| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 13,730,229 | 13,860,293 | +130,064 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 9,197,677 | 9,099,403 | -98,274 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 3,359,241 | 3,451,979 | +92,738 | 0.00 | 0.00 | -0.00 | buy |
| Cliffwater LLC | 2,196,171 | 2,196,171 | 0 | 6.63 | 6.74 | +0.11 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 1,939,515 | 1,925,929 | -13,586 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 1,883,313 | 1,500,543 | -382,770 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,026,290 | 1,162,977 | +136,687 | 0.00 | 0.00 | +0.00 | buy |
| Strong Tower Advisory Services | 1,055,160 | 1,157,111 | +101,951 | 3.84 | 3.79 | -0.05 | buy |
| Invesco Ltd. | 1,061,888 | 1,137,128 | +75,240 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 816,127 | 958,564 | +142,437 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 729,250 | 801,871 | +72,621 | 0.02 | 0.02 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 621,364 | 725,963 | +104,599 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 128,772 | 692,656 | +563,884 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 663,577 | 648,880 | -14,697 | 0.00 | 0.00 | -0.00 | sell |
| GRATIA CAPITAL, LLC | 296,500 | 622,622 | +326,122 | 5.53 | 9.13 | +3.60 | buy |
| Neuberger Berman Group LLC | 602,003 | 602,057 | +54 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 579,217 | 581,963 | +2,746 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 595,613 | 575,068 | -20,545 | 0.00 | 0.00 | -0.00 | sell |
| 1832 Asset Management L.P. | 1,000,000 | 400,000 | -600,000 | 0.02 | 0.01 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 385,750 | 396,888 | +11,138 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 196,470 | 362,451 | +165,981 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 288,960 | 333,571 | +44,611 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 329,165 | 318,983 | -10,182 | 0.04 | 0.03 | -0.00 | sell |
| CONDOR CAPITAL MANAGEMENT | 190,379 | 302,192 | +111,813 | 0.22 | 0.33 | +0.11 | buy |
| RHUMBLINE ADVISERS | 250,391 | 250,488 | +97 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 245,297 | 236,627 | -8,670 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 270,577 | 212,405 | -58,172 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 173,592 | 203,912 | +30,320 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 221,900 | 203,600 | -18,300 | 0.00 | 0.00 | -0.00 | sell |
| GraniteShares Advisors LLC | 0 | 197,388 | +197,388 | 0.00 | 1.57 | +1.57 | buy |
| GABELLI FUNDS LLC | 190,000 | 184,901 | -5,099 | 0.02 | 0.02 | -0.00 | sell |
| Swiss National Bank | 159,833 | 159,833 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JPMORGAN CHASE & CO | 67,326 | 156,515 | +89,189 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 124,148 | 149,083 | +24,935 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 136,534 | 144,285 | +7,751 | 0.00 | 0.00 | +0.00 | buy |
| AXS Investments LLC | 143,875 | 143,485 | -390 | 0.50 | 0.50 | +0.00 | sell |
| FINANCIAL MANAGEMENT NETWORK INC | 148,509 | 128,747 | -19,762 | 0.40 | 0.34 | -0.06 | sell |
| CITIGROUP INC | 109,033 | 122,588 | +13,555 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 138,613 | 119,858 | -18,755 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 110,305 | 109,149 | -1,156 | 0.00 | 0.00 | -0.00 | sell |
| Greenland Capital Management LP | 135,000 | 108,000 | -27,000 | 0.32 | 0.27 | -0.05 | sell |
| FIRST TRUST ADVISORS LP | 187,852 | 96,435 | -91,417 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 95,981 | 92,871 | -3,110 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 88,608 | 88,608 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 190,299 | 83,599 | -106,700 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 45,928 | 79,644 | +33,716 | 0.01 | 0.01 | +0.00 | buy |
| RPS ADVISORY SOLUTIONS LLC | 79,776 | 78,876 | -900 | 0.75 | 0.62 | -0.13 | sell |
| Atria Wealth Solutions, Inc. | 92,104 | 78,109 | -13,995 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 77,415 | 76,545 | -870 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 49,640 | 74,962 | +25,322 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 88,599 | 73,638 | -14,961 | 0.02 | 0.01 | -0.01 | sell |
| LPL Financial LLC | 68,554 | 71,435 | +2,881 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 77,352 | 70,985 | -6,367 | 0.02 | 0.02 | -0.01 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 66,246 | +66,246 | 0.00 | 0.12 | +0.12 | buy |
| Arete Wealth Advisors, LLC | 67,556 | 65,641 | -1,915 | 0.08 | 0.06 | -0.02 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 64,324 | 64,135 | -189 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 64,259 | 63,259 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 58,000 | +58,000 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 54,383 | 52,783 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 42,014 | 51,573 | +9,559 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 100,384 | 51,041 | -49,343 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 49,836 | 49,836 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 46,682 | 48,183 | +1,501 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 46,697 | 46,419 | -278 | 0.01 | 0.01 | +0.00 | sell |
| Illinois Municipal Retirement Fund | 45,277 | 43,886 | -1,391 | 0.01 | 0.01 | -0.00 | sell |
| Corebridge Financial, Inc. | 47,117 | 43,705 | -3,412 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,818 | 42,885 | +30,067 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 46,265 | 41,139 | -5,126 | 0.21 | 0.13 | -0.08 | sell |
| OSAIC HOLDINGS, INC. | 59,221 | 40,330 | -18,891 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 39,600 | 39,600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Amundi | 14,406 | 39,545 | +25,139 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 40,240 | 38,950 | -1,290 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 35,663 | 37,925 | +2,262 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 37,966 | 37,079 | -887 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 36,116 | 36,116 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CENTAURUS FINANCIAL, INC. | 38,291 | 34,246 | -4,045 | 0.03 | 0.03 | -0.01 | sell |
| Creative Planning | 41,656 | 34,084 | -7,572 | 0.00 | 0.00 | -0.00 | sell |
| Klingman & Associates, LLC | 32,399 | 32,659 | +260 | 0.03 | 0.03 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 32,035 | 31,788 | -247 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 31,284 | 31,024 | -260 | 0.00 | 0.00 | -0.00 | sell |
| Orchard Capital Management, LLC | 28,482 | 30,304 | +1,822 | 0.13 | 0.15 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,880 | 30,268 | +17,388 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 29,263 | 29,677 | +414 | 0.00 | 0.00 | -0.00 | buy |
| Magnus Financial Group LLC | 29,575 | 29,575 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Vestcor Inc | 31,320 | 28,849 | -2,471 | 0.01 | 0.01 | -0.00 | sell |
| COMERICA BANK | 29,507 | 28,103 | -1,404 | 0.00 | 0.00 | -0.00 | sell |
| BECK CAPITAL MANAGEMENT, LLC | 30,211 | 28,022 | -2,189 | 0.11 | 0.09 | -0.01 | sell |
| Maryland State Retirement & Pension System | 27,633 | 27,633 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Kestra Advisory Services, LLC | 0 | 27,560 | +27,560 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 27,184 | 27,184 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LSV ASSET MANAGEMENT | 26,271 | 26,271 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Apollon Wealth Management, LLC | 20,922 | 25,741 | +4,819 | 0.01 | 0.01 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 19,855 | 25,668 | +5,813 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 17,123 | 24,738 | +7,615 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 24,665 | 24,665 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 24,332 | 24,114 | -218 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 23,575 | 23,749 | +174 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 23,743 | 23,743 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marble Harbor Investment Counsel, LLC | 22,300 | 22,300 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Hodges Capital Management Inc. | 14,476 | 21,692 | +7,216 | 0.01 | 0.02 | +0.00 | buy |