| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NOMURA HOLDINGS INC | 0 | 1,523,409 | +1,523,409 | 0.00 | 0.09 | +0.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 985,661 | 1,165,323 | +179,662 | 0.03 | 0.03 | +0.00 | buy |
| TrueMark Investments, LLC | 0 | 144,156 | +144,156 | 0.00 | 0.45 | +0.45 | buy |
| D. E. Shaw & Co., Inc. | 165,196 | 296,033 | +130,837 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,494,240 | 1,606,018 | +111,778 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 272,002 | 356,891 | +84,889 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 128,782 | 200,098 | +71,316 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 14,360 | 79,431 | +65,071 | 0.00 | 0.00 | +0.00 | buy |
| Nokomis Capital, L.L.C. | 0 | 61,700 | +61,700 | 0.00 | 0.27 | +0.27 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,325,762 | 1,374,420 | +48,658 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 48,603 | +48,603 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 0 | 47,195 | +47,195 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 5,750,980 | 5,789,277 | +38,297 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 37,776 | +37,776 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 26,354 | 62,371 | +36,017 | 0.02 | 0.03 | +0.01 | buy |
| ClearAlpha Technologies LP | 0 | 35,804 | +35,804 | 0.00 | 0.13 | +0.13 | buy |
| AXS Investments LLC | 170,894 | 203,630 | +32,736 | 0.41 | 0.51 | +0.10 | buy |
| CIBC WORLD MARKET INC. | 50,907 | 81,370 | +30,463 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 54,992 | 83,300 | +28,308 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 24,300 | +24,300 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 162,478 | 184,359 | +21,881 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 16,821 | +16,821 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 230,511 | 247,151 | +16,640 | 0.00 | 0.00 | -0.00 | buy |
| INCEPTIONR LLC | 16,796 | 32,564 | +15,768 | 0.04 | 0.08 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 72,930 | 88,475 | +15,545 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| BANK OF AMERICA CORP /DE/ | 37,292 | 50,032 | +12,740 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 20,075 | 32,751 | +12,676 | 0.08 | 0.12 | +0.04 | buy |
| Freestone Capital Holdings, LLC | 0 | 12,581 | +12,581 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 212,100 | 223,315 | +11,215 | 0.04 | 0.03 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 713 | 11,369 | +10,656 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 120,822 | 128,155 | +7,333 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 52,875 | 60,058 | +7,183 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 35,112 | 42,063 | +6,951 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 639,464 | 645,878 | +6,414 | 0.10 | 0.09 | -0.01 | 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 |
| ALGERT GLOBAL LLC | 82,260 | 88,193 | +5,933 | 0.03 | 0.03 | -0.01 | 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 |
| State of Wyoming | 0 | 4,228 | +4,228 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 28,938 | 32,497 | +3,559 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 30,479 | 33,282 | +2,803 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,172 | 6,149 | +1,977 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 37,607 | 38,542 | +935 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 750 | +750 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 996 | 1,723 | +727 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 678 | +678 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 21,655 | 22,300 | +645 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 28,800 | 29,300 | +500 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,140 | 21,637 | +497 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 446 | +446 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 308 | +308 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 16,192 | 16,495 | +303 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 725 | 1,012 | +287 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,543 | 1,753 | +210 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 11,596 | 11,730 | +134 | 0.00 | 0.00 | -0.00 | buy |
| Lido Advisors, LLC | 68,744 | 68,844 | +100 | 0.01 | 0.01 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 44 | 105 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 28 | 78 | +50 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 22,521 | 22,564 | +43 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 50 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 85 | 116 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Gould Capital, LLC | 700 | 718 | +18 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 538 | 552 | +14 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 287 | 287 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 5,856 | 5,856 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 23,160 | 23,160 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 55,630 | 55,630 | 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 |
| Kohlberg Kravis Roberts & Co. L.P. | 10,000,001 | 10,000,001 | 0 | 2.59 | 2.71 | +0.12 | hold |
| Ensign Peak Advisors, Inc | 48,122 | 48,122 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Diversified Trust Co | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allianz Asset Management GmbH | 19,100 | 19,100 | 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 | 0.01 | 0.01 | -0.00 | hold |
| Nan Shan Life Insurance Co., Ltd. | 3,079,453 | 3,079,453 | 0 | 0.73 | 0.66 | -0.07 | hold |
| NICOLA WEALTH MANAGEMENT LTD. | 453,000 | 453,000 | 0 | 0.60 | 0.50 | -0.10 | hold |
| Geneos Wealth Management Inc. | 1,725 | 1,725 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EVOKE WEALTH, LLC | 23,200 | 23,200 | 0 | 0.01 | 0.32 | +0.31 | hold |
| GP Brinson Investments LLC | 268,909 | 268,909 | 0 | 1.16 | 1.05 | -0.11 | hold |
| Covestor Ltd | 7 | 7 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Autumn Glory Partners, LLC | 15,000 | 15,000 | 0 | 0.07 | 0.07 | -0.00 | hold |
| UniSuper Management Pty Ltd | 43,574 | 43,574 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 69 | 69 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arlington Trust Co LLC | 3,400 | 3,400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Hobbs Group Advisors, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| City Center Advisors, LLC | 16,749 | 16,749 | 0 | 0.20 | 0.20 | 0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 24,801 | 24,801 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 366 | 366 | 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 |
| GAMCO INVESTORS, INC. ET AL | 50,000 | 50,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| STRS OHIO | 11,400 | 11,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AlphaQuest LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Parkside Financial Bank & Trust | 14 | 0 | -14 | 0.00 | 0.00 | -0.00 | sell |