| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Coliseum Capital Management, LLC | 928,961 | 13,290,642 | +12,361,681 | 0.81 | 13.34 | +12.53 | buy |
| WASHINGTON UNIVERSITY | 0 | 2,866,276 | +2,866,276 | 0.00 | 17.71 | +17.71 | buy |
| Invesco Ltd. | 91,001 | 389,811 | +298,810 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 8,718 | 288,711 | +279,993 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 272,471 | +272,471 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 741,672 | 958,116 | +216,444 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 208,744 | +208,744 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 90,100 | 252,400 | +162,300 | 0.00 | 0.01 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 779,204 | 938,262 | +159,058 | 0.04 | 0.08 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 15,727 | 169,300 | +153,573 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 408,399 | 518,877 | +110,478 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 168,343 | 249,032 | +80,689 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 32,459 | 109,949 | +77,490 | 0.00 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 25,635 | 103,054 | +77,419 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 0 | 75,800 | +75,800 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,776,911 | 1,840,356 | +63,445 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,160,794 | 1,209,194 | +48,400 | 0.02 | 0.02 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 43,440 | +43,440 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 16,516 | 59,886 | +43,370 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 515,230 | 557,950 | +42,720 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 40,197 | +40,197 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 16,122 | 55,116 | +38,994 | 0.00 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 18,413 | 57,353 | +38,940 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 36,727 | +36,727 | 0.00 | 0.16 | +0.16 | buy |
| CANNELL CAPITAL LLC | 0 | 36,142 | +36,142 | 0.00 | 0.10 | +0.10 | buy |
| Calamos Advisors LLC | 0 | 33,662 | +33,662 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 32,147 | +32,147 | 0.00 | 0.09 | +0.09 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 31,215 | +31,215 | 0.00 | 0.05 | +0.05 | buy |
| Qube Research & Technologies Ltd | 0 | 30,195 | +30,195 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 17,923 | 46,003 | +28,080 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 24,128 | +24,128 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,759 | 75,593 | +23,834 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 638,068 | 660,123 | +22,055 | 0.00 | 0.00 | +0.00 | buy |
| Premier Fund Managers Ltd | 28,197 | 49,454 | +21,257 | 0.01 | 0.03 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 127,853 | 148,698 | +20,845 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 28,742 | 48,339 | +19,597 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 271,769 | 289,351 | +17,582 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 17,230 | +17,230 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 158,850 | 174,594 | +15,744 | 0.04 | 0.05 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 15,575 | +15,575 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 0 | 15,475 | +15,475 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 15,131 | +15,131 | 0.00 | 0.00 | +0.00 | buy |
| NKCFO LLC | 0 | 15,000 | +15,000 | 0.00 | 0.10 | +0.10 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 13,844 | +13,844 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 13,813 | +13,813 | 0.00 | 0.00 | +0.00 | buy |
| Riverwater Partners LLC | 0 | 13,794 | +13,794 | 0.00 | 0.14 | +0.14 | buy |
| JPMORGAN CHASE & CO | 22,265 | 34,666 | +12,401 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 21,300 | 33,400 | +12,100 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 417,750 | 429,494 | +11,744 | 0.08 | 0.12 | +0.03 | buy |
| ALGERT GLOBAL LLC | 0 | 11,560 | +11,560 | 0.00 | 0.01 | +0.01 | buy |
| THOMPSON DAVIS & CO., INC. | 0 | 11,425 | +11,425 | 0.00 | 0.12 | +0.12 | buy |
| First Eagle Investment Management, LLC | 426,391 | 437,677 | +11,286 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 10,346 | +10,346 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 28,508 | 38,477 | +9,969 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 9,833 | +9,833 | 0.00 | 0.01 | +0.01 | buy |
| BFSG, LLC | 0 | 8,182 | +8,182 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 6,544 | +6,544 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 28,425 | 33,720 | +5,295 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,557 | 6,186 | +4,629 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 274 | 4,676 | +4,402 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 26,757 | 30,875 | +4,118 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 4,043 | +4,043 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 12,372 | 15,929 | +3,557 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 250 | 3,130 | +2,880 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,197 | 10,493 | +2,296 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 37,814 | 39,796 | +1,982 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 74,516 | 75,842 | +1,326 | 0.02 | 0.02 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 2,430 | 3,395 | +965 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 88,641 | 89,154 | +513 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 402 | +402 | 0.00 | 0.00 | +0.00 | buy |
| McIlrath & Eck, LLC | 898 | 1,241 | +343 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 322 | +322 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 834 | 1,060 | +226 | 0.00 | 0.00 | +0.00 | buy |
| Pembroke Management, LTD | 60,548 | 60,548 | 0 | 0.07 | 0.09 | +0.02 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 4 | 4 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GABELLI FUNDS LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VILLERE ST DENIS J & CO LLC | 30,000 | 30,000 | 0 | 0.02 | 0.03 | +0.01 | hold |
| RBF Capital, LLC | 518,927 | 518,927 | 0 | 0.29 | 0.41 | +0.12 | hold |
| North Star Investment Management Corp. | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 17,528 | 17,528 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AWM Investment Company, Inc. | 1,123,053 | 1,123,053 | 0 | 1.39 | 1.85 | +0.46 | hold |
| Mirae Asset Global Investments Co., Ltd. | 13,347 | 13,347 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 23,080 | 23,080 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Guardian Wealth Management, Inc. | 1,589 | 1,589 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Colonial Trust Co / SC | 659 | 659 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 27,731 | 27,731 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,837 | 1,837 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 2,873 | 2,873 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GLOBEFLEX CAPITAL L P | 33,039 | 33,039 | 0 | 0.03 | 0.04 | +0.01 | hold |
| BANK OF MONTREAL /CAN/ | 22,952 | 22,952 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 49,108 | 49,068 | -40 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 16,366 | 16,300 | -66 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 117 | 0 | -117 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 2,860 | 2,670 | -190 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 3,531 | 3,196 | -335 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 13,273 | 12,524 | -749 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 15,385 | 14,511 | -874 | 0.00 | 0.00 | +0.00 | sell |
| HEADINVEST, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |