| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kohlberg Kravis Roberts & Co. L.P. | 10,000,001 | 10,000,001 | 0 | 1.32 | 1.14 | -0.18 | hold |
| Long Pond Capital, LP | 1,563,088 | 5,733,513 | +4,170,425 | 1.51 | 3.59 | +2.08 | buy |
| BlackRock, Inc. | 9,214,099 | 5,533,021 | -3,681,078 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 2,726,787 | 2,875,297 | +148,510 | 0.06 | 0.15 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 20,968 | 1,478,151 | +1,457,183 | 0.00 | 0.01 | +0.01 | buy |
| Conversant Capital LLC | 0 | 1,470,600 | +1,470,600 | 0.00 | 1.21 | +1.21 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,333,422 | 1,325,381 | -8,041 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 2,171,890 | 1,278,352 | -893,538 | 0.00 | 0.00 | -0.00 | sell |
| Nokomis Capital, L.L.C. | 1,091,820 | 1,119,822 | +28,002 | 2.50 | 2.07 | -0.43 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,002,949 | 1,033,299 | +30,350 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,005,224 | 942,201 | -63,023 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 471,369 | 915,236 | +443,867 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 634,797 | 752,053 | +117,256 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 699,224 | +699,224 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 285,598 | 647,750 | +362,152 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 426,866 | 640,763 | +213,897 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 526,881 | 515,041 | -11,840 | 0.00 | 0.00 | -0.00 | sell |
| Waterfall Asset Management, LLC | 0 | 475,154 | +475,154 | 0.00 | 1.71 | +1.71 | buy |
| VAN ECK ASSOCIATES CORP | 432,353 | 467,814 | +35,461 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 440,264 | +440,264 | 0.00 | 0.00 | +0.00 | buy |
| CONDOR CAPITAL MANAGEMENT | 418,225 | 410,742 | -7,483 | 0.28 | 0.21 | -0.07 | sell |
| Brooklyn Investment Group | 0 | 350,044 | +350,044 | 0.00 | 0.07 | +0.07 | buy |
| FMR LLC | 292,398 | 303,750 | +11,352 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 470,312 | 301,456 | -168,856 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 356,231 | 299,034 | -57,197 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 154,658 | 297,724 | +143,066 | 0.01 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 293,089 | +293,089 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 287,061 | 287,061 | 0 | 0.02 | 0.02 | -0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 276,491 | +276,491 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 261,690 | +261,690 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 222,451 | 243,908 | +21,457 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 297,001 | 210,297 | -86,704 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 124,617 | 201,444 | +76,827 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 684,228 | 194,047 | -490,181 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 246,481 | 176,404 | -70,077 | 0.00 | 0.00 | -0.00 | sell |
| GFS Advisors, LLC | 210,870 | 171,320 | -39,550 | 0.21 | 0.08 | -0.12 | sell |
| MARSHALL WACE, LLP | 0 | 170,695 | +170,695 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 305,691 | 163,743 | -141,948 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 161,137 | +161,137 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 84,190 | 147,761 | +63,571 | 0.02 | 0.02 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,894 | 146,174 | +110,280 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 137,080 | 141,056 | +3,976 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 161,413 | 125,523 | -35,890 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 63,946 | 120,218 | +56,272 | 0.00 | 0.00 | +0.00 | buy |
| Beach Point Capital Management LP | 198,743 | 115,016 | -83,727 | 0.65 | 0.28 | -0.37 | sell |
| Swiss National Bank | 111,500 | 111,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 98,310 | 109,303 | +10,993 | 0.00 | 0.00 | -0.00 | buy |
| CURA WEALTH ADVISORS, LLC | 100,672 | 100,515 | -157 | 0.31 | 0.28 | -0.04 | sell |
| LPL Financial LLC | 103,260 | 96,379 | -6,881 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 110,800 | 90,700 | -20,100 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 0 | 88,597 | +88,597 | 0.00 | 0.04 | +0.04 | buy |
| WEDBUSH SECURITIES INC | 87,420 | 85,315 | -2,105 | 0.02 | 0.02 | -0.01 | sell |
| CITIGROUP INC | 18,128 | 79,328 | +61,200 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 68,716 | 68,744 | +28 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 128,810 | 68,691 | -60,119 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 23,292 | 67,932 | +44,640 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 67,421 | +67,421 | 0.00 | 0.12 | +0.12 | buy |
| AQR CAPITAL MANAGEMENT LLC | 171,674 | 67,374 | -104,300 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 150,467 | 67,010 | -83,457 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 0 | 65,094 | +65,094 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 119,239 | 64,411 | -54,828 | 0.01 | 0.00 | -0.01 | sell |
| ALGERT GLOBAL LLC | 170,626 | 58,376 | -112,250 | 0.02 | 0.01 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 83,377 | 57,968 | -25,409 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 54,150 | 53,737 | -413 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 13,466 | 50,669 | +37,203 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 87,750 | 47,115 | -40,635 | 0.00 | 0.00 | -0.00 | sell |
| Weiss Asset Management LP | 0 | 46,552 | +46,552 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 144,584 | 45,716 | -98,868 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 0 | 45,500 | +45,500 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 45,499 | +45,499 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 45,265 | 45,265 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FOX RUN MANAGEMENT, L.L.C. | 17,220 | 45,149 | +27,929 | 0.02 | 0.05 | +0.03 | buy |
| Abel Hall, LLC | 20,190 | 40,264 | +20,074 | 0.04 | 0.05 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 40,500 | 38,700 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| Whetstone Capital Advisors, LLC | 26,609 | 38,108 | +11,499 | 0.07 | 0.09 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 39,202 | 37,732 | -1,470 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 33,027 | 33,070 | +43 | 0.00 | 0.00 | -0.00 | buy |
| Empirical Asset Management, LLC | 0 | 32,894 | +32,894 | 0.00 | 0.05 | +0.05 | buy |
| Empowered Funds, LLC | 0 | 31,609 | +31,609 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 28,844 | +28,844 | 0.00 | 0.03 | +0.03 | buy |
| XML Financial, LLC | 36,300 | 28,650 | -7,650 | 0.02 | 0.01 | -0.01 | sell |
| Park Capital Management, LLC / WI | 0 | 28,647 | +28,647 | 0.00 | 0.17 | +0.17 | buy |
| JANUS HENDERSON GROUP PLC | 28,536 | 28,536 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 35 | 26,358 | +26,323 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,308,406 | 26,282 | -1,282,124 | 0.02 | 0.00 | -0.02 | sell |
| Optiver Holding B.V. | 0 | 24,211 | +24,211 | 0.00 | 0.01 | +0.01 | buy |
| 1832 Asset Management L.P. | 23,758 | 23,750 | -8 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 27,676 | 23,155 | -4,521 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 55,210 | 22,442 | -32,768 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,129 | 22,129 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AIRE ADVISORS, LLC | 0 | 21,554 | +21,554 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 21,048 | 21,349 | +301 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 24,723 | 20,356 | -4,367 | 0.01 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 39,939 | 19,166 | -20,773 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 14,702 | 19,158 | +4,456 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 105,792 | 18,544 | -87,248 | 0.00 | 0.00 | -0.00 | sell |
| Able Wealth Management LLC | 0 | 18,278 | +18,278 | 0.00 | 0.03 | +0.03 | buy |
| WESTBOURNE INVESTMENTS, INC. | 43,900 | 18,000 | -25,900 | 0.17 | 0.05 | -0.12 | sell |
| Police & Firemen's Retirement System of New Jersey | 17,417 | 17,417 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 16,821 | 16,821 | 0 | 0.00 | 0.00 | -0.00 | hold |