| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 20,244,087 | 16,955,403 | -3,288,684 | 0.00 | 0.00 | -0.00 | sell |
| Long Pond Capital, LP | 3,995,946 | 9,316,093 | +5,320,147 | 0.62 | 1.20 | +0.59 | buy |
| Vulcan Value Partners, LLC | 9,656,894 | 8,995,284 | -661,610 | 0.38 | 0.30 | -0.07 | sell |
| CITIGROUP INC | 7,863,670 | 7,870,721 | +7,051 | 0.02 | 0.02 | -0.00 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 7,505,294 | 7,505,294 | 0 | 0.32 | 0.31 | -0.01 | hold |
| Blue Door Asset Management, LLC | 4,424,864 | 5,936,669 | +1,511,805 | 8.03 | 9.63 | +1.61 | buy |
| Land & Buildings Investment Management, LLC | 3,108,510 | 5,658,366 | +2,549,856 | 1.82 | 3.18 | +1.36 | buy |
| Old West Investment Management, LLC | 4,455,629 | 4,676,165 | +220,536 | 6.04 | 4.93 | -1.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,039,202 | 4,270,542 | +231,340 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 4,145,754 | 4,190,680 | +44,926 | 0.00 | 0.00 | -0.00 | buy |
| Tikvah Management LLC | 3,335,122 | 3,335,122 | 0 | 2.80 | 2.60 | -0.20 | hold |
| DIMENSIONAL FUND ADVISORS LP | 2,779,749 | 3,248,368 | +468,619 | 0.00 | 0.00 | +0.00 | buy |
| Starwood Capital Group Management, L.L.C. | 3,000,000 | 3,000,000 | 0 | 85.79 | 17.78 | -68.01 | hold |
| KIM, LLC | 2,656,173 | 2,656,173 | 0 | 0.87 | 0.68 | -0.19 | hold |
| ROYCE & ASSOCIATES LP | 2,267,636 | 2,611,965 | +344,329 | 0.05 | 0.06 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,575,850 | 2,071,322 | +495,472 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,683,117 | 1,609,749 | -73,368 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,475,057 | 1,487,462 | +12,405 | 0.00 | 0.00 | -0.00 | buy |
| First Eagle Investment Management, LLC | 1,389,680 | 1,389,680 | 0 | 0.01 | 0.01 | -0.00 | hold |
| 683 Capital Management, LLC | 745,848 | 1,107,569 | +361,721 | 0.20 | 0.28 | +0.07 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 840,485 | +840,485 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 619,328 | 707,056 | +87,728 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 527,476 | 655,394 | +127,918 | 0.00 | 0.00 | +0.00 | buy |
| AMAZON COM INC | 626,893 | 626,893 | 0 | 0.08 | 0.06 | -0.02 | hold |
| MORGAN STANLEY | 341,917 | 611,019 | +269,102 | 0.00 | 0.00 | +0.00 | buy |
| BEACONLIGHT CAPITAL, LLC | 732,759 | 536,115 | -196,644 | 0.88 | 0.65 | -0.23 | sell |
| HRT FINANCIAL LP | 58,145 | 534,901 | +476,756 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,341,454 | 527,220 | -814,234 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 229,710 | 433,876 | +204,166 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 335,400 | 335,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 191,557 | 303,635 | +112,078 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 224,295 | 279,763 | +55,468 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 266,213 | 273,810 | +7,597 | 0.00 | 0.00 | -0.00 | buy |
| Anson Funds Management LP | 0 | 270,000 | +270,000 | 0.00 | 0.09 | +0.09 | buy |
| JANE STREET GROUP, LLC | 278,519 | 254,863 | -23,656 | 0.00 | 0.00 | -0.00 | sell |
| Clearline Capital LP | 0 | 252,411 | +252,411 | 0.00 | 0.05 | +0.05 | buy |
| NORGES BANK | 250,000 | 250,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 214,088 | 247,379 | +33,291 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 172,221 | 231,318 | +59,097 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 225,592 | 227,611 | +2,019 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 57,090 | 224,853 | +167,763 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 220,100 | +220,100 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 138,892 | 204,406 | +65,514 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 156,900 | 197,700 | +40,800 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 11,450 | 178,789 | +167,339 | 0.03 | 0.20 | +0.17 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 229,951 | 175,195 | -54,756 | 0.04 | 0.04 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 93,405 | 172,453 | +79,048 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 174,032 | 170,347 | -3,685 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 140,130 | 148,740 | +8,610 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 126,694 | 137,618 | +10,924 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 61,729 | 111,536 | +49,807 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 98,537 | 111,452 | +12,915 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 109,328 | +109,328 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 73,976 | 92,438 | +18,462 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,066,729 | 87,338 | -979,391 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 217,616 | 81,999 | -135,617 | 0.10 | 0.03 | -0.06 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 68,386 | 76,918 | +8,532 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 92,434 | 76,390 | -16,044 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Capital Group California, Inc. | 34,627 | 70,750 | +36,123 | 0.03 | 0.06 | +0.03 | buy |
| BARCLAYS PLC | 166,039 | 70,019 | -96,020 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 53,177 | 61,814 | +8,637 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 61,012 | +61,012 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 53,201 | 53,284 | +83 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 52,730 | +52,730 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 84,610 | 51,215 | -33,395 | 0.02 | 0.01 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 50,488 | 49,626 | -862 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 47,457 | 48,512 | +1,055 | 0.00 | 0.00 | -0.00 | buy |
| BRIGHTON JONES LLC | 41,212 | 41,212 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JGP Wealth Management, LLC | 40,392 | 40,392 | 0 | 0.02 | 0.01 | -0.00 | hold |
| HighTower Advisors, LLC | 39,840 | 39,840 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verition Fund Management LLC | 0 | 38,428 | +38,428 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 51,426 | 34,941 | -16,485 | 0.02 | 0.01 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 16,834 | 34,281 | +17,447 | 0.00 | 0.00 | +0.00 | buy |
| OLIO Financial Planning | 31,086 | 31,086 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Quantbot Technologies LP | 0 | 29,699 | +29,699 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 29,497 | +29,497 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 28,180 | +28,180 | 0.00 | 0.01 | +0.01 | buy |
| Covestor Ltd | 671 | 26,943 | +26,272 | 0.00 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 0 | 26,763 | +26,763 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 25,822 | 25,822 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SG Americas Securities, LLC | 52,304 | 25,776 | -26,528 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 33,749 | 25,160 | -8,589 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,822 | 23,822 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 22,010 | 22,510 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Diametric Capital, LP | 0 | 21,861 | +21,861 | 0.00 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 20,977 | 21,223 | +246 | 0.00 | 0.00 | -0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 21,365 | 18,943 | -2,422 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 18,178 | 18,178 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 14,637 | 18,004 | +3,367 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 17,543 | +17,543 | 0.00 | 0.00 | +0.00 | buy |
| Aljian Capital Management, LLC | 15,853 | 15,853 | 0 | 0.02 | 0.01 | -0.00 | hold |
| XPONANCE, INC. | 11,258 | 12,256 | +998 | 0.00 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 11,985 | +11,985 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 76,130 | 11,730 | -64,400 | 0.00 | 0.00 | -0.00 | sell |
| GARRISON POINT ADVISORS, LLC | 10,100 | 10,100 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Spire Wealth Management | 0 | 8,469 | +8,469 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 6,279 | 6,279 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 4,421 | 5,870 | +1,449 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,652 | 5,308 | +1,656 | 0.00 | 0.00 | +0.00 | buy |