| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITIGROUP INC | 7,870,721 | 10,009,518 | +2,138,797 | 0.02 | 0.02 | -0.00 | buy |
| Clearline Capital LP | 252,411 | 2,242,696 | +1,990,285 | 0.05 | 0.34 | +0.29 | buy |
| Long Pond Capital, LP | 9,316,093 | 10,066,093 | +750,000 | 1.20 | 0.78 | -0.42 | buy |
| CITADEL ADVISORS LLC | 655,394 | 1,342,475 | +687,081 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 172,453 | 807,890 | +635,437 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 433,876 | 860,455 | +426,579 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,071,322 | 2,464,306 | +392,984 | 0.00 | 0.00 | -0.00 | buy |
| Arnhold LLC | 0 | 384,079 | +384,079 | 0.00 | 0.06 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 197,700 | 500,600 | +302,900 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 611,019 | 908,610 | +297,591 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 288,176 | +288,176 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 1,107,569 | 1,350,000 | +242,431 | 0.28 | 0.24 | -0.04 | buy |
| BARCLAYS PLC | 70,019 | 292,017 | +221,998 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 177,311 | +177,311 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 109,328 | 280,411 | +171,083 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 146,670 | +146,670 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 133,221 | +133,221 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 34,941 | 141,012 | +106,071 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 74,014 | +74,014 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 231,318 | 304,140 | +72,822 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 29,497 | 100,835 | +71,338 | 0.00 | 0.01 | +0.00 | buy |
| Blue Door Asset Management, LLC | 5,936,669 | 6,001,333 | +64,664 | 9.63 | 7.17 | -2.46 | buy |
| SG Americas Securities, LLC | 25,776 | 90,247 | +64,471 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 60,995 | +60,995 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 87,338 | 147,157 | +59,819 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 254,863 | 310,672 | +55,809 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 2,130 | 57,558 | +55,428 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 273,810 | 318,491 | +44,681 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 42,476 | +42,476 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 76,390 | 118,728 | +42,338 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 37,498 | +37,498 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 35,016 | +35,016 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,487,462 | 1,515,124 | +27,662 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 247,379 | 274,700 | +27,321 | 0.00 | 0.00 | -0.00 | buy |
| Paloma Partners Management Co | 0 | 26,949 | +26,949 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 38,428 | 62,703 | +24,275 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 23,963 | +23,963 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 111,536 | 135,280 | +23,744 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,925 | 22,139 | +20,214 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 335,400 | 354,600 | +19,200 | 0.00 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 0 | 18,276 | +18,276 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 17,131 | +17,131 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 4,190,680 | 4,206,322 | +15,642 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 14,999 | +14,999 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 148,740 | 162,350 | +13,610 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 12,688 | +12,688 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 12,642 | +12,642 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,609,749 | 1,622,333 | +12,584 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 25,160 | 36,110 | +10,950 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 0 | 10,677 | +10,677 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,270,542 | 4,276,677 | +6,135 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 5,565 | +5,565 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 11,985 | 17,540 | +5,555 | 0.01 | 0.01 | +0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 0 | 3,800 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 48,512 | 52,303 | +3,791 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 3,758 | +3,758 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 92,438 | 95,614 | +3,176 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 21,223 | 24,235 | +3,012 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 170,347 | 172,548 | +2,201 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 137,618 | 139,390 | +1,772 | 0.00 | 0.00 | -0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 1,619 | +1,619 | 0.00 | 0.00 | +0.00 | buy |
| Performa Ltd (US), LLC | 500 | 1,250 | +750 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,308 | 5,905 | +597 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 447 | +447 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 337 | +337 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 18,004 | 18,104 | +100 | 0.00 | 0.00 | -0.00 | buy |
| AMAZON COM INC | 626,893 | 626,893 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Ameritas Investment Partners, Inc. | 18,178 | 18,178 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 11,730 | 11,730 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 49,626 | 49,626 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIGHTON JONES LLC | 41,212 | 41,212 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,822 | 23,822 | 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 | 17.78 | 3.68 | -14.09 | 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 |
| Arax Advisory Partners | 659 | 659 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tikvah Management LLC | 3,335,122 | 3,335,122 | 0 | 2.60 | 1.79 | -0.81 | hold |
| Quinn Opportunity Partners LLC | 220,100 | 220,100 | 0 | 0.06 | 0.04 | -0.02 | hold |
| XPONANCE, INC. | 12,256 | 12,256 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 405 | 405 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aljian Capital Management, LLC | 15,853 | 15,853 | 0 | 0.01 | 0.01 | -0.01 | hold |
| GARRISON POINT ADVISORS, LLC | 10,100 | 10,100 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Coppell Advisory Solutions LLC | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KIM, LLC | 2,656,173 | 2,656,173 | 0 | 0.68 | 0.56 | -0.12 | hold |
| 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 |
| US BANCORP \DE\ | 5,870 | 5,870 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 61,814 | 61,814 | 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 |
| 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 | 0.31 | 0.22 | -0.09 | hold |
| ROTHSCHILD INVESTMENT LLC | 55 | 0 | -55 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 56 | 0 | -56 | 0.00 | 0.00 | -0.00 | sell |