| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 1,052,109 | 3,724,331 | +2,672,222 | 0.00 | 0.01 | +0.01 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 0 | 1,183,623 | +1,183,623 | 0.00 | 3.49 | +3.49 | buy |
| BAMCO INC /NY/ | 3,000,000 | 3,500,000 | +500,000 | 0.11 | 0.13 | +0.02 | buy |
| Interval Partners, LP | 127,741 | 620,898 | +493,157 | 0.05 | 0.25 | +0.21 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,653,790 | 4,128,414 | +474,624 | 0.04 | 0.05 | +0.01 | buy |
| HG Vora Capital Management, LLC | 7,200,000 | 7,550,000 | +350,000 | 5.95 | 7.89 | +1.94 | buy |
| DIMENSIONAL FUND ADVISORS LP | 424,681 | 769,351 | +344,670 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,117 | 297,454 | +287,337 | 0.01 | 0.33 | +0.32 | buy |
| NORTHERN TRUST CORP | 288,049 | 540,256 | +252,207 | 0.00 | 0.00 | +0.00 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 0 | 179,399 | +179,399 | 0.00 | 1.67 | +1.67 | buy |
| Edgestream Partners, L.P. | 64,113 | 222,525 | +158,412 | 0.04 | 0.14 | +0.10 | buy |
| MORGAN STANLEY | 1,101,463 | 1,251,668 | +150,205 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 140,331 | 256,801 | +116,470 | 0.05 | 0.11 | +0.05 | buy |
| One Fin Capital Management LP | 1,400,000 | 1,500,000 | +100,000 | 7.09 | 8.09 | +1.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 48,989 | 146,524 | +97,535 | 0.01 | 0.02 | +0.02 | buy |
| North Peak Capital Management, LLC | 5,203,471 | 5,299,000 | +95,529 | 7.78 | 10.63 | +2.85 | buy |
| BARCLAYS PLC | 150,791 | 205,068 | +54,277 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 48,858 | +48,858 | 0.00 | 0.05 | +0.05 | buy |
| Mariner, LLC | 42,527 | 82,633 | +40,106 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 28,748 | 65,897 | +37,149 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 96,884 | 132,683 | +35,799 | 0.02 | 0.02 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 33,025 | +33,025 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,393,480 | 1,424,332 | +30,852 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 41,196 | 69,770 | +28,574 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 15,527 | 43,679 | +28,152 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 22,450 | 48,489 | +26,039 | 0.02 | 0.05 | +0.03 | buy |
| Cinctive Capital Management LP | 93,626 | 119,099 | +25,473 | 0.06 | 0.10 | +0.03 | buy |
| Harvey Partners, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.04 | +0.04 | buy |
| Diametric Capital, LP | 26,858 | 50,838 | +23,980 | 0.19 | 0.36 | +0.17 | buy |
| Versor Investments LP | 0 | 21,200 | +21,200 | 0.00 | 0.05 | +0.05 | buy |
| VANGUARD GROUP INC | 5,656,118 | 5,676,999 | +20,881 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 15,348 | 35,158 | +19,810 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,491,549 | 1,511,230 | +19,681 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 19,065 | +19,065 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 18,841 | +18,841 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 17,185 | +17,185 | 0.00 | 0.00 | +0.00 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 213,600 | 228,600 | +15,000 | 1.80 | 1.84 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 14,516 | +14,516 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 179,511 | 193,021 | +13,510 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 12,323 | +12,323 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 11,998 | +11,998 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 0 | 11,324 | +11,324 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 39,924 | 50,757 | +10,833 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 10,708 | +10,708 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 6,000 | +6,000 | 0.00 | 0.04 | +0.04 | buy |
| Orion Porfolio Solutions, LLC | 10,583 | 16,398 | +5,815 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 3,855 | +3,855 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 13,147 | 16,370 | +3,223 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 16,700 | 19,500 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 30,394 | 33,148 | +2,754 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 99,282 | 101,761 | +2,479 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 63,869 | 65,624 | +1,755 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 27,544 | 29,161 | +1,617 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,384 | 2,747 | +1,363 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 115 | 1,313 | +1,198 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 810 | 1,943 | +1,133 | 0.00 | 0.00 | +0.00 | buy |
| Wedmont Private Capital | 37,213 | 38,047 | +834 | 0.03 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 124,055 | 124,840 | +785 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,081 | 19,808 | +727 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 18,362 | 18,899 | +537 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 7,156 | 7,687 | +531 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 32,653 | 33,181 | +528 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 83,075 | 83,591 | +516 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 463 | +463 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 372 | +372 | 0.00 | 0.00 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 285 | +285 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 269 | +269 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 5,681 | 5,929 | +248 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 226 | +226 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 213 | +213 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 180 | +180 | 0.00 | 0.00 | +0.00 | buy |
| ASHTON THOMAS SECURITIES, LLC | 0 | 127 | +127 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 491,886 | 492,011 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 104 | +104 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 389 | 492 | +103 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 90 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Creekmur Asset Management LLC | 0 | 76 | +76 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 17,891 | 17,938 | +47 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 20 | 45 | +25 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 754 | 779 | +25 | 0.00 | 0.00 | -0.00 | buy |
| MATHER GROUP, LLC. | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 0 | 15 | +15 | 0.00 | 0.00 | 0.00 | buy |
| CLARIS ADVISORS, LLC / MO / | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 766 | 767 | +1 | 0.01 | 0.01 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 827 | 828 | +1 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,871 | 5,871 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 91 | 91 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,661 | 9,661 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ensign Peak Advisors, Inc | 47,456 | 47,456 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 620 | 620 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 393 | 393 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 129,400 | 129,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alaska Permanent Fund Corp | 62,266 | 62,266 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Riverview Trust Co | 1,246 | 1,246 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 30 | 30 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Riggs Asset Managment Co. Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |