| 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 | 9.64 | 14.31 | +4.66 | buy |
| COHEN & STEERS, INC. | 5,139,358 | 6,190,135 | +1,050,777 | 0.72 | 0.72 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 955,656 | 430,102 | +525,554 | 0.06 | 0.02 | 0.00 | sell |
| ARIEL INVESTMENTS, LLC | 2,695,707 | 3,031,691 | +335,984 | 1.79 | 1.81 | +0.02 | buy |
| Nitorum Capital, L.P. | 462,168 | 699,751 | +237,583 | 3.17 | 4.20 | +1.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 960,475 | 1,149,701 | +189,226 | 0.04 | 0.04 | -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 |
| FIRST TRUST ADVISORS LP | 282,177 | 370,579 | +88,402 | 0.02 | 0.02 | 0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 44,504 | 110,766 | +66,262 | 0.26 | 0.52 | +0.25 | buy |
| Quantinno Capital Management LP | 35,472 | 69,592 | +34,120 | 0.05 | 0.07 | 0.00 | buy |
| CHOREO, LLC | 2,983 | 29,226 | +26,243 | 0.01 | 0.03 | +0.02 | buy |
| AlphaQuest LLC | 23,681 | 1,507 | +22,174 | 0.28 | 0.01 | 0.00 | sell |
| ALGERT GLOBAL LLC | 31,015 | 50,103 | +19,088 | 0.08 | 0.10 | 0.00 | buy |
| Alaska Permanent Fund Corp | 28,120 | 44,795 | +16,675 | 0.03 | 0.04 | +0.01 | buy |
| III Capital Management | 42,296 | 53,947 | +11,651 | 0.16 | 0.16 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 109,711 | 119,351 | +9,640 | 0.09 | 0.07 | 0.00 | buy |
| BURNEY CO/ | 67,676 | 72,704 | +5,028 | 0.17 | 0.15 | -0.02 | buy |
| Treasurer of the State of North Carolina | 33,877 | 29,878 | +3,999 | 0.01 | 0.01 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 17,149 | 13,949 | +3,200 | 0.02 | 0.02 | 0.00 | sell |
| 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 |
| Entropy Technologies, LP | 16,221 | 18,385 | +2,164 | 0.12 | 0.11 | -0.01 | 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 |
| 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 |
| FORTEM FINANCIAL GROUP, LLC | 17,289 | 17,966 | +677 | 0.51 | 0.43 | -0.09 | buy |
| GSA CAPITAL PARTNERS LLP | 12,777 | 13,304 | +527 | 0.08 | 0.06 | 0.00 | buy |
| ADVISORY RESEARCH INC | 7,346 | 7,853 | +507 | 0.10 | 0.08 | -0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 15,370 | 14,930 | +440 | 0.01 | 0.01 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 16,730 | 17,144 | +414 | 0.18 | 0.15 | -0.03 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 7,197 | 7,427 | +230 | 0.00 | 0.00 | -0.00 | buy |
| CI INVESTMENTS INC. | 1,690 | 1,499 | +191 | 0.00 | 0.00 | 0.00 | sell |
| Cetera Trust Company, N.A | 3,010 | 3,160 | +150 | 0.12 | 0.11 | -0.01 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 130 | 246 | +116 | 0.00 | 0.00 | +0.00 | buy |
| BEACON FINANCIAL GROUP | 14,082 | 14,109 | +27 | 0.11 | 0.09 | -0.02 | buy |
| First Pacific Financial | 21 | 42 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Valued Wealth Advisors LLC | 21 | 14 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Eagle Bay Advisors LLC | 36 | 22 | -14 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 5,480 | 5,455 | -25 | 0.00 | 0.00 | -0.00 | sell |
| WETZEL INVESTMENT ADVISORS, INC. | 211 | 100 | -111 | 0.01 | 0.00 | -0.00 | sell |
| LMCG INVESTMENTS, LLC | 19,081 | 18,918 | -163 | 0.08 | 0.06 | -0.01 | sell |
| Teza Capital Management LLC | 15,420 | 15,252 | -168 | 0.14 | 0.10 | -0.03 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 16,955 | 16,777 | -178 | 0.02 | 0.02 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 4,012 | 3,827 | -185 | 0.00 | 0.00 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 17,646 | 17,433 | -213 | 0.18 | 0.16 | -0.03 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,663 | 5,372 | -291 | 0.01 | 0.01 | -0.00 | sell |
| SkyOak Wealth, LLC | 5,630 | 5,315 | -315 | 0.09 | 0.07 | -0.02 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 15,497 | 15,034 | -463 | 0.03 | 0.02 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 17,024 | 16,224 | -800 | 0.01 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 601,069 | 600,219 | -850 | 0.41 | 0.36 | -0.05 | sell |
| CENTAURUS FINANCIAL, INC. | 5,046 | 4,065 | -981 | 0.02 | 0.01 | -0.01 | sell |
| Ameritas Investment Partners, Inc. | 37,342 | 36,328 | -1,014 | 0.09 | 0.07 | -0.02 | sell |
| Harvest Portfolios Group Inc. | 15,097 | 12,905 | -2,192 | 0.04 | 0.03 | -0.01 | sell |
| Penn Capital Management Company, LLC | 143,535 | 140,868 | -2,667 | 0.86 | 0.74 | -0.12 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 22,363 | 18,453 | -3,910 | 0.11 | 0.09 | -0.02 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 9,294 | 5,233 | -4,061 | 0.07 | 0.03 | -0.04 | sell |
| Retirement Systems of Alabama | 223,978 | 219,868 | -4,110 | 0.06 | 0.05 | -0.01 | sell |
| VISTA INVESTMENT PARTNERS LLC | 24,994 | 20,649 | -4,345 | 0.58 | 0.38 | -0.20 | sell |
| Hudson Bay Capital Management LP | 119,598 | 112,667 | -6,931 | 0.04 | 0.03 | -0.02 | sell |
| Northern Right Capital Management, L.P. | 105,829 | 98,466 | -7,363 | 2.56 | 2.00 | -0.57 | sell |
| AdvisorShares Investments LLC | 15,165 | 7,365 | -7,800 | 0.17 | 0.07 | -0.10 | sell |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 13,000 | 5,000 | -8,000 | 0.00 | 0.00 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 671,272 | 663,019 | -8,253 | 0.71 | 0.57 | -0.14 | sell |
| Diametric Capital, LP | 54,364 | 45,425 | -8,939 | 2.03 | 1.36 | -0.67 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 25,729 | 5,147 | -20,582 | 0.30 | 0.05 | -0.25 | sell |
| Gotham Asset Management, LLC | 127,580 | 102,677 | -24,903 | 0.13 | 0.07 | -0.06 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 353,096 | 323,481 | -29,615 | 0.03 | 0.02 | -0.01 | sell |
| GRATIA CAPITAL, LLC | 156,238 | 124,738 | -31,500 | 11.50 | 6.52 | -4.98 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 54,678 | 12,089 | -42,589 | 0.01 | 0.00 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 187,113 | 141,685 | -45,428 | 0.09 | 0.06 | -0.03 | sell |
| Banco Santander, S.A. | 187,492 | 138,057 | -49,435 | 0.15 | 0.09 | -0.06 | sell |
| Channing Capital Management, LLC | 921,210 | 827,446 | -93,764 | 1.66 | 1.25 | -0.41 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 410,797 | 259,871 | -150,926 | 0.12 | 0.06 | -0.06 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,002,438 | 850,179 | -152,259 | 0.01 | 0.01 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,006,842 | 428,892 | -577,950 | 0.63 | 0.23 | -0.40 | sell |
| Boston Partners | 3,031,091 | 2,306,001 | -725,090 | 0.24 | 0.16 | -0.08 | sell |
| BAMCO INC /NY/ | 1,899,344 | 107,963 | -1,791,381 | 0.34 | 0.02 | -0.32 | sell |