| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 295,337 | 5,906,491 | +5,611,154 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 958,174 | 2,476,818 | +1,518,644 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 272,600 | 1,684,800 | +1,412,200 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 804,284 | +804,284 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 248,194 | 995,863 | +747,669 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 281,515 | 973,783 | +692,268 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 446,921 | +446,921 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 348,588 | 634,066 | +285,478 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 367,106 | 615,558 | +248,452 | 0.05 | 0.07 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 247,655 | +247,655 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,627,954 | 2,835,281 | +207,327 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 110,240 | +110,240 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 93,007 | +93,007 | 0.00 | 0.00 | +0.00 | buy |
| Land & Buildings Investment Management, LLC | 3,990,266 | 4,076,738 | +86,472 | 1.41 | 1.04 | -0.37 | buy |
| Quadrature Capital Ltd | 0 | 70,103 | +70,103 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,283,325 | 1,352,017 | +68,692 | 0.02 | 0.02 | -0.00 | buy |
| SCS Capital Management LLC | 0 | 62,637 | +62,637 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 26,507 | 88,069 | +61,562 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 56,707 | +56,707 | 0.00 | 0.00 | +0.00 | buy |
| Crossingbridge Advisors, LLC | 325,000 | 375,000 | +50,000 | 0.19 | 0.22 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 120,066 | 164,332 | +44,266 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 0 | 41,333 | +41,333 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 70,644 | 111,648 | +41,004 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 34,597 | +34,597 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,614 | 37,746 | +34,132 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 33,086 | +33,086 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 41,212 | 72,742 | +31,530 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 270,738 | 298,320 | +27,582 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 17,884 | 40,459 | +22,575 | 0.00 | 0.00 | +0.00 | buy |
| BBR PARTNERS, LLC | 0 | 21,551 | +21,551 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 548,634 | 567,514 | +18,880 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 37,881 | 55,673 | +17,792 | 0.00 | 0.00 | -0.00 | buy |
| HighPoint Advisor Group LLC | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| SteelPeak Wealth, LLC | 19,172 | 32,943 | +13,771 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 13,476 | +13,476 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 12,756 | +12,756 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 10,801 | +10,801 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,511 | 14,194 | +6,683 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 71,641 | 76,671 | +5,030 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 87,149 | 91,811 | +4,662 | 0.00 | 0.00 | -0.00 | buy |
| Performa Ltd (US), LLC | 2,050 | 6,000 | +3,950 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 17 | 1,731 | +1,714 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 5 | 1,562 | +1,557 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 11,165 | 12,069 | +904 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 11,730 | 12,520 | +790 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 12,943 | 13,274 | +331 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,148 | 1,462 | +314 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 247 | +247 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,472 | 5,627 | +155 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 140 | 141 | +1 | 0.00 | 0.00 | -0.00 | buy |
| AMAZON COM INC | 626,893 | 626,893 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Ameritas Investment Partners, Inc. | 18,178 | 18,178 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,999 | 13,999 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FULLER & THALER ASSET MANAGEMENT, INC. | 195,285 | 195,285 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 157,450 | 157,450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Orion Porfolio Solutions, LLC | 22,368 | 22,368 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORGES BANK | 250,000 | 250,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortress Investment Group LLC | 932 | 932 | 0 | 0.00 | 0.00 | -0.00 | hold |
| West Oak Capital, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Starwood Capital Group Management, L.L.C. | 3,000,000 | 3,000,000 | 0 | 3.21 | 2.17 | -1.04 | hold |
| 683 Capital Management, LLC | 1,350,000 | 1,350,000 | 0 | 0.23 | 0.17 | -0.07 | hold |
| HighTower Advisors, LLC | 39,840 | 39,840 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Long Pond Capital, LP | 10,066,093 | 10,066,093 | 0 | 0.93 | 0.81 | -0.12 | hold |
| Old West Investment Management, LLC | 1,000,000 | 1,000,000 | 0 | 0.71 | 0.44 | -0.27 | hold |
| Avior Wealth Management, LLC | 17,500 | 17,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearline Capital LP | 2,049,162 | 2,049,162 | 0 | 0.47 | 0.25 | -0.22 | hold |
| Tikvah Management LLC | 3,335,122 | 3,335,122 | 0 | 1.59 | 1.37 | -0.22 | hold |
| Quinn Opportunity Partners LLC | 220,100 | 220,100 | 0 | 0.03 | 0.02 | -0.01 | hold |
| IFP Advisors, Inc | 434 | 434 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aljian Capital Management, LLC | 15,853 | 15,853 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Arnhold LLC | 384,079 | 384,079 | 0 | 0.07 | 0.05 | -0.02 | hold |
| JGP Wealth Management, LLC | 40,000 | 40,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GARRISON POINT ADVISORS, LLC | 10,100 | 10,100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| KIM, LLC | 2,656,173 | 2,656,173 | 0 | 0.66 | 0.51 | -0.15 | hold |
| Police & Firemen's Retirement System of New Jersey | 38,890 | 38,890 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Synergy Investment Management, LLC | 362 | 362 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sage Investment Counsel LLC | 10,000 | 10,000 | 0 | 0.02 | 0.02 | -0.01 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 53,284 | 53,284 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 6,279 | 6,279 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 5,500 | 5,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 52,730 | 52,730 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OAKTREE CAPITAL MANAGEMENT LP | 7,505,294 | 7,505,294 | 0 | 0.25 | 0.18 | -0.07 | hold |
| Covestor Ltd | 41 | 11 | -30 | 0.00 | 0.00 | 0.00 | sell |
| Coppell Advisory Solutions LLC | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 75 | 0 | -75 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 289 | 0 | -289 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 21,086 | 20,566 | -520 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 73,806 | 72,864 | -942 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 22,228 | 21,067 | -1,161 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 6,122 | 3,146 | -2,976 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 3,122 | 0 | -3,122 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 48,868 | 45,627 | -3,241 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 216,378 | 212,846 | -3,532 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 6,811 | 1,300 | -5,511 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 95,010 | 89,326 | -5,684 | 0.00 | 0.00 | -0.00 | sell |