| 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 | 2.48 | 1.81 | -0.67 | hold |
| BlackRock, Inc. | 10,299,239 | 9,661,434 | -637,805 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 6,306,998 | 5,222,953 | -1,084,045 | 0.00 | 0.00 | -0.00 | sell |
| Nan Shan Life Insurance Co., Ltd. | 3,079,453 | 3,060,384 | -19,069 | 0.78 | 0.60 | -0.19 | sell |
| STATE STREET CORP | 2,226,463 | 2,243,266 | +16,803 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,383,269 | 1,361,399 | -21,870 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,031,008 | 1,115,655 | +84,647 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 862,726 | 887,366 | +24,640 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 437,843 | 841,503 | +403,660 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 666,973 | 756,218 | +89,245 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 777,624 | 707,297 | -70,327 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 671,024 | 641,125 | -29,899 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 114,427 | 536,084 | +421,657 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 560,847 | 535,986 | -24,861 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 405,107 | 508,960 | +103,853 | 0.01 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 487,177 | 488,153 | +976 | 0.00 | 0.00 | -0.00 | buy |
| STEPHENS INC /AR/ | 473,627 | 443,858 | -29,769 | 0.07 | 0.05 | -0.02 | sell |
| CITADEL ADVISORS LLC | 357,935 | 443,396 | +85,461 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 369,543 | 364,235 | -5,308 | 0.01 | 0.00 | -0.00 | sell |
| CONDOR CAPITAL MANAGEMENT | 270,093 | 344,625 | +74,532 | 0.27 | 0.26 | -0.01 | buy |
| Nokomis Capital, L.L.C. | 0 | 340,393 | +340,393 | 0.00 | 1.25 | +1.25 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 327,746 | 340,135 | +12,389 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 343,622 | 333,752 | -9,870 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 125,909 | 312,596 | +186,687 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 276,376 | 294,511 | +18,135 | 0.03 | 0.02 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 287,754 | 282,426 | -5,328 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 291,136 | 261,788 | -29,348 | 0.01 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 207,512 | 251,583 | +44,071 | 0.00 | 0.00 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 234,707 | 234,707 | 0 | 0.03 | 0.02 | -0.01 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 37,800 | 224,947 | +187,147 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 198,133 | 220,588 | +22,455 | 0.00 | 0.00 | -0.00 | buy |
| GFS Advisors, LLC | 212,720 | 212,720 | 0 | 0.46 | 0.26 | -0.21 | hold |
| PRUDENTIAL FINANCIAL INC | 56,413 | 204,308 | +147,895 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 197,839 | +197,839 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 183,023 | 194,133 | +11,110 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 224,697 | 185,910 | -38,787 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 123,036 | 173,045 | +50,009 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 170,876 | 170,876 | 0 | 0.05 | 0.03 | -0.01 | hold |
| WELLS FARGO & COMPANY/MN | 162,925 | 167,732 | +4,807 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 166,158 | 166,962 | +804 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 156,404 | 155,467 | -937 | 0.00 | 0.00 | -0.00 | sell |
| AXS Investments LLC | 164,623 | 149,002 | -15,621 | 0.49 | 0.54 | +0.04 | sell |
| ROYAL BANK OF CANADA | 73,344 | 130,606 | +57,262 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 192,500 | 119,800 | -72,700 | 0.00 | 0.00 | -0.00 | sell |
| DRIVE WEALTH MANAGEMENT, LLC | 105,943 | 119,601 | +13,658 | 0.27 | 0.24 | -0.04 | buy |
| Penserra Capital Management LLC | 96,632 | 114,349 | +17,717 | 0.02 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 124,559 | 112,298 | -12,261 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 110,752 | 111,865 | +1,113 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 115,700 | 111,500 | -4,200 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 77,186 | 107,912 | +30,726 | 0.00 | 0.00 | -0.00 | buy |
| GP Brinson Investments LLC | 104,706 | 104,706 | 0 | 0.50 | 0.39 | -0.10 | hold |
| CURA WEALTH ADVISORS, LLC | 86,300 | 90,300 | +4,000 | 0.38 | 0.37 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 117,676 | 83,220 | -34,456 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 80,386 | 78,291 | -2,095 | 0.03 | 0.02 | -0.01 | sell |
| Lighthouse Investment Partners, LLC | 0 | 76,785 | +76,785 | 0.00 | 0.03 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 83,475 | 72,678 | -10,797 | 0.00 | 0.00 | -0.00 | sell |
| Lido Advisors, LLC | 68,744 | 68,744 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Transce3nd, LLC | 60,321 | 68,611 | +8,290 | 0.29 | 0.25 | -0.04 | buy |
| Graham Capital Management, L.P. | 77,063 | 65,490 | -11,573 | 0.03 | 0.02 | -0.01 | sell |
| 1832 Asset Management L.P. | 0 | 65,000 | +65,000 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 44,925 | 64,279 | +19,354 | 0.03 | 0.01 | -0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 204,589 | 61,708 | -142,881 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 60,408 | 60,194 | -214 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 47,931 | 59,620 | +11,689 | 0.01 | 0.00 | -0.00 | buy |
| Sophron Capital Management L.P. | 36,379 | 57,138 | +20,759 | 0.13 | 0.15 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 55,630 | 55,630 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 55,011 | 55,011 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 89,684 | 54,157 | -35,527 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 50,000 | 50,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 55,436 | 49,650 | -5,786 | 0.00 | 0.00 | -0.00 | sell |
| Polymer Capital Management (US) LLC | 0 | 45,869 | +45,869 | 0.00 | 0.07 | +0.07 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 41,183 | 43,885 | +2,702 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 45,168 | 42,277 | -2,891 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 42,396 | 41,881 | -515 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 14,776 | 40,458 | +25,682 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 48,777 | 39,527 | -9,250 | 0.00 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 48,122 | 38,672 | -9,450 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 36,940 | 36,940 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14,980 | 35,063 | +20,083 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 31,982 | 33,895 | +1,913 | 0.00 | 0.00 | -0.00 | buy |
| 1776 Wealth LLC | 31,511 | 31,511 | 0 | 0.16 | 0.11 | -0.04 | hold |
| XML Financial, LLC | 37,400 | 30,900 | -6,500 | 0.04 | 0.02 | -0.01 | sell |
| Illinois Municipal Retirement Fund | 29,957 | 29,217 | -740 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 28,536 | 28,536 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FOX RUN MANAGEMENT, L.L.C. | 48,937 | 28,199 | -20,738 | 0.08 | 0.04 | -0.04 | sell |
| &PARTNERS | 32,632 | 28,122 | -4,510 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 27,844 | 27,844 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Brevan Howard Capital Management LP | 0 | 27,387 | +27,387 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 26,640 | +26,640 | 0.00 | 0.01 | +0.01 | buy |
| Louisiana State Employees Retirement System | 27,200 | 26,600 | -600 | 0.01 | 0.00 | -0.00 | sell |
| COMERICA BANK | 25,646 | 25,571 | -75 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 25,018 | +25,018 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 23,401 | 23,401 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Abel Hall, LLC | 11,493 | 23,081 | +11,588 | 0.07 | 0.09 | +0.02 | buy |
| Cerity Partners LLC | 0 | 22,984 | +22,984 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 26,124 | 22,808 | -3,316 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,780 | 22,129 | +4,349 | 0.00 | 0.00 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 21,568 | 21,568 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Whetstone Capital Advisors, LLC | 15,957 | 20,396 | +4,439 | 0.08 | 0.05 | -0.03 | buy |
| AlphaQuest LLC | 102,472 | 20,365 | -82,107 | 0.12 | 0.02 | -0.10 | sell |