| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 2,157,660 | 3,376,120 | +1,218,460 | 0.00 | 0.00 | +0.00 | buy |
| Long Pond Capital, LP | 3,228,894 | 4,147,399 | +918,505 | 5.20 | 8.29 | +3.08 | buy |
| Point72 Asset Management, L.P. | 0 | 393,108 | +393,108 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 230,222 | 614,000 | +383,778 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 5,076 | 382,971 | +377,895 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 803 | 295,154 | +294,351 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 804,190 | 982,444 | +178,254 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,460,126 | 1,606,004 | +145,878 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 109,923 | +109,923 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 29,448 | 134,649 | +105,201 | 0.01 | 0.02 | +0.01 | buy |
| BROWN ADVISORY INC | 105,357 | 196,579 | +91,222 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 244,846 | 328,625 | +83,779 | 0.01 | 0.01 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 80,177 | +80,177 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 200,126 | 275,151 | +75,025 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 63,593 | +63,593 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 44,113 | +44,113 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 385,416 | 428,024 | +42,608 | 0.02 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 38,900 | +38,900 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 72,205 | 103,973 | +31,768 | 0.02 | 0.02 | +0.00 | buy |
| XTX Topco Ltd | 0 | 30,404 | +30,404 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 29,589 | 59,925 | +30,336 | 0.01 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 20,917 | +20,917 | 0.00 | 0.00 | +0.00 | buy |
| Passive Capital Management, LLC. | 0 | 20,632 | +20,632 | 0.00 | 0.11 | +0.11 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 20,071 | +20,071 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 75,591 | 94,574 | +18,983 | 0.11 | 0.09 | -0.02 | buy |
| Legal & General Group Plc | 461,284 | 479,641 | +18,357 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 10,960 | 29,163 | +18,203 | 0.02 | 0.04 | +0.02 | buy |
| Entropy Technologies, LP | 0 | 17,570 | +17,570 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 15,631 | 30,547 | +14,916 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 32,619 | 47,317 | +14,698 | 0.01 | 0.01 | +0.00 | buy |
| Kera Capital Partners, Inc. | 0 | 14,323 | +14,323 | 0.00 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 92,340 | 106,237 | +13,897 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 16,407 | 28,520 | +12,113 | 0.03 | 0.02 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 34,540 | 45,857 | +11,317 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 2,878,444 | 2,889,278 | +10,834 | 0.04 | 0.03 | -0.01 | buy |
| HRT FINANCIAL LP | 388,752 | 398,001 | +9,249 | 0.03 | 0.02 | -0.01 | buy |
| Quantbot Technologies LP | 19,410 | 27,871 | +8,461 | 0.01 | 0.02 | +0.00 | buy |
| Corient Private Wealth LLC | 9,573 | 17,875 | +8,302 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 20,464 | 27,615 | +7,151 | 0.04 | 0.04 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 505,059 | 511,298 | +6,239 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 98,250 | 104,381 | +6,131 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 4,908 | +4,908 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 42,860 | 47,758 | +4,898 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 85,183 | 88,067 | +2,884 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 31,138 | 33,971 | +2,833 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 89,400 | 92,200 | +2,800 | 0.01 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 587,574 | 589,873 | +2,299 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 2,286 | +2,286 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 17,969 | 20,197 | +2,228 | 0.00 | 0.00 | -0.00 | buy |
| SYON CAPITAL LLC | 9,175 | 11,399 | +2,224 | 0.01 | 0.01 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 1,333 | +1,333 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 3,914 | 4,953 | +1,039 | 0.00 | 0.00 | -0.00 | buy |
| Vert Asset Management LLC | 31,074 | 32,071 | +997 | 0.23 | 0.18 | -0.05 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 978 | +978 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 17,777 | 18,755 | +978 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 1,479 | 2,244 | +765 | 0.00 | 0.00 | -0.00 | buy |
| Ballentine Partners, LLC | 13,789 | 14,472 | +683 | 0.00 | 0.00 | -0.00 | buy |
| Daiwa Securities Group Inc. | 22,485 | 23,140 | +655 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 84,176 | 84,775 | +599 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 13,428 | 13,911 | +483 | 0.00 | 0.00 | -0.00 | buy |
| Aberdeen Group plc | 21,036 | 21,450 | +414 | 0.00 | 0.00 | -0.00 | buy |
| Lodestone Wealth Management LLC | 0 | 277 | +277 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,600 | 1,805 | +205 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 0 | 124 | +124 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,610 | 1,676 | +66 | 0.00 | 0.00 | -0.00 | buy |
| Manchester Capital Management LLC | 5,115 | 5,160 | +45 | 0.02 | 0.01 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 30,172 | 30,211 | +39 | 0.00 | 0.00 | -0.00 | buy |
| OPTIMA CAPITAL LLC | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,758 | 2,789 | +31 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 26,493 | 26,523 | +30 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 247 | 256 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Dunhill Financial, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSION CAPITAL MANAGEMENT LLC | 25,934 | 25,934 | 0 | 0.08 | 0.06 | -0.02 | hold |
| Ameritas Investment Partners, Inc. | 5,216 | 5,216 | 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 | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COUNTRY TRUST BANK | 10 | 10 | 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 |
| 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 |
| Parkside Financial Bank & Trust | 179 | 179 | 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 |
| FINANCIAL CONSULATE, INC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Analysts, LLC | 395 | 395 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 2,469 | 2,469 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 296 | 296 | 0 | 0.00 | 0.00 | -0.00 | hold |
| McIlrath & Eck, LLC | 171 | 171 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BFSG, LLC | 8,895 | 8,895 | 0 | 0.02 | 0.01 | -0.00 | hold |