| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 13,161,355 | 12,973,647 | -187,708 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 8,899,844 | 8,795,661 | -104,183 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 3,579,141 | 3,330,750 | -248,391 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,001,039 | 2,001,746 | +707 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 1,500,071 | 1,500,150 | +79 | 0.00 | 0.00 | -0.00 | buy |
| Strong Tower Advisory Services | 1,408,626 | 1,442,728 | +34,102 | 2.97 | 2.97 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,196,330 | 1,196,755 | +425 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 1,065,733 | 1,062,526 | -3,207 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 971,562 | 1,042,207 | +70,645 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 893,342 | 879,926 | -13,416 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 704,054 | 873,047 | +168,993 | 0.00 | 0.00 | +0.00 | buy |
| GRATIA CAPITAL, LLC | 817,837 | 800,571 | -17,266 | 9.52 | 7.70 | -1.82 | sell |
| VAN ECK ASSOCIATES CORP | 682,868 | 705,017 | +22,149 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 651,655 | 615,740 | -35,915 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 601,953 | 600,263 | -1,690 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 687,557 | 561,803 | -125,754 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 576,958 | 500,875 | -76,083 | 0.01 | 0.01 | -0.00 | sell |
| CONDOR CAPITAL MANAGEMENT | 432,529 | 472,902 | +40,373 | 0.40 | 0.42 | +0.02 | buy |
| GABELLI FUNDS LLC | 375,000 | 467,500 | +92,500 | 0.03 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 407,638 | 397,241 | -10,397 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 229,739 | 335,239 | +105,500 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 90,455 | 324,205 | +233,750 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 353,773 | 321,643 | -32,130 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 280,280 | 320,892 | +40,612 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 317,034 | 317,213 | +179 | 0.01 | 0.01 | -0.00 | buy |
| GraniteShares Advisors LLC | 224,121 | 245,762 | +21,641 | 1.47 | 1.54 | +0.07 | buy |
| RHUMBLINE ADVISERS | 238,165 | 242,382 | +4,217 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 226,043 | 218,387 | -7,656 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 131,149 | 206,751 | +75,602 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 176,139 | 176,139 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 158,633 | 158,633 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Orchard Capital Management, LLC | 153,828 | 158,590 | +4,762 | 1.82 | 2.27 | +0.46 | buy |
| RPS ADVISORY SOLUTIONS LLC | 166,615 | 157,901 | -8,714 | 0.98 | 0.84 | -0.14 | sell |
| AMERIPRISE FINANCIAL INC | 182,038 | 156,433 | -25,605 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 117,130 | 155,701 | +38,571 | 0.01 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 75,030 | 151,304 | +76,274 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 272,176 | 137,713 | -134,463 | 0.02 | 0.01 | -0.01 | sell |
| JANE STREET GROUP, LLC | 0 | 137,439 | +137,439 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 122,700 | 128,096 | +5,396 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 135,334 | 127,031 | -8,303 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 396,363 | 126,902 | -269,461 | 0.01 | 0.00 | -0.01 | sell |
| BARCLAYS PLC | 158,237 | 122,597 | -35,640 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 202,086 | 120,139 | -81,947 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 120,043 | +120,043 | 0.00 | 0.04 | +0.04 | buy |
| FINANCIAL MANAGEMENT NETWORK INC | 104,574 | 113,189 | +8,615 | 0.20 | 0.20 | -0.00 | buy |
| Penserra Capital Management LLC | 94,451 | 97,753 | +3,302 | 0.01 | 0.01 | -0.00 | buy |
| AlphaQuest LLC | 9,600 | 96,812 | +87,212 | 0.01 | 0.07 | +0.06 | buy |
| Arax Advisory Partners | 89,328 | 91,956 | +2,628 | 0.04 | 0.01 | -0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 110,524 | 90,738 | -19,786 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 105,750 | 88,560 | -17,190 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 71,234 | 85,649 | +14,415 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 75,605 | 85,573 | +9,968 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 85,108 | 85,108 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 33,032 | 84,092 | +51,060 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 126,323 | 76,287 | -50,036 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 73,638 | 73,638 | 0 | 0.01 | 0.01 | -0.01 | hold |
| CITIGROUP INC | 110,634 | 72,611 | -38,023 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 69,179 | +69,179 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 55,256 | 66,809 | +11,553 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 55,811 | 66,225 | +10,414 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 59,439 | 61,817 | +2,378 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 60,454 | 59,356 | -1,098 | 0.00 | 0.00 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 60,308 | 56,452 | -3,856 | 0.05 | 0.04 | -0.01 | sell |
| BAILARD, INC. | 0 | 53,000 | +53,000 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 60,033 | 52,405 | -7,628 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 43,594 | 51,970 | +8,376 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 52,783 | 51,861 | -922 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 48,739 | 48,739 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 47,443 | +47,443 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 44,709 | 46,314 | +1,605 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 12,858 | 45,256 | +32,398 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 38,667 | 44,645 | +5,978 | 0.21 | 0.19 | -0.02 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 42,553 | +42,553 | 0.00 | 0.09 | +0.09 | buy |
| Klingman & Associates, LLC | 33,262 | 42,467 | +9,205 | 0.02 | 0.02 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 42,627 | 41,552 | -1,075 | 0.01 | 0.01 | -0.00 | sell |
| State of Alaska, Department of Revenue | 48,934 | 41,399 | -7,535 | 0.01 | 0.00 | -0.00 | sell |
| Magnus Financial Group LLC | 38,416 | 38,416 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Allworth Financial LP | 46,404 | 37,874 | -8,530 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 38,400 | 37,800 | -600 | 0.01 | 0.01 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 37,210 | +37,210 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 36,116 | 36,116 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 34,332 | 34,744 | +412 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 33,732 | +33,732 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 28,432 | 32,567 | +4,135 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,290 | 32,459 | +6,169 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 31,163 | 31,726 | +563 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 41,287 | 31,501 | -9,786 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 121,819 | 28,197 | -93,622 | 0.02 | 0.00 | -0.01 | sell |
| SG Americas Securities, LLC | 0 | 27,680 | +27,680 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 29,867 | 27,507 | -2,360 | 0.00 | 0.00 | -0.00 | sell |
| Vestcor Inc | 27,007 | 26,949 | -58 | 0.01 | 0.01 | +0.00 | sell |
| Newbridge Financial Services Group, Inc. | 32,246 | 26,373 | -5,873 | 0.06 | 0.04 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 26,271 | 26,271 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Diversify Advisory Services, LLC | 0 | 25,639 | +25,639 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 27,003 | 25,638 | -1,365 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 30,680 | 25,272 | -5,408 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 15,955 | 24,805 | +8,850 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 24,665 | 24,665 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arizona State Retirement System | 24,409 | 24,329 | -80 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 23,508 | 24,319 | +811 | 0.00 | 0.00 | -0.00 | buy |