| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Long Pond Capital, LP | 7,032,626 | 7,029,102 | -3,524 | 7.11 | 5.61 | -1.50 | sell |
| BlackRock, Inc. | 6,688,711 | 6,271,100 | -417,611 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,686,372 | 3,181,296 | +1,494,924 | 0.02 | 0.03 | +0.01 | buy |
| State of New Jersey Common Pension Fund A | 3,149,148 | 3,149,148 | 0 | 10.04 | 10.89 | +0.85 | hold |
| GRATIA CAPITAL, LLC | 2,031,368 | 2,701,749 | +670,381 | 15.65 | 19.97 | +4.32 | buy |
| TPG GP A, LLC | 2,392,863 | 2,392,863 | 0 | 0.77 | 0.51 | -0.26 | hold |
| STATE STREET CORP | 1,793,778 | 1,897,439 | +103,661 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,121,137 | 1,875,129 | +753,992 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,783,107 | 1,843,303 | +60,196 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 978,702 | 1,613,487 | +634,785 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 3,791,398 | 1,201,185 | -2,590,213 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,089,112 | 1,190,785 | +101,673 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,121,867 | 1,134,852 | +12,985 | 0.00 | 0.00 | -0.00 | buy |
| One William Street Capital Management, L.P. | 476,961 | 1,070,000 | +593,039 | 9.62 | 16.06 | +6.44 | buy |
| MORGAN STANLEY | 1,008,925 | 966,855 | -42,070 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 579,546 | 929,566 | +350,020 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 581,185 | 746,635 | +165,450 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSION CAPITAL MANAGEMENT LLC | 692,947 | 720,597 | +27,650 | 0.84 | 0.79 | -0.05 | buy |
| FMR LLC | 516,072 | 719,830 | +203,758 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 730,452 | 713,620 | -16,832 | 0.00 | 0.00 | -0.00 | sell |
| Nan Shan Life Insurance Co., Ltd. | 2,821,091 | 711,605 | -2,109,486 | 0.75 | 0.20 | -0.55 | sell |
| NORTHERN TRUST CORP | 625,963 | 672,028 | +46,065 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 358,749 | 667,789 | +309,040 | 0.00 | 0.00 | +0.00 | buy |
| CONDOR CAPITAL MANAGEMENT | 646,943 | 631,201 | -15,742 | 0.45 | 0.41 | -0.04 | sell |
| UBS Group AG | 451,997 | 595,636 | +143,639 | 0.00 | 0.00 | +0.00 | buy |
| Q Global Advisors, LLC | 629,103 | 589,903 | -39,200 | 5.33 | 4.43 | -0.90 | sell |
| Solel Partners LP | 873,686 | 540,574 | -333,112 | 1.22 | 0.90 | -0.31 | sell |
| FRANKLIN RESOURCES INC | 45,467 | 513,143 | +467,676 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 460,342 | 474,610 | +14,268 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 546,063 | 456,070 | -89,993 | 0.00 | 0.00 | -0.00 | sell |
| Cercano Management LLC | 401,607 | 401,607 | 0 | 0.13 | 0.14 | +0.00 | hold |
| Almitas Capital LLC | 0 | 327,832 | +327,832 | 0.00 | 0.58 | +0.58 | buy |
| Nokomis Capital, L.L.C. | 389,074 | 312,898 | -76,176 | 0.93 | 0.74 | -0.19 | sell |
| ALLIANCEBERNSTEIN L.P. | 289,530 | 273,270 | -16,260 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 293,162 | 258,862 | -34,300 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 158,484 | 251,870 | +93,386 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 200,514 | 198,261 | -2,253 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 215,605 | 185,505 | -30,100 | 0.00 | 0.00 | -0.00 | sell |
| Bracebridge Capital, LLC | 182,157 | 182,157 | 0 | 0.57 | 0.26 | -0.31 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,708 | 180,551 | +178,843 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 170,302 | +170,302 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 144,286 | 147,152 | +2,866 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 141,701 | 142,509 | +808 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 139,600 | 139,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Y-Intercept (Hong Kong) Ltd | 32,673 | 136,659 | +103,986 | 0.01 | 0.02 | +0.01 | buy |
| Penserra Capital Management LLC | 129,767 | 133,529 | +3,762 | 0.01 | 0.01 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 53,200 | 115,100 | +61,900 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 94,416 | 107,015 | +12,599 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 421,783 | 100,268 | -321,515 | 0.16 | 0.04 | -0.12 | sell |
| RAYMOND JAMES FINANCIAL INC | 119,797 | 99,685 | -20,112 | 0.00 | 0.00 | -0.00 | sell |
| Redhawk Wealth Advisors, Inc. | 99,355 | 99,624 | +269 | 0.10 | 0.09 | -0.01 | buy |
| Golden State Equity Partners | 99,079 | 96,974 | -2,105 | 0.14 | 0.06 | -0.08 | sell |
| RHUMBLINE ADVISERS | 99,965 | 96,221 | -3,744 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 114,171 | 95,414 | -18,757 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 94,847 | +94,847 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 85,498 | 94,046 | +8,548 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 68,944 | 80,479 | +11,535 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 105,686 | 79,099 | -26,587 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 146,959 | 75,122 | -71,837 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 91,025 | 75,062 | -15,963 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 74,834 | 74,398 | -436 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 71,629 | +71,629 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 71,874 | 66,883 | -4,991 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 90,818 | 66,052 | -24,766 | 0.00 | 0.00 | -0.00 | sell |
| Bouchey Financial Group Ltd | 0 | 65,616 | +65,616 | 0.00 | 0.04 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 54,968 | 54,508 | -460 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 104,759 | 54,152 | -50,607 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 58,052 | 53,076 | -4,976 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 4,472 | 50,125 | +45,653 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 72,236 | 46,908 | -25,328 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 33,947 | 38,594 | +4,647 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 93,520 | 36,166 | -57,354 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,066 | 36,066 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 29,001 | 33,826 | +4,825 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 37,061 | 31,673 | -5,388 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 0 | 31,437 | +31,437 | 0.00 | 0.02 | +0.02 | buy |
| State of Wyoming | 38,174 | 31,217 | -6,957 | 0.04 | 0.03 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 27,800 | 27,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Empowered Funds, LLC | 0 | 27,778 | +27,778 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 34,215 | 26,065 | -8,150 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 0 | 25,440 | +25,440 | 0.00 | 0.03 | +0.03 | buy |
| FEDERATED HERMES, INC. | 24,872 | 24,872 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 30,264 | 24,690 | -5,574 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 22,594 | 22,653 | +59 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 22,444 | 22,444 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 22,354 | 22,235 | -119 | 0.00 | 0.00 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 62,545 | 19,727 | -42,818 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 15,107 | 19,644 | +4,537 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 20,102 | 19,429 | -673 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 18,871 | 18,871 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,482 | 18,784 | -698 | 0.00 | 0.00 | -0.00 | sell |
| PharVision Advisers, LLC | 0 | 14,932 | +14,932 | 0.00 | 1.18 | +1.18 | buy |
| KLP KAPITALFORVALTNING AS | 14,900 | 14,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FOX RUN MANAGEMENT, L.L.C. | 16,803 | 14,398 | -2,405 | 0.02 | 0.02 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,483 | 13,483 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brevan Howard Capital Management LP | 0 | 13,128 | +13,128 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 12,900 | 12,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 15,650 | 12,877 | -2,773 | 0.00 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 0 | 11,235 | +11,235 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 10,843 | 10,843 | 0 | 0.00 | 0.00 | -0.00 | hold |