| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 8,891,783 | 9,197,677 | +305,894 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 3,242,652 | 3,359,241 | +116,589 | 0.00 | 0.00 | -0.00 | buy |
| Cliffwater LLC | 2,196,171 | 2,196,171 | 0 | 5.92 | 6.63 | +0.71 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 1,930,087 | 1,939,515 | +9,428 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 1,883,259 | 1,883,313 | +54 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 1,043,349 | 1,061,888 | +18,539 | 0.00 | 0.00 | -0.00 | buy |
| Strong Tower Advisory Services | 819,612 | 1,055,160 | +235,548 | 3.39 | 3.84 | +0.45 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 908,545 | 1,026,290 | +117,745 | 0.00 | 0.00 | +0.00 | buy |
| 1832 Asset Management L.P. | 700,000 | 1,000,000 | +300,000 | 0.02 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 829,583 | 816,127 | -13,456 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 686,351 | 729,250 | +42,899 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 560,020 | 663,577 | +103,557 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 659,801 | 621,364 | -38,437 | 0.01 | 0.01 | -0.00 | sell |
| Neuberger Berman Group LLC | 602,656 | 602,003 | -653 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 702,184 | 595,613 | -106,571 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 580,952 | 579,217 | -1,735 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 438,378 | 385,750 | -52,628 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 344,118 | 329,165 | -14,953 | 0.04 | 0.04 | -0.00 | sell |
| GRATIA CAPITAL, LLC | 0 | 296,500 | +296,500 | 0.00 | 5.53 | +5.53 | buy |
| GOLDMAN SACHS GROUP INC | 219,969 | 288,960 | +68,991 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 300,764 | 270,577 | -30,187 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 258,996 | 250,391 | -8,605 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 247,939 | 245,297 | -2,642 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 232,000 | 221,900 | -10,100 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 488,587 | 196,470 | -292,117 | 0.02 | 0.01 | -0.01 | sell |
| CONDOR CAPITAL MANAGEMENT | 0 | 190,379 | +190,379 | 0.00 | 0.22 | +0.22 | buy |
| PRUDENTIAL FINANCIAL INC | 231,049 | 190,299 | -40,750 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 175,698 | 190,000 | +14,302 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 174,809 | 187,852 | +13,043 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 180,092 | 173,592 | -6,500 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 162,033 | 159,833 | -2,200 | 0.00 | 0.00 | -0.00 | sell |
| FINANCIAL MANAGEMENT NETWORK INC | 158,005 | 148,509 | -9,496 | 0.47 | 0.40 | -0.08 | sell |
| AXS Investments LLC | 155,763 | 143,875 | -11,888 | 0.58 | 0.50 | -0.08 | sell |
| Cetera Investment Advisers | 132,852 | 138,613 | +5,761 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 111,901 | 136,534 | +24,633 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 144,000 | 135,000 | -9,000 | 0.39 | 0.32 | -0.07 | sell |
| UBS Group AG | 96,932 | 128,772 | +31,840 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 76,498 | 124,148 | +47,650 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 92,382 | 110,305 | +17,923 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 63,711 | 109,033 | +45,322 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 125,737 | 100,384 | -25,353 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 97,031 | 95,981 | -1,050 | 0.00 | 0.00 | +0.00 | sell |
| Atria Wealth Solutions, Inc. | 95,363 | 92,104 | -3,259 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 88,608 | 88,608 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jefferies Financial Group Inc. | 180,299 | 88,599 | -91,700 | 0.04 | 0.02 | -0.03 | sell |
| RPS ADVISORY SOLUTIONS LLC | 80,931 | 79,776 | -1,155 | 0.94 | 0.75 | -0.19 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 80,137 | 77,415 | -2,722 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 62,937 | 77,352 | +14,415 | 0.01 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 60,667 | 68,554 | +7,887 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 73,707 | 67,556 | -6,151 | 0.08 | 0.08 | +0.00 | sell |
| JPMORGAN CHASE & CO | 135,880 | 67,326 | -68,554 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 65,052 | 64,411 | -641 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 64,417 | 64,324 | -93 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 67,964 | 64,259 | -3,705 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 59,102 | 59,221 | +119 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 55,010 | 54,383 | -627 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 49,836 | 49,836 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 38,975 | 49,640 | +10,665 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 47,617 | 47,117 | -500 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 48,068 | 46,697 | -1,371 | 0.01 | 0.01 | -0.00 | sell |
| Allworth Financial LP | 47,814 | 46,682 | -1,132 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 63,705 | 46,265 | -17,440 | 0.30 | 0.21 | -0.09 | sell |
| GAMCO INVESTORS, INC. ET AL | 39,165 | 45,928 | +6,763 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 78,861 | 45,873 | -32,988 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 45,121 | 45,277 | +156 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 40,538 | 42,014 | +1,476 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 42,669 | 41,656 | -1,013 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 40,875 | 40,240 | -635 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 41,200 | 39,600 | -1,600 | 0.01 | 0.01 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 41,834 | 38,291 | -3,543 | 0.04 | 0.03 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 40,035 | 37,966 | -2,069 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 36,889 | 37,095 | +206 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 36,116 | 36,116 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 29,562 | 35,663 | +6,101 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 1 | 35,450 | +35,449 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 211,756 | 33,031 | -178,725 | 0.00 | 0.00 | -0.00 | sell |
| Klingman & Associates, LLC | 32,147 | 32,399 | +252 | 0.03 | 0.03 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 36,086 | 32,035 | -4,051 | 0.00 | 0.00 | -0.00 | sell |
| Vestcor Inc | 31,320 | 31,320 | 0 | 0.01 | 0.01 | -0.00 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 32,758 | 31,284 | -1,474 | 0.00 | 0.00 | -0.00 | sell |
| BECK CAPITAL MANAGEMENT, LLC | 34,872 | 30,211 | -4,661 | 0.12 | 0.11 | -0.02 | sell |
| Magnus Financial Group LLC | 29,575 | 29,575 | 0 | 0.04 | 0.04 | -0.00 | hold |
| COMERICA BANK | 31,001 | 29,507 | -1,494 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 32,561 | 29,263 | -3,298 | 0.00 | 0.00 | -0.00 | sell |
| Orchard Capital Management, LLC | 582,132 | 28,482 | -553,650 | 2.22 | 0.13 | -2.09 | sell |
| Maryland State Retirement & Pension System | 28,545 | 27,633 | -912 | 0.01 | 0.01 | +0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 27,184 | 27,184 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 26,954 | 26,967 | +13 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 26,428 | +26,428 | 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 | 28,165 | 24,665 | -3,500 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 25,062 | 24,332 | -730 | 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 |
| Arizona State Retirement System | 22,991 | 23,575 | +584 | 0.00 | 0.00 | +0.00 | buy |
| Marble Harbor Investment Counsel, LLC | 15,000 | 22,300 | +7,300 | 0.02 | 0.03 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 26,932 | 22,215 | -4,717 | 0.00 | 0.00 | -0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 21,422 | 21,422 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,141 | 21,289 | +148 | 0.00 | 0.00 | -0.00 | buy |
| Arkadios Wealth Advisors | 20,867 | 21,154 | +287 | 0.02 | 0.02 | -0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 20,922 | +20,922 | 0.00 | 0.01 | +0.01 | buy |