| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HG Vora Capital Management, LLC | 2,500,000 | 4,000,000 | +1,500,000 | 9.66 | 14.31 | +4.65 | buy |
| COHEN & STEERS, INC. | 5,139,358 | 6,190,135 | +1,050,777 | 0.72 | 0.72 | -0.01 | buy |
| CITADEL ADVISORS LLC | 119,422 | 824,877 | +705,455 | 0.01 | 0.04 | +0.04 | buy |
| MACQUARIE GROUP LTD | 0 | 698,390 | +698,390 | 0.00 | 0.04 | +0.04 | buy |
| Long Pond Capital, LP | 0 | 370,956 | +370,956 | 0.00 | 1.11 | +1.11 | buy |
| BANK OF AMERICA CORP /DE/ | 391,756 | 740,406 | +348,650 | 0.00 | 0.00 | +0.00 | buy |
| ARIEL INVESTMENTS, LLC | 2,695,707 | 3,031,691 | +335,984 | 1.79 | 1.81 | +0.02 | buy |
| JANE STREET GROUP, LLC | 5,640 | 265,247 | +259,607 | 0.00 | 0.02 | +0.02 | buy |
| Nitorum Capital, L.P. | 462,168 | 699,751 | +237,583 | 3.17 | 4.20 | +1.04 | buy |
| HRT FINANCIAL LP | 37,180 | 252,207 | +215,027 | 0.02 | 0.08 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 189,817 | +189,817 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 960,475 | 1,149,701 | +189,226 | 0.04 | 0.04 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 378,148 | 545,992 | +167,844 | 0.02 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 608,542 | 753,961 | +145,419 | 0.11 | 0.11 | +0.00 | buy |
| BWCP, LP | 454,782 | 566,607 | +111,825 | 7.84 | 7.85 | +0.01 | buy |
| Verition Fund Management LLC | 8,653 | 119,069 | +110,416 | 0.01 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 108,657 | +108,657 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 398,823 | 497,331 | +98,508 | 0.04 | 0.04 | -0.00 | buy |
| Twin Tree Management, LP | 0 | 96,766 | +96,766 | 0.00 | 0.16 | +0.16 | buy |
| FIRST TRUST ADVISORS LP | 282,177 | 370,579 | +88,402 | 0.02 | 0.02 | +0.00 | buy |
| Man Group plc | 93,053 | 172,090 | +79,037 | 0.02 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 348,754 | 417,489 | +68,735 | 0.01 | 0.01 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 44,504 | 110,766 | +66,262 | 0.26 | 0.52 | +0.25 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 64,612 | +64,612 | 0.00 | 0.03 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 5,840 | 67,134 | +61,294 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 479,616 | 533,945 | +54,329 | 0.01 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 97,167 | 148,823 | +51,656 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 875,821 | 917,793 | +41,972 | 0.01 | 0.01 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 15,608 | 54,979 | +39,371 | 0.09 | 0.26 | +0.17 | buy |
| Aquatic Capital Management LLC | 4,600 | 40,700 | +36,100 | 0.01 | 0.08 | +0.07 | buy |
| Quantinno Capital Management LP | 35,472 | 69,592 | +34,120 | 0.05 | 0.07 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 28,000 | +28,000 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 26,413 | +26,413 | 0.00 | 0.05 | +0.05 | buy |
| Graham Capital Management, L.P. | 0 | 26,374 | +26,374 | 0.00 | 0.05 | +0.05 | buy |
| CHOREO, LLC | 2,983 | 29,226 | +26,243 | 0.01 | 0.03 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 24,434 | +24,434 | 0.00 | 0.25 | +0.25 | buy |
| Cinctive Capital Management LP | 0 | 23,874 | +23,874 | 0.00 | 0.07 | +0.07 | buy |
| HAP Trading, LLC | 0 | 22,925 | +22,925 | 0.00 | 0.55 | +0.55 | buy |
| FRANKLIN RESOURCES INC | 787,715 | 807,902 | +20,187 | 0.02 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 453,744 | 473,682 | +19,938 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 8,531 | 28,075 | +19,544 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 19,434 | +19,434 | 0.00 | 0.02 | +0.02 | buy |
| Pearl River Capital, LLC | 0 | 19,290 | +19,290 | 0.00 | 0.17 | +0.17 | buy |
| ALGERT GLOBAL LLC | 31,015 | 50,103 | +19,088 | 0.08 | 0.09 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 5,496 | 22,761 | +17,265 | 0.01 | 0.02 | +0.01 | buy |
| Alaska Permanent Fund Corp | 28,120 | 44,795 | +16,675 | 0.03 | 0.04 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 16,577 | +16,577 | 0.00 | 0.02 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 14,333 | +14,333 | 0.00 | 0.09 | +0.09 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 34,984 | 48,239 | +13,255 | 0.03 | 0.03 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 13,251 | +13,251 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 11,316 | 24,365 | +13,049 | 0.00 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 2,614 | 15,426 | +12,812 | 0.01 | 0.04 | +0.03 | buy |
| Aptus Capital Advisors, LLC | 47,675 | 59,417 | +11,742 | 0.07 | 0.06 | -0.01 | buy |
| III Capital Management | 42,296 | 53,947 | +11,651 | 0.16 | 0.16 | +0.00 | buy |
| Centiva Capital, LP | 7,162 | 17,080 | +9,918 | 0.03 | 0.05 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 109,711 | 119,351 | +9,640 | 0.09 | 0.07 | -0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 41,048 | 49,639 | +8,591 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 11,399 | 18,971 | +7,572 | 0.10 | 0.09 | -0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 6,562 | +6,562 | 0.00 | 0.03 | +0.03 | buy |
| Verity Asset Management, Inc. | 0 | 6,077 | +6,077 | 0.00 | 0.13 | +0.13 | buy |
| Caption Management, LLC | 0 | 5,700 | +5,700 | 0.00 | 0.03 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 39,238 | 44,875 | +5,637 | 0.01 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 0 | 5,465 | +5,465 | 0.00 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 5,300 | +5,300 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 5,134 | +5,134 | 0.00 | 0.09 | +0.09 | buy |
| BURNEY CO/ | 67,676 | 72,704 | +5,028 | 0.17 | 0.15 | -0.02 | buy |
| nVerses Capital, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.16 | +0.16 | buy |
| JANUS HENDERSON GROUP PLC | 29,549 | 34,087 | +4,538 | 0.00 | 0.00 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 44,375 | 48,703 | +4,328 | 0.01 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 4,050 | +4,050 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 10,085 | 13,692 | +3,607 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 1,337 | 4,399 | +3,062 | 0.08 | 0.11 | +0.03 | buy |
| Creative Planning | 4,934 | 7,959 | +3,025 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 3,000 | +3,000 | 0.00 | 0.06 | +0.06 | buy |
| CX Institutional | 11,886 | 14,607 | +2,721 | 0.04 | 0.04 | -0.00 | buy |
| Cascade Investment Advisors, Inc. | 18,121 | 20,556 | +2,435 | 0.79 | 0.76 | -0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 6,834 | 9,103 | +2,269 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 10,921 | 13,116 | +2,195 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 16,221 | 18,385 | +2,164 | 0.12 | 0.11 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,978 | 15,911 | +1,933 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 5,361 | 7,274 | +1,913 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,746 | 6,495 | +1,749 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 231,681 | 233,371 | +1,690 | 0.02 | 0.02 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 7,407 | 9,054 | +1,647 | 0.01 | 0.01 | -0.00 | buy |
| AXQ CAPITAL, LP | 5,797 | 7,334 | +1,537 | 0.09 | 0.09 | +0.00 | buy |
| Tidal Investments LLC | 11,578 | 13,033 | +1,455 | 0.01 | 0.01 | -0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 3,305 | 4,514 | +1,209 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 1,154 | +1,153 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 149,200 | 150,300 | +1,100 | 0.07 | 0.06 | -0.01 | buy |
| Bridgewater Associates, LP | 121,998 | 123,019 | +1,021 | 0.04 | 0.04 | -0.01 | buy |
| Jefferies Financial Group Inc. | 6,105 | 6,911 | +806 | 0.01 | 0.01 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3,004 | 3,754 | +750 | 0.02 | 0.02 | -0.00 | buy |
| FORTEM FINANCIAL GROUP, LLC | 17,289 | 17,966 | +677 | 0.51 | 0.43 | -0.09 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 13,875 | 14,522 | +647 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 3,633 | 4,199 | +566 | 0.00 | 0.00 | -0.00 | buy |
| Altshuler Shaham Ltd | 0 | 531 | +531 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 12,777 | 13,304 | +527 | 0.07 | 0.05 | -0.02 | buy |
| ADVISORY RESEARCH INC | 7,346 | 7,853 | +507 | 0.10 | 0.08 | -0.02 | buy |
| Versant Capital Management, Inc | 0 | 418 | +418 | 0.00 | 0.01 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 16,730 | 17,144 | +414 | 0.18 | 0.15 | -0.03 | buy |