| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TPG GP A, LLC | 7,086,779 | 7,086,779 | 0 | 0.74 | 1.05 | +0.30 | hold |
| VANGUARD GROUP INC | 4,700,781 | 4,547,564 | -153,217 | 0.00 | 0.00 | +0.00 | sell |
| Nan Shan Life Insurance Co., Ltd. | 2,853,485 | 2,853,485 | 0 | 0.45 | 0.52 | +0.07 | hold |
| Long Pond Capital, LP | 0 | 2,155,158 | +2,155,158 | 0.00 | 0.96 | +0.96 | buy |
| GOLDMAN SACHS GROUP INC | 2,983,669 | 1,920,769 | -1,062,900 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,927,450 | 1,870,723 | -56,727 | 0.02 | 0.02 | -0.00 | sell |
| Invesco Ltd. | 2,485,439 | 1,846,223 | -639,216 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,521,707 | 1,547,417 | +25,710 | 0.00 | 0.00 | +0.00 | buy |
| GRATIA CAPITAL, LLC | 699,117 | 1,509,224 | +810,107 | 9.45 | 12.74 | +3.29 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,440,775 | 1,451,045 | +10,270 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,230,218 | 1,325,088 | +94,870 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 908,750 | 990,050 | +81,300 | 0.02 | 0.03 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 345,916 | 901,560 | +555,644 | 0.00 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 704,738 | 704,738 | 0 | 0.46 | 0.49 | +0.03 | hold |
| NORTHERN TRUST CORP | 628,527 | 636,761 | +8,234 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 102,862 | 547,510 | +444,648 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 413,150 | 462,561 | +49,411 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 342,089 | 400,080 | +57,991 | 0.00 | 0.00 | +0.00 | buy |
| AXS Investments LLC | 325,432 | 364,232 | +38,800 | 0.51 | 0.68 | +0.17 | buy |
| TWO SIGMA ADVISERS, LP | 337,800 | 320,900 | -16,900 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 286,833 | 238,190 | -48,643 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 235,696 | 229,829 | -5,867 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 245,097 | 229,678 | -15,419 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 505,624 | 222,230 | -283,394 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 83,501 | 194,010 | +110,509 | 0.02 | 0.06 | +0.04 | buy |
| Nokomis Capital, L.L.C. | 0 | 186,173 | +186,173 | 0.00 | 0.63 | +0.63 | buy |
| HAP Trading, LLC | 0 | 179,995 | +179,995 | 0.00 | 0.43 | +0.43 | buy |
| JANE STREET GROUP, LLC | 167,268 | 140,740 | -26,528 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 130,130 | 129,960 | -170 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 125,720 | 125,720 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 123,337 | +123,337 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 120,263 | 121,222 | +959 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 103,058 | 117,674 | +14,616 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 31,065 | 116,145 | +85,080 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 114,900 | 114,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 106,374 | 108,933 | +2,559 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 108,740 | 108,740 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 97,925 | 98,749 | +824 | 0.00 | 0.00 | +0.00 | buy |
| TCW GROUP INC | 0 | 98,504 | +98,504 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 92,968 | +92,968 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 20,630 | 90,260 | +69,630 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 95,626 | 76,032 | -19,594 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 72,159 | 75,376 | +3,217 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 327,846 | 73,565 | -254,281 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 65,531 | +65,531 | 0.00 | 0.04 | +0.04 | buy |
| Cerity Partners LLC | 42,057 | 63,398 | +21,341 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 63,161 | +63,161 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 62,985 | 62,985 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 63,309 | 59,361 | -3,948 | 0.00 | 0.00 | +0.00 | sell |
| Caption Management, LLC | 0 | 58,296 | +58,296 | 0.00 | 0.05 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 54,255 | 56,807 | +2,552 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 73,140 | 52,025 | -21,115 | 0.00 | 0.00 | -0.00 | sell |
| Q Global Advisors, LLC | 0 | 49,049 | +49,049 | 0.00 | 0.14 | +0.14 | buy |
| HSBC HOLDINGS PLC | 48,487 | 47,565 | -922 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 45,757 | 45,757 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Squarepoint Ops LLC | 34,939 | 39,458 | +4,519 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 37,676 | +37,676 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 40,639 | 35,440 | -5,199 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 74,694 | 34,894 | -39,800 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 34,352 | 34,060 | -292 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 32,965 | 32,965 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Engineers Gate Manager LP | 0 | 31,635 | +31,635 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 31,469 | +31,469 | 0.00 | 0.03 | +0.03 | buy |
| Summit Trail Advisors, LLC | 31,513 | 31,296 | -217 | 0.01 | 0.01 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 106,332 | 30,927 | -75,405 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 856,307 | 29,673 | -826,634 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,739 | 29,228 | -2,511 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 25,375 | 27,563 | +2,188 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28,835 | 27,405 | -1,430 | 0.00 | 0.00 | +0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 26,608 | 26,608 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 30,634 | 25,596 | -5,038 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 24,709 | 24,765 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 23,864 | +23,864 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 22,759 | 22,760 | +1 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 22,563 | +22,563 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 35,403 | 22,069 | -13,334 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 16,778 | 17,796 | +1,018 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 4,480 | 17,236 | +12,756 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 16,297 | 16,022 | -275 | 0.00 | 0.00 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 19,727 | 15,917 | -3,810 | 0.00 | 0.00 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,186 | 15,186 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 14,600 | 13,700 | -900 | 0.00 | 0.00 | +0.00 | sell |
| ProShare Advisors LLC | 11,439 | 12,416 | +977 | 0.00 | 0.00 | +0.00 | buy |
| Stockman Wealth Management, Inc. | 12,300 | 12,300 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 11,713 | +11,713 | 0.00 | 0.02 | +0.02 | buy |
| EVOKE WEALTH, LLC | 110,000 | 11,555 | -98,445 | 1.48 | 0.00 | -1.48 | sell |
| State of Wyoming | 0 | 11,059 | +11,059 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 10,468 | +10,468 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 10,324 | 10,324 | 0 | 0.02 | 0.01 | -0.01 | hold |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 10,253 | +10,253 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 10,030 | 10,046 | +16 | 0.00 | 0.00 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 10,037 | 10,039 | +2 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 19,902 | 9,068 | -10,834 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 15,657 | 7,650 | -8,007 | 0.00 | 0.00 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 6,816 | 6,816 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gladius Capital Management LP | 0 | 5,684 | +5,684 | 0.00 | 0.04 | +0.04 | buy |
| METROPOLITAN LIFE INSURANCE CO/NY | 2,678 | 3,677 | +999 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,982 | 3,233 | +251 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 2,902 | 2,902 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 6,113 | 2,415 | -3,698 | 0.00 | 0.00 | -0.00 | sell |