| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Long Pond Capital, LP | 6,898,626 | 7,032,626 | +134,000 | 4.28 | 7.11 | +2.84 | buy |
| BlackRock, Inc. | 6,395,949 | 6,688,711 | +292,762 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,957,587 | 4,138,380 | +180,793 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 4,391,665 | 3,791,398 | -600,267 | 0.01 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund A | 3,149,148 | 3,149,148 | 0 | 9.56 | 10.04 | +0.49 | hold |
| Nan Shan Life Insurance Co., Ltd. | 2,821,091 | 2,821,091 | 0 | 0.51 | 0.75 | +0.23 | hold |
| TPG GP A, LLC | 2,392,863 | 2,392,863 | 0 | 1.12 | 0.77 | -0.35 | hold |
| GRATIA CAPITAL, LLC | 2,158,787 | 2,031,368 | -127,419 | 16.37 | 15.65 | -0.72 | sell |
| STATE STREET CORP | 1,728,396 | 1,793,778 | +65,382 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,745,934 | 1,783,107 | +37,173 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,565,152 | 1,686,372 | +121,220 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,209,600 | 1,446,300 | +236,700 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 999,255 | 1,121,867 | +122,612 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 933,335 | 1,121,137 | +187,802 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 1,123,130 | 1,089,112 | -34,018 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 2,953,913 | 1,008,925 | -1,944,988 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 702,068 | 978,702 | +276,634 | 0.01 | 0.01 | +0.00 | buy |
| Solel Partners LP | 873,686 | 873,686 | 0 | 1.44 | 1.22 | -0.22 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 720,114 | 730,452 | +10,338 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSION CAPITAL MANAGEMENT LLC | 679,226 | 692,947 | +13,721 | 0.85 | 0.84 | -0.01 | buy |
| CONDOR CAPITAL MANAGEMENT | 661,623 | 646,943 | -14,680 | 0.46 | 0.45 | -0.01 | sell |
| Q Global Advisors, LLC | 516,832 | 629,103 | +112,271 | 6.95 | 5.33 | -1.62 | buy |
| NORTHERN TRUST CORP | 693,639 | 625,963 | -67,676 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 530,776 | 581,185 | +50,409 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 522,847 | 579,546 | +56,699 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 642,740 | 546,063 | -96,677 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 409,921 | 516,072 | +106,151 | 0.00 | 0.00 | +0.00 | buy |
| One William Street Capital Management, L.P. | 420,670 | 476,961 | +56,291 | 23.11 | 9.62 | -13.49 | buy |
| Focus Partners Wealth | 0 | 460,342 | +460,342 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 336,210 | 451,997 | +115,787 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 421,783 | +421,783 | 0.00 | 0.16 | +0.16 | buy |
| Cercano Management LLC | 401,607 | 401,607 | 0 | 0.13 | 0.13 | -0.00 | hold |
| Nokomis Capital, L.L.C. | 389,074 | 389,074 | 0 | 1.18 | 0.93 | -0.25 | hold |
| MILLENNIUM MANAGEMENT LLC | 13,310 | 358,749 | +345,439 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 333,980 | +333,980 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 357,753 | 293,162 | -64,591 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 207,060 | 289,530 | +82,470 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 263,000 | +263,000 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 259,899 | 215,605 | -44,294 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 203,047 | 200,514 | -2,533 | 0.00 | 0.00 | -0.00 | sell |
| Bracebridge Capital, LLC | 182,157 | 182,157 | 0 | 0.65 | 0.57 | -0.08 | hold |
| CITADEL ADVISORS LLC | 0 | 158,484 | +158,484 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 148,399 | 146,959 | -1,440 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 178,835 | 144,286 | -34,549 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 146,333 | 141,701 | -4,632 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 130,500 | 139,600 | +9,100 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 139,874 | 129,767 | -10,107 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 162,474 | 119,797 | -42,677 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 97,330 | 114,171 | +16,841 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 137,996 | 113,203 | -24,793 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 113,398 | 105,686 | -7,712 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 101,245 | 104,759 | +3,514 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 111,587 | 99,965 | -11,622 | 0.00 | 0.00 | -0.00 | sell |
| Redhawk Wealth Advisors, Inc. | 0 | 99,355 | +99,355 | 0.00 | 0.10 | +0.10 | buy |
| Golden State Equity Partners | 99,695 | 99,079 | -616 | 0.14 | 0.14 | -0.01 | sell |
| MARSHALL WACE, LLP | 0 | 97,230 | +97,230 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 90,827 | 94,416 | +3,589 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 37,299 | 94,236 | +56,937 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 128,229 | 93,520 | -34,709 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 21,713 | 91,025 | +69,312 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 87,507 | 90,818 | +3,311 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 85,251 | 85,498 | +247 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 94,418 | 75,723 | -18,695 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 5,951 | 74,834 | +68,883 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 68,182 | 72,236 | +4,054 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 65,813 | 71,874 | +6,061 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 41,654 | 68,944 | +27,290 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 58,345 | 62,745 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 62,545 | 62,545 | 0 | 0.00 | 0.00 | +0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 59,219 | 59,219 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 57,874 | 58,052 | +178 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 54,160 | 54,968 | +808 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 34,500 | 53,200 | +18,700 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 80,448 | 45,467 | -34,981 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 7,480 | 38,174 | +30,694 | 0.01 | 0.04 | +0.03 | buy |
| MetLife Investment Management, LLC | 36,078 | 37,061 | +983 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,760 | 36,066 | +13,306 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 38,903 | 35,415 | -3,488 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 17,095 | 34,215 | +17,120 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 33,947 | +33,947 | 0.00 | 0.01 | +0.01 | buy |
| Shade Tree Advisors LLC | 0 | 32,794 | +32,794 | 0.00 | 0.21 | +0.21 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 32,673 | +32,673 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 29,404 | 30,264 | +860 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 56,001 | 29,868 | -26,133 | 0.03 | 0.01 | -0.02 | sell |
| Creative Planning | 24,950 | 29,001 | +4,051 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 27,800 | +27,800 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 45,484 | 25,100 | -20,384 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 0 | 24,872 | +24,872 | 0.00 | 0.00 | +0.00 | buy |
| TCW GROUP INC | 0 | 22,951 | +22,951 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,267 | 22,594 | +6,327 | 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 | 23,379 | 22,354 | -1,025 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 165,100 | 20,867 | -144,233 | 0.46 | 0.03 | -0.43 | sell |
| Arizona State Retirement System | 20,086 | 20,102 | +16 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22,431 | 19,482 | -2,949 | 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 |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 16,803 | +16,803 | 0.00 | 0.02 | +0.02 | buy |
| SEVEN MILE ADVISORY | 16,088 | 15,994 | -94 | 0.02 | 0.02 | +0.00 | sell |
| Mariner, LLC | 17,455 | 15,650 | -1,805 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 0 | 15,107 | +15,107 | 0.00 | 0.00 | +0.00 | buy |