| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 28,109,965 | 28,730,558 | +620,593 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 10,597,937 | 11,366,828 | +768,891 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 6,315,147 | 6,709,371 | +394,224 | 0.00 | 0.00 | -0.00 | buy |
| Waterfall Asset Management, LLC | 3,908,983 | 3,908,983 | 0 | 38.20 | 35.10 | -3.10 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 3,838,284 | 3,822,846 | -15,438 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 2,918,249 | 3,116,019 | +197,770 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,976,854 | 3,032,851 | -944,003 | 0.08 | 0.05 | -0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,868,580 | 2,266,585 | +398,005 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,919,518 | 2,018,413 | +98,895 | 0.03 | 0.03 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,724,525 | 1,833,044 | +108,519 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,780,403 | 1,827,325 | +46,922 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,366,040 | 1,540,765 | +174,725 | 0.01 | 0.01 | +0.00 | buy |
| RAMSEY QUANTITATIVE SYSTEMS | 1,337,778 | 1,249,003 | -88,775 | 14.09 | 12.08 | -2.01 | sell |
| Quadrant Private Wealth Management, LLC | 1,324,242 | 1,216,990 | -107,252 | 2.59 | 2.12 | -0.47 | sell |
| GOLDMAN SACHS GROUP INC | 827,168 | 1,204,717 | +377,549 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,089,508 | 1,166,296 | +76,788 | 0.00 | 0.00 | -0.00 | buy |
| Soltis Investment Advisors LLC | 1,134,864 | 1,078,674 | -56,190 | 0.85 | 0.68 | -0.16 | sell |
| UBS Group AG | 270,067 | 994,405 | +724,338 | 0.00 | 0.00 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 1,440,250 | 940,950 | -499,300 | 0.90 | 0.52 | -0.38 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 792,536 | 816,942 | +24,406 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 781,714 | 780,344 | -1,370 | 0.01 | 0.01 | -0.00 | sell |
| Advisors Asset Management, Inc. | 399,401 | 695,357 | +295,956 | 0.06 | 0.09 | +0.03 | buy |
| Hudson Bay Capital Management LP | 0 | 644,139 | +644,139 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 336,773 | 615,431 | +278,658 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 484,986 | 570,835 | +85,849 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 497,914 | 503,530 | +5,616 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 439,386 | 444,584 | +5,198 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 362,226 | 432,540 | +70,314 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 356,865 | 421,314 | +64,449 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 415,208 | 401,730 | -13,478 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 62,632 | 393,916 | +331,284 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 12,464 | 392,559 | +380,095 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 386,120 | 386,120 | 0 | 1.26 | 1.20 | -0.06 | hold |
| Schonfeld Strategic Advisors LLC | 197,865 | 372,281 | +174,416 | 0.01 | 0.02 | +0.00 | buy |
| GraniteShares Advisors LLC | 0 | 363,701 | +363,701 | 0.00 | 1.57 | +1.57 | buy |
| Northeast Financial Consultants Inc | 332,160 | 332,160 | 0 | 0.11 | 0.10 | -0.02 | hold |
| Swiss National Bank | 311,656 | 311,656 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST FOUNDATION ADVISORS | 359,289 | 308,201 | -51,088 | 0.10 | 0.08 | -0.02 | sell |
| Jump Financial, LLC | 0 | 286,376 | +286,376 | 0.00 | 0.04 | +0.04 | buy |
| Creative Planning | 333,469 | 285,594 | -47,875 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 411,212 | 281,267 | -129,945 | 0.00 | 0.00 | -0.00 | sell |
| MASON CAPITAL MANAGEMENT LLC | 838,856 | 278,856 | -560,000 | 1.27 | 0.40 | -0.87 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 74,946 | 277,736 | +202,790 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 333,106 | 250,506 | -82,600 | 0.06 | 0.04 | -0.02 | sell |
| AXS Investments LLC | 214,888 | 242,516 | +27,628 | 0.44 | 0.46 | +0.02 | buy |
| Focus Partners Wealth | 232,549 | 233,343 | +794 | 0.01 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 210,011 | 229,379 | +19,368 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 212,054 | 220,184 | +8,130 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 402,291 | 220,054 | -182,237 | 0.06 | 0.03 | -0.03 | sell |
| TrueMark Investments, LLC | 400,059 | 211,778 | -188,281 | 0.98 | 0.46 | -0.52 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 95,660 | 203,570 | +107,910 | 0.01 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 201,026 | 196,276 | -4,750 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 187,752 | 186,412 | -1,340 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 147,905 | 178,148 | +30,243 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 189,178 | 173,734 | -15,444 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 350,890 | 172,486 | -178,404 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 0 | 160,365 | +160,365 | 0.00 | 0.14 | +0.14 | buy |
| WELLS FARGO & COMPANY/MN | 134,524 | 152,945 | +18,421 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 152,233 | 150,295 | -1,938 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 151,270 | 149,811 | -1,459 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 0 | 140,336 | +140,336 | 0.00 | 0.04 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 87,181 | 135,520 | +48,339 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 89,299 | 134,542 | +45,243 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 132,098 | 130,266 | -1,832 | 0.00 | 0.00 | -0.00 | sell |
| Summit Global Investments | 140,475 | 128,081 | -12,394 | 0.07 | 0.05 | -0.01 | sell |
| &PARTNERS | 168,906 | 126,136 | -42,770 | 0.02 | 0.01 | -0.01 | sell |
| Penserra Capital Management LLC | 117,132 | 125,052 | +7,920 | 0.02 | 0.02 | -0.00 | buy |
| Graham Capital Management, L.P. | 32,293 | 119,816 | +87,523 | 0.01 | 0.03 | +0.02 | buy |
| Beacon Pointe Advisors, LLC | 145,433 | 116,587 | -28,846 | 0.01 | 0.01 | -0.00 | sell |
| PARAGON CAPITAL MANAGEMENT INC | 116,104 | 116,104 | 0 | 0.65 | 0.62 | -0.03 | hold |
| FIRST TRUST ADVISORS LP | 474,503 | 115,779 | -358,724 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 101,707 | 113,629 | +11,922 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 273,500 | 111,400 | -162,100 | 0.00 | 0.00 | -0.00 | sell |
| Mutual Advisors, LLC | 105,102 | 109,993 | +4,891 | 0.02 | 0.02 | -0.00 | buy |
| Lido Advisors, LLC | 110,924 | 108,079 | -2,845 | 0.01 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 105,078 | +105,078 | 0.00 | 0.01 | +0.01 | buy |
| Robertson Stephens Wealth Management, LLC | 113,932 | 102,212 | -11,720 | 0.03 | 0.03 | -0.01 | sell |
| Nebula Research & Development LLC | 108,857 | 101,600 | -7,257 | 0.10 | 0.08 | -0.02 | sell |
| State of Alaska, Department of Revenue | 95,992 | 95,780 | -212 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 86,701 | 93,732 | +7,031 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 141,041 | 92,666 | -48,375 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 85,550 | 91,264 | +5,714 | 0.01 | 0.01 | -0.00 | buy |
| Spire Wealth Management | 168,481 | 91,126 | -77,355 | 0.04 | 0.02 | -0.02 | sell |
| World Investment Advisors | 94,681 | 88,230 | -6,451 | 0.02 | 0.02 | -0.01 | sell |
| TOWNSQUARE CAPITAL LLC | 72,923 | 86,627 | +13,704 | 0.01 | 0.01 | +0.00 | buy |
| Corebridge Financial, Inc. | 93,023 | 86,289 | -6,734 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 91,045 | 82,362 | -8,683 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 81,300 | 81,500 | +200 | 0.01 | 0.01 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 81,470 | 81,470 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 81,093 | 78,126 | -2,967 | 0.00 | 0.00 | -0.00 | sell |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 115,244 | 77,641 | -37,603 | 0.05 | 0.03 | -0.02 | sell |
| HighTower Advisors, LLC | 73,886 | 76,803 | +2,917 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 89,840 | 75,371 | -14,469 | 0.02 | 0.01 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 70,177 | 72,440 | +2,263 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 73,061 | 72,351 | -710 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 118,082 | 70,886 | -47,196 | 0.01 | 0.00 | -0.00 | sell |
| INCEPTIONR LLC | 60,868 | 69,564 | +8,696 | 0.11 | 0.11 | -0.01 | buy |
| HBK Sorce Advisory LLC | 69,747 | 65,429 | -4,318 | 0.02 | 0.01 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 63,988 | 63,988 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 62,968 | 63,956 | +988 | 0.05 | 0.04 | -0.01 | buy |