| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 12,973,647 | 13,095,460 | +121,813 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 8,795,661 | 8,663,783 | -131,878 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 3,330,750 | 3,274,528 | -56,222 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,001,746 | 2,000,190 | -1,556 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 1,062,526 | 1,829,401 | +766,875 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,500,150 | 1,500,163 | +13 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,196,755 | 1,256,179 | +59,424 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,042,207 | 1,121,904 | +79,697 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 873,047 | 874,525 | +1,478 | 0.00 | 0.00 | -0.00 | buy |
| GRATIA CAPITAL, LLC | 800,571 | 862,922 | +62,351 | 7.70 | 7.74 | +0.04 | buy |
| NORTHERN TRUST CORP | 879,926 | 800,141 | -79,785 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 705,017 | 798,484 | +93,467 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 317,213 | 777,483 | +460,270 | 0.01 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 615,740 | 606,641 | -9,099 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 561,803 | 601,418 | +39,615 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 500,875 | 502,832 | +1,957 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 324,205 | 493,336 | +169,131 | 0.00 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 467,500 | 492,500 | +25,000 | 0.03 | 0.03 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 397,241 | 388,938 | -8,303 | 0.00 | 0.00 | -0.00 | sell |
| CONDOR CAPITAL MANAGEMENT | 472,902 | 344,859 | -128,043 | 0.42 | 0.28 | -0.14 | sell |
| Q Global Advisors, LLC | 0 | 301,355 | +301,355 | 0.00 | 2.97 | +2.97 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 320,892 | 282,397 | -38,495 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 206,751 | 262,297 | +55,546 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 321,643 | 240,964 | -80,679 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 242,382 | 227,522 | -14,860 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 218,387 | 208,697 | -9,690 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 335,239 | 181,019 | -154,220 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 176,139 | 176,139 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 158,633 | 162,333 | +3,700 | 0.00 | 0.00 | -0.00 | buy |
| Orchard Capital Management, LLC | 158,590 | 161,719 | +3,129 | 2.27 | 1.41 | -0.87 | buy |
| AMERIPRISE FINANCIAL INC | 156,433 | 157,944 | +1,511 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 122,597 | 135,101 | +12,504 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 127,031 | 129,296 | +2,265 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 128,096 | 128,490 | +394 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 33,732 | 127,042 | +93,310 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 17,800 | 118,600 | +100,800 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 155,701 | 114,962 | -40,739 | 0.02 | 0.01 | -0.01 | sell |
| Penserra Capital Management LLC | 97,753 | 114,208 | +16,455 | 0.01 | 0.01 | +0.00 | buy |
| FINANCIAL MANAGEMENT NETWORK INC | 113,189 | 112,031 | -1,158 | 0.20 | 0.18 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 85,108 | 111,008 | +25,900 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 84,092 | 100,981 | +16,889 | 0.00 | 0.00 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 100,931 | +100,931 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 137,713 | 94,333 | -43,380 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 137,439 | 93,636 | -43,803 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 66,225 | 93,453 | +27,228 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 91,956 | 89,264 | -2,692 | 0.01 | 0.03 | +0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 88,560 | 88,649 | +89 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 85,573 | 85,504 | -69 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 120,139 | 83,035 | -37,104 | 0.00 | 0.00 | -0.00 | sell |
| Strong Tower Advisory Services | 1,442,728 | 75,547 | -1,367,181 | 2.97 | 0.14 | -2.83 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 59,356 | 74,479 | +15,123 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 73,638 | 73,638 | 0 | 0.01 | 0.01 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 31,501 | 72,541 | +41,040 | 0.00 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 110 | 71,675 | +71,565 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 66,809 | 71,460 | +4,651 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 61,817 | 67,809 | +5,992 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 69,179 | 67,193 | -1,986 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 85,649 | 65,468 | -20,181 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 37,874 | 65,395 | +27,521 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 90,738 | 60,294 | -30,444 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 76,287 | 54,860 | -21,427 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 72,611 | 53,035 | -19,576 | 0.00 | 0.00 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 56,452 | 51,630 | -4,822 | 0.04 | 0.04 | -0.00 | sell |
| ROYAL BANK OF CANADA | 46,314 | 49,907 | +3,593 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 51,861 | 49,217 | -2,644 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 98 | 48,054 | +47,956 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 48,739 | 46,767 | -1,972 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 52,405 | 44,870 | -7,535 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 44,645 | 44,645 | 0 | 0.19 | 0.17 | -0.01 | hold |
| Illinois Municipal Retirement Fund | 41,552 | 43,281 | +1,729 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 42,112 | +42,112 | 0.00 | 0.00 | +0.00 | buy |
| Klingman & Associates, LLC | 42,467 | 41,336 | -1,131 | 0.02 | 0.02 | -0.00 | sell |
| State of Alaska, Department of Revenue | 41,399 | 41,218 | -181 | 0.00 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 40,715 | +40,715 | 0.00 | 0.09 | +0.09 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 40,135 | +40,135 | 0.00 | 0.03 | +0.03 | buy |
| Magnus Financial Group LLC | 38,416 | 38,416 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Louisiana State Employees Retirement System | 37,800 | 37,400 | -400 | 0.01 | 0.01 | -0.00 | sell |
| SG Americas Securities, LLC | 27,680 | 37,289 | +9,609 | 0.00 | 0.00 | -0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 37,051 | +37,051 | 0.00 | 0.05 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 36,116 | 36,116 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 33,592 | +33,592 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,459 | 32,459 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 34,744 | 30,846 | -3,898 | 0.00 | 0.00 | -0.00 | sell |
| Kingstone Capital Partners Texas, LLC | 0 | 29,866 | +29,866 | 0.00 | 0.18 | +0.18 | buy |
| Kestra Advisory Services, LLC | 31,726 | 29,507 | -2,219 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 32,567 | 28,236 | -4,331 | 0.00 | 0.00 | -0.00 | sell |
| Vestcor Inc | 26,949 | 26,949 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Brookwood Investment Group LLC | 23,747 | 26,747 | +3,000 | 0.03 | 0.03 | -0.00 | buy |
| Newbridge Financial Services Group, Inc. | 26,373 | 26,447 | +74 | 0.04 | 0.04 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 25,938 | +25,938 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 25,639 | 25,639 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 25,638 | 25,601 | -37 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 23,364 | 25,440 | +2,076 | 0.00 | 0.00 | -0.00 | buy |
| Abel Hall, LLC | 20,303 | 24,962 | +4,659 | 0.09 | 0.06 | -0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 24,665 | 24,665 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 27,507 | 24,371 | -3,136 | 0.00 | 0.00 | -0.00 | sell |
| Arkadios Wealth Advisors | 20,916 | 24,262 | +3,346 | 0.01 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 24,319 | 23,964 | -355 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 6,420 | 23,935 | +17,515 | 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 |