| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HG Vora Capital Management, LLC | 0 | 3,500,000 | +3,500,000 | 0.00 | 2.56 | +2.56 | buy |
| North Peak Capital Management, LLC | 0 | 2,901,380 | +2,901,380 | 0.00 | 4.35 | +4.35 | buy |
| MORGAN STANLEY | 647,990 | 2,269,363 | +1,621,373 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 47,176 | 820,611 | +773,435 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 642,027 | +642,027 | 0.01 | 0.03 | +0.01 | buy |
| NORGES BANK | 756,029 | 1,303,129 | +547,100 | 0.00 | 0.00 | +0.00 | buy |
| Simcoe Capital Management, LLC | 0 | 335,330 | +335,330 | 0.00 | 0.69 | +0.69 | buy |
| AQR CAPITAL MANAGEMENT LLC | 657,799 | 983,409 | +325,610 | 0.02 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 613,745 | 939,227 | +325,482 | 0.01 | 0.02 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 291,229 | +291,229 | 0.00 | 0.02 | +0.02 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 0 | 215,100 | +215,100 | 0.00 | 2.08 | +2.08 | buy |
| ROYCE & ASSOCIATES LP | 127,176 | 317,829 | +190,653 | 0.02 | 0.04 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 284,076 | 464,383 | +180,307 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,623 | 167,139 | +164,516 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 6,775,044 | 6,935,462 | +160,418 | 0.09 | 0.09 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 49,455 | 178,517 | +129,062 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 130,825 | 232,360 | +101,535 | 0.00 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 102,613 | 199,783 | +97,170 | 0.10 | 0.21 | +0.10 | buy |
| FMR LLC | 9,400 | 105,567 | +96,167 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 73,950 | +73,950 | 0.00 | 0.03 | +0.03 | buy |
| Holocene Advisors, LP | 46,017 | 115,020 | +69,003 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 349,899 | 413,713 | +63,814 | 0.06 | 0.08 | +0.02 | buy |
| Aquatic Capital Management LLC | 103,800 | 164,200 | +60,400 | 0.05 | 0.06 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 60,238 | +60,238 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 957,252 | 1,014,134 | +56,882 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 4,886,233 | 4,941,002 | +54,769 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 692,268 | 744,809 | +52,541 | 0.41 | 0.43 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 19,493 | 71,486 | +51,993 | 0.02 | 0.09 | +0.07 | buy |
| JANUS HENDERSON GROUP PLC | 2,731,231 | 2,776,315 | +45,084 | 0.02 | 0.02 | +0.00 | buy |
| J. Goldman & Co LP | 10,490 | 48,316 | +37,826 | 0.01 | 0.04 | +0.03 | buy |
| Quantinno Capital Management LP | 0 | 36,016 | +36,016 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 305,373 | 336,380 | +31,007 | 0.01 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 30,920 | +30,920 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 993,188 | 1,022,225 | +29,037 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 28,962 | +28,962 | 0.00 | 0.02 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 21,600 | 49,850 | +28,250 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 25,429 | +25,429 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 25,423 | +25,423 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 113,089 | 134,718 | +21,629 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 19,589 | +19,589 | 0.00 | 0.02 | +0.02 | buy |
| Aristides Capital LLC | 0 | 18,865 | +18,865 | 0.00 | 0.14 | +0.14 | buy |
| BARCLAYS PLC | 39,702 | 58,238 | +18,536 | 0.00 | 0.00 | +0.00 | buy |
| Beck Bode, LLC | 0 | 17,658 | +17,658 | 0.00 | 0.06 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 337,290 | 354,542 | +17,252 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 26,846 | 43,006 | +16,160 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 92,504 | 108,481 | +15,977 | 0.15 | 0.17 | +0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 15,400 | +15,400 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 144,509 | 159,558 | +15,049 | 0.60 | 0.81 | +0.20 | buy |
| CastleKnight Management LP | 131,300 | 146,100 | +14,800 | 0.28 | 0.33 | +0.05 | buy |
| Mariner, LLC | 0 | 14,294 | +14,294 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 196,460 | 207,913 | +11,453 | 0.05 | 0.06 | +0.00 | buy |
| Boston Partners | 36,807 | 47,908 | +11,101 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 17,304 | 28,173 | +10,869 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 11,046 | 18,573 | +7,527 | 0.10 | 0.20 | +0.10 | buy |
| AMERIPRISE FINANCIAL INC | 19,436 | 26,742 | +7,306 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 4,994 | 11,475 | +6,481 | 0.00 | 0.01 | +0.00 | buy |
| West Tower Group, LLC | 0 | 6,356 | +6,356 | 0.00 | 0.18 | +0.18 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,391 | 16,222 | +5,831 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 17,100 | 21,800 | +4,700 | 0.08 | 0.08 | +0.01 | buy |
| SIGNATUREFD, LLC | 6,887 | 11,281 | +4,394 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 3,700 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 506 | 3,437 | +2,931 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 26,420 | 28,874 | +2,454 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 13,260 | 15,486 | +2,226 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,809 | 3,616 | +1,807 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 62,224 | 63,688 | +1,464 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,606 | 12,066 | +1,460 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 7,617 | 8,921 | +1,304 | 0.01 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 94,855 | 95,897 | +1,042 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 854 | +854 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 25,308 | 26,019 | +711 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 39 | 723 | +684 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,679 | 3,181 | +502 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 351 | 771 | +420 | 0.00 | 0.01 | +0.00 | buy |
| Glassman Wealth Services | 131 | 464 | +333 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 0 | 320 | +320 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 27,290 | 27,560 | +270 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 20,457 | 20,697 | +240 | 0.08 | 0.08 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,697 | 10,909 | +212 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 42,261 | 42,434 | +173 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 164 | +164 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 21 | 168 | +147 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 146 | 282 | +136 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 112 | +112 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 16 | 77 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 11 | 64 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 390 | 441 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 15,694 | 15,744 | +50 | 0.01 | 0.01 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 110 | 150 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 13 | 14 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BAMCO INC /NY/ | 1,750,000 | 1,750,000 | 0 | 0.06 | 0.07 | +0.00 | hold |
| BESSEMER GROUP INC | 129 | 129 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 12,200 | 12,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 620 | 620 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SRH ADVISORS, LLC | 1,000 | 1,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Bullseye Asset Management LLC | 54,803 | 54,803 | 0 | 0.38 | 0.37 | -0.01 | hold |
| Riggs Asset Managment Co. Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |