SEI INVESTMENTS CO | 138,073 | 124,488 | -13,585 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 107,273 | 122,223 | +14,950 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 120,515 | 120,515 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Penserra Capital Management LLC | 114,367 | 117,671 | +3,304 | 0.02 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 105,265 | 115,820 | +10,555 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 110,666 | 112,745 | +2,079 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 45,175 | 107,995 | +62,820 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 107,643 | +107,643 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 88,180 | 103,283 | +15,103 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 127,519 | 101,963 | -25,556 | 0.00 | 0.00 | -0.00 | sell |
| Simplicity Wealth,LLC | 0 | 96,611 | +96,611 | 0.00 | 0.06 | +0.06 | buy |
| Freestone Grove Partners LP | 84,839 | 95,932 | +11,093 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 95,768 | 95,773 | +5 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 84,783 | 85,985 | +1,202 | 0.01 | 0.01 | -0.00 | buy |
| Golden State Equity Partners | 84,941 | 83,913 | -1,028 | 0.17 | 0.14 | -0.03 | sell |
| DEUTSCHE BANK AG\ | 72,121 | 81,584 | +9,463 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 80,825 | +80,825 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 239,469 | 80,789 | -158,680 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 28,641 | 76,717 | +48,076 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 76,491 | 75,124 | -1,367 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 137,674 | 66,671 | -71,003 | 0.04 | 0.02 | -0.02 | sell |
| WOLVERINE TRADING, LLC | 0 | 63,030 | +63,030 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 30,601 | 60,595 | +29,994 | 0.01 | 0.02 | +0.01 | buy |
| MetLife Investment Management, LLC | 61,228 | 56,375 | -4,853 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 38,619 | 54,654 | +16,035 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 54,244 | 53,885 | -359 | 0.01 | 0.01 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 86,965 | 53,719 | -33,246 | 0.01 | 0.00 | -0.00 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 53,397 | +53,397 | 0.00 | 0.00 | +0.00 | buy |
| Simplify Asset Management Inc. | 53,250 | 53,250 | 0 | 0.03 | 0.01 | -0.02 | hold |
| JANUS HENDERSON GROUP PLC | 53,040 | 53,040 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 61,857 | 52,397 | -9,460 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 50,839 | 48,153 | -2,686 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 48,600 | 47,900 | -700 | 0.01 | 0.01 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 17,887 | 47,599 | +29,712 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 46,900 | +46,900 | 0.00 | 0.00 | +0.00 | buy |
| LaSalle St. Investment Advisors, LLC | 0 | 45,000 | +45,000 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,802 | 44,495 | +33,693 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 42,961 | +42,961 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 44,221 | 42,053 | -2,168 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| HighPoint Advisor Group LLC | 39,966 | 39,405 | -561 | 0.02 | 0.02 | -0.00 | sell |
| Bridgewater Associates, LP | 0 | 36,436 | +36,436 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 36,049 | 36,049 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 41,961 | 35,524 | -6,437 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 3,370 | 34,833 | +31,463 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 66,300 | 32,976 | -33,324 | 0.00 | 0.00 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 32,929 | 32,929 | 0 | 0.01 | 0.01 | -0.00 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 38,693 | 32,046 | -6,647 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 30,358 | 30,782 | +424 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 29,446 | 30,604 | +1,158 | 0.00 | 0.00 | -0.00 | buy |
| Vestcor Inc | 30,039 | 30,039 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 22,860 | 28,858 | +5,998 | 0.00 | 0.00 | +0.00 | buy |
| Glenmede Investment Management, LP | 0 | 28,233 | +28,233 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 27,885 | 27,885 | 0 | 0.00 | 0.00 | -0.00 | hold |