| 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 | 1.14 | 1.20 | +0.05 | hold |
| BlackRock, Inc. | 5,533,021 | 5,898,946 | +365,925 | 0.00 | 0.00 | +0.00 | buy |
| Long Pond Capital, LP | 5,733,513 | 5,813,201 | +79,688 | 3.59 | 4.17 | +0.58 | buy |
| UBS Group AG | 243,908 | 3,641,056 | +3,397,148 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 2,875,297 | 2,704,317 | -170,980 | 0.15 | 0.08 | -0.07 | sell |
| DIMENSION CAPITAL MANAGEMENT LLC | 0 | 1,588,196 | +1,588,196 | 0.00 | 1.27 | +1.27 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,325,381 | 1,409,981 | +84,600 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 752,053 | 1,290,211 | +538,158 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,278,352 | 1,180,293 | -98,059 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,478,151 | 969,954 | -508,197 | 0.01 | 0.00 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 958,932 | +958,932 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,033,299 | 958,932 | -74,367 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 67,374 | 859,781 | +792,407 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 640,763 | 729,036 | +88,273 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 942,201 | 643,206 | -298,995 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 0 | 635,000 | +635,000 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 440,264 | 601,842 | +161,578 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 515,041 | 598,251 | +83,210 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 299,034 | 585,212 | +286,178 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 125,523 | 557,842 | +432,319 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 467,814 | 517,167 | +49,353 | 0.00 | 0.00 | +0.00 | buy |
| Nokomis Capital, L.L.C. | 1,119,822 | 435,600 | -684,222 | 2.07 | 1.09 | -0.98 | sell |
| BANK OF AMERICA CORP /DE/ | 210,297 | 401,115 | +190,818 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 328,535 | +328,535 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 120,218 | 326,398 | +206,180 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 147,761 | 326,188 | +178,427 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 915,236 | 321,125 | -594,111 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 201,444 | 265,264 | +63,820 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 293,089 | 244,113 | -48,976 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 301,456 | 237,403 | -64,053 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 176,404 | 210,047 | +33,643 | 0.00 | 0.00 | +0.00 | buy |
| One William Street Capital Management, L.P. | 0 | 202,000 | +202,000 | 0.00 | 3.27 | +3.27 | buy |
| Corient Private Wealth LLC | 65,094 | 201,963 | +136,869 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 194,047 | 192,254 | -1,793 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 163,743 | 178,361 | +14,618 | 0.00 | 0.00 | +0.00 | buy |
| GFS Advisors, LLC | 171,320 | 160,185 | -11,135 | 0.08 | 0.00 | -0.08 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 109,303 | 158,420 | +49,117 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 303,750 | 154,253 | -149,497 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 297,724 | 149,351 | -148,373 | 0.02 | 0.01 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 90,700 | 118,200 | +27,500 | 0.00 | 0.00 | +0.00 | buy |
| Beach Point Capital Management LP | 115,016 | 115,016 | 0 | 0.28 | 0.31 | +0.03 | hold |
| CURA WEALTH ADVISORS, LLC | 100,515 | 100,757 | +242 | 0.28 | 0.29 | +0.02 | buy |
| LPL Financial LLC | 96,379 | 90,934 | -5,445 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 0 | 88,997 | +88,997 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 67,421 | 87,496 | +20,075 | 0.12 | 0.15 | +0.02 | buy |
| HSBC HOLDINGS PLC | 45,499 | 82,629 | +37,130 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 78,663 | +78,663 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 85,315 | 77,165 | -8,150 | 0.02 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 50,669 | 75,155 | +24,486 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 287,061 | 72,073 | -214,988 | 0.02 | 0.00 | -0.01 | sell |
| RHUMBLINE ADVISERS | 68,691 | 69,339 | +648 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 57,968 | 61,223 | +3,255 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 58,401 | +58,401 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 38,700 | 54,700 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 19,166 | 52,820 | +33,654 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 146,174 | 47,500 | -98,674 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 42,328 | +42,328 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 40,264 | 42,250 | +1,986 | 0.05 | 0.05 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 45,265 | 39,088 | -6,177 | 0.01 | 0.01 | -0.00 | sell |
| Whetstone Capital Advisors, LLC | 38,108 | 38,108 | 0 | 0.09 | 0.07 | -0.02 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 37,732 | 37,193 | -539 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 22,442 | 36,810 | +14,368 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 68,744 | 34,334 | -34,410 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 0 | 33,657 | +33,657 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 33,070 | 32,500 | -570 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 47,115 | 32,447 | -14,668 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 23,155 | 31,183 | +8,028 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 276,491 | 30,828 | -245,663 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 88,597 | 30,613 | -57,984 | 0.04 | 0.02 | -0.02 | sell |
| Mariner, LLC | 0 | 30,150 | +30,150 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 8,189 | 29,644 | +21,455 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 45,149 | 27,422 | -17,727 | 0.05 | 0.03 | -0.02 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 27,225 | +27,225 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 27,132 | +27,132 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 26,775 | +26,775 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 26,034 | +26,034 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 79,328 | 25,814 | -53,514 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,282 | 24,928 | -1,354 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 12,275 | 24,787 | +12,512 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 28,844 | 23,494 | -5,350 | 0.03 | 0.01 | -0.02 | sell |
| Steward Partners Investment Advisory, LLC | 0 | 22,862 | +22,862 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 24,211 | 19,367 | -4,844 | 0.01 | 0.00 | -0.00 | sell |
| WESTBOURNE INVESTMENTS, INC. | 18,000 | 18,000 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Parallel Advisors, LLC | 13,838 | 17,941 | +4,103 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 17,417 | 17,417 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 16,821 | 16,821 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lighthouse Investment Partners, LLC | 15,760 | 15,760 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Neuberger Berman Group LLC | 0 | 15,181 | +15,181 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,236 | 15,084 | +7,848 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 19,158 | 14,557 | -4,601 | 0.00 | 0.00 | -0.00 | sell |
| BRIGHTON JONES LLC | 0 | 13,590 | +13,590 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,976 | 13,046 | +70 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,037 | 13,037 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 67,010 | 12,264 | -54,746 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 26,358 | 12,000 | -14,358 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 20,356 | 11,559 | -8,797 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 0 | 11,142 | +11,142 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 21,349 | 11,110 | -10,239 | 0.00 | 0.00 | -0.00 | sell |
| XML Financial, LLC | 28,650 | 10,500 | -18,150 | 0.01 | 0.01 | -0.01 | sell |
| STRS OHIO | 9,700 | 9,700 | 0 | 0.00 | 0.00 | +0.00 | hold |