| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15,502,264 | 14,806,502 | -695,762 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 13,993,658 | 13,682,636 | -311,022 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 10,009,518 | 11,772,472 | +1,762,954 | 0.02 | 0.02 | +0.00 | buy |
| Long Pond Capital, LP | 10,066,093 | 10,066,093 | 0 | 0.78 | 0.93 | +0.15 | hold |
| OAKTREE CAPITAL MANAGEMENT LP | 7,505,294 | 7,505,294 | 0 | 0.22 | 0.25 | +0.03 | hold |
| Blue Door Asset Management, LLC | 6,001,333 | 5,933,296 | -68,037 | 7.17 | 6.90 | -0.27 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,276,677 | 4,224,661 | -52,016 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 4,206,322 | 4,029,935 | -176,387 | 0.00 | 0.00 | -0.00 | sell |
| Land & Buildings Investment Management, LLC | 3,822,438 | 3,990,266 | +167,828 | 1.35 | 1.41 | +0.06 | buy |
| Tikvah Management LLC | 3,335,122 | 3,335,122 | 0 | 1.79 | 1.59 | -0.20 | hold |
| Starwood Capital Group Management, L.L.C. | 3,000,000 | 3,000,000 | 0 | 3.68 | 3.21 | -0.47 | hold |
| KIM, LLC | 2,656,173 | 2,656,173 | 0 | 0.56 | 0.66 | +0.10 | hold |
| AMERIPRISE FINANCIAL INC | 2,464,306 | 2,627,954 | +163,648 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,686,988 | 2,137,024 | -549,964 | 0.00 | 0.00 | -0.00 | sell |
| Clearline Capital LP | 2,242,696 | 2,049,162 | -193,534 | 0.34 | 0.47 | +0.13 | sell |
| NORTHERN TRUST CORP | 1,622,333 | 1,678,310 | +55,977 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,515,124 | 1,367,677 | -147,447 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 1,350,000 | 1,350,000 | 0 | 0.24 | 0.23 | -0.01 | hold |
| ROYCE & ASSOCIATES LP | 781,435 | 1,283,325 | +501,890 | 0.01 | 0.02 | +0.01 | buy |
| Old West Investment Management, LLC | 1,000,000 | 1,000,000 | 0 | 0.67 | 0.71 | +0.04 | hold |
| CITADEL ADVISORS LLC | 1,342,475 | 958,174 | -384,301 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 498,103 | 908,769 | +410,666 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 908,610 | 736,858 | -171,752 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 860,455 | 669,660 | -190,795 | 0.00 | 0.00 | -0.00 | sell |
| AMAZON COM INC | 626,893 | 626,893 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Bank of New York Mellon Corp | 551,229 | 548,634 | -2,595 | 0.00 | 0.00 | +0.00 | sell |
| Manatuck Hill Partners, LLC | 0 | 500,000 | +500,000 | 0.00 | 0.36 | +0.36 | buy |
| JANE STREET GROUP, LLC | 310,672 | 406,132 | +95,460 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 288,176 | 391,501 | +103,325 | 0.00 | 0.00 | +0.00 | buy |
| Arnhold LLC | 384,079 | 384,079 | 0 | 0.06 | 0.07 | +0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 177,311 | 367,106 | +189,795 | 0.02 | 0.05 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 368,541 | 348,588 | -19,953 | 0.00 | 0.00 | -0.00 | sell |
| Crossingbridge Advisors, LLC | 0 | 325,000 | +325,000 | 0.00 | 0.19 | +0.19 | buy |
| RHUMBLINE ADVISERS | 318,491 | 314,507 | -3,984 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 304,140 | 307,190 | +3,050 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 147,157 | 295,337 | +148,180 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 292,017 | 287,428 | -4,589 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 807,890 | 281,515 | -526,375 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 274,700 | 280,394 | +5,694 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 500,600 | 272,600 | -228,000 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 280,411 | 270,738 | -9,673 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 250,000 | 250,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 0 | 248,194 | +248,194 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 220,100 | 220,100 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Invesco Ltd. | 215,313 | 216,378 | +1,065 | 0.00 | 0.00 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 195,285 | 195,285 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 118,728 | 172,307 | +53,579 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 141,012 | 171,128 | +30,116 | 0.02 | 0.03 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 162,350 | 157,450 | -4,900 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 146,670 | 140,885 | -5,785 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 135,280 | 131,139 | -4,141 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 95,614 | 120,066 | +24,452 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 90,247 | 106,992 | +16,745 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 102,181 | 95,010 | -7,171 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 72,270 | 87,149 | +14,879 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 85,553 | 74,619 | -10,934 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 75,028 | 73,806 | -1,222 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 61,814 | 71,641 | +9,827 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 60,995 | 70,644 | +9,649 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 14,999 | 55,926 | +40,927 | 0.00 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 36,110 | 53,820 | +17,710 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 53,284 | 53,284 | 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 |
| Legal & General Group Plc | 139,390 | 48,868 | -90,522 | 0.00 | 0.00 | -0.00 | sell |
| BRIGHTON JONES LLC | 41,212 | 41,212 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JGP Wealth Management, LLC | 40,000 | 40,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HighTower Advisors, LLC | 39,840 | 39,840 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Engineers Gate Manager LP | 42,476 | 37,881 | -4,595 | 0.00 | 0.00 | -0.00 | sell |
| RPO LLC | 0 | 33,333 | +33,333 | 0.00 | 0.08 | +0.08 | buy |
| Quantbot Technologies LP | 0 | 28,497 | +28,497 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 28,000 | +28,000 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 26,507 | +26,507 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 133,221 | 25,000 | -108,221 | 0.01 | 0.00 | -0.01 | sell |
| Orion Porfolio Solutions, LLC | 0 | 22,368 | +22,368 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 24,235 | 22,228 | -2,007 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 22,190 | 21,086 | -1,104 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 0 | 20,954 | +20,954 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SteelPeak Wealth, LLC | 0 | 19,172 | +19,172 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 18,178 | 18,178 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC WORLD MARKETS CORP | 0 | 17,884 | +17,884 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 17,500 | +17,500 | 0.00 | 0.00 | +0.00 | buy |
| Aljian Capital Management, LLC | 15,853 | 15,853 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Dynamic Technology Lab Private Ltd | 0 | 15,437 | +15,437 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 172,548 | 13,999 | -158,549 | 0.00 | 0.00 | -0.00 | sell |
| XPONANCE, INC. | 12,256 | 12,943 | +687 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 11,730 | 11,730 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 13,334 | 11,165 | -2,169 | 0.00 | 0.00 | -0.00 | sell |
| GARRISON POINT ADVISORS, LLC | 10,100 | 10,100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 9,612 | 7,511 | -2,101 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 57,558 | 6,811 | -50,747 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 6,279 | 6,279 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 613 | 6,122 | +5,509 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 6,000 | 5,500 | -500 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 5,905 | 5,472 | -433 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 22,139 | 3,614 | -18,525 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 5,870 | 3,122 | -2,748 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Performa Ltd (US), LLC | 1,250 | 2,050 | +800 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 368 | 1,148 | +780 | 0.00 | 0.00 | +0.00 | buy |