| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 19,857,242 | 20,244,087 | +386,845 | 0.00 | 0.00 | -0.00 | buy |
| Vulcan Value Partners, LLC | 9,817,910 | 9,656,894 | -161,016 | 0.46 | 0.38 | -0.08 | sell |
| CITIGROUP INC | 7,854,739 | 7,863,670 | +8,931 | 0.03 | 0.02 | -0.01 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 7,505,294 | 7,505,294 | 0 | 0.38 | 0.32 | -0.05 | hold |
| Old West Investment Management, LLC | 3,501,040 | 4,455,629 | +954,589 | 5.74 | 6.04 | +0.30 | buy |
| Blue Door Asset Management, LLC | 3,125,581 | 4,424,864 | +1,299,283 | 7.34 | 8.03 | +0.69 | buy |
| Simcoe Capital Management, LLC | 0 | 4,195,074 | +4,195,074 | 0.00 | 1.54 | +1.54 | buy |
| ACK Asset Management LLC | 6,080,400 | 4,170,000 | -1,910,400 | 2.33 | 1.30 | -1.03 | sell |
| STATE STREET CORP | 4,079,939 | 4,145,754 | +65,815 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,925,259 | 4,039,202 | +113,943 | 0.00 | 0.00 | -0.00 | buy |
| Long Pond Capital, LP | 3,169,810 | 3,995,946 | +826,136 | 0.81 | 0.62 | -0.20 | buy |
| Tikvah Management LLC | 3,335,122 | 3,335,122 | 0 | 3.65 | 2.80 | -0.85 | hold |
| Land & Buildings Investment Management, LLC | 3,087,270 | 3,108,510 | +21,240 | 2.26 | 1.82 | -0.44 | buy |
| Starwood Capital Group Management, L.L.C. | 3,000,000 | 3,000,000 | 0 | 16.89 | 85.79 | +68.90 | hold |
| DIMENSIONAL FUND ADVISORS LP | 1,890,755 | 2,779,749 | +888,994 | 0.00 | 0.00 | +0.00 | buy |
| KIM, LLC | 2,656,173 | 2,656,173 | 0 | 0.87 | 0.87 | +0.01 | hold |
| ROYCE & ASSOCIATES LP | 1,263,476 | 2,267,636 | +1,004,160 | 0.04 | 0.05 | +0.02 | buy |
| BAMCO INC /NY/ | 1,925,930 | 1,925,930 | 0 | 0.02 | 0.01 | -0.00 | hold |
| NORTHERN TRUST CORP | 1,719,387 | 1,683,117 | -36,270 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 0 | 1,575,850 | +1,575,850 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,445,217 | 1,475,057 | +29,840 | 0.00 | 0.00 | -0.00 | buy |
| First Eagle Investment Management, LLC | 1,003,680 | 1,389,680 | +386,000 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 682,523 | 1,341,454 | +658,931 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,068,048 | 1,066,729 | -1,319 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 0 | 745,848 | +745,848 | 0.00 | 0.20 | +0.20 | buy |
| BEACONLIGHT CAPITAL, LLC | 1,417,192 | 732,759 | -684,433 | 2.13 | 0.88 | -1.25 | sell |
| AMAZON COM INC | 626,893 | 626,893 | 0 | 0.05 | 0.08 | +0.03 | hold |
| Bank of New York Mellon Corp | 675,430 | 619,328 | -56,102 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 200,012 | 527,476 | +327,464 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,530,209 | 446,047 | -1,084,162 | 0.01 | 0.00 | -0.01 | sell |
| Nishkama Capital, LLC | 102,276 | 439,971 | +337,695 | 0.08 | 0.13 | +0.05 | buy |
| Mirae Asset Global Investments Co., Ltd. | 352,175 | 396,786 | +44,611 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 475,843 | 341,917 | -133,926 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 335,400 | 335,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JPMORGAN CHASE & CO | 122,063 | 284,206 | +162,143 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 191,859 | 278,519 | +86,660 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 259,157 | 266,213 | +7,056 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 250,000 | 250,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 447,761 | 229,951 | -217,810 | 0.12 | 0.04 | -0.08 | sell |
| GOLDMAN SACHS GROUP INC | 299,449 | 229,710 | -69,739 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 110,621 | 225,592 | +114,971 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 175,167 | 224,295 | +49,128 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 233,075 | 217,616 | -15,459 | 0.14 | 0.10 | -0.04 | sell |
| AMERICAN CENTURY COMPANIES INC | 160,119 | 214,088 | +53,969 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 191,557 | 191,557 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 181,733 | 174,032 | -7,701 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 528,156 | 172,221 | -355,935 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 287,906 | 166,039 | -121,867 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 78,000 | 156,900 | +78,900 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 152,590 | 140,130 | -12,460 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 68,508 | 138,892 | +70,384 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 137,848 | 126,694 | -11,154 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 203,024 | 126,458 | -76,566 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 22,776 | 109,679 | +86,903 | 0.00 | 0.00 | +0.00 | buy |
| Owls Nest Partners IA, LLC | 0 | 107,465 | +107,465 | 0.00 | 0.08 | +0.08 | buy |
| Pekin Hardy Strauss, Inc. | 95,200 | 105,200 | +10,000 | 0.05 | 0.04 | -0.01 | buy |
| MetLife Investment Management, LLC | 98,940 | 98,537 | -403 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 425,182 | 96,866 | -328,316 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 30,943 | 93,405 | +62,462 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 91,621 | 92,573 | +952 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 90,465 | 92,434 | +1,969 | 0.00 | 0.00 | -0.00 | buy |
| Versor Investments LP | 74,754 | 85,054 | +10,300 | 0.05 | 0.05 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 84,610 | +84,610 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 11,150 | 76,130 | +64,980 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 63,533 | 73,976 | +10,443 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 71,267 | 68,386 | -2,881 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Capital LLC | 73,689 | 64,829 | -8,860 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 74,824 | 61,729 | -13,095 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 58,145 | +58,145 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 29,079 | 57,090 | +28,011 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 53,297 | 53,201 | -96 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 45,008 | 53,177 | +8,169 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 87,429 | 52,304 | -35,125 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 21,773 | 51,426 | +29,653 | 0.02 | 0.02 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 50,433 | 50,488 | +55 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 47,578 | 47,457 | -121 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 0 | 44,833 | +44,833 | 0.00 | 0.01 | +0.01 | buy |
| BRIGHTON JONES LLC | 67,230 | 41,212 | -26,018 | 0.01 | 0.00 | -0.01 | sell |
| JGP Wealth Management, LLC | 40,392 | 40,392 | 0 | 0.02 | 0.02 | -0.00 | hold |
| HighTower Advisors, LLC | 40,785 | 39,840 | -945 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Capital Group California, Inc. | 0 | 34,627 | +34,627 | 0.00 | 0.03 | +0.03 | buy |
| ProShare Advisors LLC | 30,510 | 33,749 | +3,239 | 0.00 | 0.00 | -0.00 | buy |
| OXFORD FINANCIAL GROUP, LTD. LLC | 32,963 | 32,963 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Virtu Financial LLC | 0 | 31,288 | +31,288 | 0.00 | 0.01 | +0.01 | buy |
| OLIO Financial Planning | 31,086 | 31,086 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Pictet Asset Management Holding SA | 25,822 | 25,822 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMON QUICK ADVISORS, LLC | 25,326 | 25,326 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,822 | 23,822 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 22,428 | 22,010 | -418 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 19,016 | 21,429 | +2,413 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 23,369 | 21,365 | -2,004 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 0 | 20,977 | +20,977 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 18,178 | 18,178 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 43,768 | 16,834 | -26,934 | 0.00 | 0.00 | -0.00 | sell |
| Aljian Capital Management, LLC | 15,853 | 15,853 | 0 | 0.02 | 0.02 | -0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 85,350 | 15,240 | -70,110 | 0.02 | 0.00 | -0.02 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 16,140 | 14,637 | -1,503 | 0.00 | 0.00 | -0.00 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 11,800 | 11,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| EntryPoint Capital, LLC | 21,524 | 11,450 | -10,074 | 0.07 | 0.03 | -0.04 | sell |