| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RUSH ISLAND MANAGEMENT, LP | 0 | 1,769,790 | +1,769,790 | 0.00 | 1.24 | +1.24 | buy |
| Land & Buildings Investment Management, LLC | 0 | 1,735,239 | +1,735,239 | 0.00 | 3.21 | +3.21 | buy |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 0 | 723,045 | +723,045 | 0.00 | 3.34 | +3.34 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 259,428 | 946,966 | +687,538 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,446,865 | 1,935,011 | +488,146 | 0.03 | 0.05 | +0.01 | buy |
| VANGUARD GROUP INC | 19,204,666 | 19,476,241 | +271,575 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 6,001,979 | 6,267,333 | +265,354 | 0.04 | 0.05 | +0.01 | buy |
| Union Square Park Capital Management, LLC | 0 | 235,000 | +235,000 | 0.00 | 2.87 | +2.87 | buy |
| Quinn Opportunity Partners LLC | 0 | 225,297 | +225,297 | 0.00 | 0.20 | +0.20 | buy |
| BARCLAYS PLC | 467,643 | 658,083 | +190,440 | 0.00 | 0.00 | +0.00 | buy |
| Meros Investment Management, LP | 508,819 | 687,817 | +178,998 | 1.99 | 2.81 | +0.82 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 45,421 | 207,939 | +162,518 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 766,201 | 897,840 | +131,639 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 130,186 | 251,074 | +120,888 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 642,248 | 719,531 | +77,283 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 13,100 | 87,860 | +74,760 | 0.00 | 0.02 | +0.02 | buy |
| Beverly Hills Private Wealth, LLC | 163,663 | 230,445 | +66,782 | 0.29 | 0.42 | +0.13 | buy |
| CITIGROUP INC | 57,436 | 109,271 | +51,835 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 45,449 | +45,449 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,798,185 | 1,842,853 | +44,668 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 24,662 | 68,486 | +43,824 | 0.01 | 0.02 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 42,983 | +42,983 | 0.00 | 0.09 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 1,131,602 | 1,173,709 | +42,107 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 31,606 | +31,606 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 66,698 | 97,048 | +30,350 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 27,927 | +27,927 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 14,465 | 40,601 | +26,136 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 25,379 | +25,379 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 107,200 | 132,130 | +24,930 | 0.02 | 0.02 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 23,167 | +23,167 | 0.00 | 0.04 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 808,033 | 829,121 | +21,088 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 17,311 | +17,311 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH LANE CAPITAL, LP | 0 | 17,280 | +17,280 | 0.00 | 0.39 | +0.39 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 109,325 | 125,425 | +16,100 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 86,514 | 102,078 | +15,564 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 41,048 | 54,948 | +13,900 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 11,611 | +11,611 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 0 | 11,018 | +11,018 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 10,878 | +10,878 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 95,225 | 105,996 | +10,771 | 0.04 | 0.04 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 386,225 | 395,686 | +9,461 | 0.04 | 0.04 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 9,141 | +9,141 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 19,327 | 26,881 | +7,554 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 16,140 | 22,628 | +6,488 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 6,000 | +6,000 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,507 | 56,006 | +5,499 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 73,215 | 78,175 | +4,960 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 11,039 | 15,438 | +4,399 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 18,436 | 22,052 | +3,616 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 163,700 | 167,300 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 13,640 | 17,009 | +3,369 | 0.06 | 0.07 | +0.02 | buy |
| Metis Global Partners, LLC | 10,537 | 13,419 | +2,882 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 26,013 | 28,757 | +2,744 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 21,763 | 24,446 | +2,683 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 29,997 | 32,346 | +2,349 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 3,754 | 5,059 | +1,305 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 41,703 | 42,923 | +1,220 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 87,062 | 88,217 | +1,155 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,741 | 12,830 | +1,089 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 274,945 | 276,000 | +1,055 | 0.19 | 0.19 | +0.00 | buy |
| Arizona State Retirement System | 36,487 | 37,532 | +1,045 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 17,489 | 18,376 | +887 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 54,915 | 55,543 | +628 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 68,256 | 68,640 | +384 | 0.01 | 0.01 | +0.00 | buy |
| IFM Investors Pty Ltd | 32,679 | 32,991 | +312 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 268 | 504 | +236 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 18,777 | 18,933 | +156 | 0.01 | 0.01 | -0.00 | buy |
| Hemington Wealth Management | 0 | 147 | +147 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 30 | 175 | +145 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 11,346 | 11,479 | +133 | 0.03 | 0.03 | +0.00 | buy |
| CWM, LLC | 1,420 | 1,549 | +129 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1 | 125 | +124 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 10,631 | 10,732 | +101 | 0.00 | 0.00 | +0.00 | buy |
| Riverview Trust Co | 0 | 79 | +79 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 10,637 | 10,705 | +68 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 18,884 | 18,936 | +52 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 26 | 76 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Eagle Bay Advisors LLC | 135 | 181 | +46 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1,317 | 1,355 | +38 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 144,892 | 144,908 | +16 | 0.03 | 0.04 | +0.01 | buy |
| Dunhill Financial, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 120 | 128 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 14,746 | 14,746 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 24,986 | 24,986 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 153 | 153 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 25,782 | 25,782 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 680 | 680 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 65,830 | 65,830 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORGES BANK | 626,052 | 626,052 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Lee Financial Co | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 23,200 | 23,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 32,738 | 32,738 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of New Jersey Common Pension Fund D | 128,773 | 128,773 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Transamerica Financial Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| V3 Capital Management, L.P. | 3,671,028 | 3,671,028 | 0 | 100.00 | 100.00 | 0.00 | hold |
| Newtyn Management, LLC | 3,769,425 | 3,769,425 | 0 | 5.87 | 5.23 | -0.64 | hold |
| Swiss National Bank | 256,384 | 256,384 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sunbelt Securities, Inc. | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |