| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LOEWS CORP | 0 | 707,843 | +707,843 | 0.00 | 0.10 | +0.10 | buy |
| JANE STREET GROUP, LLC | 35,144 | 479,260 | +444,116 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 306,113 | +306,113 | 0.00 | 0.02 | +0.02 | buy |
| Long Pond Capital, LP | 3,603,883 | 3,834,033 | +230,150 | 3.86 | 4.37 | +0.51 | buy |
| WINTON GROUP Ltd | 0 | 184,016 | +184,016 | 0.00 | 0.16 | +0.16 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 147,383 | +147,383 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 404,137 | 531,072 | +126,935 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 98,601 | +98,601 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 94,143 | +94,143 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 81,799 | +81,799 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 74,083 | 146,297 | +72,214 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 106,509 | 161,258 | +54,749 | 0.00 | 0.00 | +0.00 | buy |
| Arbiter Partners Capital Management LLC | 25,000 | 78,209 | +53,209 | 0.49 | 1.20 | +0.71 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 51,751 | +51,751 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 31,940 | 82,427 | +50,487 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,682 | 51,552 | +42,870 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 39,564 | +39,564 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 533,499 | 567,010 | +33,511 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 32,804 | +32,804 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 26,641 | +26,641 | 0.00 | 0.03 | +0.03 | buy |
| Summit Trail Advisors, LLC | 0 | 25,641 | +25,641 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 17,800 | +17,800 | 0.00 | 0.05 | +0.05 | buy |
| Quantinno Capital Management LP | 189,518 | 207,014 | +17,496 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 705,608 | 720,423 | +14,815 | 0.00 | 0.00 | +0.00 | buy |
| Quantessence Capital LLC | 0 | 14,780 | +14,780 | 0.00 | 0.08 | +0.08 | buy |
| Ballentine Partners, LLC | 0 | 13,190 | +13,190 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 12,311 | +12,311 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,019 | 13,517 | +11,498 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 10,736 | +10,736 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 10,328 | +10,328 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 908,677 | 916,969 | +8,292 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,313 | 17,106 | +6,793 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 44,950 | 51,075 | +6,125 | 0.08 | 0.09 | +0.01 | buy |
| MACQUARIE GROUP LTD | 22,779 | 28,876 | +6,097 | 0.00 | 0.00 | +0.00 | buy |
| Manchester Capital Management LLC | 0 | 5,534 | +5,534 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 357,538 | 362,600 | +5,062 | 0.02 | 0.01 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 4,719 | +4,719 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,792 | 19,049 | +4,257 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 170,650 | 174,691 | +4,041 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 2,973 | +2,973 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,735 | 48,335 | +2,600 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 18,425 | 20,804 | +2,379 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 14,321 | 16,407 | +2,086 | 0.05 | 0.04 | -0.01 | buy |
| EverSource Wealth Advisors, LLC | 1,532 | 3,273 | +1,741 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 21,383 | 22,817 | +1,434 | 0.04 | 0.04 | +0.00 | buy |
| Metis Global Partners, LLC | 10,706 | 12,059 | +1,353 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 7,769 | 8,954 | +1,185 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 155,558 | 156,658 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 23,021 | 23,945 | +924 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 38,195 | 38,993 | +798 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 4,184 | 4,901 | +717 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,751 | 12,461 | +710 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 688 | 1,375 | +687 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 1 | 650 | +649 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 82,068 | 82,662 | +594 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 1,407 | 1,995 | +588 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 484 | +484 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 76 | 451 | +375 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 237 | +237 | 0.00 | 0.00 | +0.00 | buy |
| May Hill Capital, LLC | 14,215 | 14,422 | +207 | 0.09 | 0.08 | -0.00 | buy |
| US BANCORP \DE\ | 3,787 | 3,982 | +195 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 94 | 274 | +180 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 119 | +119 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 2,617 | 2,720 | +103 | 0.00 | 0.00 | -0.00 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 12,042 | 12,142 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Parkside Financial Bank & Trust | 91 | 179 | +88 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 88 | +88 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Trust, LLC | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 73 | +73 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 713 | 784 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 12,408 | 12,464 | +56 | 0.00 | 0.00 | -0.00 | buy |
| Kilter Group LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 435 | 455 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 3,374 | 3,387 | +13 | 0.01 | 0.01 | -0.00 | buy |
| COUNTRY TRUST BANK | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 5 | 9 | +4 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 178 | 178 | 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 | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOWERVIEW LLC | 10,000 | 10,000 | 0 | 0.12 | 0.12 | +0.01 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 65 | 65 | 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 |
| NATIXIS | 1,008,840 | 1,008,840 | 0 | 0.10 | 0.09 | -0.01 | hold |
| PRIVATE TRUST CO NA | 165 | 165 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Douglass Winthrop Advisors, LLC | 23,778 | 23,778 | 0 | 0.01 | 0.01 | +0.00 | hold |
| North Star Investment Management Corp. | 340 | 340 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Handelsbanken Fonder AB | 31,900 | 31,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 50,369 | 50,369 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 21,541 | 21,541 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tortoise Investment Management, LLC | 341 | 341 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Analysts, LLC | 395 | 395 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AllSquare Wealth Management LLC | 527 | 527 | 0 | 0.01 | 0.01 | +0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ilmarinen Mutual Pension Insurance Co | 32,000 | 32,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| McIlrath & Eck, LLC | 171 | 171 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Bancorp, Inc. | 191 | 191 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BFSG, LLC | 9,345 | 9,345 | 0 | 0.02 | 0.02 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 15,800 | 15,800 | 0 | 0.00 | 0.00 | -0.00 | hold |