| 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 | 1.51 | 1.32 | -0.18 | hold |
| BlackRock, Inc. | 9,394,055 | 9,214,099 | -179,956 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 3,671,655 | 3,703,329 | +31,674 | 0.00 | 0.00 | -0.00 | buy |
| Nan Shan Life Insurance Co., Ltd. | 3,060,384 | 3,060,384 | 0 | 0.59 | 0.77 | +0.19 | hold |
| NOMURA HOLDINGS INC | 579,131 | 2,726,787 | +2,147,656 | 0.02 | 0.06 | +0.04 | buy |
| STATE STREET CORP | 2,209,865 | 2,171,890 | -37,975 | 0.00 | 0.00 | -0.00 | sell |
| Long Pond Capital, LP | 2,321,672 | 1,563,088 | -758,584 | 1.51 | 1.51 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,344,069 | 1,333,422 | -10,647 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,201,066 | 1,308,406 | +107,340 | 0.02 | 0.02 | -0.00 | buy |
| Nokomis Capital, L.L.C. | 461,838 | 1,091,820 | +629,982 | 1.47 | 2.50 | +1.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 88,839 | 1,005,224 | +916,385 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 906,002 | 1,002,949 | +96,947 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 1,145,916 | 684,228 | -461,688 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 0 | 683,200 | +683,200 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 610,352 | 634,797 | +24,445 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 547,411 | 574,289 | +26,878 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 634,825 | 526,881 | -107,944 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 482,366 | 471,369 | -10,997 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 576,209 | 470,312 | -105,897 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 359,295 | 432,353 | +73,058 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 404,060 | 426,866 | +22,806 | 0.00 | 0.00 | -0.00 | buy |
| CONDOR CAPITAL MANAGEMENT | 374,058 | 418,225 | +44,167 | 0.28 | 0.28 | +0.00 | buy |
| JANE STREET GROUP, LLC | 47,311 | 356,231 | +308,920 | 0.00 | 0.00 | +0.00 | buy |
| Compass Rose Asset Management, LP | 0 | 335,000 | +335,000 | 0.00 | 0.89 | +0.89 | buy |
| Bank of New York Mellon Corp | 322,796 | 305,691 | -17,105 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 282,620 | 297,001 | +14,381 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 242,264 | 292,398 | +50,134 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 287,061 | 287,061 | 0 | 0.02 | 0.02 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 293,358 | 285,598 | -7,760 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 263,476 | 259,096 | -4,380 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 289,923 | 246,481 | -43,442 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 258,575 | 222,451 | -36,124 | 0.00 | 0.00 | -0.00 | sell |
| GFS Advisors, LLC | 216,170 | 210,870 | -5,300 | 0.25 | 0.21 | -0.04 | sell |
| Beach Point Capital Management LP | 0 | 198,743 | +198,743 | 0.00 | 0.65 | +0.65 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 212,654 | 188,948 | -23,706 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 377,814 | 171,674 | -206,140 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 170,626 | 170,626 | 0 | 0.03 | 0.02 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 189,123 | 161,413 | -27,710 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 23,876 | 154,658 | +130,782 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 314,659 | 150,467 | -164,192 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 153,977 | 144,584 | -9,393 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 118,353 | 137,080 | +18,727 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 141,016 | 128,810 | -12,206 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 47,143 | 124,617 | +77,474 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 267,658 | 119,239 | -148,419 | 0.03 | 0.01 | -0.02 | sell |
| Swiss National Bank | 111,500 | 111,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 72,461 | 110,800 | +38,339 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 108,040 | 105,792 | -2,248 | 0.00 | 0.00 | -0.00 | sell |
| GP Brinson Investments LLC | 104,706 | 104,706 | 0 | 0.38 | 0.37 | -0.01 | hold |
| LPL Financial LLC | 110,465 | 103,260 | -7,205 | 0.00 | 0.00 | -0.00 | sell |
| CURA WEALTH ADVISORS, LLC | 98,696 | 100,672 | +1,976 | 0.34 | 0.31 | -0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 496,666 | 98,310 | -398,356 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 82,115 | 87,750 | +5,635 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 81,325 | 87,420 | +6,095 | 0.02 | 0.02 | -0.00 | buy |
| XTX Topco Ltd | 47,879 | 84,190 | +36,311 | 0.02 | 0.02 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 90,934 | 83,377 | -7,557 | 0.00 | 0.00 | -0.00 | sell |
| Lido Advisors, LLC | 68,716 | 68,716 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantinno Capital Management LP | 42,703 | 63,946 | +21,243 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 87,772 | 58,821 | -28,951 | 0.03 | 0.02 | -0.01 | sell |
| ROYAL BANK OF CANADA | 76,723 | 55,210 | -21,513 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 54,309 | 54,150 | -159 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 55,193 | 52,148 | -3,045 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 49,650 | 49,650 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CAXTON ASSOCIATES LLP | 45,265 | 45,265 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WESTBOURNE INVESTMENTS, INC. | 18,000 | 43,900 | +25,900 | 0.07 | 0.17 | +0.10 | buy |
| ALLIANCEBERNSTEIN L.P. | 55,610 | 40,500 | -15,110 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 39,939 | 39,939 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 41,949 | 39,202 | -2,747 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 39,326 | 37,350 | -1,976 | 0.00 | 0.00 | -0.00 | sell |
| XML Financial, LLC | 28,950 | 36,300 | +7,350 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,387 | 35,894 | +11,507 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 45,506 | 33,027 | -12,479 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 22,720 | 32,193 | +9,473 | 0.01 | 0.01 | +0.00 | buy |
| DRW Securities, LLC | 0 | 31,768 | +31,768 | 0.00 | 0.02 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 28,536 | 28,536 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Illinois Municipal Retirement Fund | 29,517 | 28,527 | -990 | 0.00 | 0.00 | -0.00 | sell |
| Soltis Investment Advisors LLC | 48,452 | 28,361 | -20,091 | 0.03 | 0.02 | -0.01 | sell |
| MetLife Investment Management, LLC | 31,964 | 27,676 | -4,288 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 27,429 | 27,309 | -120 | 0.00 | 0.00 | -0.00 | sell |
| Whetstone Capital Advisors, LLC | 24,209 | 26,609 | +2,400 | 0.06 | 0.07 | +0.01 | buy |
| Louisiana State Employees Retirement System | 25,100 | 24,900 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 53,793 | 24,723 | -29,070 | 0.02 | 0.01 | -0.01 | sell |
| 1832 Asset Management L.P. | 25,752 | 23,758 | -1,994 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 23,401 | 23,401 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brevan Howard Capital Management LP | 0 | 23,292 | +23,292 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,129 | 22,129 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cerity Partners LLC | 27,528 | 21,048 | -6,480 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 169,003 | 20,968 | -148,035 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 15,947 | 20,671 | +4,724 | 0.00 | 0.00 | -0.00 | buy |
| Abel Hall, LLC | 22,839 | 20,190 | -2,649 | 0.08 | 0.04 | -0.04 | sell |
| GUGGENHEIM CAPITAL LLC | 0 | 19,779 | +19,779 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 18,631 | 19,642 | +1,011 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 19,399 | +19,399 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 19,788 | 18,128 | -1,660 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 20,972 | 17,766 | -3,206 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 17,212 | 17,417 | +205 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 12,875 | 17,220 | +4,345 | 0.02 | 0.02 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 16,821 | 16,821 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 24,197 | 16,753 | -7,444 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 16,857 | 15,623 | -1,234 | 0.00 | 0.00 | -0.00 | sell |