| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 13,121,860 | 13,002,861 | -118,999 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 3,209,539 | 3,241,000 | +31,461 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,041,858 | 2,070,316 | +28,458 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 1,739,462 | 1,850,367 | +110,905 | 0.00 | 0.00 | -0.00 | buy |
| GRATIA CAPITAL, LLC | 2,278,700 | 1,769,370 | -509,330 | 18.31 | 16.55 | -1.76 | sell |
| FRANKLIN RESOURCES INC | 1,500,386 | 1,500,096 | -290 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 1,203,680 | 1,346,899 | +143,219 | 0.00 | 0.00 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,110,467 | +1,110,467 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,217,740 | 1,110,467 | -107,273 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 862,038 | 1,033,650 | +171,612 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 830,345 | 808,521 | -21,824 | 0.00 | 0.00 | -0.00 | sell |
| Waterfall Asset Management, LLC | 0 | 758,000 | +758,000 | 0.00 | 3.78 | +3.78 | buy |
| VAN ECK ASSOCIATES CORP | 822,254 | 706,061 | -116,193 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 634,387 | 624,976 | -9,411 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 166,132 | 587,343 | +421,211 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 556,252 | 575,919 | +19,667 | 0.03 | 0.03 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 265,723 | 505,646 | +239,923 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 481,116 | 466,282 | -14,834 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 444,774 | +444,774 | 0.00 | 0.00 | +0.00 | buy |
| Q Global Advisors, LLC | 398,078 | 398,078 | 0 | 3.25 | 2.20 | -1.05 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 396,404 | 371,976 | -24,428 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 93,561 | 320,288 | +226,727 | 0.00 | 0.00 | +0.00 | buy |
| Almitas Capital LLC | 99,054 | 298,190 | +199,136 | 0.19 | 0.58 | +0.39 | buy |
| Orchard Capital Management, LLC | 161,719 | 267,856 | +106,137 | 1.80 | 2.39 | +0.59 | buy |
| XTX Topco Ltd | 264,209 | 264,692 | +483 | 0.04 | 0.03 | -0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 291,758 | 264,385 | -27,373 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 150,580 | 248,913 | +98,333 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 166,132 | 238,539 | +72,407 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 148,766 | 228,231 | +79,465 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,384 | 204,207 | +201,823 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 188,917 | 192,674 | +3,757 | 0.02 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 231,790 | 190,937 | -40,853 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 180,800 | 180,800 | 0 | 0.17 | 0.15 | -0.02 | hold |
| Legal & General Group Plc | 194,510 | 180,700 | -13,810 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 0 | 179,800 | +179,800 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 164,707 | +164,707 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 162,333 | 158,433 | -3,900 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 148,388 | 153,224 | +4,836 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 69,532 | 151,684 | +82,152 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 117,510 | 145,248 | +27,738 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 141,098 | 124,706 | -16,392 | 0.00 | 0.00 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 126,193 | 123,723 | -2,470 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 33,685 | 121,272 | +87,587 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 111,008 | 111,008 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FINANCIAL MANAGEMENT NETWORK INC | 108,484 | 106,604 | -1,880 | 0.14 | 0.12 | -0.02 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 67,703 | 106,086 | +38,383 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 41,496 | 103,989 | +62,493 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 362,016 | 103,926 | -258,090 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 76,248 | 89,646 | +13,398 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 88,494 | 88,113 | -381 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 48,526 | 86,967 | +38,441 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 125,027 | 83,587 | -41,440 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 77,247 | 82,794 | +5,547 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 82,199 | 81,243 | -956 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 56,316 | 78,474 | +22,158 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 77,407 | 77,597 | +190 | 0.02 | 0.00 | -0.01 | buy |
| KLP KAPITALFORVALTNING AS | 17,642 | 77,042 | +59,400 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 85,661 | 76,551 | -9,110 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 0 | 75,694 | +75,694 | 0.00 | 0.05 | +0.05 | buy |
| Jefferies Financial Group Inc. | 73,638 | 73,638 | 0 | 0.01 | 0.01 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 0 | 71,668 | +71,668 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 37,465 | 71,582 | +34,117 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 69,252 | +69,252 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 40,135 | 65,000 | +24,865 | 0.03 | 0.04 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 64,211 | +64,211 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 56,141 | 61,034 | +4,893 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 78,054 | 59,060 | -18,994 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 55,565 | 55,565 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Waverly Advisors, LLC | 29,980 | 55,515 | +25,535 | 0.00 | 0.00 | +0.00 | buy |
| Klingman & Associates, LLC | 41,709 | 52,022 | +10,313 | 0.02 | 0.02 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 20,804 | 51,865 | +31,061 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 54,436 | 50,539 | -3,897 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,246 | 50,246 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 36,180 | 49,955 | +13,775 | 0.00 | 0.00 | +0.00 | buy |
| Magnus Financial Group LLC | 38,416 | 48,452 | +10,036 | 0.03 | 0.03 | +0.00 | buy |
| Abel Hall, LLC | 41,326 | 48,016 | +6,690 | 0.07 | 0.07 | -0.01 | buy |
| Advisor OS, LLC | 48,934 | 46,134 | -2,800 | 0.03 | 0.03 | -0.01 | sell |
| Illinois Municipal Retirement Fund | 42,005 | 45,442 | +3,437 | 0.00 | 0.00 | -0.00 | buy |
| Arkadios Wealth Advisors | 23,894 | 44,491 | +20,597 | 0.00 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 46,160 | 44,300 | -1,860 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 42,331 | +42,331 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 6,986 | 42,252 | +35,266 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 12,100 | 40,314 | +28,214 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 36,617 | 39,847 | +3,230 | 0.00 | 0.00 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 37,960 | +37,960 | 0.00 | 0.01 | +0.01 | buy |
| HUB Investment Partners, LLC | 0 | 37,822 | +37,822 | 0.00 | 0.01 | +0.01 | buy |
| Arete Wealth Advisors, LLC | 0 | 36,079 | +36,079 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,091,748 | 35,779 | -3,055,969 | 0.04 | 0.00 | -0.04 | sell |
| Louisiana State Employees Retirement System | 36,200 | 33,700 | -2,500 | 0.01 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 37,683 | 33,180 | -4,503 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 33,146 | 31,988 | -1,158 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 30,045 | 29,974 | -71 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 28,418 | 28,519 | +101 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 26,981 | 28,257 | +1,276 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 35,150 | 27,543 | -7,607 | 0.09 | 0.05 | -0.03 | sell |
| Quantinno Capital Management LP | 43,029 | 27,221 | -15,808 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 33,403 | 26,859 | -6,544 | 0.00 | 0.00 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 26,816 | +26,816 | 0.00 | 0.04 | +0.04 | buy |
| Orion Porfolio Solutions, LLC | 25,161 | 26,233 | +1,072 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 40,258 | 25,346 | -14,912 | 0.00 | 0.00 | -0.00 | sell |