| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HG Vora Capital Management, LLC | 2,000,000 | 2,500,000 | +500,000 | 6.40 | 9.64 | +3.25 | buy |
| COHEN & STEERS, INC. | 4,747,662 | 5,139,358 | +391,696 | 0.60 | 0.72 | +0.12 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,237,742 | 955,656 | +282,086 | 0.08 | 0.06 | 0.00 | sell |
| Boston Partners | 2,756,215 | 3,031,091 | +274,876 | 0.23 | 0.24 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 345,397 | 608,542 | +263,145 | 0.06 | 0.11 | 0.00 | buy |
| Qube Research & Technologies Ltd | 363,361 | 219,148 | +144,213 | 0.05 | 0.03 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 838,389 | 960,475 | +122,086 | 0.04 | 0.04 | +0.00 | buy |
| Channing Capital Management, LLC | 833,239 | 921,210 | +87,971 | 1.54 | 1.66 | +0.12 | buy |
| ExodusPoint Capital Management, LP | 35,850 | 109,711 | +73,861 | 0.03 | 0.09 | 0.00 | buy |
| BAMCO INC /NY/ | 1,825,853 | 1,899,344 | +73,491 | 0.30 | 0.34 | +0.04 | buy |
| BWCP, LP | 393,035 | 454,782 | +61,747 | 8.13 | 7.84 | -0.29 | buy |
| BURNEY CO/ | 12,822 | 67,676 | +54,854 | 0.03 | 0.17 | +0.14 | buy |
| Northern Right Capital Management, L.P. | 55,402 | 105,829 | +50,427 | 1.39 | 2.56 | +1.17 | buy |
| Banco Santander, S.A. | 139,886 | 187,492 | +47,606 | 0.10 | 0.15 | +0.05 | buy |
| Gotham Asset Management, LLC | 87,661 | 127,580 | +39,919 | 0.10 | 0.13 | +0.03 | buy |
| Retirement Systems of Alabama | 195,134 | 223,978 | +28,844 | 0.05 | 0.06 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 259,035 | 282,177 | +23,142 | 0.02 | 0.02 | 0.00 | buy |
| Alaska Permanent Fund Corp | 7,000 | 28,120 | +21,120 | 0.01 | 0.03 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,936 | 25,729 | +20,793 | 0.04 | 0.30 | +0.26 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 986,072 | 1,006,842 | +20,770 | 0.62 | 0.63 | +0.01 | buy |
| Bridgewater Associates, LP | 105,341 | 121,998 | +16,657 | 0.04 | 0.04 | +0.00 | buy |
| PRIVATE CLIENT SERVICES, LLC | 10,170 | 21,997 | +11,827 | 0.52 | 0.99 | +0.47 | buy |
| RHUMBLINE ADVISERS | 206,342 | 196,128 | +10,214 | 0.01 | 0.01 | 0.00 | sell |
| AlphaQuest LLC | 13,757 | 23,681 | +9,924 | 0.18 | 0.28 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 21,115 | 12,777 | +8,338 | 0.12 | 0.08 | 0.00 | sell |
| Quantinno Capital Management LP | 27,233 | 35,472 | +8,239 | 0.06 | 0.05 | 0.00 | buy |
| Teza Capital Management LLC | 8,317 | 15,420 | +7,103 | 0.09 | 0.14 | +0.05 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 10,843 | 16,955 | +6,112 | 0.01 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 6,071 | 12,036 | +5,965 | 0.04 | 0.06 | 0.00 | buy |
| Entropy Technologies, LP | 10,391 | 16,221 | +5,830 | 0.12 | 0.12 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 78,817 | 73,493 | +5,324 | 0.01 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 182,209 | 187,113 | +4,904 | 0.09 | 0.09 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 348,854 | 353,096 | +4,242 | 0.03 | 0.03 | +0.00 | buy |
| GABELLI FUNDS LLC | 153,000 | 149,200 | +3,800 | 0.07 | 0.07 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 14,100 | 17,500 | +3,400 | 0.00 | 0.00 | 0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 1,770 | 5,046 | +3,276 | 0.01 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 999,351 | 1,002,438 | +3,087 | 0.01 | 0.01 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,391 | 7,197 | +2,806 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 19,649 | 17,149 | +2,500 | 0.02 | 0.02 | 0.00 | sell |
| AdvisorShares Investments LLC | 12,680 | 15,165 | +2,485 | 0.19 | 0.17 | -0.01 | buy |
| III Capital Management | 40,000 | 42,296 | +2,296 | 0.14 | 0.16 | +0.02 | buy |
| ADVISORY RESEARCH INC | 5,364 | 7,346 | +1,982 | 0.05 | 0.10 | +0.05 | buy |
| Linden Thomas Advisory Services, LLC | 14,893 | 16,730 | +1,837 | 0.17 | 0.18 | +0.01 | buy |
| FORTEM FINANCIAL GROUP, LLC | 15,674 | 17,289 | +1,615 | 0.49 | 0.51 | +0.02 | buy |
| Treasurer of the State of North Carolina | 33,015 | 33,877 | +862 | 0.01 | 0.01 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 60,024 | 60,810 | +786 | 0.03 | 0.03 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 8,120 | 7,407 | +713 | 0.01 | 0.01 | 0.00 | sell |
| SIGNET FINANCIAL MANAGEMENT, LLC | 28,002 | 28,709 | +707 | 0.26 | 0.27 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 6,748 | 6,143 | +605 | 0.02 | 0.02 | 0.00 | sell |
| CI INVESTMENTS INC. | 1,226 | 1,690 | +464 | 0.00 | 0.00 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 16,624 | 17,024 | +400 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Trust Company, N.A | 2,710 | 3,010 | +300 | 0.11 | 0.12 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 40,034 | 40,317 | +283 | 0.01 | 0.01 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 15,332 | 15,370 | +38 | 0.01 | 0.01 | +0.00 | buy |
| First Pacific Financial | 14 | 21 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Delos Wealth Advisors, LLC | 25 | 26 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Strategic Global Advisors, LLC | 14,001 | 13,988 | -13 | 0.20 | 0.20 | +0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 17,682 | 17,646 | -36 | 0.18 | 0.18 | +0.00 | sell |
| Buckley Wealth Management, LLC | 6,190 | 6,150 | -40 | 0.13 | 0.13 | -0.00 | sell |
| Penn Capital Management Company, LLC | 143,578 | 143,535 | -43 | 0.83 | 0.86 | +0.03 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 9,356 | 9,294 | -62 | 0.07 | 0.07 | +0.00 | sell |
| Pinnacle Wealth Management Advisory Group, LLC | 4,625 | 4,505 | -120 | 0.03 | 0.03 | -0.00 | sell |
| American Trust | 3,672 | 3,529 | -143 | 0.02 | 0.02 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,863 | 5,663 | -200 | 0.01 | 0.01 | +0.00 | sell |
| Rakuten Securities, Inc. | 475 | 155 | -320 | 0.02 | 0.00 | -0.02 | sell |
| FORA Capital, LLC | 27,319 | 26,777 | -542 | 0.15 | 0.15 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 4,778 | 4,012 | -766 | 0.00 | 0.00 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 3,606 | 2,614 | -992 | 0.17 | 0.13 | -0.04 | sell |
| CSS LLC/IL | 5,000 | 4,000 | -1,000 | 0.02 | 0.02 | -0.00 | sell |
| BEACON FINANCIAL GROUP | 15,507 | 14,082 | -1,425 | 0.12 | 0.11 | -0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 24,129 | 22,363 | -1,766 | 0.13 | 0.11 | -0.03 | sell |
| Harvest Portfolios Group Inc. | 16,931 | 15,097 | -1,834 | 0.04 | 0.04 | -0.01 | sell |
| AXQ CAPITAL, LP | 8,000 | 5,797 | -2,203 | 0.13 | 0.09 | -0.04 | sell |
| VISTA INVESTMENT PARTNERS LLC | 27,542 | 24,994 | -2,548 | 0.63 | 0.58 | -0.06 | sell |
| Swiss National Bank | 147,800 | 144,900 | -2,900 | 0.01 | 0.01 | +0.00 | sell |
| MQS Management LLC | 10,654 | 6,074 | -4,580 | 0.37 | 0.23 | -0.14 | sell |
| Bridgefront Capital, LLC | 10,492 | 5,899 | -4,593 | 0.50 | 0.30 | -0.19 | sell |
| Susquehanna Portfolio Strategies, LLC | 124,265 | 119,391 | -4,874 | 0.14 | 0.19 | +0.05 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 60,000 | 54,678 | -5,322 | 0.01 | 0.01 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 608,969 | 601,069 | -7,900 | 0.41 | 0.41 | +0.00 | sell |
| PINNACLE ASSOCIATES LTD | 679,178 | 671,272 | -7,906 | 0.72 | 0.71 | -0.00 | sell |
| LMCG INVESTMENTS, LLC | 27,262 | 19,081 | -8,181 | 0.11 | 0.08 | -0.03 | sell |
| Nitorum Capital, L.P. | 471,368 | 462,168 | -9,200 | 3.16 | 3.17 | +0.01 | sell |
| CHOREO, LLC | 16,521 | 2,983 | -13,538 | 0.03 | 0.01 | -0.02 | sell |
| Diametric Capital, LP | 70,589 | 54,364 | -16,225 | 2.69 | 2.03 | -0.66 | sell |
| Shellback Capital, LP | 120,000 | 100,000 | -20,000 | 0.66 | 0.45 | -0.21 | sell |
| Portman Square Capital LLP | 40,834 | 4,466 | -36,368 | 0.44 | 0.07 | -0.37 | sell |
| Hudson Bay Capital Management LP | 160,163 | 119,598 | -40,565 | 0.06 | 0.04 | -0.02 | sell |
| STRS OHIO | 147,110 | 21,281 | -125,829 | 0.04 | 0.01 | -0.03 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 177,554 | 44,504 | -133,050 | 0.99 | 0.26 | -0.73 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 655,674 | 410,797 | -244,877 | 0.21 | 0.12 | -0.09 | sell |
| ARIEL INVESTMENTS, LLC | 3,072,165 | 2,695,707 | -376,458 | 1.92 | 1.79 | -0.13 | sell |