| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 34,101 | 1,324,357 | +1,290,256 | 0.00 | 0.02 | +0.02 | buy |
| GRATIA CAPITAL, LLC | 1,192,777 | 2,096,856 | +904,079 | 11.86 | 19.48 | +7.62 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 284,470 | +284,470 | 0.00 | 0.01 | +0.01 | buy |
| Solel Partners LP | 599,666 | 873,686 | +274,020 | 1.00 | 1.32 | +0.32 | buy |
| MORGAN STANLEY | 3,770,568 | 4,001,155 | +230,587 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,738,739 | 3,930,865 | +192,126 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 698,103 | 856,439 | +158,336 | 0.01 | 0.01 | +0.00 | buy |
| Bracebridge Capital, LLC | 0 | 143,100 | +143,100 | 0.00 | 0.74 | +0.74 | buy |
| Nokomis Capital, L.L.C. | 204,673 | 315,871 | +111,198 | 0.80 | 1.11 | +0.31 | buy |
| DIMENSION CAPITAL MANAGEMENT LLC | 0 | 93,752 | +93,752 | 0.00 | 0.14 | +0.14 | buy |
| VANGUARD GROUP INC | 4,939,620 | 5,025,832 | +86,212 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 353,095 | 427,593 | +74,498 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 50,641 | 122,486 | +71,845 | 0.03 | 0.07 | +0.04 | buy |
| JUPITER ASSET MANAGEMENT LTD | 22,057 | 92,733 | +70,676 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 60,036 | +60,036 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,464,001 | 1,523,960 | +59,959 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 64,007 | 113,276 | +49,269 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 45,753 | +45,753 | 0.00 | 0.02 | +0.02 | buy |
| Greenland Capital Management LP | 0 | 45,000 | +45,000 | 0.00 | 0.06 | +0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 703,900 | 745,419 | +41,519 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 34,164 | +34,164 | 0.00 | 0.02 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 78,961 | 112,905 | +33,944 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 19,670 | 52,332 | +32,662 | 0.05 | 0.13 | +0.08 | buy |
| JANE STREET GROUP, LLC | 0 | 29,685 | +29,685 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 55,428 | 84,058 | +28,630 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 64,401 | 90,391 | +25,990 | 0.00 | 0.00 | +0.00 | buy |
| CONDOR CAPITAL MANAGEMENT | 438,548 | 464,230 | +25,682 | 0.33 | 0.35 | +0.02 | buy |
| Swiss National Bank | 111,400 | 133,300 | +21,900 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 104,012 | 125,910 | +21,898 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55,644 | 75,578 | +19,934 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 63,410 | 82,160 | +18,750 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 48,955 | 65,998 | +17,043 | 0.05 | 0.07 | +0.02 | buy |
| FJ Capital Management LLC | 173,812 | 190,510 | +16,698 | 0.17 | 0.16 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 15,576 | +15,576 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 14,467 | +14,467 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 13,234 | +13,234 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 10,566 | +10,566 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 27,704 | 38,124 | +10,420 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 10,170 | +10,170 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 64,441 | 70,423 | +5,982 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 3,410 | 8,567 | +5,157 | 0.00 | 0.01 | +0.00 | buy |
| Arlington Trust Co LLC | 0 | 5,000 | +5,000 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 23,856 | 28,111 | +4,255 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 155,190 | 158,887 | +3,697 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 16,441 | 19,731 | +3,290 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 61,936 | 64,673 | +2,737 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 78,716 | 81,068 | +2,352 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 5,050 | 7,009 | +1,959 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 34,322 | 35,317 | +995 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 71,828 | 72,422 | +594 | 0.00 | 0.00 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 267,910 | 268,376 | +466 | 0.01 | 0.01 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 312 | +312 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 2,598 | 2,673 | +75 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 17,673 | 17,734 | +61 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 560 | 613 | +53 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 0 | 46 | +46 | 0.00 | 0.00 | 0.00 | buy |
| Stephens Consulting, LLC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 120 | 165 | +45 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,623 | 5,623 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53,137 | 53,137 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 22,444 | 22,444 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AVANTAX ADVISORY SERVICES, INC. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,186 | 15,186 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Long Pond Capital, LP | 7,303,626 | 7,303,626 | 0 | 3.28 | 3.95 | +0.68 | hold |
| Brevan Howard Capital Management LP | 165,918 | 165,918 | 0 | 0.03 | 0.04 | +0.00 | hold |
| Allworth Financial LP | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 218 | 218 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 1,298 | 1,298 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| McIlrath & Eck, LLC | 6,753 | 6,753 | 0 | 0.01 | 0.01 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 8,600 | 8,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nan Shan Life Insurance Co., Ltd. | 2,853,485 | 2,853,485 | 0 | 0.58 | 0.55 | -0.03 | hold |
| EVOKE WEALTH, LLC | 11,554 | 11,554 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Planning Group LLC | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 57 | 57 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TPG GP A, LLC | 7,086,779 | 7,086,779 | 0 | 0.97 | 1.17 | +0.19 | hold |
| Cercano Management LLC | 401,607 | 401,607 | 0 | 0.09 | 0.10 | +0.01 | hold |
| Fortitude Family Office, LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 13,716 | 13,716 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 252 | 252 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 57,095 | 57,095 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MEEDER ASSET MANAGEMENT INC | 5,847 | 5,847 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,483 | 13,483 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 10,700 | 10,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 193,214 | 193,214 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 2,415 | 2,415 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GeoWealth Management, LLC | 47 | 0 | -47 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 457 | 397 | -60 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 166 | 64 | -102 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 164 | 60 | -104 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 37,762 | 37,605 | -157 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,740 | 2,453 | -287 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 1,997 | 1,616 | -381 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 29,652 | 29,219 | -433 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22,175 | 21,179 | -996 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 272,539 | 271,240 | -1,299 | 0.03 | 0.03 | +0.00 | sell |