| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Long Pond Capital, LP | 544,089 | 842,870 | +298,781 | 1.27 | 2.98 | +1.71 | buy |
| GOLDMAN SACHS GROUP INC | 554,661 | 827,052 | +272,391 | 0.00 | 0.00 | +0.00 | buy |
| Starwood Capital Group Management, L.L.C. | 830,669 | 989,419 | +158,750 | 15.17 | 14.83 | -0.34 | buy |
| BlackRock, Inc. | 4,212,839 | 4,321,759 | +108,920 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 2,365,724 | 2,436,034 | +70,310 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 55,868 | +55,868 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 79,872 | 115,555 | +35,683 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 32,997 | +32,997 | 0.00 | 0.02 | +0.02 | buy |
| STRS OHIO | 118,400 | 146,900 | +28,500 | 0.01 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 27,783 | +27,783 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 16 | 24,424 | +24,408 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 24,041 | +24,041 | 0.00 | 0.00 | +0.00 | buy |
| TCW GROUP INC | 83,030 | 105,091 | +22,061 | 0.02 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 54,970 | 76,951 | +21,981 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 183,557 | 204,074 | +20,517 | 0.01 | 0.01 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 48,570 | 62,126 | +13,556 | 0.04 | 0.09 | +0.04 | buy |
| Versor Investments LP | 0 | 13,196 | +13,196 | 0.00 | 0.06 | +0.06 | buy |
| STATE STREET CORP | 1,286,014 | 1,298,438 | +12,424 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 0 | 12,010 | +12,010 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 43,506 | 54,608 | +11,102 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 88,018 | 98,015 | +9,997 | 0.05 | 0.05 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 15,737 | 25,151 | +9,414 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 575,017 | 584,131 | +9,114 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 139,886 | 148,501 | +8,615 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 8,539 | +8,539 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 7,748 | +7,748 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 134,885 | 141,965 | +7,080 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 6,968 | +6,968 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 6,650 | +6,650 | 0.00 | 0.12 | +0.12 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 8,016 | 13,512 | +5,496 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 313,567 | 318,130 | +4,563 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 145,203 | 149,296 | +4,093 | 0.02 | 0.02 | -0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 3,936 | +3,936 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 24,200 | 28,000 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 6,382 | 9,671 | +3,289 | 0.02 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 39,238 | 41,922 | +2,684 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 10,855 | 13,383 | +2,528 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 28,900 | 31,326 | +2,426 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,401 | 15,424 | +2,023 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 14,537 | 16,467 | +1,930 | 0.01 | 0.01 | +0.00 | buy |
| GRAYBILL WEALTH MANAGEMENT, LTD. | 74,538 | 76,214 | +1,676 | 0.74 | 0.68 | -0.06 | buy |
| Brookwood Investment Group LLC | 9,683 | 11,220 | +1,537 | 0.04 | 0.04 | +0.00 | buy |
| Inspire Investing, LLC | 14,071 | 15,582 | +1,511 | 0.04 | 0.04 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 129,137 | 130,391 | +1,254 | 0.03 | 0.02 | -0.01 | buy |
| AlphaQuest LLC | 1,453 | 2,486 | +1,033 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 31,000 | 32,000 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 41,609 | 42,609 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,851 | 12,793 | +942 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 31,902 | 32,700 | +798 | 0.08 | 0.07 | -0.01 | buy |
| IFP Advisors, Inc | 9 | 779 | +770 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 12,145 | 12,886 | +741 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 0 | 697 | +697 | 0.00 | 0.00 | +0.00 | buy |
| Garner Asset Management Corp | 0 | 692 | +692 | 0.00 | 0.01 | +0.01 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 663 | +663 | 0.00 | 0.00 | +0.00 | buy |
| Motiv8 Investments LLC | 0 | 614 | +614 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 5,472 | 6,009 | +537 | 0.00 | 0.00 | -0.00 | buy |
| Aberdeen Group plc | 7,562 | 8,055 | +493 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 53,286 | 53,707 | +421 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 421 | +421 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 1,410 | 1,796 | +386 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 774 | 1,083 | +309 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 277 | +277 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 14,686 | 14,904 | +218 | 0.00 | 0.00 | -0.00 | buy |
| Daiwa Securities Group Inc. | 7,845 | 8,056 | +211 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Planning Group LLC | 124 | 306 | +182 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 470 | 630 | +160 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 152 | +152 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 9,693 | 9,839 | +146 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 23,250 | 23,396 | +146 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 19,367 | 19,484 | +117 | 0.00 | 0.00 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 4,899 | 4,991 | +92 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 79 | +79 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 30,026 | 30,100 | +74 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12,973 | 13,042 | +69 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,450 | 10,478 | +28 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 522 | 549 | +27 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 69 | 79 | +10 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 356 | 361 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Cedar Mountain Advisors, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 43 | 44 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Dunhill Financial, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,879 | 1,879 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Management One Co., Ltd. | 31,238 | 31,238 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 238 | 238 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 10,010 | 10,010 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 167 | 167 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,128 | 11,128 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACQUARIE GROUP LTD | 30,892 | 30,892 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DekaBank Deutsche Girozentrale | 5,480 | 5,480 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 16,733 | 16,733 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEXPOINT ASSET MANAGEMENT, L.P. | 934,752 | 934,752 | 0 | 2.68 | 1.96 | -0.72 | hold |
| TD Capital Management LLC | 171 | 171 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SRH ADVISORS, LLC | 95 | 95 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Integrated Advisors Network LLC | 8,708 | 8,708 | 0 | 0.01 | 0.01 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 5,043 | 5,043 | 0 | 0.00 | 0.00 | -0.00 | hold |
| New Age Alpha Advisors, LLC | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rosenberg Matthew Hamilton | 41 | 41 | 0 | 0.00 | 0.00 | -0.00 | hold |