| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 6,935,462 | 6,206,014 | -729,448 | 0.09 | 0.08 | -0.01 | sell |
| JPMORGAN CHASE & CO | 4,941,002 | 5,377,722 | +436,720 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 5,381,868 | 5,324,618 | -57,250 | 0.00 | 0.00 | -0.00 | sell |
| HG Vora Capital Management, LLC | 3,500,000 | 5,250,000 | +1,750,000 | 2.56 | 4.76 | +2.20 | buy |
| North Peak Capital Management, LLC | 2,901,380 | 4,350,696 | +1,449,316 | 4.35 | 7.64 | +3.29 | buy |
| FMR LLC | 105,567 | 2,818,974 | +2,713,407 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 2,776,315 | 2,702,305 | -74,010 | 0.02 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 2,269,363 | 2,432,348 | +162,985 | 0.00 | 0.00 | +0.00 | buy |
| BAMCO INC /NY/ | 1,750,000 | 2,000,000 | +250,000 | 0.07 | 0.08 | +0.02 | buy |
| TimesSquare Capital Management, LLC | 1,465,836 | 1,467,607 | +1,771 | 0.31 | 0.34 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,022,225 | 1,039,344 | +17,119 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,014,134 | 1,019,837 | +5,703 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 1,303,129 | 1,010,210 | -292,919 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 939,227 | 948,538 | +9,311 | 0.02 | 0.02 | -0.00 | buy |
| Hood River Capital Management LLC | 0 | 843,780 | +843,780 | 0.00 | 0.30 | +0.30 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 0 | 776,683 | +776,683 | 0.00 | 1.57 | +1.57 | buy |
| ALGERT GLOBAL LLC | 744,809 | 684,449 | -60,360 | 0.43 | 0.42 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 464,383 | 677,422 | +213,039 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 642,027 | 677,205 | +35,178 | 0.03 | 0.03 | +0.00 | buy |
| Interval Partners, LP | 450,038 | 579,622 | +129,584 | 0.28 | 0.35 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 983,409 | 516,526 | -466,883 | 0.03 | 0.01 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 317,829 | 487,905 | +170,076 | 0.04 | 0.07 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 417,287 | 446,715 | +29,428 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 328,440 | 378,118 | +49,678 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 413,713 | 368,311 | -45,402 | 0.08 | 0.07 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 354,542 | 357,293 | +2,751 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 336,380 | 315,040 | -21,340 | 0.01 | 0.01 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 107,433 | 295,986 | +188,553 | 0.02 | 0.06 | +0.04 | buy |
| J. Goldman & Co LP | 48,316 | 286,498 | +238,182 | 0.04 | 0.20 | +0.17 | buy |
| NORTHERN TRUST CORP | 295,106 | 283,477 | -11,629 | 0.00 | 0.00 | +0.00 | sell |
| GRIZZLYROCK CAPITAL, LLC | 162,056 | 271,190 | +109,134 | 1.74 | 3.51 | +1.78 | buy |
| UBS Group AG | 0 | 256,831 | +256,831 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 132,028 | 241,157 | +109,129 | 0.06 | 0.10 | +0.04 | buy |
| Russell Investments Group, Ltd. | 232,360 | 232,026 | -334 | 0.01 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 230,512 | +230,512 | 0.00 | 0.01 | +0.01 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 215,100 | 213,600 | -1,500 | 2.08 | 2.25 | +0.18 | sell |
| First Eagle Investment Management, LLC | 0 | 213,240 | +213,240 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 243,119 | 209,328 | -33,791 | 0.01 | 0.01 | -0.00 | sell |
| Walleye Capital LLC | 171,109 | 192,775 | +21,666 | 0.03 | 0.03 | -0.00 | buy |
| Qube Research & Technologies Ltd | 667,173 | 188,142 | -479,031 | 0.02 | 0.01 | -0.02 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 178,517 | 176,037 | -2,480 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 186,456 | 167,473 | -18,983 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 154,562 | +154,562 | 0.00 | 0.17 | +0.17 | buy |
| Trexquant Investment LP | 283,941 | 153,746 | -130,195 | 0.09 | 0.05 | -0.04 | sell |
| Verition Fund Management LLC | 33,106 | 152,503 | +119,397 | 0.00 | 0.02 | +0.02 | buy |
| LMR Partners LLP | 0 | 150,114 | +150,114 | 0.00 | 0.06 | +0.06 | buy |
| STIFEL FINANCIAL CORP | 122,544 | 148,831 | +26,287 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 93,927 | 147,649 | +53,722 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 146,100 | 146,100 | 0 | 0.33 | 0.34 | +0.01 | hold |
| Cinctive Capital Management LP | 131,228 | 136,744 | +5,516 | 0.13 | 0.11 | -0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 134,718 | 134,016 | -702 | 0.01 | 0.01 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 820,611 | 129,457 | -691,154 | 0.01 | 0.00 | -0.01 | sell |
| Swiss National Bank | 132,000 | 129,400 | -2,600 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 106,540 | 126,739 | +20,199 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 58,238 | 126,341 | +68,103 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 167,139 | 124,098 | -43,041 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 207,913 | 109,751 | -98,162 | 0.06 | 0.03 | -0.03 | sell |
| Boston Partners | 47,908 | 108,067 | +60,159 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 117,497 | 99,391 | -18,106 | 0.00 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 115,020 | 96,793 | -18,227 | 0.01 | 0.01 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 71,486 | 95,813 | +24,327 | 0.09 | 0.11 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 93,806 | +93,806 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 63,688 | 93,123 | +29,435 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 14,378 | 91,210 | +76,832 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 69,998 | 78,370 | +8,372 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 95,897 | 72,719 | -23,178 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 159,558 | 65,871 | -93,687 | 0.81 | 0.45 | -0.36 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 69,979 | 65,141 | -4,838 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 67,757 | 57,589 | -10,168 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 36,016 | 56,328 | +20,312 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 2,456 | 55,501 | +53,045 | 0.00 | 0.00 | +0.00 | buy |
| Bullseye Asset Management LLC | 54,803 | 54,803 | 0 | 0.37 | 0.41 | +0.03 | hold |
| CITADEL ADVISORS LLC | 52,737 | 54,648 | +1,911 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 52,833 | 52,833 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creative Planning | 43,006 | 51,851 | +8,845 | 0.00 | 0.00 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 49,850 | 47,456 | -2,394 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 28,173 | 40,038 | +11,865 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 25,423 | 38,516 | +13,093 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 36,400 | +36,400 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 25,429 | 35,506 | +10,077 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 20,697 | 35,323 | +14,626 | 0.08 | 0.12 | +0.04 | buy |
| Aquatic Capital Management LLC | 164,200 | 35,300 | -128,900 | 0.06 | 0.02 | -0.04 | sell |
| HSBC HOLDINGS PLC | 0 | 33,843 | +33,843 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 28,874 | 28,603 | -271 | 0.00 | 0.00 | +0.00 | sell |
| NOMURA HOLDINGS INC | 0 | 28,594 | +28,594 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 26,742 | 28,024 | +1,282 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 42,434 | 27,893 | -14,541 | 0.00 | 0.00 | -0.00 | sell |
| Treasurer of the State of North Carolina | 27,560 | 27,170 | -390 | 0.00 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 0 | 27,000 | +27,000 | 0.00 | 0.05 | +0.05 | buy |
| SG Americas Securities, LLC | 0 | 24,869 | +24,869 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 24,655 | +24,655 | 0.00 | 0.20 | +0.20 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 24,061 | +24,061 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 31,786 | 23,896 | -7,890 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 26,019 | 23,283 | -2,736 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 81,442 | 20,616 | -60,826 | 0.10 | 0.03 | -0.07 | sell |
| Nebula Research & Development LLC | 13,365 | 19,768 | +6,403 | 0.06 | 0.07 | +0.01 | buy |
| Arizona State Retirement System | 18,733 | 18,024 | -709 | 0.00 | 0.00 | -0.00 | sell |
| Maven Securities LTD | 0 | 17,875 | +17,875 | 0.00 | 0.02 | +0.02 | buy |
| Entropy Technologies, LP | 49,013 | 17,328 | -31,685 | 0.13 | 0.03 | -0.10 | sell |
| LPL Financial LLC | 0 | 17,300 | +17,300 | 0.00 | 0.00 | +0.00 | buy |