| 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 | 2.59 | 2.71 | +0.12 | hold |
| VANGUARD GROUP INC | 5,750,980 | 5,789,277 | +38,297 | 0.00 | 0.00 | -0.00 | buy |
| Nan Shan Life Insurance Co., Ltd. | 3,079,453 | 3,079,453 | 0 | 0.73 | 0.66 | -0.07 | hold |
| STATE STREET CORP | 2,313,103 | 2,174,983 | -138,120 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 1,494,240 | 1,606,018 | +111,778 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 1,523,409 | +1,523,409 | 0.00 | 0.09 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,325,762 | 1,374,420 | +48,658 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 985,661 | 1,165,323 | +179,662 | 0.03 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 874,350 | 810,332 | -64,018 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 753,090 | 664,782 | -88,308 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 720,147 | 663,878 | -56,269 | 0.00 | 0.00 | -0.00 | sell |
| STEPHENS INC /AR/ | 639,464 | 645,878 | +6,414 | 0.10 | 0.09 | -0.01 | buy |
| NORTHERN TRUST CORP | 582,351 | 553,837 | -28,514 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 485,624 | 471,239 | -14,385 | 0.00 | 0.00 | -0.00 | sell |
| NICOLA WEALTH MANAGEMENT LTD. | 453,000 | 453,000 | 0 | 0.60 | 0.50 | -0.10 | hold |
| Bank of New York Mellon Corp | 403,563 | 396,005 | -7,558 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 272,002 | 356,891 | +84,889 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 346,350 | 338,134 | -8,216 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 165,196 | 296,033 | +130,837 | 0.00 | 0.00 | +0.00 | buy |
| GP Brinson Investments LLC | 268,909 | 268,909 | 0 | 1.16 | 1.05 | -0.11 | hold |
| FMR LLC | 230,511 | 247,151 | +16,640 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 273,743 | 238,325 | -35,418 | 0.00 | 0.00 | -0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 212,100 | 223,315 | +11,215 | 0.04 | 0.03 | -0.01 | buy |
| AXS Investments LLC | 170,894 | 203,630 | +32,736 | 0.41 | 0.51 | +0.10 | buy |
| CITADEL ADVISORS LLC | 128,782 | 200,098 | +71,316 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 162,478 | 184,359 | +21,881 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 184,860 | 180,434 | -4,426 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 178,811 | 171,212 | -7,599 | 0.00 | 0.00 | -0.00 | sell |
| TrueMark Investments, LLC | 0 | 144,156 | +144,156 | 0.00 | 0.45 | +0.45 | buy |
| UBS Group AG | 151,689 | 137,496 | -14,193 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 120,822 | 128,155 | +7,333 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 132,253 | 126,753 | -5,500 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 115,700 | 115,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 103,939 | 103,077 | -862 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 72,930 | 88,475 | +15,545 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 82,260 | 88,193 | +5,933 | 0.03 | 0.03 | -0.01 | buy |
| Penserra Capital Management LLC | 54,992 | 83,300 | +28,308 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 50,907 | 81,370 | +30,463 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 91,756 | 81,225 | -10,531 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 14,360 | 79,431 | +65,071 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 69,868 | 75,500 | +5,632 | 0.06 | 0.06 | -0.01 | buy |
| JANE STREET GROUP, LLC | 70,381 | 74,813 | +4,432 | 0.00 | 0.00 | -0.00 | buy |
| Lido Advisors, LLC | 68,744 | 68,844 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 26,354 | 62,371 | +36,017 | 0.02 | 0.03 | +0.01 | buy |
| Nokomis Capital, L.L.C. | 0 | 61,700 | +61,700 | 0.00 | 0.27 | +0.27 | buy |
| CITIGROUP INC | 52,875 | 60,058 | +7,183 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 53,261 | 59,569 | +6,308 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 58,906 | 57,467 | -1,439 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 55,630 | 55,630 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 37,292 | 50,032 | +12,740 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 50,000 | 50,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| HRT FINANCIAL LP | 0 | 48,603 | +48,603 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 50,510 | 48,334 | -2,176 | 0.00 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 48,122 | 48,122 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEDBUSH SECURITIES INC | 0 | 47,195 | +47,195 | 0.00 | 0.02 | +0.02 | buy |
| XML Financial, LLC | 53,732 | 46,282 | -7,450 | 0.06 | 0.04 | -0.01 | sell |
| UniSuper Management Pty Ltd | 43,574 | 43,574 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 35,112 | 42,063 | +6,951 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 37,607 | 38,542 | +935 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 37,776 | +37,776 | 0.00 | 0.00 | +0.00 | buy |
| ClearAlpha Technologies LP | 0 | 35,804 | +35,804 | 0.00 | 0.13 | +0.13 | buy |
| OSAIC HOLDINGS, INC. | 63,889 | 34,856 | -29,033 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 35,469 | 34,185 | -1,284 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 30,479 | 33,282 | +2,803 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 33,572 | 32,894 | -678 | 0.01 | 0.00 | -0.00 | sell |
| Triumph Capital Management | 20,075 | 32,751 | +12,676 | 0.08 | 0.12 | +0.04 | buy |
| INCEPTIONR LLC | 16,796 | 32,564 | +15,768 | 0.04 | 0.08 | +0.04 | buy |
| Graham Capital Management, L.P. | 28,938 | 32,497 | +3,559 | 0.01 | 0.01 | +0.00 | buy |
| Louisiana State Employees Retirement System | 28,800 | 29,300 | +500 | 0.01 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 28,838 | 28,536 | -302 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 28,749 | 28,169 | -580 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 30,111 | 27,471 | -2,640 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 27,157 | 27,098 | -59 | 0.00 | 0.00 | -0.00 | sell |
| Connecticut Wealth Management, LLC | 25,369 | 25,369 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 24,801 | 24,801 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA ADVISERS, LP | 0 | 24,300 | +24,300 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 54,530 | 24,119 | -30,411 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 25,940 | 23,488 | -2,452 | 0.00 | 0.00 | -0.00 | sell |
| EVOKE WEALTH, LLC | 23,200 | 23,200 | 0 | 0.01 | 0.32 | +0.31 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 23,160 | 23,160 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 22,521 | 22,564 | +43 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 21,655 | 22,300 | +645 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,634 | 22,233 | -10,401 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,140 | 21,637 | +497 | 0.00 | 0.00 | -0.00 | buy |
| Maryland State Retirement & Pension System | 21,381 | 20,300 | -1,081 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 47,504 | 19,824 | -27,680 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 19,100 | 19,100 | 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 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,846 | 18,613 | +1,767 | 0.00 | 0.00 | -0.00 | buy |
| Whetstone Capital Advisors, LLC | 16,400 | 17,541 | +1,141 | 0.07 | 0.07 | +0.00 | buy |
| AMALGAMATED BANK | 17,839 | 17,057 | -782 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 16,821 | +16,821 | 0.00 | 0.00 | +0.00 | buy |
| City Center Advisors, LLC | 16,749 | 16,749 | 0 | 0.20 | 0.20 | 0.00 | hold |
| Arizona State Retirement System | 16,192 | 16,495 | +303 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 22,774 | 15,715 | -7,059 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 0 | 15,251 | +15,251 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 15,122 | +15,122 | 0.00 | 0.00 | +0.00 | buy |
| Autumn Glory Partners, LLC | 15,000 | 15,000 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,520 | 14,520 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 15,543 | 14,143 | -1,400 | 0.00 | 0.00 | -0.00 | sell |