| 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 | 1.81 | 1.51 | -0.30 | hold |
| BlackRock, Inc. | 9,661,434 | 9,394,055 | -267,379 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 5,222,953 | 3,671,655 | -1,551,298 | 0.00 | 0.00 | -0.00 | sell |
| Nan Shan Life Insurance Co., Ltd. | 3,060,384 | 3,060,384 | 0 | 0.60 | 0.59 | -0.01 | hold |
| Long Pond Capital, LP | 0 | 2,321,672 | +2,321,672 | 0.00 | 1.51 | +1.51 | buy |
| STATE STREET CORP | 2,243,266 | 2,209,865 | -33,401 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,361,399 | 1,344,069 | -17,330 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,115,655 | 1,201,066 | +85,411 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 841,503 | 1,145,916 | +304,413 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 756,218 | 906,002 | +149,784 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 641,125 | 634,825 | -6,300 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 887,366 | 610,352 | -277,014 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 0 | 579,131 | +579,131 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 707,297 | 576,209 | -131,088 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 535,986 | 547,411 | +11,425 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 488,153 | 496,666 | +8,513 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 443,396 | 482,366 | +38,970 | 0.00 | 0.00 | +0.00 | buy |
| Nokomis Capital, L.L.C. | 340,393 | 461,838 | +121,445 | 1.25 | 1.47 | +0.22 | buy |
| GOLDMAN SACHS GROUP INC | 185,910 | 404,060 | +218,150 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 197,839 | 377,814 | +179,975 | 0.00 | 0.00 | +0.00 | buy |
| CONDOR CAPITAL MANAGEMENT | 344,625 | 374,058 | +29,433 | 0.26 | 0.28 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 364,235 | 359,295 | -4,940 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 333,752 | 322,796 | -10,956 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 340,135 | 314,659 | -25,476 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 204,308 | 293,358 | +89,050 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 251,583 | 289,923 | +38,340 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 234,707 | 287,061 | +52,354 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 312,596 | 282,620 | -29,976 | 0.00 | 0.00 | -0.00 | sell |
| STEPHENS INC /AR/ | 443,858 | 267,658 | -176,200 | 0.05 | 0.03 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 282,426 | 263,476 | -18,950 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 173,045 | 258,575 | +85,530 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 220,588 | 242,264 | +21,676 | 0.00 | 0.00 | +0.00 | buy |
| GFS Advisors, LLC | 212,720 | 216,170 | +3,450 | 0.26 | 0.25 | -0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 194,133 | 212,654 | +18,521 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 508,960 | 196,900 | -312,060 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 167,732 | 189,123 | +21,391 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 170,876 | 170,626 | -250 | 0.03 | 0.03 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 169,003 | +169,003 | 0.00 | 0.00 | +0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 157,638 | +157,638 | 0.00 | 0.28 | +0.28 | buy |
| Legal & General Group Plc | 155,467 | 153,977 | -1,490 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 61,708 | 150,754 | +89,046 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 166,962 | 141,016 | -25,946 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 114,349 | 118,353 | +4,004 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 111,500 | 111,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LPL Financial LLC | 111,865 | 110,465 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 112,298 | 108,040 | -4,258 | 0.00 | 0.00 | -0.00 | sell |
| GP Brinson Investments LLC | 104,706 | 104,706 | 0 | 0.39 | 0.38 | -0.01 | hold |
| CURA WEALTH ADVISORS, LLC | 90,300 | 98,696 | +8,396 | 0.37 | 0.34 | -0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 72,678 | 90,934 | +18,256 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 261,788 | 88,839 | -172,949 | 0.00 | 0.00 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 76,785 | 87,772 | +10,987 | 0.03 | 0.03 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 224,947 | 83,674 | -141,273 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 107,912 | 82,115 | -25,797 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 78,291 | 81,325 | +3,034 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 130,606 | 76,723 | -53,883 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 74,308 | +74,308 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 60,194 | 72,461 | +12,267 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 68,744 | 68,716 | -28 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 64,279 | 61,636 | -2,643 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 55,630 | 55,610 | -20 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 59,620 | 55,193 | -4,427 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 55,011 | 54,309 | -702 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 65,490 | 53,793 | -11,697 | 0.02 | 0.02 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IEQ CAPITAL, LLC | 0 | 49,845 | +49,845 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 49,650 | 49,650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Soltis Investment Advisors LLC | 0 | 48,452 | +48,452 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 0 | 47,879 | +47,879 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 47,311 | +47,311 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,852 | 47,143 | +41,291 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 42,277 | 45,506 | +3,229 | 0.00 | 0.00 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 12,917 | 45,265 | +32,348 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 18,166 | 42,703 | +24,537 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 43,885 | 41,949 | -1,936 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 39,527 | 39,939 | +412 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 41,881 | 39,326 | -2,555 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 1,389 | 33,452 | +32,063 | 0.00 | 0.03 | +0.03 | buy |
| MetLife Investment Management, LLC | 36,940 | 31,964 | -4,976 | 0.00 | 0.00 | -0.00 | sell |
| 1776 Wealth LLC | 31,511 | 31,511 | 0 | 0.11 | 0.11 | -0.00 | hold |
| FourThought Financial Partners, LLC | 0 | 31,326 | +31,326 | 0.00 | 0.02 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 29,217 | 29,517 | +300 | 0.00 | 0.00 | -0.00 | buy |
| XML Financial, LLC | 30,900 | 28,950 | -1,950 | 0.02 | 0.02 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 28,536 | 28,536 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cerity Partners LLC | 22,984 | 27,528 | +4,544 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 33,895 | 27,429 | -6,466 | 0.00 | 0.00 | -0.00 | sell |
| 1832 Asset Management L.P. | 65,000 | 25,752 | -39,248 | 0.00 | 0.00 | -0.00 | sell |
| DRIVE WEALTH MANAGEMENT, LLC | 119,601 | 25,141 | -94,460 | 0.24 | 0.05 | -0.19 | sell |
| Louisiana State Employees Retirement System | 26,600 | 25,100 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 11,170 | 24,942 | +13,772 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 83,220 | 24,387 | -58,833 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 0 | 24,230 | +24,230 | 0.00 | 0.00 | +0.00 | buy |
| Whetstone Capital Advisors, LLC | 20,396 | 24,209 | +3,813 | 0.05 | 0.06 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 22,808 | 24,197 | +1,389 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 23,876 | +23,876 | 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 | 23,081 | 22,839 | -242 | 0.09 | 0.08 | -0.01 | sell |
| AlphaQuest LLC | 20,365 | 22,720 | +2,355 | 0.02 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,129 | 22,129 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 25,571 | 20,972 | -4,599 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 11,446 | 20,575 | +9,129 | 0.00 | 0.00 | +0.00 | buy |