| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 13,095,460 | 13,121,860 | +26,400 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 3,274,528 | 3,209,539 | -64,989 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,121,904 | 3,091,748 | +1,969,844 | 0.02 | 0.04 | +0.02 | buy |
| GRATIA CAPITAL, LLC | 862,922 | 2,278,700 | +1,415,778 | 7.74 | 18.31 | +10.56 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,000,190 | 2,041,858 | +41,668 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 1,829,401 | 1,739,462 | -89,939 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 1,500,163 | 1,500,386 | +223 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,256,179 | 1,217,740 | -38,439 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 874,525 | 1,203,680 | +329,155 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 601,418 | 862,038 | +260,620 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 800,141 | 830,345 | +30,204 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 798,484 | 822,254 | +23,770 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 606,641 | 634,387 | +27,746 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 492,500 | 556,252 | +63,752 | 0.03 | 0.03 | -0.00 | buy |
| Mariner, LLC | 502,832 | 481,116 | -21,716 | 0.01 | 0.00 | -0.00 | sell |
| Q Global Advisors, LLC | 301,355 | 398,078 | +96,723 | 2.97 | 3.25 | +0.28 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 388,938 | 396,404 | +7,466 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 493,336 | 362,016 | -131,320 | 0.01 | 0.00 | -0.00 | sell |
| CONDOR CAPITAL MANAGEMENT | 344,859 | 338,294 | -6,565 | 0.28 | 0.24 | -0.04 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 282,397 | 291,758 | +9,361 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 262,297 | 265,723 | +3,426 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 127,042 | 264,209 | +137,167 | 0.03 | 0.04 | +0.01 | buy |
| RHUMBLINE ADVISERS | 227,522 | 231,790 | +4,268 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 208,697 | 194,510 | -14,187 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 114,962 | 188,917 | +73,955 | 0.01 | 0.02 | +0.00 | buy |
| DENALI ADVISORS LLC | 0 | 180,800 | +180,800 | 0.00 | 0.17 | +0.17 | buy |
| Nuveen, LLC | 176,139 | 166,132 | -10,007 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 162,333 | 162,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Orchard Capital Management, LLC | 161,719 | 161,719 | 0 | 1.41 | 1.80 | +0.39 | hold |
| RAYMOND JAMES FINANCIAL INC | 60,294 | 150,580 | +90,286 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 20,846 | 148,766 | +127,920 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 67,193 | 148,388 | +81,195 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 157,944 | 141,098 | -16,846 | 0.00 | 0.00 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 100,931 | 126,193 | +25,262 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 83,035 | 125,027 | +41,992 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 114,208 | 117,510 | +3,302 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 111,008 | 111,008 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FINANCIAL MANAGEMENT NETWORK INC | 112,031 | 108,484 | -3,547 | 0.18 | 0.14 | -0.04 | sell |
| Almitas Capital LLC | 0 | 99,054 | +99,054 | 0.00 | 0.19 | +0.19 | buy |
| TWO SIGMA INVESTMENTS, LP | 777,483 | 93,884 | -683,599 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 240,964 | 93,561 | -147,403 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 88,649 | 88,494 | -155 | 0.00 | 0.00 | -0.00 | sell |
| Strong Tower Advisory Services | 75,547 | 86,749 | +11,202 | 0.14 | 0.14 | +0.00 | buy |
| Cetera Investment Advisers | 128,490 | 85,661 | -42,829 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 94,333 | 85,293 | -9,040 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 71,460 | 82,199 | +10,739 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 48,054 | 78,054 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 89,264 | 77,407 | -11,857 | 0.03 | 0.02 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 67,809 | 77,247 | +9,438 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 85,504 | 76,248 | -9,256 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 73,638 | 73,638 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Farther Finance Advisors, LLC | 71,675 | 72,081 | +406 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,592 | 69,532 | +35,940 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 67,703 | +67,703 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 62,524 | +62,524 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 129,296 | 56,316 | -72,980 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 54,860 | 56,141 | +1,281 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 24,665 | 55,565 | +30,900 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 74,479 | 54,436 | -20,043 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,459 | 50,246 | +17,787 | 0.00 | 0.00 | +0.00 | buy |
| Advisor OS, LLC | 0 | 48,934 | +48,934 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 53,035 | 48,526 | -4,509 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 46,767 | 46,160 | -607 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 16,418 | 43,029 | +26,611 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 43,281 | 42,005 | -1,276 | 0.01 | 0.00 | -0.00 | sell |
| Klingman & Associates, LLC | 41,336 | 41,709 | +373 | 0.02 | 0.02 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 41,496 | +41,496 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 24,962 | 41,326 | +16,364 | 0.06 | 0.07 | +0.02 | buy |
| State of Alaska, Department of Revenue | 41,218 | 40,258 | -960 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 40,135 | 40,135 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Magnus Financial Group LLC | 38,416 | 38,416 | 0 | 0.03 | 0.03 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 44,870 | 37,683 | -7,187 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 93,453 | 37,465 | -55,988 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 37,006 | +37,006 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 49,217 | 36,617 | -12,600 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 37,400 | 36,200 | -1,200 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 100,981 | 36,180 | -64,801 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 36,116 | 36,116 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EntryPoint Capital, LLC | 44,645 | 35,150 | -9,495 | 0.17 | 0.09 | -0.09 | sell |
| JPMORGAN CHASE & CO | 65,468 | 33,685 | -31,783 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 28,236 | 33,403 | +5,167 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 30,846 | 33,146 | +2,300 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 65,395 | 30,612 | -34,783 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 20,131 | 30,045 | +9,914 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 0 | 29,980 | +29,980 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 25,601 | 28,418 | +2,817 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 49,907 | 26,981 | -22,926 | 0.00 | 0.00 | -0.00 | sell |
| Brookwood Investment Group LLC | 26,747 | 26,747 | 0 | 0.03 | 0.03 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 72,541 | 25,620 | -46,921 | 0.01 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 25,440 | 25,161 | -279 | 0.00 | 0.00 | -0.00 | sell |
| Arkadios Wealth Advisors | 24,262 | 23,894 | -368 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 23,743 | 23,743 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 23,964 | 23,491 | -473 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 26,447 | 23,437 | -3,010 | 0.04 | 0.03 | -0.01 | sell |
| HighTower Advisors, LLC | 18,167 | 23,239 | +5,072 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 22,616 | 22,616 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arizona State Retirement System | 22,876 | 22,392 | -484 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,371 | 22,251 | -2,120 | 0.00 | 0.00 | -0.00 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 22,011 | +22,011 | 0.00 | 0.00 | +0.00 | buy |
| RPS ADVISORY SOLUTIONS LLC | 23,594 | 21,606 | -1,988 | 0.11 | 0.10 | -0.01 | sell |