| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Long Pond Capital, LP | 7,029,102 | 7,029,102 | 0 | 5.61 | 6.17 | +0.56 | hold |
| BlackRock, Inc. | 6,271,100 | 6,497,688 | +226,588 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,181,296 | 3,286,960 | +105,664 | 0.03 | 0.03 | -0.00 | buy |
| State of New Jersey Common Pension Fund A | 3,149,148 | 3,149,148 | 0 | 10.89 | 11.80 | +0.91 | hold |
| TPG GP A, LLC | 2,392,863 | 2,392,863 | 0 | 0.51 | 0.40 | -0.11 | hold |
| GRATIA CAPITAL, LLC | 2,701,749 | 2,067,333 | -634,416 | 19.97 | 19.88 | -0.09 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,843,303 | 1,955,268 | +111,965 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,897,439 | 1,836,490 | -60,949 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,201,185 | 1,516,270 | +315,085 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,875,129 | 1,458,255 | -416,874 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 1,613,487 | 1,284,388 | -329,099 | 0.02 | 0.01 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 929,566 | 1,268,465 | +338,899 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,190,785 | 1,194,111 | +3,326 | 0.01 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 966,855 | 1,186,018 | +219,163 | 0.00 | 0.00 | +0.00 | buy |
| One William Street Capital Management, L.P. | 1,070,000 | 1,070,000 | 0 | 16.06 | 21.17 | +5.11 | hold |
| Sixth Street Partners Management Company, L.P. | 0 | 1,062,115 | +1,062,115 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,134,852 | 1,062,115 | -72,737 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 719,830 | 861,520 | +141,690 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 746,635 | 816,098 | +69,463 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 672,028 | 746,004 | +73,976 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSION CAPITAL MANAGEMENT LLC | 720,597 | 724,317 | +3,720 | 0.79 | 0.71 | -0.08 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 713,620 | 712,440 | -1,180 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 595,636 | 684,218 | +88,582 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 456,070 | 680,786 | +224,716 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 632,035 | +632,035 | 0.00 | 0.01 | +0.01 | buy |
| CONDOR CAPITAL MANAGEMENT | 631,201 | 624,405 | -6,796 | 0.41 | 0.39 | -0.02 | sell |
| Q Global Advisors, LLC | 589,903 | 589,903 | 0 | 4.43 | 3.35 | -1.08 | hold |
| FRANKLIN RESOURCES INC | 513,143 | 576,708 | +63,565 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 474,610 | 467,885 | -6,725 | 0.00 | 0.00 | -0.00 | sell |
| Cercano Management LLC | 401,607 | 401,607 | 0 | 0.14 | 0.45 | +0.31 | hold |
| Almitas Capital LLC | 327,832 | 362,684 | +34,852 | 0.58 | 0.73 | +0.15 | buy |
| Solel Partners LP | 540,574 | 349,838 | -190,736 | 0.90 | 0.50 | -0.41 | sell |
| Nokomis Capital, L.L.C. | 312,898 | 312,898 | 0 | 0.74 | 0.96 | +0.22 | hold |
| NORGES BANK | 0 | 288,800 | +288,800 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 273,270 | 286,670 | +13,400 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 258,862 | 270,651 | +11,789 | 0.00 | 0.00 | -0.00 | buy |
| FJ Capital Management LLC | 0 | 249,738 | +249,738 | 0.00 | 0.27 | +0.27 | buy |
| BARCLAYS PLC | 75,122 | 219,245 | +144,123 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 198,261 | 211,233 | +12,972 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 94,046 | 184,234 | +90,188 | 0.00 | 0.00 | +0.00 | buy |
| Bracebridge Capital, LLC | 182,157 | 182,157 | 0 | 0.26 | 0.33 | +0.07 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 180,551 | 180,941 | +390 | 0.00 | 0.00 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 166,089 | +166,089 | 0.00 | 0.01 | +0.01 | buy |
| Penserra Capital Management LLC | 133,529 | 148,058 | +14,529 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 94,847 | 143,371 | +48,524 | 0.01 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 142,509 | 142,509 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 139,600 | 141,500 | +1,900 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 667,789 | 138,237 | -529,552 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 147,152 | 132,222 | -14,930 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 95,414 | 130,494 | +35,080 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 185,505 | 130,205 | -55,300 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 127,940 | +127,940 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 115,100 | 127,300 | +12,200 | 0.01 | 0.01 | -0.00 | buy |
| Bouchey Financial Group Ltd | 65,616 | 126,761 | +61,145 | 0.04 | 0.07 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 170,302 | 123,535 | -46,767 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 99,685 | 113,547 | +13,862 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 107,015 | 113,030 | +6,015 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 136,659 | 107,119 | -29,540 | 0.02 | 0.02 | -0.00 | sell |
| Russell Investments Group, Ltd. | 74,398 | 105,039 | +30,641 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 96,221 | 98,814 | +2,593 | 0.00 | 0.00 | -0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 99,624 | 97,047 | -2,577 | 0.09 | 0.08 | -0.01 | sell |
| CAXTON ASSOCIATES LLP | 0 | 89,418 | +89,418 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 31,437 | 81,456 | +50,019 | 0.02 | 0.06 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 80,479 | 74,296 | -6,183 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 71,629 | 73,683 | +2,054 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 66,052 | 72,771 | +6,719 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 36,166 | 71,631 | +35,465 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 100,268 | 67,247 | -33,021 | 0.04 | 0.02 | -0.02 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 79,099 | 66,486 | -12,613 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 66,883 | 64,568 | -2,315 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 54,508 | 57,855 | +3,347 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 54,152 | 54,983 | +831 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 53,076 | 53,688 | +612 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 31,673 | 41,473 | +9,800 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 19,644 | 40,742 | +21,098 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 75,062 | 37,600 | -37,462 | 0.01 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 24,872 | 37,123 | +12,251 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,066 | 36,066 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 33,826 | 30,045 | -3,781 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 27,800 | 27,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FOX RUN MANAGEMENT, L.L.C. | 14,398 | 26,575 | +12,177 | 0.02 | 0.04 | +0.02 | buy |
| State of Wyoming | 31,217 | 25,203 | -6,014 | 0.03 | 0.02 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 22,235 | 22,478 | +243 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,483 | 22,083 | +8,600 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 19,985 | +19,985 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 19,727 | 19,727 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arizona State Retirement System | 19,429 | 19,458 | +29 | 0.00 | 0.00 | -0.00 | buy |
| 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 | 18,784 | 17,922 | -862 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 12,877 | 16,111 | +3,234 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 24,690 | 15,439 | -9,251 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 0 | 15,278 | +15,278 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 14,900 | 14,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 22,653 | 14,605 | -8,048 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 0 | 13,004 | +13,004 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 12,900 | 12,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 26,065 | 12,015 | -14,050 | 0.00 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 11,235 | 11,173 | -62 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 10,843 | 10,843 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 10,007 | 10,461 | +454 | 0.00 | 0.00 | -0.00 | buy |