| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 7,861,603 | 7,903,922 | +42,319 | 0.00 | 0.00 | -0.00 | buy |
| MSD CAPITAL L P | 5,782,745 | 5,782,745 | 0 | 37.54 | 32.02 | -5.53 | hold |
| T. Rowe Price Investment Management, Inc. | 2,584,096 | 3,726,976 | +1,142,880 | 0.03 | 0.05 | +0.01 | buy |
| Long Pond Capital, LP | 2,316,918 | 2,662,579 | +345,661 | 2.75 | 2.78 | +0.03 | buy |
| NewEdge Wealth, LLC | 2,669,414 | 2,610,465 | -58,949 | 1.12 | 1.09 | -0.03 | sell |
| STATE STREET CORP | 2,517,520 | 2,566,998 | +49,478 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,128,698 | 1,209,666 | +80,968 | 0.00 | 0.00 | -0.00 | buy |
| AEW CAPITAL MANAGEMENT L P | 1,188,443 | 1,193,493 | +5,050 | 1.19 | 1.11 | -0.08 | buy |
| MORGAN STANLEY | 899,393 | 910,575 | +11,182 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 649,582 | 670,065 | +20,483 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 625,003 | 648,398 | +23,395 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 207,365 | 570,214 | +362,849 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 545,878 | 515,230 | -30,648 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 436,304 | 470,708 | +34,404 | 0.00 | 0.00 | -0.00 | buy |
| Aristotle Capital Boston, LLC | 423,135 | 405,743 | -17,392 | 0.26 | 0.26 | -0.00 | sell |
| Legal & General Group Plc | 430,684 | 394,681 | -36,003 | 0.00 | 0.00 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 350,812 | 385,858 | +35,046 | 0.21 | 0.22 | +0.01 | buy |
| NORGES BANK | 229,237 | 365,937 | +136,700 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 317,695 | 310,747 | -6,948 | 0.00 | 0.00 | -0.00 | sell |
| B&I Capital AG | 395,486 | 289,427 | -106,059 | 2.58 | 1.79 | -0.80 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 232,873 | 222,662 | -10,211 | 0.00 | 0.00 | -0.00 | sell |
| MSD Partners, L.P. | 222,644 | 222,644 | 0 | 0.37 | 0.42 | +0.05 | hold |
| State of New Jersey Common Pension Fund D | 257,500 | 184,132 | -73,368 | 0.02 | 0.02 | -0.00 | sell |
| Russell Investments Group, Ltd. | 190,667 | 182,161 | -8,506 | 0.01 | 0.01 | -0.00 | sell |
| FIL Ltd | 181,482 | 181,482 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Uniplan Investment Counsel, Inc. | 0 | 178,513 | +178,513 | 0.00 | 0.31 | +0.31 | buy |
| RHUMBLINE ADVISERS | 160,486 | 167,142 | +6,656 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 162,330 | 164,001 | +1,671 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 111,425 | 152,943 | +41,518 | 0.00 | 0.00 | +0.00 | buy |
| Anson Funds Management LP | 129,562 | 149,562 | +20,000 | 0.19 | 0.41 | +0.22 | buy |
| Addison Capital Co | 153,181 | 148,788 | -4,393 | 1.57 | 1.24 | -0.32 | sell |
| AMERIPRISE FINANCIAL INC | 139,131 | 134,471 | -4,660 | 0.00 | 0.00 | -0.00 | sell |
| ALLSTATE CORP | 100,236 | 134,259 | +34,023 | 0.15 | 0.21 | +0.06 | buy |
| Cerity Partners LLC | 132,512 | 126,785 | -5,727 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 111,185 | 125,147 | +13,962 | 0.00 | 0.00 | -0.00 | buy |
| HGI Capital Management, LLC | 109,520 | 122,021 | +12,501 | 2.43 | 2.21 | -0.22 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 115,336 | 106,443 | -8,893 | 0.06 | 0.05 | -0.01 | sell |
| UBS Group AG | 1,404,178 | 102,290 | -1,301,888 | 0.01 | 0.00 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 92,914 | 98,999 | +6,085 | 0.01 | 0.01 | -0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 95,641 | 95,426 | -215 | 0.07 | 0.06 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 254,401 | 95,404 | -158,997 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 90,914 | 90,914 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 66,209 | 85,295 | +19,086 | 0.00 | 0.00 | +0.00 | buy |
| Paralel Advisors LLC | 83,092 | 83,092 | 0 | 0.08 | 0.08 | -0.00 | hold |
| STRS OHIO | 114,464 | 82,964 | -31,500 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,074 | 78,034 | +39,960 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 71,912 | 77,786 | +5,874 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 48,000 | 77,600 | +29,600 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 71,462 | 71,149 | -313 | 0.03 | 0.03 | -0.00 | sell |
| Perpetual Ltd | 73,858 | 69,668 | -4,190 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 73,217 | 68,492 | -4,725 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 63,420 | 68,076 | +4,656 | 0.05 | 0.04 | -0.01 | buy |
| Asset Management One Co., Ltd. | 68,378 | 66,833 | -1,545 | 0.01 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 62,056 | 58,453 | -3,603 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 52,400 | 55,400 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 53,519 | +53,519 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 50,264 | 51,275 | +1,011 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 48,296 | 47,378 | -918 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46,426 | 45,461 | -965 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 45,459 | 45,459 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 41,391 | 44,888 | +3,497 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,835 | 44,285 | +5,450 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 26,562 | 43,119 | +16,557 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 66,773 | 42,891 | -23,882 | 0.01 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 42,278 | +42,278 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 32,123 | 41,400 | +9,277 | 0.00 | 0.00 | +0.00 | buy |
| Ilmarinen Mutual Pension Insurance Co | 40,000 | 40,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 70,291 | 37,360 | -32,931 | 0.00 | 0.00 | -0.00 | sell |
| NEXPOINT ASSET MANAGEMENT, L.P. | 37,256 | 37,256 | 0 | 0.12 | 0.10 | -0.02 | hold |
| Berkeley Capital Partners, LLC | 34,842 | 36,448 | +1,606 | 0.22 | 0.21 | -0.01 | buy |
| ROYAL BANK OF CANADA | 30,781 | 35,104 | +4,323 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 31,649 | 33,844 | +2,195 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 31,357 | 33,782 | +2,425 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 25,513 | 31,300 | +5,787 | 0.00 | 0.00 | +0.00 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 0 | 30,319 | +30,319 | 0.00 | 0.05 | +0.05 | buy |
| Jump Financial, LLC | 47,625 | 29,866 | -17,759 | 0.03 | 0.01 | -0.02 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 38,970 | 28,824 | -10,146 | 0.01 | 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 | 28,072 | 28,131 | +59 | 0.00 | 0.00 | -0.00 | buy |
| M&T BANK CORP | 27,178 | 27,178 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 26,140 | 26,149 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 25,658 | 25,474 | -184 | 0.01 | 0.01 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 23,629 | 23,674 | +45 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 10,095 | 22,884 | +12,789 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 22,355 | 22,766 | +411 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 22,200 | 22,600 | +400 | 0.01 | 0.01 | -0.00 | buy |
| Greenwich Wealth Management LLC | 22,045 | 22,045 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Cubist Systematic Strategies, LLC | 36,135 | 21,671 | -14,464 | 0.01 | 0.01 | -0.00 | sell |
| ClearAlpha Technologies LP | 0 | 21,339 | +21,339 | 0.00 | 0.16 | +0.16 | buy |
| TRUIST FINANCIAL CORP | 19,139 | 21,179 | +2,040 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 17,229 | 20,919 | +3,690 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 21,072 | 20,819 | -253 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 44,979 | 20,562 | -24,417 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 20,125 | 19,891 | -234 | 0.00 | 0.00 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 17,513 | 18,969 | +1,456 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 18,439 | 18,795 | +356 | 0.00 | 0.00 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 20,315 | 18,130 | -2,185 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 19,980 | 17,741 | -2,239 | 0.00 | 0.00 | -0.00 | sell |
| Handelsbanken Fonder AB | 11,043 | 17,643 | +6,600 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 15,598 | 17,552 | +1,954 | 0.00 | 0.00 | +0.00 | buy |