| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 3,376,120 | 4,012,364 | +636,244 | 0.00 | 0.00 | +0.00 | buy |
| Long Pond Capital, LP | 4,147,399 | 4,414,269 | +266,870 | 8.29 | 6.59 | -1.69 | buy |
| Passive Capital Management, LLC. | 20,632 | 220,639 | +200,007 | 0.11 | 0.96 | +0.85 | buy |
| TWO SIGMA INVESTMENTS, LP | 63,593 | 183,203 | +119,610 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 982,444 | 1,097,547 | +115,103 | 0.02 | 0.02 | -0.00 | buy |
| BESSEMER GROUP INC | 295,154 | 397,711 | +102,557 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 10,957,295 | 11,054,798 | +97,503 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 355,396 | 445,136 | +89,740 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 28,520 | 102,546 | +74,026 | 0.02 | 0.05 | +0.02 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,583,405 | 1,643,935 | +60,530 | 0.78 | 0.69 | -0.09 | buy |
| DEUTSCHE BANK AG\ | 84,775 | 141,151 | +56,376 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 20,197 | 64,308 | +44,111 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,644,302 | 1,685,731 | +41,429 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorShares Investments LLC | 0 | 29,700 | +29,700 | 0.00 | 0.08 | +0.08 | buy |
| Squarepoint Ops LLC | 33,261 | 60,507 | +27,246 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,982 | 46,829 | +25,847 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 47,758 | 69,668 | +21,910 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 19,400 | +19,400 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 47,317 | 64,537 | +17,220 | 0.01 | 0.01 | -0.00 | buy |
| Ethic Inc. | 0 | 15,984 | +15,984 | 0.00 | 0.00 | +0.00 | buy |
| BTG Pactual Asset Management US LLC | 0 | 15,532 | +15,532 | 0.00 | 0.02 | +0.02 | buy |
| Commonwealth Financial Services, LLC | 0 | 15,217 | +15,217 | 0.00 | 0.04 | +0.04 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 14,695 | +14,695 | 0.00 | 0.04 | +0.04 | buy |
| Arax Advisory Partners | 879 | 13,567 | +12,688 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 11,798 | 24,247 | +12,449 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 20,917 | 33,260 | +12,343 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 109,923 | 121,931 | +12,008 | 0.02 | 0.02 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 30,547 | 42,242 | +11,695 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 11,652 | +11,652 | 0.00 | 0.00 | +0.00 | buy |
| Park Capital Management, LLC / WI | 0 | 11,155 | +11,155 | 0.00 | 0.16 | +0.16 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 88,067 | 99,032 | +10,965 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 10,850 | +10,850 | 0.00 | 0.00 | +0.00 | buy |
| VestGen Advisors, LLC | 0 | 10,085 | +10,085 | 0.00 | 0.00 | +0.00 | buy |
| IFM Investors Pty Ltd | 0 | 9,651 | +9,651 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 37,399 | 46,942 | +9,543 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 34,018 | 41,561 | +7,543 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 106,237 | 113,691 | +7,454 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 27,615 | 34,780 | +7,165 | 0.04 | 0.05 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 204,806 | 211,718 | +6,912 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 282,087 | 287,687 | +5,600 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 55,764 | 61,164 | +5,400 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 17,875 | 22,931 | +5,056 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 4,952 | +4,952 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 188,136 | 192,496 | +4,360 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 30,211 | 34,560 | +4,349 | 0.00 | 0.00 | -0.00 | buy |
| SYON CAPITAL LLC | 11,399 | 15,469 | +4,070 | 0.01 | 0.01 | +0.00 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 12,142 | 14,619 | +2,477 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 4,984 | 7,301 | +2,317 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,509 | 49,647 | +2,138 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 4,953 | 7,085 | +2,132 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 26,523 | 28,614 | +2,091 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 18,755 | 20,808 | +2,053 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 1,423 | 3,345 | +1,922 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,182 | 3,026 | +1,844 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 172,505 | 174,069 | +1,564 | 0.00 | 0.00 | -0.00 | buy |
| Metis Global Partners, LLC | 14,003 | 15,509 | +1,506 | 0.01 | 0.01 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 25,526 | 26,440 | +914 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 888 | +888 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 8,895 | 9,750 | +855 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,789 | 3,372 | +583 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 144,000 | 144,548 | +548 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,873 | 4,396 | +523 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 2,788 | 3,253 | +465 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 2,663 | 3,081 | +418 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 23,140 | 23,497 | +357 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27,795 | 28,083 | +288 | 0.00 | 0.00 | -0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 209 | +209 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 196 | +196 | 0.00 | 0.00 | +0.00 | buy |
| May Hill Capital, LLC | 14,043 | 14,201 | +158 | 0.06 | 0.05 | -0.01 | buy |
| Parallel Advisors, LLC | 296 | 422 | +126 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,676 | 1,778 | +102 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 4 | 30 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Silicon Valley Capital Partners | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 256 | 257 | +1 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSION CAPITAL MANAGEMENT LLC | 25,934 | 25,934 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Ameritas Investment Partners, Inc. | 5,216 | 5,216 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 13,500 | 13,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COUNTRY TRUST BANK | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JUPITER ASSET MANAGEMENT LTD | 80,177 | 80,177 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 25,750 | 25,750 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 30,662 | 30,662 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 165 | 165 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 340 | 340 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Manchester Capital Management LLC | 5,160 | 5,160 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Handelsbanken Fonder AB | 31,900 | 31,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 3,345 | 3,345 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,095 | 14,095 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 8,819 | 8,819 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 21,541 | 21,541 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 88 | 88 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 46,243 | 46,243 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 27,120 | 27,120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Analysts, LLC | 395 | 395 | 0 | 0.00 | 0.00 | -0.00 | hold |
| McIlrath & Eck, LLC | 171 | 171 | 0 | 0.00 | 0.00 | -0.00 | hold |