| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,379,992 | 9,268,130 | +3,888,138 | 0.07 | 0.13 | +0.06 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 3,452,970 | +3,452,970 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 27,059,908 | 30,138,880 | +3,078,972 | 0.00 | 0.01 | +0.00 | buy |
| Apollo Management Holdings, L.P. | 9,271,714 | 10,638,901 | +1,367,187 | 1.45 | 1.71 | +0.26 | buy |
| STATE STREET CORP | 7,782,588 | 8,848,002 | +1,065,414 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,366,141 | 2,058,417 | +692,276 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 625,000 | 1,207,984 | +582,984 | 0.06 | 0.10 | +0.04 | buy |
| Point72 Asset Management, L.P. | 292,177 | 638,671 | +346,494 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 438,380 | 738,779 | +300,399 | 0.02 | 0.04 | +0.02 | buy |
| Bracebridge Capital, LLC | 7,743,465 | 8,023,590 | +280,125 | 13.06 | 19.91 | +6.85 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,454,509 | 4,686,323 | +231,814 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,105,769 | 2,327,644 | +221,875 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 720,651 | 935,285 | +214,634 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 20,835 | 227,224 | +206,389 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 998,070 | 1,198,876 | +200,806 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 335,858 | 522,294 | +186,436 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 335,518 | 510,910 | +175,392 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 153,405 | +153,405 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 337,197 | 484,071 | +146,874 | 0.01 | 0.01 | +0.00 | buy |
| BTG Pactual Asset Management US LLC | 0 | 138,000 | +138,000 | 0.00 | 0.12 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 2,914,445 | 3,045,941 | +131,496 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,303,740 | 1,416,372 | +112,632 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 54,571 | 166,066 | +111,495 | 0.00 | 0.03 | +0.02 | buy |
| NATIXIS | 399,037 | 509,455 | +110,418 | 0.01 | 0.03 | +0.01 | buy |
| MIZUHO MARKETS AMERICAS LLC | 505,246 | 611,146 | +105,900 | 0.13 | 0.13 | -0.01 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 105,000 | +105,000 | 0.00 | 0.28 | +0.28 | buy |
| ALGERT GLOBAL LLC | 0 | 89,690 | +89,690 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 347,358 | 436,415 | +89,057 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 39,155 | 117,688 | +78,533 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 76,964 | +76,964 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 48,123 | 106,139 | +58,016 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 46,291 | +46,291 | 0.00 | 0.14 | +0.14 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 171,559 | 214,193 | +42,634 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 80,399 | 120,914 | +40,515 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 333,852 | 371,563 | +37,711 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 199,339 | 236,756 | +37,417 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 36,005 | +36,005 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 35,500 | +35,500 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 36,983 | 67,671 | +30,688 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 30,105 | +30,105 | 0.00 | 0.03 | +0.03 | buy |
| Jefferies Financial Group Inc. | 30,000 | 60,066 | +30,066 | 0.00 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 40,395 | 69,045 | +28,650 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 35,237 | 62,133 | +26,896 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 47,947 | 72,250 | +24,303 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 23,911 | +23,911 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 12,241 | 35,035 | +22,794 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 20,888 | +20,888 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 19,729 | +19,729 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 33,363 | 52,963 | +19,600 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 16,044 | +16,044 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 870,891 | 886,512 | +15,621 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 15,506 | +15,506 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 14,768 | +14,768 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 84,991 | 99,614 | +14,623 | 0.00 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 14,076 | +14,076 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 13,841 | 27,355 | +13,514 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 13,163 | +13,163 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 12,829 | +12,829 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 220,524 | 232,150 | +11,626 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 3,123,700 | 3,135,000 | +11,300 | 0.27 | 0.26 | -0.01 | buy |
| Illinois Municipal Retirement Fund | 80,263 | 91,532 | +11,269 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 10,369 | +10,369 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 51,413 | 61,544 | +10,131 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 10,059 | +10,059 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 10,004 | +10,004 | 0.00 | 0.00 | +0.00 | buy |
| LRI Investments, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,590 | 23,519 | +7,929 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 398,051 | 405,609 | +7,558 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 13,408 | 20,731 | +7,323 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 92,743 | 99,967 | +7,224 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 7,086 | +7,086 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 44,783 | 50,438 | +5,655 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 57,517 | 62,796 | +5,279 | 0.00 | 0.00 | +0.00 | buy |
| RiverFront Investment Group, LLC | 37,553 | 42,751 | +5,198 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 117,662 | 122,191 | +4,529 | 0.02 | 0.02 | +0.00 | buy |
| Creative Planning | 17,459 | 21,463 | +4,004 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 14,409 | 17,474 | +3,065 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 184,407 | 187,172 | +2,765 | 0.00 | 0.00 | +0.00 | buy |
| Seneschal Advisors, LLC | 0 | 2,723 | +2,723 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 2,684 | +2,684 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 2,288 | +2,288 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 2,287 | +2,287 | 0.00 | 0.01 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 13,577 | 15,520 | +1,943 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 0 | 1,793 | +1,793 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 33,241 | 34,553 | +1,312 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 1,263 | +1,263 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 17,203 | 18,136 | +933 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,389 | 3,292 | +903 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 12,115 | 12,861 | +746 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 5,318 | 5,987 | +669 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 552 | +552 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 524 | +524 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 478,910 | 479,350 | +440 | 0.01 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 1,277 | 1,705 | +428 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 402 | +402 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 40,965 | 41,365 | +400 | 0.01 | 0.01 | +0.00 | buy |
| Maryland State Retirement & Pension System | 26,200 | 26,599 | +399 | 0.00 | 0.01 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 366 | +366 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 360 | +360 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,330,830 | 1,331,178 | +348 | 0.00 | 0.00 | +0.00 | buy |