| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 0 | 1,479,708 | +1,479,708 | 0.00 | 0.00 | +0.00 | buy |
| Long Pond Capital, LP | 0 | 1,086,462 | +1,086,462 | 0.00 | 1.61 | +1.61 | buy |
| J. Goldman & Co LP | 0 | 1,035,861 | +1,035,861 | 0.00 | 1.07 | +1.07 | buy |
| MORGAN STANLEY | 0 | 845,874 | +845,874 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 568,368 | +568,368 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 236,822 | +236,822 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 198,340 | +198,340 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 162,646 | +162,646 | 0.00 | 0.00 | +0.00 | buy |
| Waterfront Capital Partners, LLC | 0 | 144,547 | +144,547 | 0.00 | 0.23 | +0.23 | buy |
| Legal & General Group Plc | 0 | 139,741 | +139,741 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 110,495 | +110,495 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 92,396 | +92,396 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 82,851 | +82,851 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 79,252 | +79,252 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 68,643 | +68,643 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 67,472 | +67,472 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 65,533 | +65,533 | 0.00 | 0.00 | +0.00 | buy |
| TCW GROUP INC | 0 | 57,448 | +57,448 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 0 | 56,992 | +56,992 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 54,539 | +54,539 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management US Inc. | 0 | 52,735 | +52,735 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 48,130 | +48,130 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 43,971 | +43,971 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 40,530 | +40,530 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 39,875 | +39,875 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 37,233 | +37,233 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 34,498 | +34,498 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 34,023 | +34,023 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 32,762 | +32,762 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 31,891 | +31,891 | 0.00 | 0.00 | +0.00 | buy |
| National Pension Service | 0 | 28,287 | +28,287 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 28,109 | +28,109 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 26,922 | +26,922 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0 | 25,894 | +25,894 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 0 | 25,547 | +25,547 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 24,052 | +24,052 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 23,878 | +23,878 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 22,743 | +22,743 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 0 | 21,966 | +21,966 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 21,154 | +21,154 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 20,985 | +20,985 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 19,826 | +19,826 | 0.00 | 0.00 | +0.00 | buy |
| JBF Capital, Inc. | 0 | 19,000 | +19,000 | 0.00 | 0.07 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 18,102 | +18,102 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 17,820 | +17,820 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 17,647 | +17,647 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 16,196 | +16,196 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 14,716 | +14,716 | 0.00 | 0.09 | +0.09 | buy |
| D. E. Shaw & Co., Inc. | 0 | 14,509 | +14,509 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 14,212 | +14,212 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 13,729 | +13,729 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 12,911 | +12,911 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 12,267 | +12,267 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 11,938 | +11,938 | 0.00 | 0.02 | +0.02 | buy |
| WealthPlan Investment Management, LLC | 0 | 11,147 | +11,147 | 0.00 | 0.03 | +0.03 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 10,633 | +10,633 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 8,993 | +8,993 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 8,880 | +8,880 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 7,399 | +7,399 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 7,178 | +7,178 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 7,115 | +7,115 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 0 | 7,100 | +7,100 | 0.00 | 0.00 | +0.00 | buy |
| Te Ahumairangi Investment Management Ltd | 0 | 6,846 | +6,846 | 0.00 | 0.02 | +0.02 | buy |
| State of Alaska, Department of Revenue | 0 | 6,765 | +6,765 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 5,202 | +5,202 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 4,993 | +4,993 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 4,937 | +4,937 | 0.00 | 0.00 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 0 | 4,555 | +4,555 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 0 | 4,502 | +4,502 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 0 | 4,486 | +4,486 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 0 | 4,053 | +4,053 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 3,965 | +3,965 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 3,796 | +3,796 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 2,698 | +2,698 | 0.00 | 0.00 | +0.00 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 0 | 2,607 | +2,607 | 0.00 | 0.02 | +0.02 | buy |
| PGGM Investments | 0 | 2,495 | +2,495 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 2,385 | +2,385 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 2,223 | +2,223 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 0 | 2,133 | +2,133 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 2,090 | +2,090 | 0.00 | 0.02 | +0.02 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 0 | 1,846 | +1,846 | 0.00 | 0.01 | +0.01 | buy |
| South Dakota Investment Council | 0 | 1,614 | +1,614 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 1,563 | +1,563 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 1,532 | +1,532 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 1,419 | +1,419 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 1,407 | +1,407 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 1,298 | +1,298 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 1,258 | +1,258 | 0.00 | 0.01 | +0.01 | buy |
| AMALGAMATED BANK | 0 | 1,218 | +1,218 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 1,140 | +1,140 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 1,134 | +1,134 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 1,113 | +1,113 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,069 | +1,069 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 1,045 | +1,045 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 1,019 | +1,019 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 0 | 894 | +894 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 818 | +818 | 0.00 | 0.00 | +0.00 | buy |
| Achmea Investment Management B.V. | 0 | 773 | +773 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 766 | +766 | 0.00 | 0.00 | +0.00 | buy |