| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 7,720,358 | 7,861,603 | +141,245 | 0.00 | 0.00 | -0.00 | buy |
| MSD CAPITAL L P | 5,782,745 | 5,782,745 | 0 | 41.29 | 37.54 | -3.75 | hold |
| NewEdge Wealth, LLC | 2,633,417 | 2,669,414 | +35,997 | 1.58 | 1.12 | -0.46 | buy |
| T. Rowe Price Investment Management, Inc. | 2,464,725 | 2,584,096 | +119,371 | 0.04 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 2,637,618 | 2,517,520 | -120,098 | 0.00 | 0.00 | -0.00 | sell |
| Long Pond Capital, LP | 2,490,556 | 2,316,918 | -173,638 | 4.69 | 2.75 | -1.94 | sell |
| UBS Group AG | 2,206,178 | 1,404,178 | -802,000 | 0.02 | 0.01 | -0.01 | sell |
| AEW CAPITAL MANAGEMENT L P | 1,094,250 | 1,188,443 | +94,193 | 0.93 | 1.19 | +0.26 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,104,159 | 1,128,698 | +24,539 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 918,674 | 899,393 | -19,281 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 400,082 | 649,582 | +249,500 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 613,450 | 625,003 | +11,553 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 556,097 | 545,878 | -10,219 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 428,597 | 436,304 | +7,707 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 404,308 | 430,684 | +26,376 | 0.00 | 0.00 | -0.00 | buy |
| Aristotle Capital Boston, LLC | 407,041 | 423,135 | +16,094 | 0.29 | 0.26 | -0.03 | buy |
| B&I Capital AG | 401,686 | 395,486 | -6,200 | 2.96 | 2.58 | -0.38 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 350,812 | +350,812 | 0.00 | 0.21 | +0.21 | buy |
| GOLDMAN SACHS GROUP INC | 312,926 | 317,695 | +4,769 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 257,500 | 257,500 | 0 | 0.02 | 0.02 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 249,216 | 254,401 | +5,185 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 243,728 | +243,728 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 233,829 | 232,873 | -956 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 229,237 | 229,237 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MSD Partners, L.P. | 222,644 | 222,644 | 0 | 0.44 | 0.37 | -0.07 | hold |
| Edgestream Partners, L.P. | 0 | 213,568 | +213,568 | 0.00 | 0.22 | +0.22 | buy |
| Uniplan Investment Counsel, Inc. | 0 | 211,352 | +211,352 | 0.00 | 0.34 | +0.34 | buy |
| JPMORGAN CHASE & CO | 223,125 | 207,365 | -15,760 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 179,880 | 190,667 | +10,787 | 0.01 | 0.01 | -0.00 | buy |
| FIL Ltd | 148,027 | 181,482 | +33,455 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 171,632 | 162,330 | -9,302 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 156,864 | 160,486 | +3,622 | 0.00 | 0.00 | -0.00 | buy |
| Addison Capital Co | 155,251 | 153,181 | -2,070 | 2.25 | 1.57 | -0.69 | sell |
| AMERIPRISE FINANCIAL INC | 141,707 | 139,131 | -2,576 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 118,152 | 132,512 | +14,360 | 0.01 | 0.01 | -0.00 | buy |
| Anson Funds Management LP | 142,562 | 129,562 | -13,000 | 0.64 | 0.19 | -0.45 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 123,044 | 115,336 | -7,708 | 0.08 | 0.06 | -0.02 | sell |
| STRS OHIO | 145,864 | 114,464 | -31,400 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 93,128 | 111,425 | +18,297 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 195,622 | 111,185 | -84,437 | 0.00 | 0.00 | -0.00 | sell |
| HGI Capital Management, LLC | 0 | 109,520 | +109,520 | 0.00 | 2.43 | +2.43 | buy |
| ALLSTATE CORP | 100,236 | 100,236 | 0 | 0.16 | 0.15 | -0.02 | hold |
| SG Americas Securities, LLC | 0 | 96,059 | +96,059 | 0.00 | 0.01 | +0.01 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 84,873 | 95,641 | +10,768 | 0.07 | 0.07 | -0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 92,914 | 92,914 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Swiss National Bank | 90,914 | 90,914 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Paralel Advisors LLC | 83,092 | 83,092 | 0 | 0.10 | 0.08 | -0.02 | hold |
| Perpetual Ltd | 63,870 | 73,858 | +9,988 | 0.02 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 59,278 | 73,217 | +13,939 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 240,615 | 71,912 | -168,703 | 0.01 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 42,256 | 71,462 | +29,206 | 0.02 | 0.03 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 43,673 | 70,291 | +26,618 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 67,786 | 68,378 | +592 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 16,449 | 66,773 | +50,324 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 62,663 | 66,209 | +3,546 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 85,070 | 63,420 | -21,650 | 0.08 | 0.05 | -0.03 | sell |
| DEUTSCHE BANK AG\ | 49,612 | 62,056 | +12,444 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 56,536 | 61,335 | +4,799 | 0.28 | 0.26 | -0.03 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 53,600 | 53,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 50,800 | 52,400 | +1,600 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 50,406 | 50,264 | -142 | 0.01 | 0.01 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 53,113 | 48,296 | -4,817 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 34,851 | 48,000 | +13,149 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 47,625 | +47,625 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 49,168 | 46,426 | -2,742 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 45,345 | 45,459 | +114 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 77,694 | 44,979 | -32,715 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 37,287 | 41,391 | +4,104 | 0.00 | 0.00 | -0.00 | buy |
| Ilmarinen Mutual Pension Insurance Co | 40,000 | 40,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TEXAS PERMANENT SCHOOL FUND CORP | 38,464 | 38,970 | +506 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,104 | 38,835 | +1,731 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 98,554 | 38,074 | -60,480 | 0.00 | 0.00 | -0.00 | sell |
| NEXPOINT ASSET MANAGEMENT, L.P. | 37,256 | 37,256 | 0 | 0.13 | 0.12 | -0.01 | hold |
| Cubist Systematic Strategies, LLC | 6,834 | 36,135 | +29,301 | 0.00 | 0.01 | +0.01 | buy |
| Berkeley Capital Partners, LLC | 32,636 | 34,842 | +2,206 | 0.25 | 0.22 | -0.03 | buy |
| Alberta Investment Management Corp | 0 | 32,697 | +32,697 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 26,321 | 32,123 | +5,802 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 213,704 | 31,649 | -182,055 | 0.01 | 0.00 | -0.00 | sell |
| Amundi | 31,357 | 31,357 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 45,962 | 30,781 | -15,181 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 28,432 | 28,432 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 26,811 | 28,072 | +1,261 | 0.00 | 0.00 | -0.00 | buy |
| M&T BANK CORP | 27,624 | 27,178 | -446 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 26,562 | +26,562 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 26,529 | 26,140 | -389 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 26,302 | 26,070 | -232 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,646 | 25,867 | +13,221 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 24,502 | 25,658 | +1,156 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 25,513 | 25,513 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 22,773 | 23,629 | +856 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 15,012 | 23,290 | +8,278 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 20,288 | 22,355 | +2,067 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 22,400 | 22,200 | -200 | 0.01 | 0.01 | -0.00 | sell |
| Greenwich Wealth Management LLC | 0 | 22,045 | +22,045 | 0.00 | 0.04 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 21,425 | +21,425 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 23,728 | 21,072 | -2,656 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 35,227 | 20,879 | -14,348 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 22,240 | 20,315 | -1,925 | 0.01 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 20,110 | 20,125 | +15 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 21,793 | 19,980 | -1,813 | 0.00 | 0.00 | -0.00 | sell |