| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 1,967,423 | 2,485,439 | +518,016 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 312,940 | +312,940 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 161,439 | 413,150 | +251,711 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 100,243 | 342,089 | +241,846 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 127,600 | 337,800 | +210,200 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 170,153 | +170,153 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 167,268 | +167,268 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 175,529 | 327,846 | +152,317 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 786,670 | 908,750 | +122,080 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,122,112 | 1,230,218 | +108,106 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 95,626 | +95,626 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,370,544 | 1,440,775 | +70,231 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 1,857,472 | 1,927,450 | +69,978 | 0.02 | 0.02 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 62,230 | 130,130 | +67,900 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 63,479 | +63,479 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 225,386 | 286,833 | +61,447 | 0.00 | 0.00 | +0.00 | buy |
| EVOKE WEALTH, LLC | 64,561 | 110,000 | +45,439 | 0.02 | 1.48 | +1.47 | buy |
| UBS Group AG | 197,397 | 235,696 | +38,299 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 34,939 | +34,939 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 76,053 | 102,862 | +26,809 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 16,395 | 42,057 | +25,662 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 77,743 | 103,058 | +25,315 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 101,645 | 125,720 | +24,075 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 19,902 | +19,902 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,381 | 31,739 | +18,358 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 18,048 | +18,048 | 0.00 | 0.04 | +0.04 | buy |
| Tower Research Capital LLC (TRC) | 1,311 | 15,657 | +14,346 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 12,317 | +12,317 | 0.00 | 0.04 | +0.04 | buy |
| ProShare Advisors LLC | 0 | 11,439 | +11,439 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 10,030 | +10,030 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 27,396 | 35,403 | +8,007 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 46,291 | 54,255 | +7,964 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 620,696 | 628,527 | +7,831 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 237,363 | 245,097 | +7,734 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 42,399 | 48,487 | +6,088 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 91,876 | 97,925 | +6,049 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 19,430 | 25,375 | +5,945 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,516,071 | 1,521,707 | +5,636 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,058 | 15,186 | +5,128 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 4,480 | +4,480 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 11,925 | 13,573 | +1,648 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 70,595 | 72,159 | +1,564 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 257 | 1,143 | +886 | 0.00 | 0.00 | +0.00 | buy |
| O'Dell Group, LLC | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 426 | 1,027 | +601 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 30,018 | 30,563 | +545 | 0.02 | 0.02 | -0.00 | buy |
| SIGNATUREFD, LLC | 753 | 1,135 | +382 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,667 | 2,982 | +315 | 0.00 | 0.00 | -0.00 | buy |
| Summit Trail Advisors, LLC | 31,296 | 31,513 | +217 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 30,576 | 30,634 | +58 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 24,670 | 24,709 | +39 | 0.00 | 0.00 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 10,036 | 10,037 | +1 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorNet Financial, Inc | 31 | 32 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 4 | 5 | +1 | 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. | 6,816 | 6,816 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALGERT GLOBAL LLC | 83,501 | 83,501 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Brevan Howard Capital Management LP | 704,738 | 704,738 | 0 | 1.41 | 0.46 | -0.94 | hold |
| MetLife Investment Management, LLC | 32,965 | 32,965 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allianz Asset Management GmbH | 346,700 | 346,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 218 | 218 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 1,200 | 1,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TFO Wealth Partners, LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TPG GP A, LLC | 7,086,779 | 7,086,779 | 0 | 0.82 | 0.74 | -0.08 | hold |
| Legal & General Group Plc | 45,757 | 45,757 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 14,600 | 14,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 108,740 | 108,740 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28,835 | 28,835 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 19,727 | 19,727 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 323 | 301 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 44 | 22 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 1,332 | 1,298 | -34 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 22,811 | 22,759 | -52 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 137 | 0 | -137 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 34,491 | 34,352 | -139 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 16,531 | 16,297 | -234 | 0.00 | 0.00 | -0.00 | sell |
| Manchester Capital Management LLC | 259 | 0 | -259 | 0.00 | 0.00 | -0.00 | sell |
| Winch Advisory Services, LLC | 347 | 0 | -347 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 475 | 0 | -475 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 6,832 | 6,113 | -719 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 41,457 | 40,639 | -818 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 3,747 | 2,678 | -1,069 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 107,561 | 106,374 | -1,187 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 64,920 | 62,985 | -1,935 | 0.00 | 0.00 | +0.00 | sell |
| &PARTNERS | 12,634 | 10,324 | -2,310 | 0.04 | 0.02 | -0.02 | sell |
| SEI INVESTMENTS CO | 75,951 | 73,140 | -2,811 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 29,490 | 26,608 | -2,882 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 19,715 | 16,778 | -2,937 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 66,520 | 63,309 | -3,211 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 3,910 | 0 | -3,910 | 0.00 | 0.00 | -0.00 | sell |
| Gladius Capital Management LP | 4,656 | 0 | -4,656 | 0.01 | 0.00 | -0.01 | sell |
| Graham Capital Management, L.P. | 19,529 | 12,162 | -7,367 | 0.00 | 0.00 | -0.00 | sell |
| GRATIA CAPITAL, LLC | 707,722 | 699,117 | -8,605 | 6.41 | 9.45 | +3.04 | sell |
| Stockman Wealth Management, Inc. | 22,300 | 12,300 | -10,000 | 0.03 | 0.02 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 10,381 | 0 | -10,381 | 0.00 | 0.00 | -0.00 | sell |
| INCEPTIONR LLC | 10,586 | 0 | -10,586 | 0.04 | 0.00 | -0.04 | sell |
| Creative Planning | 11,020 | 0 | -11,020 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 42,569 | 31,065 | -11,504 | 0.00 | 0.00 | -0.00 | sell |