| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HG Vora Capital Management, LLC | 7,550,000 | 7,400,000 | -150,000 | 7.89 | 9.01 | +1.11 | sell |
| North Peak Capital Management, LLC | 5,299,000 | 5,756,217 | +457,217 | 10.63 | 12.31 | +1.68 | buy |
| VANGUARD GROUP INC | 5,676,999 | 5,708,430 | +31,431 | 0.00 | 0.00 | +0.00 | buy |
| BAMCO INC /NY/ | 3,500,000 | 4,750,000 | +1,250,000 | 0.13 | 0.20 | +0.07 | buy |
| BlackRock, Inc. | 4,718,590 | 4,715,227 | -3,363 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 2,586,113 | 4,492,376 | +1,906,263 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 4,305,096 | 4,004,705 | -300,391 | 0.00 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 3,724,331 | 3,598,795 | -125,536 | 0.01 | 0.01 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 3,164,786 | 2,770,158 | -394,628 | 0.02 | 0.02 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 4,128,414 | 2,193,856 | -1,934,558 | 0.05 | 0.03 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,511,230 | 1,506,351 | -4,879 | 0.00 | 0.00 | +0.00 | sell |
| One Fin Capital Management LP | 1,500,000 | 1,500,000 | 0 | 8.09 | 10.47 | +2.38 | hold |
| STATE STREET CORP | 1,424,332 | 1,457,121 | +32,789 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 769,351 | 1,186,095 | +416,744 | 0.00 | 0.00 | +0.00 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 1,183,623 | 1,138,455 | -45,168 | 3.49 | 1.94 | -1.54 | sell |
| GRIZZLYROCK CAPITAL, LLC | 875,291 | 875,291 | 0 | 10.77 | 14.75 | +3.98 | hold |
| Interval Partners, LP | 620,898 | 771,397 | +150,499 | 0.25 | 0.32 | +0.07 | buy |
| MORGAN STANLEY | 1,251,668 | 677,176 | -574,492 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 540,256 | 578,215 | +37,959 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 492,011 | 496,073 | +4,062 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 468,349 | 348,634 | -119,715 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 262,600 | 317,000 | +54,400 | 0.44 | 0.56 | +0.13 | buy |
| UBS Group AG | 90,678 | 306,958 | +216,280 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 205,068 | 262,370 | +57,302 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 176,290 | 254,542 | +78,252 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 503,339 | 245,271 | -258,068 | 0.01 | 0.00 | -0.01 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 228,600 | 228,600 | 0 | 1.84 | 2.04 | +0.19 | hold |
| MARSHALL WACE, LLP | 228,563 | 209,618 | -18,945 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 159,995 | 181,537 | +21,542 | 0.00 | 0.00 | +0.00 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 179,399 | 179,399 | 0 | 1.67 | 1.44 | -0.24 | hold |
| STIFEL FINANCIAL CORP | 193,021 | 174,799 | -18,222 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 59,872 | 171,391 | +111,519 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 74,509 | 171,359 | +96,850 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 256,801 | 148,124 | -108,677 | 0.11 | 0.07 | -0.04 | sell |
| Invesco Ltd. | 124,840 | 143,117 | +18,277 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 0 | 131,555 | +131,555 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 132,683 | 131,357 | -1,326 | 0.02 | 0.02 | +0.00 | sell |
| Swiss National Bank | 129,400 | 129,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 297,454 | 127,935 | -169,519 | 0.33 | 0.17 | -0.15 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 14,516 | 114,327 | +99,811 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 89,403 | 113,515 | +24,112 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 107,900 | 107,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 101,761 | 103,046 | +1,285 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 93,169 | 96,589 | +3,420 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 119,099 | 90,744 | -28,355 | 0.10 | 0.08 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 65,897 | 88,600 | +22,703 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 69,770 | 84,469 | +14,699 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 83,591 | 82,235 | -1,356 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 72,531 | 78,731 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 82,633 | 78,325 | -4,308 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 65,624 | 73,791 | +8,167 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 76,887 | 70,333 | -6,554 | 0.11 | 0.12 | +0.01 | sell |
| Alaska Permanent Fund Corp | 62,266 | 62,266 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 61,637 | 60,894 | -743 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 75,363 | 58,222 | -17,141 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 43,679 | 51,949 | +8,270 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 47,456 | 47,456 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MACKENZIE FINANCIAL CORP | 12,323 | 44,453 | +32,130 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 12,323 | 44,453 | +32,130 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 43,910 | +43,910 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 21,200 | 43,900 | +22,700 | 0.05 | 0.12 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 33,181 | 41,622 | +8,441 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 20,110 | 37,610 | +17,500 | 0.11 | 0.23 | +0.13 | buy |
| Wedmont Private Capital | 38,047 | 37,376 | -671 | 0.03 | 0.03 | -0.00 | sell |
| MetLife Investment Management, LLC | 35,158 | 37,161 | +2,003 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 38,048 | 36,593 | -1,455 | 0.00 | 0.00 | +0.00 | sell |
| Campbell & CO Investment Adviser LLC | 48,489 | 35,571 | -12,918 | 0.05 | 0.04 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 25,813 | 34,722 | +8,909 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 33,025 | 34,104 | +1,079 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 33,148 | 33,216 | +68 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 17,185 | 30,911 | +13,726 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 30,274 | 29,851 | -423 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 32,040 | 29,790 | -2,250 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 69,178 | 29,569 | -39,609 | 0.00 | 0.00 | -0.00 | sell |
| Handelsbanken Fonder AB | 19,500 | 24,300 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,808 | 23,760 | +3,952 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 18,841 | 23,300 | +4,459 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 204,397 | 23,276 | -181,121 | 0.01 | 0.00 | -0.01 | sell |
| Proficio Capital Partners LLC | 0 | 23,258 | +23,258 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 28,473 | 23,128 | -5,345 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 35,832 | 22,755 | -13,077 | 0.01 | 0.00 | -0.00 | sell |
| State of Wyoming | 0 | 21,752 | +21,752 | 0.00 | 0.04 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 22,701 | 21,119 | -1,582 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 18,899 | 19,048 | +149 | 0.00 | 0.00 | +0.00 | buy |
| Platform Technology Partners | 50,000 | 19,000 | -31,000 | 0.22 | 0.09 | -0.13 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 19,660 | 18,654 | -1,006 | 0.00 | 0.00 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 17,938 | 17,891 | -47 | 0.00 | 0.00 | +0.00 | sell |
| ProShare Advisors LLC | 11,324 | 16,875 | +5,551 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 19,065 | 16,711 | -2,354 | 0.01 | 0.00 | -0.00 | sell |
| Savant Capital, LLC | 16,370 | 16,370 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cornerstone Investment Partners, LLC | 15,561 | 16,129 | +568 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 146,524 | 15,957 | -130,567 | 0.02 | 0.00 | -0.02 | sell |
| HRT FINANCIAL LP | 0 | 15,474 | +15,474 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 28,614 | 15,347 | -13,267 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 16,398 | 15,140 | -1,258 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,011 | 15,011 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 14,226 | +14,226 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 48,858 | 13,768 | -35,090 | 0.05 | 0.02 | -0.04 | sell |
| SG Americas Securities, LLC | 9,321 | 13,720 | +4,399 | 0.00 | 0.00 | +0.00 | buy |