| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kohlberg Kravis Roberts & Co. L.P. | 10,000,001 | 10,000,001 | 0 | 3.91 | 2.59 | -1.31 | hold |
| VANGUARD GROUP INC | 5,766,753 | 5,750,980 | -15,773 | 0.00 | 0.00 | -0.00 | sell |
| Nan Shan Life Insurance Co., Ltd. | 3,079,453 | 3,079,453 | 0 | 0.98 | 0.73 | -0.26 | hold |
| STATE STREET CORP | 2,315,197 | 2,313,103 | -2,094 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 1,970,181 | 2,148,784 | +178,603 | 0.05 | 0.05 | -0.00 | buy |
| Invesco Ltd. | 1,196,131 | 1,494,240 | +298,109 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,299,527 | 1,325,762 | +26,235 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 45,822 | 985,661 | +939,839 | 0.00 | 0.03 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 804,214 | 874,350 | +70,136 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 739,215 | 753,090 | +13,875 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 875,536 | 720,147 | -155,389 | 0.00 | 0.00 | -0.00 | sell |
| STEPHENS INC /AR/ | 680,366 | 639,464 | -40,902 | 0.16 | 0.10 | -0.06 | sell |
| NORTHERN TRUST CORP | 600,372 | 582,351 | -18,021 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 470,500 | 485,624 | +15,124 | 0.01 | 0.00 | -0.00 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 453,000 | 453,000 | 0 | 0.83 | 0.60 | -0.23 | hold |
| Bank of New York Mellon Corp | 420,890 | 403,563 | -17,327 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 303,620 | 346,350 | +42,730 | 0.00 | 0.00 | -0.00 | buy |
| GFS Advisors, LLC | 281,335 | 281,335 | 0 | 0.54 | 0.47 | -0.08 | hold |
| GOLDMAN SACHS GROUP INC | 240,831 | 273,743 | +32,912 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 235,703 | 272,002 | +36,299 | 0.01 | 0.00 | -0.00 | buy |
| GP Brinson Investments LLC | 268,909 | 268,909 | 0 | 1.69 | 1.16 | -0.54 | hold |
| Significant Wealth Partners LLC | 214,479 | 259,787 | +45,308 | 2.07 | 1.72 | -0.35 | buy |
| FMR LLC | 204,061 | 230,511 | +26,450 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 214,600 | +214,600 | 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 |
| RHUMBLINE ADVISERS | 185,072 | 184,860 | -212 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 196,898 | 178,811 | -18,087 | 0.00 | 0.00 | -0.00 | sell |
| AXS Investments LLC | 194,338 | 170,894 | -23,444 | 0.62 | 0.41 | -0.20 | sell |
| D. E. Shaw & Co., Inc. | 22,135 | 165,196 | +143,061 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 159,342 | 162,478 | +3,136 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 152,992 | 151,689 | -1,303 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 133,253 | 132,253 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 115,044 | 128,782 | +13,738 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 120,822 | 120,822 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Swiss National Bank | 115,700 | 115,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 188,207 | 103,939 | -84,268 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 102,442 | 91,756 | -10,686 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 75,960 | 82,260 | +6,300 | 0.04 | 0.03 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 50,618 | 72,930 | +22,312 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 31,327 | 70,381 | +39,054 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 60,634 | 69,868 | +9,234 | 0.06 | 0.06 | +0.00 | buy |
| Lido Advisors, LLC | 154,116 | 68,744 | -85,372 | 0.02 | 0.01 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 72,549 | 63,889 | -8,660 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 62,038 | 58,906 | -3,132 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 55,845 | 55,630 | -215 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 48,152 | 54,992 | +6,840 | 0.01 | 0.01 | -0.01 | buy |
| BARCLAYS PLC | 93,898 | 54,530 | -39,368 | 0.00 | 0.00 | -0.00 | sell |
| XML Financial, LLC | 67,015 | 53,732 | -13,283 | 0.09 | 0.06 | -0.04 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 53,261 | 53,261 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 34,309 | 52,875 | +18,566 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 50,907 | +50,907 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 51,882 | 50,510 | -1,372 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 49,907 | 50,494 | +587 | 0.01 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 50,000 | 50,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 50,550 | 48,122 | -2,428 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 20,274 | 47,504 | +27,230 | 0.00 | 0.00 | +0.00 | 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 |
| CAPTRUST FINANCIAL ADVISORS | 47,189 | 40,970 | -6,219 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 37,607 | 37,607 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 85,032 | 37,292 | -47,740 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 35,820 | 35,469 | -351 | 0.01 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 46,443 | 35,112 | -11,331 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 35,542 | 33,572 | -1,970 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,312 | 32,634 | +10,322 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 32,029 | 31,745 | -284 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 30,479 | 30,479 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 31,912 | 30,111 | -1,801 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 30,817 | 29,911 | -906 | 0.01 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 0 | 28,938 | +28,938 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 28,837 | 28,838 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 29,100 | 28,800 | -300 | 0.01 | 0.01 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 32,614 | 28,749 | -3,865 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 25,335 | 27,157 | +1,822 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 26,354 | +26,354 | 0.00 | 0.02 | +0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 28,905 | 25,940 | -2,965 | 0.00 | 0.00 | -0.00 | sell |
| Connecticut Wealth Management, LLC | 25,369 | 25,369 | 0 | 0.02 | 0.01 | -0.01 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 24,801 | 24,801 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EVOKE WEALTH, LLC | 23,200 | 23,200 | 0 | 0.63 | 0.01 | -0.63 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 13,750 | 23,160 | +9,410 | 0.01 | 0.02 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 0 | 23,000 | +23,000 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 46,091 | 22,774 | -23,317 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 38,221 | 22,521 | -15,700 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 20,526 | 21,655 | +1,129 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 21,540 | +21,540 | 0.00 | 0.01 | +0.01 | buy |
| Maryland State Retirement & Pension System | 21,381 | 21,381 | 0 | 0.01 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,658 | 21,140 | -518 | 0.00 | 0.00 | -0.00 | sell |
| Triumph Capital Management | 16,937 | 20,075 | +3,138 | 0.10 | 0.08 | -0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 19,500 | +19,500 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 545,212 | 19,100 | -526,112 | 0.01 | 0.00 | -0.01 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 18,846 | 18,846 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Summit Trail Advisors, LLC | 18,231 | 18,442 | +211 | 0.01 | 0.01 | -0.00 | buy |
| AMALGAMATED BANK | 21,027 | 17,839 | -3,188 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,365 | 16,846 | +2,481 | 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 |
| STATE OF WISCONSIN INVESTMENT BOARD | 59,570 | 16,255 | -43,315 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 16,421 | 16,192 | -229 | 0.00 | 0.00 | -0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 17,043 | 15,543 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 13,603 | 15,027 | +1,424 | 0.02 | 0.02 | -0.00 | buy |