| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,479,708 | 1,509,945 | +30,237 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 845,874 | 933,078 | +87,204 | 0.00 | 0.00 | +0.00 | buy |
| Long Pond Capital, LP | 1,086,462 | 861,601 | -224,861 | 1.61 | 1.18 | -0.43 | sell |
| J. Goldman & Co LP | 1,035,861 | 847,403 | -188,458 | 1.07 | 0.91 | -0.16 | sell |
| Conversant Capital LLC | 0 | 434,527 | +434,527 | 0.00 | 2.42 | +2.42 | buy |
| STATE STREET CORP | 568,368 | 292,640 | -275,728 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 236,822 | 252,033 | +15,211 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 198,340 | 193,750 | -4,590 | 0.00 | 0.00 | +0.00 | sell |
| GATE CITY CAPITAL MANAGEMENT, LLC | 0 | 189,656 | +189,656 | 0.00 | 3.37 | +3.37 | buy |
| NORGES BANK | 162,646 | 162,087 | -559 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 18,102 | 143,730 | +125,628 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 37,233 | 121,200 | +83,967 | 0.00 | 0.00 | +0.00 | buy |
| Ursa Fund Management, LLC | 0 | 117,723 | +117,723 | 0.00 | 9.43 | +9.43 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 109,205 | +109,205 | 0.00 | 0.62 | +0.62 | buy |
| SG Americas Securities, LLC | 67,472 | 105,380 | +37,908 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 104,247 | +104,247 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 31,891 | 100,340 | +68,449 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 92,396 | 92,054 | -342 | 0.00 | 0.00 | +0.00 | sell |
| Meros Investment Management, LP | 0 | 90,234 | +90,234 | 0.00 | 0.96 | +0.96 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 79,252 | 63,258 | -15,994 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 0 | 62,853 | +62,853 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 68,643 | 60,754 | -7,889 | 0.00 | 0.00 | +0.00 | sell |
| TCW GROUP INC | 57,448 | 60,703 | +3,255 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 58,620 | +58,620 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 57,450 | +57,450 | 0.00 | 0.24 | +0.24 | buy |
| FRANKLIN RESOURCES INC | 82,851 | 55,632 | -27,219 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 0 | 55,128 | +55,128 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 7,178 | 54,213 | +47,035 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 48,130 | 53,714 | +5,584 | 0.00 | 0.00 | +0.00 | buy |
| Anson Funds Management LP | 0 | 52,716 | +52,716 | 0.00 | 0.09 | +0.09 | buy |
| HRT FINANCIAL LP | 0 | 51,678 | +51,678 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 65,533 | 50,706 | -14,827 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 48,606 | +48,606 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 139,741 | 47,433 | -92,308 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 56,992 | 42,624 | -14,368 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 43,971 | 38,111 | -5,860 | 0.00 | 0.00 | +0.00 | sell |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 37,434 | +37,434 | 0.00 | 0.14 | +0.14 | buy |
| FMR LLC | 34,023 | 35,110 | +1,087 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 54,539 | 34,464 | -20,075 | 0.00 | 0.00 | -0.00 | sell |
| JBF Capital, Inc. | 19,000 | 32,228 | +13,228 | 0.07 | 0.13 | +0.06 | buy |
| Cubist Systematic Strategies, LLC | 0 | 32,168 | +32,168 | 0.00 | 0.01 | +0.01 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 31,432 | +31,432 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 40,530 | 31,297 | -9,233 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 4,937 | 30,758 | +25,821 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 23,878 | 30,396 | +6,518 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 34,498 | 26,585 | -7,913 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 26,922 | 26,424 | -498 | 0.00 | 0.00 | +0.00 | sell |
| APIS CAPITAL ADVISORS, LLC | 0 | 24,000 | +24,000 | 0.00 | 0.43 | +0.43 | buy |
| BROWN ADVISORY INC | 25,547 | 23,749 | -1,798 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 14,509 | 23,283 | +8,774 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 22,402 | +22,402 | 0.00 | 0.01 | +0.01 | buy |
| Asset Management One Co., Ltd. | 21,966 | 22,185 | +219 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 21,154 | 21,365 | +211 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 20,985 | 21,089 | +104 | 0.03 | 0.03 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,826 | 20,680 | +854 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 17,820 | 19,548 | +1,728 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 18,348 | +18,348 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 16,196 | 16,359 | +163 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 16,019 | +16,019 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 15,800 | +15,800 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 14,625 | +14,625 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 14,716 | 14,620 | -96 | 0.09 | 0.10 | +0.01 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 13,732 | +13,732 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 12,765 | +12,765 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 24,052 | 11,983 | -12,069 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 17,647 | 11,753 | -5,894 | 0.00 | 0.00 | +0.00 | sell |
| DAVENPORT & Co LLC | 0 | 11,439 | +11,439 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 10,914 | +10,914 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,911 | 10,796 | -2,115 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 10,633 | 9,552 | -1,081 | 0.00 | 0.00 | +0.00 | sell |
| Handelsbanken Fonder AB | 0 | 9,391 | +9,391 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 9,362 | +9,362 | 0.00 | 0.03 | +0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 14,212 | 9,291 | -4,921 | 0.01 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 8,993 | 9,083 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 8,456 | +8,456 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 7,399 | 7,620 | +221 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,069 | 7,601 | +6,532 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 28,109 | 7,531 | -20,578 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 7,100 | 7,171 | +71 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,880 | 7,139 | -1,741 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 6,765 | 6,951 | +186 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 5,595 | +5,595 | 0.00 | 0.01 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 5,202 | 5,254 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 4,486 | 4,396 | -90 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 32,762 | 3,629 | -29,133 | 0.00 | 0.00 | -0.00 | sell |
| Verity & Verity, LLC | 0 | 3,005 | +3,005 | 0.00 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 759 | 2,167 | +1,408 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 2,223 | 2,117 | -106 | 0.00 | 0.00 | +0.00 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 1,846 | 1,872 | +26 | 0.01 | 0.01 | +0.00 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 2,607 | 1,844 | -763 | 0.02 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,385 | 1,470 | -915 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,407 | 1,421 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 22,743 | 1,362 | -21,381 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,298 | 1,344 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,563 | 1,270 | -293 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 1,134 | 1,134 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 4,502 | 1,102 | -3,400 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 1,045 | 1,034 | -11 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 1,218 | 807 | -411 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR INVESTMENT ADVISORY, LLC | 894 | 699 | -195 | 0.00 | 0.00 | -0.00 | sell |