| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,473,561 | 9,668,253 | +194,692 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 7,599,061 | 7,539,171 | -59,890 | 0.00 | 0.00 | -0.00 | sell |
| MSD CAPITAL L P | 5,782,745 | 5,782,745 | 0 | 86.42 | 89.11 | +2.69 | hold |
| T. Rowe Price Investment Management, Inc. | 4,225,903 | 3,897,548 | -328,355 | 0.04 | 0.03 | -0.01 | sell |
| STATE STREET CORP | 2,688,344 | 2,632,603 | -55,741 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,349,152 | 1,355,407 | +6,255 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Wealth, LLC | 1,256,200 | 953,198 | -303,002 | 0.26 | 0.15 | -0.11 | sell |
| Long Pond Capital, LP | 0 | 944,939 | +944,939 | 0.00 | 1.52 | +1.52 | buy |
| MORGAN STANLEY | 927,903 | 783,767 | -144,136 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 486,386 | 754,529 | +268,143 | 0.13 | 0.16 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 737,465 | 718,658 | -18,807 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 900,873 | 563,539 | -337,334 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,411,158 | 562,599 | -848,559 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 562,839 | 442,724 | -120,115 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 397,043 | 404,440 | +7,397 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 84,122 | 370,042 | +285,920 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 323,119 | 346,818 | +23,699 | 0.15 | 0.15 | -0.01 | buy |
| Legal & General Group Plc | 316,229 | 340,108 | +23,879 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 289,241 | 336,553 | +47,312 | 0.01 | 0.01 | +0.00 | buy |
| Michelson Medical Research Foundation, Inc. | 297,477 | 297,477 | 0 | 4.01 | 4.08 | +0.08 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 99,539 | 284,071 | +184,532 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 264,146 | 282,144 | +17,998 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 481,660 | 278,556 | -203,104 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 93,597 | 263,803 | +170,206 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 619,710 | 260,970 | -358,740 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 89,265 | 259,958 | +170,693 | 0.00 | 0.00 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 271,738 | 247,388 | -24,350 | 0.22 | 0.19 | -0.03 | sell |
| State of New Jersey Common Pension Fund D | 224,132 | 224,132 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 21,572 | 223,678 | +202,106 | 0.00 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 219,312 | 223,397 | +4,085 | 0.00 | 0.00 | -0.00 | buy |
| MSD Partners, L.P. | 222,644 | 222,644 | 0 | 2.29 | 2.81 | +0.52 | hold |
| GABELLI FUNDS LLC | 215,830 | 217,271 | +1,441 | 0.02 | 0.02 | -0.00 | buy |
| Russell Investments Group, Ltd. | 185,161 | 209,706 | +24,545 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 185,609 | 209,626 | +24,017 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 111,158 | 187,539 | +76,381 | 0.02 | 0.03 | +0.00 | buy |
| Addison Capital Co | 137,865 | 179,465 | +41,600 | 0.63 | 0.61 | -0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 163,504 | 168,013 | +4,509 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 237,373 | 165,446 | -71,927 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 111,365 | 160,283 | +48,918 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 179,140 | 159,123 | -20,017 | 0.01 | 0.01 | -0.00 | sell |
| Berkeley Capital Partners, LLC | 153,400 | 157,073 | +3,673 | 0.56 | 0.51 | -0.06 | buy |
| RHUMBLINE ADVISERS | 160,795 | 146,667 | -14,128 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 128,158 | 128,158 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 92,363 | 122,605 | +30,242 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 73,616 | 115,293 | +41,677 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 108,719 | +108,719 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 105,025 | 99,016 | -6,009 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 89,269 | 98,937 | +9,668 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 89,391 | 95,682 | +6,291 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 118,044 | 95,005 | -23,039 | 0.01 | 0.00 | -0.00 | sell |
| Swiss National Bank | 90,014 | 92,014 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| DENALI ADVISORS LLC | 0 | 91,900 | +91,900 | 0.00 | 0.14 | +0.14 | buy |
| Cerity Partners LLC | 95,584 | 89,308 | -6,276 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 64,205 | 84,683 | +20,478 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 36,935 | 82,860 | +45,925 | 0.00 | 0.00 | -0.00 | buy |
| Paralel Advisors LLC | 82,800 | 82,800 | 0 | 0.05 | 0.04 | -0.01 | hold |
| ALLIANCEBERNSTEIN L.P. | 78,570 | 75,229 | -3,341 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 0 | 73,661 | +73,661 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 87,764 | 73,264 | -14,500 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 73,162 | 72,696 | -466 | 0.03 | 0.02 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 68,500 | 68,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Management One Co., Ltd. | 67,336 | 67,336 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jump Financial, LLC | 7,062 | 65,648 | +58,586 | 0.00 | 0.01 | +0.01 | buy |
| ALLSTATE CORP | 23,484 | 64,736 | +41,252 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 54,222 | 60,760 | +6,538 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 62,902 | 58,164 | -4,738 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 55,264 | 56,784 | +1,520 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 14,727 | 52,575 | +37,848 | 0.01 | 0.04 | +0.03 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 51,252 | 51,252 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 48,601 | 47,589 | -1,012 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 24,809 | 47,181 | +22,372 | 0.03 | 0.03 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 44,233 | 46,783 | +2,550 | 0.08 | 0.07 | -0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 48,450 | 46,160 | -2,290 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 50,653 | 43,818 | -6,835 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 75,430 | 43,749 | -31,681 | 0.00 | 0.00 | -0.00 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 45,142 | 43,347 | -1,795 | 0.02 | 0.02 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 104,160 | 42,451 | -61,709 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 47,729 | 41,020 | -6,709 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 39,847 | 39,577 | -270 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 34,906 | 38,774 | +3,868 | 0.00 | 0.00 | -0.00 | buy |
| Summit Global Investments | 38,417 | 37,867 | -550 | 0.03 | 0.03 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 20,570 | 37,443 | +16,873 | 0.00 | 0.00 | +0.00 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 37,256 | 37,256 | 0 | 0.05 | 0.04 | -0.02 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 32,837 | 37,162 | +4,325 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,818 | 37,018 | +21,200 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 34,189 | 34,407 | +218 | 0.01 | 0.02 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 33,431 | +33,431 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 28,848 | 29,748 | +900 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 35,001 | 29,463 | -5,538 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 29,697 | 29,371 | -326 | 0.00 | 0.00 | -0.00 | sell |
| INCEPTIONR LLC | 0 | 29,114 | +29,114 | 0.00 | 0.11 | +0.11 | buy |
| MARSHALL WACE, LLP | 0 | 28,961 | +28,961 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 26,172 | 28,961 | +2,789 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 24,547 | 27,819 | +3,272 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 27,739 | +27,739 | 0.00 | 0.03 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,544 | 27,544 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 27,966 | 27,275 | -691 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS | 27,000 | 27,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 23,173 | 26,576 | +3,403 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,366 | 26,066 | -300 | 0.00 | 0.00 | -0.00 | sell |