| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 27,057,588 | 25,298,766 | -1,758,822 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 11,511,755 | 11,214,957 | -296,798 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 6,552,339 | 6,251,943 | -300,396 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 3,497,452 | 4,239,678 | +742,226 | 0.00 | 0.00 | -0.00 | buy |
| Waterfall Asset Management, LLC | 3,908,983 | 3,908,983 | 0 | 20.48 | 14.84 | -5.64 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 4,023,581 | 3,672,083 | -351,498 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,728,804 | 2,847,151 | +118,347 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,924,767 | 2,069,769 | +145,002 | 0.02 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,661,643 | 1,891,760 | +230,117 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,239,226 | 1,766,865 | +527,639 | 0.00 | 0.01 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,626,817 | 1,617,953 | -8,864 | 0.23 | 0.19 | -0.04 | sell |
| MORGAN STANLEY | 2,217,005 | 1,566,048 | -650,957 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 1,455,629 | 1,433,144 | -22,485 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,348,142 | 1,329,579 | -18,563 | 0.00 | 0.00 | -0.00 | sell |
| Quadrant Private Wealth Management, LLC | 1,214,195 | 1,271,043 | +56,848 | 1.13 | 0.93 | -0.20 | buy |
| RAMSEY QUANTITATIVE SYSTEMS | 1,249,003 | 1,249,003 | 0 | 5.42 | 4.59 | -0.83 | hold |
| UBS Group AG | 1,230,508 | 1,206,806 | -23,702 | 0.00 | 0.00 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 1,697,720 | 940,000 | -757,720 | 0.56 | 0.26 | -0.30 | sell |
| Soltis Investment Advisors LLC | 987,869 | 931,184 | -56,685 | 0.34 | 0.25 | -0.09 | sell |
| NEXPOINT ASSET MANAGEMENT, L.P. | 873,021 | 873,021 | 0 | 0.36 | 0.30 | -0.06 | hold |
| Mariner, LLC | 756,420 | 796,600 | +40,180 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 753,842 | 774,418 | +20,576 | 0.15 | 0.04 | -0.11 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 845,177 | 746,547 | -98,630 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 924,411 | 713,901 | -210,510 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 793,992 | 699,771 | -94,221 | 0.06 | 0.05 | -0.02 | sell |
| JANE STREET GROUP, LLC | 0 | 631,043 | +631,043 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 581,322 | 602,505 | +21,183 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 523,955 | 487,006 | -36,949 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 437,887 | 486,007 | +48,120 | 0.00 | 0.00 | -0.00 | buy |
| GraniteShares Advisors LLC | 412,967 | 452,849 | +39,882 | 1.11 | 1.01 | -0.09 | buy |
| MARSHALL WACE, LLP | 1,497,129 | 424,288 | -1,072,841 | 0.01 | 0.00 | -0.01 | sell |
| Legal & General Group Plc | 458,814 | 414,183 | -44,631 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 399,598 | 402,619 | +3,021 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 386,120 | 386,120 | 0 | 0.63 | 0.58 | -0.06 | hold |
| GOLDMAN SACHS GROUP INC | 279,983 | 356,325 | +76,342 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 381,297 | 346,316 | -34,981 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 427,796 | 339,617 | -88,179 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 260,939 | 333,885 | +72,946 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 311,656 | 311,656 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 319,684 | 304,711 | -14,973 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 289,207 | 289,207 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 306,965 | 282,535 | -24,430 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 288,686 | 270,689 | -17,997 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 244,788 | 253,372 | +8,584 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 261,213 | 244,795 | -16,418 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 94,554 | 230,977 | +136,423 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 141,752 | 213,166 | +71,414 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 46,739 | 207,236 | +160,497 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 189,746 | +189,746 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 186,028 | 176,248 | -9,780 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 175,633 | +175,633 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 176,803 | 175,351 | -1,452 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 173,734 | 173,734 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 228,152 | 173,501 | -54,651 | 0.00 | 0.00 | -0.00 | sell |
| FIRST FOUNDATION ADVISORS | 213,517 | 172,599 | -40,918 | 0.03 | 0.02 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 129,833 | 169,742 | +39,909 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 178,078 | 157,928 | -20,150 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 164,349 | 143,065 | -21,284 | 0.01 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 155,431 | 133,761 | -21,670 | 0.02 | 0.02 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 111,531 | 133,588 | +22,057 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 158,201 | 121,891 | -36,310 | 0.00 | 0.00 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 121,285 | 121,285 | 0 | 0.05 | 0.03 | -0.01 | hold |
| CANADA LIFE ASSURANCE Co | 145,398 | 121,067 | -24,331 | 0.00 | 0.00 | -0.00 | sell |
| Summit Global Investments | 120,339 | 119,720 | -619 | 0.03 | 0.03 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 633,261 | 117,083 | -516,178 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 99,881 | 116,147 | +16,266 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 125,376 | 111,438 | -13,938 | 0.00 | 0.00 | -0.00 | sell |
| NORDEN GROUP LLC | 71,182 | 105,596 | +34,414 | 0.03 | 0.04 | +0.01 | buy |
| PARAGON CAPITAL MANAGEMENT INC | 102,104 | 102,104 | 0 | 0.34 | 0.30 | -0.04 | hold |
| AQR CAPITAL MANAGEMENT LLC | 196,140 | 100,878 | -95,262 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 75,262 | 98,311 | +23,049 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 97,934 | 94,664 | -3,270 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 111,924 | 88,111 | -23,813 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 186,689 | 80,568 | -106,121 | 0.06 | 0.03 | -0.03 | sell |
| State of Alaska, Department of Revenue | 101,786 | 77,725 | -24,061 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 90,045 | 76,736 | -13,309 | 0.03 | 0.03 | +0.00 | sell |
| Ensign Peak Advisors, Inc | 81,470 | 76,370 | -5,100 | 0.00 | 0.00 | -0.00 | sell |
| World Investment Advisors | 79,701 | 73,650 | -6,051 | 0.01 | 0.01 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 130,048 | 73,559 | -56,489 | 0.01 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 73,745 | 73,274 | -471 | 0.00 | 0.00 | -0.00 | sell |
| Joel Isaacson & Co., LLC | 72,861 | 72,861 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Quantbot Technologies LP | 144,441 | 72,688 | -71,753 | 0.02 | 0.01 | -0.01 | sell |
| Quantinno Capital Management LP | 113,665 | 72,499 | -41,166 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 72,112 | 72,112 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Louisiana State Employees Retirement System | 79,700 | 71,000 | -8,700 | 0.01 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 70,141 | +70,141 | 0.00 | 0.04 | +0.04 | buy |
| State of Tennessee, Department of Treasury | 61,184 | 69,460 | +8,276 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 92,411 | 69,356 | -23,055 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 65,382 | 66,086 | +704 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 64,204 | +64,204 | 0.00 | 0.01 | +0.01 | buy |
| Sunbelt Securities, Inc. | 63,956 | 63,922 | -34 | 0.04 | 0.02 | -0.02 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,288 | 62,658 | +17,370 | 0.00 | 0.00 | +0.00 | buy |
| LexAurum Advisors, LLC | 60,642 | 59,179 | -1,463 | 0.04 | 0.03 | -0.01 | sell |
| AlphaQuest LLC | 56,746 | 56,746 | 0 | 0.02 | 0.01 | -0.01 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 84,372 | 56,290 | -28,082 | 0.00 | 0.00 | -0.00 | sell |
| Cascade Financial Partners, LLC | 55,643 | 55,643 | 0 | 0.03 | 0.02 | -0.00 | hold |
| XTX Topco Ltd | 269,425 | 54,653 | -214,772 | 0.05 | 0.01 | -0.04 | sell |
| Kestra Advisory Services, LLC | 58,235 | 49,629 | -8,606 | 0.00 | 0.00 | -0.00 | sell |
| PharVision Advisers, LLC | 0 | 49,449 | +49,449 | 0.00 | 0.11 | +0.11 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 52,701 | 48,384 | -4,317 | 0.00 | 0.00 | -0.00 | sell |