| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,668,253 | 9,737,947 | +69,694 | 0.00 | 0.00 | +0.00 | buy |
| MSD CAPITAL L P | 5,782,745 | 5,782,745 | 0 | 89.11 | 89.59 | +0.48 | hold |
| T. Rowe Price Investment Management, Inc. | 3,897,548 | 3,899,091 | +1,543 | 0.03 | 0.04 | +0.00 | buy |
| STATE STREET CORP | 2,632,603 | 2,607,173 | -25,430 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,355,407 | 1,355,262 | -145 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 263,803 | 1,008,376 | +744,573 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 783,767 | 856,938 | +73,171 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 562,599 | 814,845 | +252,246 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 754,529 | 800,729 | +46,200 | 0.16 | 0.16 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 718,658 | 798,170 | +79,512 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 953,198 | 767,109 | -186,089 | 0.15 | 0.12 | -0.02 | sell |
| NORTHERN TRUST CORP | 563,539 | 615,557 | +52,018 | 0.00 | 0.00 | +0.00 | buy |
| Long Pond Capital, LP | 944,939 | 553,703 | -391,236 | 1.52 | 0.77 | -0.75 | sell |
| AQR CAPITAL MANAGEMENT LLC | 442,724 | 446,279 | +3,555 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,287 | 419,320 | +417,033 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 404,440 | 395,955 | -8,485 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 160,283 | 337,284 | +177,001 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 336,553 | 336,083 | -470 | 0.01 | 0.01 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 209,626 | 317,170 | +107,544 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 346,818 | 316,290 | -30,528 | 0.15 | 0.16 | +0.01 | sell |
| DENALI ADVISORS LLC | 91,900 | 309,600 | +217,700 | 0.14 | 0.47 | +0.33 | buy |
| Legal & General Group Plc | 340,108 | 304,806 | -35,302 | 0.00 | 0.00 | -0.00 | sell |
| Michelson Medical Research Foundation, Inc. | 297,477 | 297,477 | 0 | 4.08 | 4.09 | +0.00 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 282,144 | 289,221 | +7,077 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 278,556 | 279,722 | +1,166 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 82,860 | 279,205 | +196,345 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 260,970 | 258,392 | -2,578 | 0.00 | 0.00 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 284,071 | 244,151 | -39,920 | 0.01 | 0.01 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 224,132 | 224,132 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MSD Partners, L.P. | 222,644 | 222,644 | 0 | 2.81 | 3.66 | +0.85 | hold |
| Man Group plc | 73,661 | 222,288 | +148,627 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 223,397 | 219,084 | -4,313 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 217,271 | 217,271 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Aristotle Capital Boston, LLC | 247,388 | 211,815 | -35,573 | 0.19 | 0.18 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 168,013 | 198,322 | +30,309 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 223,678 | 194,202 | -29,476 | 0.02 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 209,706 | 180,352 | -29,354 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 115,293 | 168,833 | +53,540 | 0.00 | 0.00 | +0.00 | buy |
| Berkeley Capital Partners, LLC | 157,073 | 164,636 | +7,563 | 0.51 | 0.52 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 159,123 | 164,298 | +5,175 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 146,667 | 149,869 | +3,202 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 128,158 | 129,044 | +886 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 259,958 | 116,671 | -143,287 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 122,605 | 102,582 | -20,023 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 99,016 | 99,763 | +747 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 98,937 | 98,683 | -254 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 37,018 | 98,518 | +61,500 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 370,042 | 96,911 | -273,131 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 92,014 | 92,014 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 41,020 | 90,756 | +49,736 | 0.00 | 0.00 | +0.00 | buy |
| Paralel Advisors LLC | 82,800 | 82,800 | 0 | 0.04 | 0.05 | +0.00 | hold |
| Cerity Partners LLC | 89,308 | 81,331 | -7,977 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 75,229 | 78,848 | +3,619 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 58,164 | 77,748 | +19,584 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 72,696 | 74,027 | +1,331 | 0.02 | 0.02 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 68,500 | 68,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 73,264 | 68,364 | -4,900 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 56,784 | 65,724 | +8,940 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 19,545 | 64,075 | +44,530 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 60,760 | 61,285 | +525 | 0.01 | 0.01 | +0.00 | buy |
| ALLSTATE CORP | 64,736 | 60,218 | -4,518 | 0.01 | 0.01 | -0.00 | sell |
| Asset Management One Co., Ltd. | 67,336 | 59,907 | -7,429 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 47,181 | 59,642 | +12,461 | 0.03 | 0.05 | +0.01 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 46,783 | 57,833 | +11,050 | 0.07 | 0.07 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 47,589 | 53,137 | +5,548 | 0.00 | 0.00 | +0.00 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 51,252 | 51,252 | 0 | 0.04 | 0.04 | -0.00 | hold |
| CWA Asset Management Group, LLC | 0 | 49,884 | +49,884 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 38,774 | 49,316 | +10,542 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43,818 | 43,400 | -418 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 84,683 | 42,268 | -42,415 | 0.00 | 0.00 | -0.00 | sell |
| INCEPTIONR LLC | 29,114 | 42,148 | +13,034 | 0.11 | 0.14 | +0.03 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 43,347 | 41,903 | -1,444 | 0.02 | 0.02 | -0.00 | sell |
| HRT FINANCIAL LP | 95,005 | 41,241 | -53,764 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 39,577 | 39,647 | +70 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 37,162 | 37,162 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,451 | 36,724 | -5,727 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 29,371 | 36,622 | +7,251 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 37,867 | 35,142 | -2,725 | 0.03 | 0.03 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 33,431 | 33,450 | +19 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 31,857 | +31,857 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 29,463 | 31,504 | +2,041 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 29,757 | +29,757 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 29,748 | 29,748 | 0 | 0.00 | 0.00 | +0.00 | hold |
| M&T BANK CORP | 28,961 | 29,612 | +651 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 26,576 | 28,180 | +1,604 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 46,160 | 27,858 | -18,302 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 27,819 | 27,819 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,544 | 27,544 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Graham Capital Management, L.P. | 0 | 26,710 | +26,710 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,066 | 26,361 | +295 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 25,248 | 25,782 | +534 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 25,618 | 24,290 | -1,328 | 0.00 | 0.00 | -0.00 | sell |
| Greenwich Wealth Management LLC | 22,046 | 22,045 | -1 | 0.01 | 0.01 | -0.00 | sell |
| IEQ CAPITAL, LLC | 43,749 | 21,630 | -22,119 | 0.00 | 0.00 | -0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 20,860 | 21,003 | +143 | 0.01 | 0.01 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 19,097 | 20,551 | +1,454 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 21,000 | 20,400 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 0 | 20,380 | +20,380 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 27,275 | 20,223 | -7,052 | 0.01 | 0.01 | -0.00 | sell |
| Envestnet Portfolio Solutions, Inc. | 20,074 | 20,185 | +111 | 0.00 | 0.00 | +0.00 | buy |