| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 45,822 | 985,661 | +939,839 | 0.00 | 0.03 | +0.02 | buy |
| Invesco Ltd. | 1,196,131 | 1,494,240 | +298,109 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 214,600 | +214,600 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,970,181 | 2,148,784 | +178,603 | 0.05 | 0.05 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 22,135 | 165,196 | +143,061 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 804,214 | 874,350 | +70,136 | 0.00 | 0.00 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 145,384 | 212,100 | +66,716 | 0.04 | 0.04 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 50,907 | +50,907 | 0.00 | 0.00 | +0.00 | buy |
| Significant Wealth Partners LLC | 214,479 | 259,787 | +45,308 | 2.07 | 1.72 | -0.35 | buy |
| Quantbot Technologies LP | 0 | 43,940 | +43,940 | 0.00 | 0.02 | +0.02 | buy |
| UniSuper Management Pty Ltd | 0 | 43,574 | +43,574 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 303,620 | 346,350 | +42,730 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 31,327 | 70,381 | +39,054 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 235,703 | 272,002 | +36,299 | 0.01 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 240,831 | 273,743 | +32,912 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 28,938 | +28,938 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 20,274 | 47,504 | +27,230 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 204,061 | 230,511 | +26,450 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 26,354 | +26,354 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,299,527 | 1,325,762 | +26,235 | 0.00 | 0.00 | -0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 0 | 23,000 | +23,000 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 50,618 | 72,930 | +22,312 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 21,540 | +21,540 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 19,500 | +19,500 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 34,309 | 52,875 | +18,566 | 0.00 | 0.00 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 16,796 | +16,796 | 0.00 | 0.04 | +0.04 | buy |
| Whetstone Capital Advisors, LLC | 0 | 16,400 | +16,400 | 0.00 | 0.07 | +0.07 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 470,500 | 485,624 | +15,124 | 0.01 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 739,215 | 753,090 | +13,875 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 115,044 | 128,782 | +13,738 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,312 | 32,634 | +10,322 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Trust Co | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 13,750 | 23,160 | +9,410 | 0.01 | 0.02 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 60,634 | 69,868 | +9,234 | 0.06 | 0.06 | +0.00 | buy |
| Penserra Capital Management LLC | 48,152 | 54,992 | +6,840 | 0.01 | 0.01 | -0.01 | buy |
| ALGERT GLOBAL LLC | 75,960 | 82,260 | +6,300 | 0.04 | 0.03 | -0.01 | buy |
| EntryPoint Capital, LLC | 0 | 5,389 | +5,389 | 0.00 | 0.05 | +0.05 | buy |
| Future Financial Wealth Managment LLC | 0 | 4,000 | +4,000 | 0.00 | 0.03 | +0.03 | buy |
| Arlington Trust Co LLC | 0 | 3,400 | +3,400 | 0.00 | 0.01 | +0.01 | buy |
| Triumph Capital Management | 16,937 | 20,075 | +3,138 | 0.10 | 0.08 | -0.02 | buy |
| Legal & General Group Plc | 159,342 | 162,478 | +3,136 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,365 | 16,846 | +2,481 | 0.00 | 0.00 | -0.00 | buy |
| Autumn Glory Partners, LLC | 13,000 | 15,000 | +2,000 | 0.10 | 0.07 | -0.02 | buy |
| DEUTSCHE BANK AG\ | 25,335 | 27,157 | +1,822 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 13,603 | 15,027 | +1,424 | 0.02 | 0.02 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 20,526 | 21,655 | +1,129 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 11,044 | 11,863 | +819 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 639 | 1,447 | +808 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 49,907 | 50,494 | +587 | 0.01 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 0 | 287 | +287 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 91 | 366 | +275 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,293 | 1,543 | +250 | 0.00 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 1,475 | 1,725 | +250 | 0.00 | 0.00 | -0.00 | buy |
| Summit Trail Advisors, LLC | 18,231 | 18,442 | +211 | 0.01 | 0.01 | -0.00 | buy |
| FIFTH THIRD BANCORP | 266 | 448 | +182 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 11,432 | 11,596 | +164 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 881 | 996 | +115 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Gould Capital, LLC | 677 | 700 | +23 | 0.01 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 520 | 538 | +18 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12,564 | 12,574 | +10 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 28,837 | 28,838 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,856 | 5,856 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,520 | 14,520 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 120,822 | 120,822 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Kohlberg Kravis Roberts & Co. L.P. | 10,000,001 | 10,000,001 | 0 | 3.91 | 2.59 | -1.31 | hold |
| GFS Advisors, LLC | 281,335 | 281,335 | 0 | 0.54 | 0.47 | -0.08 | hold |
| MetLife Investment Management, LLC | 30,479 | 30,479 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 115,700 | 115,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Connecticut Wealth Management, LLC | 25,369 | 25,369 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Nan Shan Life Insurance Co., Ltd. | 3,079,453 | 3,079,453 | 0 | 0.98 | 0.73 | -0.26 | hold |
| NICOLA WEALTH MANAGEMENT LTD. | 453,000 | 453,000 | 0 | 0.83 | 0.60 | -0.23 | hold |
| EVOKE WEALTH, LLC | 23,200 | 23,200 | 0 | 0.63 | 0.01 | -0.63 | hold |
| Maryland State Retirement & Pension System | 21,381 | 21,381 | 0 | 0.01 | 0.00 | -0.00 | hold |
| GP Brinson Investments LLC | 268,909 | 268,909 | 0 | 1.69 | 1.16 | -0.54 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 24,801 | 24,801 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 18,846 | 18,846 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 3,313 | 3,313 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 50,000 | 50,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 53,261 | 53,261 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 37,607 | 37,607 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 11 | 7 | -4 | 0.00 | 0.00 | 0.00 | sell |
| Crewe Advisors LLC | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| TFO Wealth Partners, LLC | 14 | 0 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Abound Wealth Management | 35 | 0 | -35 | 0.00 | 0.00 | -0.00 | sell |
| Capital Advisors, Ltd. LLC | 80 | 0 | -80 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 422 | 311 | -111 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 1,434 | 1,301 | -133 | 0.00 | 0.00 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 10,191 | 10,031 | -160 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 185,072 | 184,860 | -212 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 11,490 | 11,277 | -213 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 55,845 | 55,630 | -215 | 0.00 | 0.00 | -0.00 | sell |