| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 278,128 | 3,437,222 | +3,159,094 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 489,500 | 1,282,500 | +793,000 | 0.01 | 0.03 | +0.02 | buy |
| Long Pond Capital, LP | 2,852,894 | 3,364,826 | +511,932 | 1.33 | 1.29 | -0.05 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 103,693 | 574,394 | +470,701 | 0.00 | 0.02 | +0.01 | buy |
| 1832 Asset Management L.P. | 0 | 400,000 | +400,000 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 184,806 | 534,234 | +349,428 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 133,308 | 456,673 | +323,365 | 0.02 | 0.06 | +0.04 | buy |
| Qube Research & Technologies Ltd | 15,553 | 334,953 | +319,400 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 548,585 | 861,196 | +312,611 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 109,999 | 387,689 | +277,690 | 0.00 | 0.00 | +0.00 | buy |
| CONDOR CAPITAL MANAGEMENT | 0 | 274,614 | +274,614 | 0.00 | 0.21 | +0.21 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 272,871 | +272,871 | 0.00 | 0.02 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 271,762 | +271,762 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 123,094 | 359,494 | +236,400 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 216,347 | +216,347 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 4,669,611 | 4,876,091 | +206,480 | 0.00 | 0.00 | -0.00 | buy |
| GRATIA CAPITAL, LLC | 1,297,224 | 1,503,250 | +206,026 | 17.27 | 18.33 | +1.06 | buy |
| GSA CAPITAL PARTNERS LLP | 20,973 | 206,078 | +185,105 | 0.01 | 0.13 | +0.12 | buy |
| MARSHALL WACE, LLP | 0 | 177,716 | +177,716 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 35,139 | 207,188 | +172,049 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 35,547 | 172,718 | +137,171 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 104,992 | +104,992 | 0.00 | 0.07 | +0.07 | buy |
| UBS Group AG | 288,678 | 387,838 | +99,160 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 44,357 | 139,711 | +95,354 | 0.02 | 0.07 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,368,291 | 1,456,883 | +88,592 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 178,894 | 263,423 | +84,529 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 73,627 | 156,444 | +82,817 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 80,261 | 155,932 | +75,671 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 71,343 | +71,343 | 0.00 | 0.01 | +0.01 | buy |
| Summit Global Investments | 0 | 68,596 | +68,596 | 0.00 | 0.04 | +0.04 | buy |
| FMR LLC | 201,249 | 259,209 | +57,960 | 0.00 | 0.00 | +0.00 | buy |
| HAP Trading, LLC | 227,260 | 277,289 | +50,029 | 0.86 | 1.20 | +0.34 | buy |
| FJ Capital Management LLC | 0 | 43,910 | +43,910 | 0.00 | 0.04 | +0.04 | buy |
| Engineers Gate Manager LP | 13,990 | 55,742 | +41,752 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 136,464 | 176,298 | +39,834 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 109,945 | 149,324 | +39,379 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 24,865 | 61,984 | +37,119 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 29,297 | 61,008 | +31,711 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 18,283 | 49,419 | +31,136 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 21,586 | 47,581 | +25,995 | 0.03 | 0.06 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 260,459 | 285,667 | +25,208 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,876,626 | 1,901,741 | +25,115 | 0.02 | 0.02 | -0.00 | buy |
| Penserra Capital Management LLC | 94,926 | 116,626 | +21,700 | 0.01 | 0.02 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 21,576 | +21,576 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 39,800 | 60,568 | +20,768 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 12,607 | 32,119 | +19,512 | 0.02 | 0.06 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 18,613 | +18,613 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 19,269 | 37,649 | +18,380 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 62,698 | 80,207 | +17,509 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 79,783 | 96,469 | +16,686 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 64,043 | 79,242 | +15,199 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 11,379 | 25,652 | +14,273 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 141,674 | 154,722 | +13,048 | 0.00 | 0.01 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 12,833 | +12,833 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 12,460 | 24,629 | +12,169 | 0.00 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 11,605 | +11,605 | 0.00 | 0.01 | +0.01 | buy |
| EVOKE WEALTH, LLC | 0 | 11,554 | +11,554 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 11,270 | +11,270 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,489,333 | 1,500,375 | +11,042 | 0.00 | 0.00 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 11,009 | +11,009 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 7,363 | 17,602 | +10,239 | 0.03 | 0.05 | +0.02 | buy |
| Quadrature Capital Ltd | 11,612 | 19,955 | +8,343 | 0.00 | 0.00 | +0.00 | buy |
| McIlrath & Eck, LLC | 0 | 6,753 | +6,753 | 0.00 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 0 | 5,800 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 45,647 | 50,871 | +5,224 | 0.01 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 64,833 | 68,991 | +4,158 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 10,975 | 14,789 | +3,814 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 3,105 | 5,847 | +2,742 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 114,900 | 117,500 | +2,600 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 2,527 | +2,527 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 27,773 | 29,937 | +2,164 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 73,212 | 74,709 | +1,497 | 0.00 | 0.00 | -0.00 | buy |
| Corebridge Financial, Inc. | 30,876 | 31,890 | +1,014 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 16,349 | 17,327 | +978 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 542 | +542 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 2,297 | 2,654 | +357 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 17,757 | 17,953 | +196 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 402 | 543 | +141 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 45 | 105 | +60 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 56,890 | 56,901 | +11 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 2,902 | 2,902 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 5,623 | 5,623 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 22,444 | 22,444 | 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 |
| Nokomis Capital, L.L.C. | 174,673 | 174,673 | 0 | 0.72 | 0.67 | -0.05 | 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 |
| 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 | 0.58 | 0.57 | -0.01 | 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 | 0.95 | 1.03 | +0.08 | hold |
| Cercano Management LLC | 401,607 | 401,607 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Farther Finance Advisors, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BAILARD, INC. | 11,800 | 11,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 45,176 | 45,176 | 0 | 0.00 | 0.00 | -0.00 | hold |