| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 400,080 | 1,384,378 | +984,298 | 0.00 | 0.00 | +0.00 | buy |
| Long Pond Capital, LP | 2,155,158 | 2,852,894 | +697,736 | 0.96 | 1.33 | +0.38 | buy |
| Cercano Management LLC | 0 | 401,607 | +401,607 | 0.00 | 0.09 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 901,560 | 1,174,646 | +273,086 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 184,806 | +184,806 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 320,900 | 489,500 | +168,600 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 145,874 | +145,874 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 4,547,564 | 4,669,611 | +122,047 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Equity Partners | 0 | 99,760 | +99,760 | 0.00 | 0.18 | +0.18 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 34,894 | 123,094 | +88,200 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 462,561 | 548,585 | +86,024 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 121,222 | 201,249 | +80,027 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 30,927 | 103,693 | +72,766 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 66,550 | +66,550 | 0.00 | 0.09 | +0.09 | buy |
| FRANKLIN RESOURCES INC | 10,046 | 73,627 | +63,581 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 116,145 | 178,894 | +62,749 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 229,829 | 288,678 | +58,849 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 52,025 | 109,999 | +57,974 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,228 | 79,783 | +50,555 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 50,387 | +50,387 | 0.00 | 0.00 | +0.00 | buy |
| HAP Trading, LLC | 179,995 | 227,260 | +47,265 | 0.43 | 0.86 | +0.43 | buy |
| Counterpoint Mutual Funds LLC | 0 | 46,096 | +46,096 | 0.00 | 0.09 | +0.09 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 44,357 | +44,357 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 90,260 | 134,025 | +43,765 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 92,968 | 133,308 | +40,340 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 238,190 | 278,128 | +39,938 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 222,230 | 260,459 | +38,229 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 22,563 | 59,876 | +37,313 | 0.03 | 0.07 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 35,139 | +35,139 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 76,032 | 109,945 | +33,913 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 17,236 | 45,647 | +28,411 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 37,676 | 64,043 | +26,367 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 194,010 | 218,846 | +24,836 | 0.06 | 0.06 | +0.00 | buy |
| Corton Capital Inc. | 0 | 24,646 | +24,646 | 0.00 | 0.11 | +0.11 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 19,750 | +19,750 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 19,269 | +19,269 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 58,296 | 77,088 | +18,792 | 0.05 | 0.07 | +0.02 | buy |
| STATE STREET CORP | 1,547,417 | 1,566,156 | +18,739 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 123,337 | 141,674 | +18,337 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 18,295 | +18,295 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 17,306 | +17,306 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 15,553 | +15,553 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 15,025 | +15,025 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 12,607 | +12,607 | 0.00 | 0.02 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 12,460 | +12,460 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 11,800 | +11,800 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 10,975 | +10,975 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 11,059 | 21,586 | +10,527 | 0.01 | 0.03 | +0.02 | buy |
| ROYAL BANK OF CANADA | 9,068 | 18,283 | +9,215 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 402 | 7,363 | +6,961 | 0.00 | 0.03 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 7,650 | 14,187 | +6,537 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,870,723 | 1,876,626 | +5,903 | 0.02 | 0.02 | -0.00 | buy |
| TCW GROUP INC | 98,504 | 103,274 | +4,770 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15,917 | 19,727 | +3,810 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 32,965 | 36,642 | +3,677 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 3,105 | +3,105 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 10,253 | 13,106 | +2,853 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 11,713 | 14,563 | +2,850 | 0.02 | 0.03 | +0.00 | buy |
| Russell Investments Group, Ltd. | 70 | 1,899 | +1,829 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 63,398 | 64,833 | +1,435 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 664 | +664 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 16,022 | 16,349 | +327 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,997 | 2,297 | +300 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,143 | 1,395 | +252 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 27,563 | 27,773 | +210 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 457 | 566 | +109 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 367 | 402 | +35 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 15 | 45 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 10,039 | 10,040 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 2,902 | 2,902 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,186 | 15,186 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Stockman Wealth Management, Inc. | 12,300 | 12,300 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Allworth Financial LP | 22 | 22 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 114,900 | 114,900 | 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 |
| Summit Trail Advisors, LLC | 31,296 | 31,296 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Nan Shan Life Insurance Co., Ltd. | 2,853,485 | 2,853,485 | 0 | 0.52 | 0.58 | +0.06 | hold |
| Cornerstone Planning Group LLC | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TPG GP A, LLC | 7,086,779 | 7,086,779 | 0 | 1.05 | 0.95 | -0.09 | hold |
| AMALGAMATED BANK | 2,415 | 2,415 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 26,608 | 26,608 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 6 | 0 | -6 | 0.00 | 0.00 | 0.00 | sell |
| GAMMA Investing LLC | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 28 | 0 | -28 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 17,796 | 17,757 | -39 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 24,765 | 24,683 | -82 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,233 | 3,092 | -141 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 47,565 | 47,412 | -153 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 22,760 | 22,444 | -316 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 45,757 | 45,176 | -581 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 25,596 | 24,865 | -731 | 0.00 | 0.00 | +0.00 | sell |
| Point72 (DIFC) Ltd | 2,732 | 1,839 | -893 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 6,816 | 5,623 | -1,193 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 1,200 | 0 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 75,376 | 73,212 | -2,164 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 59,361 | 56,890 | -2,471 | 0.00 | 0.00 | +0.00 | sell |
| STRS OHIO | 13,700 | 10,700 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 3,677 | 0 | -3,677 | 0.00 | 0.00 | -0.00 | sell |