| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 332,278 | 997,602 | +665,324 | 0.01 | 0.03 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 643,718 | +643,718 | 0.00 | 0.05 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 500,142 | 999,554 | +499,412 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 133,174 | 329,008 | +195,834 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 168,486 | +168,486 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 0 | 120,000 | +120,000 | 0.00 | 1.36 | +1.36 | buy |
| MAVERICK CAPITAL LTD | 0 | 117,308 | +117,308 | 0.00 | 0.05 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 1,301,835 | 1,400,558 | +98,723 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 14,257 | 110,401 | +96,144 | 0.00 | 0.04 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 216,558 | 311,589 | +95,031 | 0.00 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 38,006 | 119,183 | +81,177 | 0.01 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 79,891 | +79,891 | 0.00 | 0.01 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 74,333 | +74,333 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 64,576 | 126,344 | +61,768 | 0.01 | 0.05 | +0.03 | buy |
| Saba Capital Management, L.P. | 0 | 60,000 | +60,000 | 0.00 | 0.05 | +0.05 | buy |
| PEAK6 LLC | 27,543 | 78,626 | +51,083 | 0.02 | 0.08 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 20,567 | 70,583 | +50,016 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 65,064 | 113,409 | +48,345 | 0.01 | 0.02 | +0.01 | buy |
| XTX Topco Ltd | 20,144 | 65,309 | +45,165 | 0.02 | 0.08 | +0.06 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 65,085 | 109,576 | +44,491 | 0.01 | 0.03 | +0.02 | buy |
| GROUP ONE TRADING LLC | 15,886 | 49,788 | +33,902 | 0.01 | 0.05 | +0.04 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 30,141 | +30,141 | 0.00 | 0.07 | +0.07 | buy |
| Quantbot Technologies LP | 23,844 | 53,368 | +29,524 | 0.01 | 0.04 | +0.03 | buy |
| JANE STREET GROUP, LLC | 0 | 28,934 | +28,934 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 516,835 | 544,895 | +28,060 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 25,009 | +25,009 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 22,912 | 46,737 | +23,825 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 22,772 | +22,772 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,027 | 58,804 | +20,777 | 0.00 | 0.00 | +0.00 | buy |
| Incline Global Management LLC | 157,545 | 178,076 | +20,531 | 1.71 | 2.11 | +0.40 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 120,140 | 137,500 | +17,360 | 0.01 | 0.01 | +0.01 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 0 | 15,653 | +15,653 | 0.00 | 0.04 | +0.04 | buy |
| Jain Global LLC | 0 | 15,473 | +15,473 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 45,741 | 59,925 | +14,184 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 14,085 | +14,085 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 13,005 | +13,005 | 0.00 | 0.06 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 87,349 | 100,121 | +12,772 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 12,678 | +12,678 | 0.00 | 0.06 | +0.06 | buy |
| WOLVERINE TRADING, LLC | 0 | 12,283 | +12,283 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 1,953 | 14,153 | +12,200 | 0.00 | 0.04 | +0.04 | buy |
| Creative Planning | 0 | 10,349 | +10,349 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 9,114 | +9,114 | 0.00 | 0.08 | +0.08 | buy |
| Farringdon Capital, Ltd. | 0 | 8,691 | +8,691 | 0.00 | 0.09 | +0.09 | buy |
| Maryland State Retirement & Pension System | 0 | 8,125 | +8,125 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 8,066 | +8,066 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 8,048 | +8,048 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 343 | 8,390 | +8,047 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 144,552 | 152,274 | +7,722 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 7,648 | +7,648 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 7,492 | +7,492 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 7,098 | +7,098 | 0.00 | 0.00 | +0.00 | buy |
| BOYAR ASSET MANAGEMENT INC. | 0 | 6,825 | +6,825 | 0.00 | 0.13 | +0.13 | buy |
| Point72 Hong Kong Ltd | 0 | 4,844 | +4,844 | 0.00 | 0.01 | +0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 4,060 | +4,060 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,290 | 5,062 | +3,772 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 2,967 | +2,967 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 20,010 | 22,654 | +2,644 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 2,286 | +2,286 | 0.00 | 0.02 | +0.02 | buy |
| Ausdal Financial Partners, Inc. | 23,142 | 25,220 | +2,078 | 0.03 | 0.05 | +0.02 | buy |
| Arax Advisory Partners | 374 | 1,630 | +1,256 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 1,236 | +1,236 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 121,210 | 121,847 | +637 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,586 | 5,205 | +619 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 322 | +322 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 31,591 | 31,893 | +302 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 171 | 471 | +300 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 943 | 1,160 | +217 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 99,236 | 99,384 | +148 | 0.00 | 0.00 | +0.00 | buy |
| TOTAL INVESTMENT MANAGEMENT INC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 390 | 460 | +70 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 165 | 227 | +62 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,290 | 2,347 | +57 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1 | 50 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 356 | 402 | +46 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,862 | 2,895 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 341 | 373 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Trust, LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 5 | 15 | +10 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 3 | 9 | +6 | 0.00 | 0.00 | 0.00 | buy |
| Parallel Advisors, LLC | 188 | 193 | +5 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 144 | 144 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 529 | 529 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EMINENCE CAPITAL, LP | 2,905,454 | 2,905,454 | 0 | 0.85 | 1.29 | +0.43 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 24 | 24 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,890 | 11,890 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC WORLD MARKET INC. | 100,000 | 100,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Ensign Peak Advisors, Inc | 22,448 | 22,448 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DekaBank Deutsche Girozentrale | 2,729 | 2,729 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LMR Partners LLP | 66,000 | 66,000 | 0 | 0.02 | 0.03 | +0.01 | hold |
| NewEdge Advisors, LLC | 627 | 627 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hill Path Capital LP | 7,119,255 | 7,119,255 | 0 | 7.78 | 11.02 | +3.24 | hold |
| BFSG, LLC | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KLP KAPITALFORVALTNING AS | 6,000 | 6,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 12,940 | 12,940 | 0 | 0.05 | 0.09 | +0.03 | hold |
| Game Plan Financial Advisors, LLC | 52 | 52 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bell Investment Advisors, Inc | 29 | 29 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GDS Wealth Management | 15,202 | 15,202 | 0 | 0.02 | 0.03 | +0.01 | hold |