| 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 | 2.71 | 1.65 | -1.06 | hold |
| VANGUARD GROUP INC | 5,789,277 | 6,648,814 | +859,537 | 0.00 | 0.00 | +0.00 | buy |
| Nan Shan Life Insurance Co., Ltd. | 3,079,453 | 3,079,453 | 0 | 0.66 | 0.90 | +0.24 | hold |
| STATE STREET CORP | 2,174,983 | 2,178,778 | +3,795 | 0.00 | 0.00 | +0.00 | buy |
| Azora Capital LP | 0 | 1,632,979 | +1,632,979 | 0.00 | 1.09 | +1.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,374,420 | 1,355,150 | -19,270 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 1,606,018 | 1,306,920 | -299,098 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 881,784 | 950,233 | +68,449 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 663,878 | 853,690 | +189,812 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 810,332 | 722,480 | -87,852 | 0.00 | 0.00 | +0.00 | sell |
| 1832 Asset Management L.P. | 0 | 700,000 | +700,000 | 0.00 | 0.01 | +0.01 | buy |
| STEPHENS INC /AR/ | 645,878 | 637,283 | -8,595 | 0.09 | 0.11 | +0.02 | sell |
| NORTHERN TRUST CORP | 553,837 | 567,514 | +13,677 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 664,782 | 553,272 | -111,510 | 0.00 | 0.00 | +0.00 | sell |
| VAN ECK ASSOCIATES CORP | 356,891 | 455,291 | +98,400 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,165,323 | 390,093 | -775,230 | 0.03 | 0.01 | -0.01 | sell |
| Bank of New York Mellon Corp | 396,005 | 358,343 | -37,662 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 200,098 | 342,279 | +142,181 | 0.00 | 0.00 | +0.00 | buy |
| GRATIA CAPITAL, LLC | 0 | 330,000 | +330,000 | 0.00 | 5.83 | +5.83 | buy |
| GFS Advisors, LLC | 3,000 | 290,740 | +287,740 | 0.40 | 0.76 | +0.36 | buy |
| D. E. Shaw & Co., Inc. | 296,033 | 281,754 | -14,279 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 338,134 | 275,024 | -63,110 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 247,151 | 255,599 | +8,448 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 238,325 | 242,912 | +4,587 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 471,239 | 234,591 | -236,648 | 0.00 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 0 | 226,105 | +226,105 | 0.00 | 0.02 | +0.02 | buy |
| GP Brinson Investments LLC | 268,909 | 201,148 | -67,761 | 1.05 | 1.02 | -0.03 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 223,315 | 200,155 | -23,160 | 0.03 | 0.04 | +0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 79,431 | 199,622 | +120,191 | 0.00 | 0.00 | +0.00 | buy |
| AXS Investments LLC | 203,630 | 195,291 | -8,339 | 0.51 | 0.64 | +0.13 | sell |
| RHUMBLINE ADVISERS | 180,434 | 172,992 | -7,442 | 0.00 | 0.00 | +0.00 | sell |
| ALGERT GLOBAL LLC | 88,193 | 166,373 | +78,180 | 0.03 | 0.06 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 171,212 | 161,100 | -10,112 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 184,359 | 158,500 | -25,859 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 137,496 | 153,750 | +16,254 | 0.00 | 0.00 | +0.00 | buy |
| CONDOR CAPITAL MANAGEMENT | 0 | 147,619 | +147,619 | 0.00 | 0.16 | +0.16 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 59,569 | 145,896 | +86,327 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 74,813 | 137,594 | +62,781 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 103,077 | 133,452 | +30,375 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 128,155 | 123,555 | -4,600 | 0.01 | 0.01 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 22,300 | 116,113 | +93,813 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 115,778 | +115,778 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 115,700 | 115,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Penserra Capital Management LLC | 83,300 | 102,365 | +19,065 | 0.01 | 0.03 | +0.02 | buy |
| LPL Financial LLC | 81,225 | 99,653 | +18,428 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 24,119 | 99,319 | +75,200 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 97,247 | +97,247 | 0.00 | 0.11 | +0.11 | buy |
| CITIGROUP INC | 60,058 | 79,433 | +19,375 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 88,475 | 78,254 | -10,221 | 0.00 | 0.00 | +0.00 | sell |
| WEDBUSH SECURITIES INC | 47,195 | 73,242 | +26,047 | 0.02 | 0.03 | +0.02 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 0 | 71,286 | +71,286 | 0.00 | 0.23 | +0.23 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 70,057 | +70,057 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 68,844 | 68,744 | -100 | 0.01 | 0.01 | +0.00 | sell |
| TrueMark Investments, LLC | 144,156 | 64,326 | -79,830 | 0.45 | 0.25 | -0.19 | sell |
| PRUDENTIAL FINANCIAL INC | 126,753 | 59,903 | -66,850 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 50,032 | 58,773 | +8,741 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 57,467 | 55,686 | -1,781 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 55,630 | 55,630 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Caption Management, LLC | 0 | 54,804 | +54,804 | 0.00 | 0.07 | +0.07 | buy |
| GAMCO INVESTORS, INC. ET AL | 50,000 | 50,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Ensign Peak Advisors, Inc | 48,122 | 48,122 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYAL BANK OF CANADA | 42,063 | 46,658 | +4,595 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 48,334 | 45,735 | -2,599 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 0 | 45,115 | +45,115 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 24,300 | 43,900 | +19,600 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 42,264 | +42,264 | 0.00 | 0.02 | +0.02 | buy |
| XML Financial, LLC | 46,282 | 40,584 | -5,698 | 0.04 | 0.05 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 40,326 | +40,326 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 38,542 | 39,924 | +1,382 | 0.00 | 0.00 | +0.00 | buy |
| OmniStar Financial Group, Inc. | 0 | 39,809 | +39,809 | 0.00 | 0.37 | +0.37 | buy |
| OSAIC HOLDINGS, INC. | 34,856 | 36,178 | +1,322 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 27,098 | 35,657 | +8,559 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 15,251 | 34,821 | +19,570 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 34,164 | +34,164 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 81,370 | 34,150 | -47,220 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 34,076 | 33,723 | -353 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 33,282 | 33,282 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 34,185 | 33,235 | -950 | 0.00 | 0.00 | +0.00 | sell |
| Illinois Municipal Retirement Fund | 32,894 | 29,869 | -3,025 | 0.00 | 0.01 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 28,536 | 28,536 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Louisiana State Employees Retirement System | 29,300 | 28,200 | -1,100 | 0.01 | 0.01 | +0.00 | sell |
| COMERICA BANK | 27,471 | 27,191 | -280 | 0.00 | 0.00 | +0.00 | sell |
| State of Tennessee, Department of Treasury | 28,169 | 26,744 | -1,425 | 0.00 | 0.00 | +0.00 | sell |
| Connecticut Wealth Management, LLC | 25,369 | 25,369 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Cerity Partners LLC | 15,122 | 25,275 | +10,153 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 4,228 | 23,663 | +19,435 | 0.01 | 0.04 | +0.04 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 24,801 | 23,401 | -1,400 | 0.00 | 0.00 | +0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 23,488 | 23,208 | -280 | 0.00 | 0.00 | +0.00 | sell |
| EVOKE WEALTH, LLC | 23,200 | 23,200 | 0 | 0.32 | 0.01 | -0.31 | hold |
| Creative Planning | 15,715 | 21,524 | +5,809 | 0.00 | 0.00 | +0.00 | buy |
| ClearAlpha Technologies LP | 35,804 | 20,713 | -15,091 | 0.13 | 0.11 | -0.02 | sell |
| Maryland State Retirement & Pension System | 20,300 | 19,667 | -633 | 0.00 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,613 | 19,103 | +490 | 0.00 | 0.00 | +0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 18,932 | +18,932 | 0.00 | 0.07 | +0.07 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 18,846 | 18,846 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 22,564 | 18,824 | -3,740 | 0.00 | 0.00 | +0.00 | sell |
| Summit Trail Advisors, LLC | 0 | 18,281 | +18,281 | 0.00 | 0.01 | +0.01 | buy |
| Whetstone Capital Advisors, LLC | 17,541 | 17,541 | 0 | 0.07 | 0.10 | +0.03 | hold |
| AMALGAMATED BANK | 17,057 | 17,277 | +220 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 17,189 | +17,189 | 0.00 | 0.05 | +0.05 | buy |