| 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 | 0.95 | 1.03 | +0.08 | hold |
| VANGUARD GROUP INC | 4,669,611 | 4,876,091 | +206,480 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 278,128 | 3,437,222 | +3,159,094 | 0.00 | 0.00 | +0.00 | buy |
| Long Pond Capital, LP | 2,852,894 | 3,364,826 | +511,932 | 1.33 | 1.29 | -0.05 | buy |
| Nan Shan Life Insurance Co., Ltd. | 2,853,485 | 2,853,485 | 0 | 0.58 | 0.57 | -0.01 | hold |
| CITIGROUP INC | 1,876,626 | 1,901,741 | +25,115 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,886,408 | 1,605,575 | -280,833 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,566,156 | 1,535,075 | -31,081 | 0.00 | 0.00 | -0.00 | sell |
| GRATIA CAPITAL, LLC | 1,297,224 | 1,503,250 | +206,026 | 17.27 | 18.33 | +1.06 | buy |
| Invesco Ltd. | 1,489,333 | 1,500,375 | +11,042 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,368,291 | 1,456,883 | +88,592 | 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 |
| MILLENNIUM MANAGEMENT LLC | 1,174,646 | 985,358 | -189,288 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,113,393 | 945,573 | -167,820 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,384,378 | 868,227 | -516,151 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 548,585 | 861,196 | +312,611 | 0.01 | 0.02 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 103,693 | 574,394 | +470,701 | 0.00 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 599,443 | 544,799 | -54,644 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| Cercano Management LLC | 401,607 | 401,607 | 0 | 0.09 | 0.08 | -0.01 | hold |
| 1832 Asset Management L.P. | 0 | 400,000 | +400,000 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 288,678 | 387,838 | +99,160 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 109,999 | 387,689 | +277,690 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 123,094 | 359,494 | +236,400 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 15,553 | 334,953 | +319,400 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 260,459 | 285,667 | +25,208 | 0.00 | 0.00 | +0.00 | buy |
| HAP Trading, LLC | 227,260 | 277,289 | +50,029 | 0.86 | 1.20 | +0.34 | 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 |
| D. E. Shaw & Co., Inc. | 178,894 | 263,423 | +84,529 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 201,249 | 259,209 | +57,960 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 252,273 | 236,513 | -15,760 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 216,347 | +216,347 | 0.00 | 0.02 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 35,139 | 207,188 | +172,049 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 20,973 | 206,078 | +185,105 | 0.01 | 0.13 | +0.12 | buy |
| ALGERT GLOBAL LLC | 218,846 | 193,957 | -24,889 | 0.06 | 0.04 | -0.02 | sell |
| MARSHALL WACE, LLP | 0 | 177,716 | +177,716 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 221,348 | 176,900 | -44,448 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 136,464 | 176,298 | +39,834 | 0.00 | 0.00 | +0.00 | buy |
| Nokomis Capital, L.L.C. | 174,673 | 174,673 | 0 | 0.72 | 0.67 | -0.05 | hold |
| BARCLAYS PLC | 35,547 | 172,718 | +137,171 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 166,269 | 165,918 | -351 | 0.09 | 0.07 | -0.03 | sell |
| 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 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 141,674 | 154,722 | +13,048 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 109,945 | 149,324 | +39,379 | 0.00 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 44,357 | 139,711 | +95,354 | 0.02 | 0.07 | +0.05 | buy |
| Swiss National Bank | 114,900 | 117,500 | +2,600 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 94,926 | 116,626 | +21,700 | 0.01 | 0.02 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 104,992 | +104,992 | 0.00 | 0.07 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 79,783 | 96,469 | +16,686 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 97,916 | 95,467 | -2,449 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 62,698 | 80,207 | +17,509 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 64,043 | 79,242 | +15,199 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 89,960 | 75,730 | -14,230 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 73,212 | 74,709 | +1,497 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 134,025 | 71,752 | -62,273 | 0.01 | 0.01 | -0.01 | sell |
| Magnetar Financial LLC | 0 | 71,343 | +71,343 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 64,833 | 68,991 | +4,158 | 0.00 | 0.00 | -0.00 | buy |
| Summit Global Investments | 0 | 68,596 | +68,596 | 0.00 | 0.04 | +0.04 | buy |
| Caption Management, LLC | 77,088 | 67,388 | -9,700 | 0.07 | 0.06 | -0.01 | sell |
| 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 |
| Jump Financial, LLC | 39,800 | 60,568 | +20,768 | 0.01 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 66,550 | 59,032 | -7,518 | 0.09 | 0.06 | -0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 56,890 | 56,901 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 13,990 | 55,742 | +41,752 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 45,647 | 50,871 | +5,224 | 0.01 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 18,283 | 49,419 | +31,136 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 50,387 | 47,765 | -2,622 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 21,586 | 47,581 | +25,995 | 0.03 | 0.06 | +0.03 | buy |
| Legal & General Group Plc | 45,176 | 45,176 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 47,412 | 44,156 | -3,256 | 0.00 | 0.00 | -0.00 | sell |
| FJ Capital Management LLC | 0 | 43,910 | +43,910 | 0.00 | 0.04 | +0.04 | buy |
| TCW GROUP INC | 103,274 | 40,870 | -62,404 | 0.01 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 19,269 | 37,649 | +18,380 | 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 |
| Corebridge Financial, Inc. | 30,876 | 31,890 | +1,014 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 36,642 | 31,832 | -4,810 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 35,794 | 31,623 | -4,171 | 0.00 | 0.00 | -0.00 | sell |
| Summit Trail Advisors, LLC | 31,296 | 31,296 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 27,773 | 29,937 | +2,164 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 11,379 | 25,652 | +14,273 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 12,460 | 24,629 | +12,169 | 0.00 | 0.01 | +0.00 | buy |
| Corton Capital Inc. | 24,646 | 24,314 | -332 | 0.11 | 0.10 | -0.01 | sell |
| NISA INVESTMENT ADVISORS, LLC | 26,608 | 23,348 | -3,260 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 22,444 | 22,444 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,098 | 22,411 | -687 | 0.00 | 0.00 | -0.00 | sell |
| Golden State Equity Partners | 99,760 | 22,081 | -77,679 | 0.18 | 0.10 | -0.08 | sell |
| AlphaQuest LLC | 59,876 | 21,980 | -37,896 | 0.07 | 0.02 | -0.05 | sell |
| Quantbot Technologies LP | 0 | 21,576 | +21,576 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 30,308 | 20,440 | -9,868 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 11,612 | 19,955 | +8,343 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 19,727 | 19,727 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 18,613 | +18,613 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 17,757 | 17,953 | +196 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 7,363 | 17,602 | +10,239 | 0.03 | 0.05 | +0.02 | buy |
| Arizona State Retirement System | 16,349 | 17,327 | +978 | 0.00 | 0.00 | -0.00 | buy |