| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 19,689,715 | 19,711,648 | +21,933 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,751,994 | 17,751,994 | 0 | 0.02 | 0.02 | -0.00 | hold |
| STATE STREET CORP | 7,046,916 | 6,263,009 | -783,907 | 0.00 | 0.00 | -0.00 | sell |
| V3 Capital Management, L.P. | 6,583,685 | 5,599,181 | -984,504 | 14.18 | 13.99 | -0.18 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,951,080 | 5,463,649 | +2,512,569 | 0.02 | 0.04 | +0.02 | buy |
| Verition Fund Management LLC | 2,493,569 | 4,076,677 | +1,583,108 | 0.20 | 0.32 | +0.12 | buy |
| Long Pond Capital, LP | 4,152,140 | 3,728,106 | -424,034 | 2.61 | 1.76 | -0.86 | sell |
| Irenic Capital Management LP | 2,780,939 | 3,671,789 | +890,850 | 4.72 | 7.70 | +2.98 | buy |
| MORGAN STANLEY | 1,510,109 | 3,433,493 | +1,923,384 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,296,940 | 3,310,759 | +13,819 | 0.00 | 0.00 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 3,019,204 | 3,060,371 | +41,167 | 0.02 | 0.02 | -0.00 | buy |
| Newtyn Management, LLC | 1,689,372 | 3,000,000 | +1,310,628 | 2.60 | 4.89 | +2.30 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,888,551 | 1,868,387 | -20,164 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,773,481 | 1,802,255 | +28,774 | 0.00 | 0.00 | -0.00 | buy |
| DigitalBridge Group, Inc. | 1,253,973 | 1,577,159 | +323,186 | 1.01 | 1.17 | +0.16 | buy |
| BANK OF AMERICA CORP /DE/ | 1,465,736 | 1,503,396 | +37,660 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,398,433 | 1,351,674 | -46,759 | 0.00 | 0.00 | -0.00 | sell |
| Waterfront Capital Partners, LLC | 2,240,598 | 1,250,000 | -990,598 | 1.53 | 0.95 | -0.58 | sell |
| Uniplan Investment Counsel, Inc. | 1,284,189 | 1,245,883 | -38,306 | 0.76 | 0.80 | +0.04 | sell |
| Man Group plc | 1,245,034 | 1,187,225 | -57,809 | 0.03 | 0.03 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 702,195 | 1,176,862 | +474,667 | 0.02 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 977,184 | 950,753 | -26,431 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 244,981 | 764,256 | +519,275 | 0.02 | 0.08 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 703,175 | 748,453 | +45,278 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 563,876 | 665,845 | +101,969 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 755,991 | 634,109 | -121,882 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 572,850 | 613,681 | +40,831 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 645,149 | 607,849 | -37,300 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 472,634 | 586,914 | +114,280 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 327,398 | 548,639 | +221,241 | 0.00 | 0.00 | +0.00 | buy |
| Meros Investment Management, LP | 99,897 | 486,030 | +386,133 | 0.37 | 1.78 | +1.41 | buy |
| BARCLAYS PLC | 441,040 | 469,603 | +28,563 | 0.00 | 0.00 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 394,562 | 378,941 | -15,621 | 0.04 | 0.03 | -0.00 | sell |
| NORGES BANK | 333,069 | 321,299 | -11,770 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 309,062 | 290,210 | -18,852 | 0.00 | 0.00 | -0.00 | sell |
| Anson Funds Management LP | 378,000 | 272,000 | -106,000 | 0.57 | 0.16 | -0.41 | sell |
| RHUMBLINE ADVISERS | 261,302 | 266,158 | +4,856 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 262,184 | 259,084 | -3,100 | 0.00 | 0.00 | -0.00 | sell |
| K2 PRINCIPAL FUND, L.P. | 513,684 | 253,284 | -260,400 | 0.94 | 0.49 | -0.45 | sell |
| Western Standard LLC | 273,500 | 249,226 | -24,274 | 2.02 | 1.92 | -0.10 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 183,559 | 229,806 | +46,247 | 0.12 | 0.13 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 230,000 | 220,000 | -10,000 | 0.01 | 0.01 | -0.00 | sell |
| Asset Management One Co., Ltd. | 209,091 | 197,276 | -11,815 | 0.01 | 0.01 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 197,978 | 196,439 | -1,539 | 0.03 | 0.02 | -0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 77,150 | 193,200 | +116,050 | 0.02 | 0.05 | +0.03 | buy |
| UBS Group AG | 202,903 | 192,832 | -10,071 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 199,973 | 191,775 | -8,198 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 192,572 | 191,473 | -1,099 | 0.01 | 0.01 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 166,286 | 172,094 | +5,808 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 156,540 | +156,540 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 154,600 | 154,000 | -600 | 0.01 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 147,853 | 147,853 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Simplicity Wealth,LLC | 0 | 144,803 | +144,803 | 0.00 | 0.03 | +0.03 | buy |
| Bleakley Financial Group, LLC | 72,026 | 144,803 | +72,777 | 0.02 | 0.03 | +0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 134,563 | 134,468 | -95 | 0.02 | 0.03 | +0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 142,486 | 132,362 | -10,124 | 0.00 | 0.00 | -0.00 | sell |
| Land & Buildings Investment Management, LLC | 0 | 132,277 | +132,277 | 0.00 | 0.24 | +0.24 | buy |
| CITADEL ADVISORS LLC | 148,225 | 131,637 | -16,588 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 0 | 123,000 | +123,000 | 0.00 | 0.03 | +0.03 | buy |
| Tolleson Wealth Management, Inc. | 89,185 | 119,369 | +30,184 | 0.14 | 0.19 | +0.05 | buy |
| Beverly Hills Private Wealth, LLC | 44,825 | 112,168 | +67,343 | 0.09 | 0.21 | +0.12 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 104,700 | 104,700 | 0 | 0.42 | 0.41 | -0.00 | hold |
| HSBC HOLDINGS PLC | 74,060 | 101,159 | +27,099 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 94,666 | 94,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANE STREET GROUP, LLC | 252,872 | 88,404 | -164,468 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 198,765 | 87,628 | -111,137 | 0.05 | 0.02 | -0.03 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 84,458 | 87,469 | +3,011 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 87,062 | 87,062 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Amundi | 98,412 | 86,806 | -11,606 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 72,628 | 71,458 | -1,170 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 72,740 | 71,110 | -1,630 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 113,471 | 70,739 | -42,732 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 78,308 | 69,736 | -8,572 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 68,744 | 68,281 | -463 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 66,510 | 66,513 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 69,557 | 65,875 | -3,682 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 64,818 | 65,497 | +679 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 144,907 | 65,148 | -79,759 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 64,445 | 64,375 | -70 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 15,372 | 62,314 | +46,942 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 57,835 | 61,382 | +3,547 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 67,744 | 56,318 | -11,426 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 62,790 | 54,393 | -8,397 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 47,041 | 51,180 | +4,139 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 50,459 | 50,651 | +192 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 58,634 | 50,507 | -8,127 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 109,774 | 48,445 | -61,329 | 0.18 | 0.07 | -0.11 | sell |
| NISA INVESTMENT ADVISORS, LLC | 48,250 | 48,421 | +171 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 49,296 | 43,796 | -5,500 | 0.00 | 0.00 | -0.00 | sell |
| UniSuper Management Pty Ltd | 43,378 | 43,378 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Daiwa Securities Group Inc. | 41,494 | 42,990 | +1,496 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 41,805 | 42,468 | +663 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 43,837 | 41,409 | -2,428 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 48,625 | 39,567 | -9,058 | 0.01 | 0.01 | -0.00 | sell |
| Arizona State Retirement System | 37,192 | 36,052 | -1,140 | 0.00 | 0.00 | -0.00 | sell |
| HGI Capital Management, LLC | 80,287 | 35,191 | -45,096 | 0.71 | 0.31 | -0.40 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 31,547 | 33,142 | +1,595 | 0.00 | 0.00 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 37,718 | 32,738 | -4,980 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 0 | 30,638 | +30,638 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 29,948 | 29,948 | 0 | 0.00 | 0.00 | -0.00 | hold |