| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,244,762 | 10,278,253 | +33,491 | 0.00 | 0.00 | -0.00 | buy |
| Kohlberg Kravis Roberts & Co. L.P. | 10,000,001 | 10,000,001 | 0 | 1.65 | 2.70 | +1.05 | hold |
| VANGUARD GROUP INC | 6,648,814 | 6,450,025 | -198,789 | 0.00 | 0.00 | -0.00 | sell |
| Nan Shan Life Insurance Co., Ltd. | 3,079,453 | 3,079,453 | 0 | 0.90 | 0.75 | -0.15 | hold |
| STATE STREET CORP | 2,178,778 | 2,316,538 | +137,760 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,355,150 | 1,373,685 | +18,535 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 950,233 | 1,045,773 | +95,540 | 0.03 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 853,690 | 928,574 | +74,884 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 390,093 | 844,610 | +454,517 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 553,272 | 728,875 | +175,603 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,306,920 | 716,637 | -590,283 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 567,514 | 690,826 | +123,312 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 722,480 | 637,861 | -84,619 | 0.00 | 0.00 | -0.00 | sell |
| STEPHENS INC /AR/ | 637,283 | 566,035 | -71,248 | 0.11 | 0.08 | -0.03 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 529,750 | +529,750 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,103 | 477,633 | +458,530 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 342,279 | 433,530 | +91,251 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 455,291 | 416,473 | -38,818 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 358,343 | 355,156 | -3,187 | 0.00 | 0.00 | -0.00 | sell |
| GRATIA CAPITAL, LLC | 330,000 | 330,000 | 0 | 5.83 | 3.90 | -1.93 | hold |
| D. E. Shaw & Co., Inc. | 281,754 | 319,230 | +37,476 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 275,024 | 283,897 | +8,873 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 199,622 | 280,650 | +81,028 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 242,912 | 277,953 | +35,041 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 234,591 | 261,402 | +26,811 | 0.00 | 0.00 | -0.00 | buy |
| CONDOR CAPITAL MANAGEMENT | 147,619 | 251,273 | +103,654 | 0.16 | 0.22 | +0.06 | buy |
| 1832 Asset Management L.P. | 700,000 | 248,800 | -451,200 | 0.01 | 0.00 | -0.01 | sell |
| Lighthouse Investment Partners, LLC | 0 | 245,266 | +245,266 | 0.00 | 0.10 | +0.10 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 200,155 | 222,315 | +22,160 | 0.04 | 0.02 | -0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 226,105 | 216,102 | -10,003 | 0.02 | 0.02 | -0.00 | sell |
| UBS Group AG | 153,750 | 215,609 | +61,859 | 0.00 | 0.00 | -0.00 | buy |
| GFS Advisors, LLC | 290,740 | 212,940 | -77,800 | 0.76 | 0.33 | -0.44 | sell |
| GP Brinson Investments LLC | 201,148 | 201,148 | 0 | 1.02 | 0.84 | -0.18 | hold |
| ALGERT GLOBAL LLC | 166,373 | 180,676 | +14,303 | 0.06 | 0.04 | -0.01 | buy |
| FMR LLC | 255,599 | 176,593 | -79,006 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 172,992 | 175,092 | +2,100 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 158,500 | 167,955 | +9,455 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 133,452 | 158,669 | +25,217 | 0.00 | 0.00 | -0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 18,932 | 153,391 | +134,459 | 0.07 | 0.45 | +0.38 | buy |
| AXS Investments LLC | 195,291 | 151,859 | -43,432 | 0.64 | 0.43 | -0.21 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 123,555 | 145,832 | +22,277 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 116,113 | 137,500 | +21,387 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 161,100 | 133,008 | -28,092 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 115,700 | 115,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 99,319 | 104,618 | +5,299 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 99,653 | 100,050 | +397 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 137,594 | 100,022 | -37,572 | 0.00 | 0.00 | -0.00 | sell |
| Rhino Investment Partners, Inc | 0 | 96,424 | +96,424 | 0.00 | 0.22 | +0.22 | buy |
| ExodusPoint Capital Management, LP | 0 | 92,770 | +92,770 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 79,433 | 89,039 | +9,606 | 0.00 | 0.00 | -0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 71,286 | 84,718 | +13,432 | 0.23 | 0.21 | -0.02 | buy |
| Penserra Capital Management LLC | 102,365 | 79,828 | -22,537 | 0.03 | 0.01 | -0.01 | sell |
| WEDBUSH SECURITIES INC | 73,242 | 79,187 | +5,945 | 0.03 | 0.03 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 78,531 | +78,531 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 78,254 | 78,254 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 58,773 | 78,030 | +19,257 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 46,658 | 74,173 | +27,515 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 68,744 | 68,744 | 0 | 0.01 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 59,903 | 59,903 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 115,778 | 59,025 | -56,753 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 55,630 | 55,630 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 55,686 | 55,011 | -675 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 35,657 | 54,522 | +18,865 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 50,000 | 50,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 145,896 | 49,036 | -96,860 | 0.00 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 48,122 | 48,122 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 45,735 | 45,172 | -563 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 0 | 44,689 | +44,689 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 39,924 | 41,975 | +2,051 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 36,178 | 40,447 | +4,269 | 0.00 | 0.00 | -0.00 | buy |
| OmniStar Financial Group, Inc. | 39,809 | 38,294 | -1,515 | 0.37 | 0.31 | -0.06 | sell |
| XML Financial, LLC | 40,584 | 37,984 | -2,600 | 0.05 | 0.04 | -0.01 | sell |
| MARSHALL WACE, LLP | 0 | 37,696 | +37,696 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 33,282 | 37,637 | +4,355 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 33,235 | 33,214 | -21 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 15,924 | 33,178 | +17,254 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 32,657 | +32,657 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 32,243 | +32,243 | 0.00 | 0.03 | +0.03 | buy |
| Illinois Municipal Retirement Fund | 29,869 | 31,711 | +1,842 | 0.01 | 0.00 | -0.00 | buy |
| 1776 Wealth LLC | 0 | 31,511 | +31,511 | 0.00 | 0.15 | +0.15 | buy |
| Corebridge Financial, Inc. | 33,723 | 31,287 | -2,436 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 0 | 29,920 | +29,920 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 29,768 | +29,768 | 0.00 | 0.04 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 0 | 29,018 | +29,018 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 28,536 | 28,536 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Louisiana State Employees Retirement System | 28,200 | 28,300 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 34,164 | 26,518 | -7,646 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 27,191 | 26,352 | -839 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 26,744 | 26,124 | -620 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 42,264 | 23,899 | -18,365 | 0.02 | 0.01 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 23,401 | 23,401 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FOX RUN MANAGEMENT, L.L.C. | 17,189 | 23,299 | +6,110 | 0.05 | 0.04 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 16,395 | 22,809 | +6,414 | 0.01 | 0.00 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 23,208 | 22,369 | -839 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 21,524 | 21,824 | +300 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,463 | 21,181 | +6,718 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 21,100 | +21,100 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 43,900 | 21,000 | -22,900 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 19,707 | +19,707 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 19,667 | 19,667 | 0 | 0.01 | 0.00 | -0.00 | hold |