| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 13,725,284 | 13,161,355 | -563,929 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 8,760,754 | 8,899,844 | +139,090 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 3,432,307 | 3,579,141 | +146,834 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,988,787 | 2,001,039 | +12,252 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 1,500,572 | 1,500,071 | -501 | 0.01 | 0.00 | -0.00 | sell |
| Strong Tower Advisory Services | 1,345,488 | 1,408,626 | +63,138 | 3.76 | 2.97 | -0.79 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,244,760 | 1,196,330 | -48,430 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 1,129,180 | 1,065,733 | -63,447 | 0.00 | 0.00 | -0.00 | sell |
| Cliffwater LLC | 2,196,171 | 1,022,788 | -1,173,383 | 7.31 | 2.25 | -5.07 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 890,249 | 971,562 | +81,313 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 949,565 | 893,342 | -56,223 | 0.00 | 0.00 | -0.00 | sell |
| GRATIA CAPITAL, LLC | 575,442 | 817,837 | +242,395 | 8.36 | 9.52 | +1.16 | buy |
| UBS Group AG | 346,252 | 704,054 | +357,802 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 576,019 | 687,557 | +111,538 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 682,155 | 682,868 | +713 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 714,485 | 651,655 | -62,830 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 601,027 | 601,953 | +926 | 0.01 | 0.00 | -0.00 | buy |
| Mariner, LLC | 584,819 | 576,958 | -7,861 | 0.01 | 0.01 | -0.00 | sell |
| CONDOR CAPITAL MANAGEMENT | 331,568 | 432,529 | +100,961 | 0.39 | 0.40 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 413,595 | 407,638 | -5,957 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 396,363 | +396,363 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI FUNDS LLC | 280,351 | 375,000 | +94,649 | 0.03 | 0.03 | +0.00 | buy |
| CITADEL ADVISORS LLC | 152,867 | 353,773 | +200,906 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 53,759 | 317,034 | +263,275 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 263,437 | 280,280 | +16,843 | 0.01 | 0.01 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 308,747 | 272,176 | -36,571 | 0.04 | 0.02 | -0.01 | sell |
| RHUMBLINE ADVISERS | 237,949 | 238,165 | +216 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 208,900 | 229,739 | +20,839 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 230,474 | 226,043 | -4,431 | 0.00 | 0.00 | -0.00 | sell |
| GraniteShares Advisors LLC | 210,118 | 224,121 | +14,003 | 1.71 | 1.47 | -0.23 | buy |
| BANK OF AMERICA CORP /DE/ | 79,747 | 202,086 | +122,339 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 176,844 | 182,038 | +5,194 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 199,507 | 176,139 | -23,368 | 0.00 | 0.00 | -0.00 | sell |
| RPS ADVISORY SOLUTIONS LLC | 78,762 | 166,615 | +87,853 | 0.71 | 0.98 | +0.27 | buy |
| Swiss National Bank | 158,633 | 158,633 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 105,116 | 158,237 | +53,121 | 0.00 | 0.00 | +0.00 | buy |
| Orchard Capital Management, LLC | 365,322 | 153,828 | -211,494 | 3.18 | 1.82 | -1.36 | sell |
| TWO SIGMA ADVISERS, LP | 38,900 | 144,600 | +105,700 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 133,204 | 135,334 | +2,130 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 324,007 | 131,149 | -192,858 | 0.00 | 0.00 | -0.00 | sell |
| AXS Investments LLC | 134,137 | 129,879 | -4,258 | 0.47 | 0.57 | +0.10 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 108,706 | 129,008 | +20,302 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 66,084 | 126,323 | +60,239 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 120,972 | 122,700 | +1,728 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 121,819 | +121,819 | 0.00 | 0.02 | +0.02 | buy |
| GAMCO INVESTORS, INC. ET AL | 93,585 | 117,130 | +23,545 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 134,683 | 110,634 | -24,049 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 127,600 | 110,524 | -17,076 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 83,357 | 105,750 | +22,393 | 0.00 | 0.00 | -0.00 | buy |
| FINANCIAL MANAGEMENT NETWORK INC | 104,777 | 104,574 | -203 | 0.27 | 0.20 | -0.06 | sell |
| Penserra Capital Management LLC | 85,935 | 94,451 | +8,516 | 0.02 | 0.01 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 82,029 | 90,455 | +8,426 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 89,328 | +89,328 | 0.00 | 0.04 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 85,108 | 85,108 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 76,545 | 75,605 | -940 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 153,474 | 75,030 | -78,444 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 73,638 | 73,638 | 0 | 0.02 | 0.01 | -0.00 | hold |
| JPMORGAN CHASE & CO | 73,440 | 71,234 | -2,206 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 15,678 | 61,510 | +45,832 | 0.01 | 0.02 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 61,014 | 60,454 | -560 | 0.00 | 0.00 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 64,218 | 60,308 | -3,910 | 0.06 | 0.05 | -0.02 | sell |
| OSAIC HOLDINGS, INC. | 60,085 | 60,033 | -52 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 54,754 | 59,439 | +4,685 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 52,665 | 55,811 | +3,146 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 66,844 | 55,256 | -11,588 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 52,783 | 52,783 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 46,027 | 48,934 | +2,907 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 48,739 | 48,739 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 46,162 | 46,404 | +242 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 39,303 | 44,709 | +5,406 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 24,345 | 43,857 | +19,512 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 43,594 | +43,594 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 41,029 | 42,627 | +1,598 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 36,325 | 41,287 | +4,962 | 0.00 | 0.00 | -0.00 | buy |
| Savvy Advisors, Inc. | 29,608 | 41,207 | +11,599 | 0.04 | 0.03 | -0.01 | buy |
| EntryPoint Capital, LLC | 0 | 38,667 | +38,667 | 0.00 | 0.21 | +0.21 | buy |
| Magnus Financial Group LLC | 29,575 | 38,416 | +8,841 | 0.04 | 0.04 | -0.00 | buy |
| Louisiana State Employees Retirement System | 39,100 | 38,400 | -700 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 36,116 | 36,116 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 36,581 | 34,332 | -2,249 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 33,994 | +33,994 | 0.00 | 0.00 | +0.00 | buy |
| Klingman & Associates, LLC | 32,939 | 33,262 | +323 | 0.03 | 0.02 | -0.01 | buy |
| Advisors Preferred, LLC | 0 | 33,135 | +33,135 | 0.00 | 0.06 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 33,032 | +33,032 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 30,770 | 32,246 | +1,476 | 0.10 | 0.06 | -0.04 | buy |
| Kestra Advisory Services, LLC | 27,801 | 31,163 | +3,362 | 0.00 | 0.00 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 30,772 | 30,680 | -92 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28,476 | 29,867 | +1,391 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 29,328 | +29,328 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 32,794 | 28,432 | -4,362 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 27,837 | 27,818 | -19 | 0.00 | 0.00 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 27,184 | 27,184 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestcor Inc | 27,007 | 27,007 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 28,017 | 27,003 | -1,014 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,594 | 26,290 | +3,696 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 26,271 | 26,271 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 24,665 | 24,665 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Maryland State Retirement & Pension System | 24,569 | 24,569 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Arizona State Retirement System | 23,476 | 24,409 | +933 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 25,707 | 23,873 | -1,834 | 0.00 | 0.00 | -0.00 | sell |