| 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 | 6.42 | 9.66 | +3.24 | buy |
| COHEN & STEERS, INC. | 4,747,662 | 5,139,358 | +391,696 | 0.60 | 0.72 | +0.12 | buy |
| Invesco Ltd. | 592,592 | 884,889 | +292,297 | 0.01 | 0.01 | +0.00 | buy |
| 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 | +0.05 | buy |
| Beck Bode, LLC | 0 | 237,450 | +237,450 | 0.00 | 3.27 | +3.27 | buy |
| FRANKLIN RESOURCES INC | 627,542 | 787,715 | +160,173 | 0.02 | 0.02 | -0.00 | buy |
| Elequin Capital, LP | 0 | 143,535 | +143,535 | 0.00 | 0.65 | +0.65 | buy |
| AMERICAN CENTURY COMPANIES INC | 838,389 | 960,475 | +122,086 | 0.04 | 0.04 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 231,651 | 348,754 | +117,103 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 715,110 | 824,052 | +108,942 | 0.01 | 0.01 | +0.00 | buy |
| Channing Capital Management, LLC | 833,239 | 921,210 | +87,971 | 1.54 | 1.66 | +0.12 | buy |
| STATE STREET CORP | 2,065,806 | 2,148,567 | +82,761 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 35,850 | 109,711 | +73,861 | 0.03 | 0.09 | +0.06 | buy |
| BAMCO INC /NY/ | 1,825,853 | 1,899,344 | +73,491 | 0.30 | 0.34 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 324,933 | 391,756 | +66,823 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 65,481 | +65,481 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 29,598 | 94,833 | +65,235 | 0.02 | 0.07 | +0.05 | 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 |
| SEI INVESTMENTS CO | 347,571 | 398,823 | +51,252 | 0.03 | 0.04 | +0.00 | buy |
| Northern Right Capital Management, L.P. | 55,402 | 105,829 | +50,427 | 1.39 | 2.57 | +1.18 | buy |
| Banco Santander, S.A. | 139,886 | 187,492 | +47,606 | 0.10 | 0.15 | +0.05 | buy |
| MARSHALL WACE, LLP | 0 | 42,774 | +42,774 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 87,661 | 127,580 | +39,919 | 0.10 | 0.13 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 31,518 | 67,755 | +36,237 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 197,598 | 231,681 | +34,083 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,094,874 | 1,127,463 | +32,589 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 30,239 | +30,239 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 3,790 | 33,638 | +29,848 | 0.01 | 0.06 | +0.05 | buy |
| Retirement Systems of Alabama | 195,134 | 223,978 | +28,844 | 0.05 | 0.06 | +0.01 | buy |
| Pathstone Holdings, LLC | 17,881 | 45,117 | +27,236 | 0.01 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 13,056 | 39,632 | +26,576 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 259,035 | 282,177 | +23,142 | 0.02 | 0.02 | +0.00 | buy |
| COMERICA BANK | 21,126 | 42,898 | +21,772 | 0.01 | 0.01 | +0.01 | 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 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 857,644 | 875,821 | +18,177 | 0.01 | 0.01 | -0.00 | buy |
| Cascade Investment Advisors, Inc. | 0 | 18,121 | +18,121 | 0.00 | 0.79 | +0.79 | buy |
| Bridgewater Associates, LP | 105,341 | 121,998 | +16,657 | 0.04 | 0.04 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 19,092 | 34,984 | +15,892 | 0.02 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 22,195 | 37,702 | +15,507 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 62,708 | 76,929 | +14,221 | 0.00 | 0.00 | +0.00 | buy |
| CX Institutional | 0 | 11,886 | +11,886 | 0.00 | 0.04 | +0.04 | buy |
| PRIVATE CLIENT SERVICES, LLC | 10,170 | 21,997 | +11,827 | 0.52 | 0.99 | +0.47 | buy |
| WELLS FARGO & COMPANY/MN | 49,522 | 60,957 | +11,435 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 11,399 | +11,399 | 0.00 | 0.10 | +0.10 | buy |
| Amundi | 0 | 11,288 | +11,288 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 16,761 | 27,545 | +10,784 | 0.04 | 0.05 | +0.02 | buy |
| AlphaQuest LLC | 13,757 | 23,681 | +9,924 | 0.18 | 0.28 | +0.09 | buy |
| Point72 Hong Kong Ltd | 0 | 8,632 | +8,632 | 0.00 | 0.03 | +0.03 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | 8,330 | +8,330 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 27,233 | 35,472 | +8,239 | 0.06 | 0.05 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 31,744 | 39,168 | +7,424 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 8,317 | 15,420 | +7,103 | 0.09 | 0.14 | +0.05 | buy |
| Man Group plc | 85,961 | 93,053 | +7,092 | 0.02 | 0.02 | +0.00 | buy |
| ClearAlpha Technologies LP | 0 | 6,470 | +6,470 | 0.00 | 0.19 | +0.19 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 255,344 | 261,786 | +6,442 | 0.01 | 0.01 | +0.00 | 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 | +0.03 | buy |
| Entropy Technologies, LP | 10,391 | 16,221 | +5,830 | 0.12 | 0.12 | -0.00 | buy |
| SkyOak Wealth, LLC | 0 | 5,630 | +5,630 | 0.00 | 0.09 | +0.09 | buy |
| ALPS ADVISORS INC | 0 | 5,480 | +5,480 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 42,579 | 47,675 | +5,096 | 0.08 | 0.07 | -0.01 | buy |
| Qsemble Capital Management, LP | 0 | 5,068 | +5,068 | 0.00 | 0.07 | +0.07 | buy |
| Brandywine Global Investment Management, LLC | 182,209 | 187,113 | +4,904 | 0.09 | 0.09 | -0.00 | buy |
| Allianz Asset Management GmbH | 33,629 | 37,929 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 348,854 | 353,096 | +4,242 | 0.03 | 0.03 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 4,073 | +4,073 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 6,818 | 10,621 | +3,803 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 3,799 | +3,799 | 0.00 | 0.11 | +0.11 | buy |
| Cambridge Investment Research Advisors, Inc. | 8,227 | 12,006 | +3,779 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 3,541 | +3,541 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 14,100 | 17,500 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 58,768 | 62,125 | +3,357 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 3,305 | +3,305 | 0.00 | 0.00 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 1,770 | 5,046 | +3,276 | 0.01 | 0.02 | +0.02 | buy |
| Pacer Advisors, Inc. | 15,230 | 18,433 | +3,203 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 999,351 | 1,002,438 | +3,087 | 0.01 | 0.01 | -0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 2,996 | +2,996 | 0.00 | 0.01 | +0.01 | buy |
| Kapitalo Investimentos Ltda | 0 | 2,973 | +2,973 | 0.00 | 0.04 | +0.04 | buy |
| CIBC Private Wealth Group LLC | 0 | 2,878 | +2,878 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,391 | 7,197 | +2,806 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| OSAIC HOLDINGS, INC. | 6,322 | 8,566 | +2,244 | 0.00 | 0.00 | +0.00 | buy |
| ADVISORY RESEARCH INC | 5,364 | 7,346 | +1,982 | 0.05 | 0.10 | +0.05 | buy |
| Cresset Asset Management, LLC | 9,473 | 11,316 | +1,843 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 14,893 | 16,730 | +1,837 | 0.17 | 0.18 | +0.01 | buy |
| Ethic Inc. | 6,063 | 7,882 | +1,819 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 6,145 | 7,835 | +1,690 | 0.00 | 0.00 | +0.00 | buy |
| FORTEM FINANCIAL GROUP, LLC | 15,674 | 17,289 | +1,615 | 0.49 | 0.51 | +0.02 | buy |
| LPL Financial LLC | 46,923 | 48,426 | +1,503 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 8,813 | 10,245 | +1,432 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,947 | 3,338 | +1,391 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 7,311 | 8,653 | +1,342 | 0.00 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 1,337 | +1,337 | 0.00 | 0.08 | +0.08 | buy |
| Corient Private Wealth LLC | 4,549 | 5,877 | +1,328 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 8,765 | 10,085 | +1,320 | 0.00 | 0.00 | +0.00 | buy |