| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Coliseum Capital Management, LLC | 14,930,280 | 18,070,762 | +3,140,482 | 21.48 | 19.85 | -1.63 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 475,601 | 1,706,501 | +1,230,900 | 0.01 | 0.04 | +0.02 | buy |
| FMR LLC | 1,266,643 | 1,903,105 | +636,462 | 0.00 | 0.00 | +0.00 | buy |
| Two Seas Capital LP | 322,462 | 919,327 | +596,865 | 0.33 | 0.57 | +0.24 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,877,864 | 2,384,430 | +506,566 | 0.01 | 0.01 | -0.00 | buy |
| First Eagle Investment Management, LLC | 246,406 | 709,004 | +462,598 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 771,527 | 1,153,842 | +382,315 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 217,968 | 600,071 | +382,103 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 363,150 | +363,150 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 826,553 | 1,187,427 | +360,874 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 354,902 | +354,902 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 313,158 | 650,162 | +337,004 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 278,053 | +278,053 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 83,261 | 361,113 | +277,852 | 0.04 | 0.08 | +0.05 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 616,231 | 883,884 | +267,653 | 0.02 | 0.02 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 238,498 | +238,498 | 0.00 | 0.31 | +0.31 | buy |
| Crestwood Capital Management, L.P. | 950,000 | 1,170,000 | +220,000 | 10.56 | 10.77 | +0.21 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 418,321 | 624,489 | +206,168 | 0.02 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,007,647 | 1,204,284 | +196,637 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 1,189,841 | 1,353,401 | +163,560 | 0.01 | 0.00 | -0.00 | buy |
| Man Group plc | 546,456 | 693,171 | +146,715 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 154,943 | 291,403 | +136,460 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 4,457,084 | 4,590,944 | +133,860 | 0.00 | 0.00 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 129,626 | +129,626 | 0.00 | 0.01 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,180,099 | 1,306,859 | +126,760 | 0.49 | 0.40 | -0.09 | buy |
| Integrated Quantitative Investments LLC | 0 | 123,574 | +123,574 | 0.00 | 0.30 | +0.30 | buy |
| TWO SIGMA INVESTMENTS, LP | 323,846 | 444,346 | +120,500 | 0.01 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 508 | 109,647 | +109,139 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,888,760 | 1,996,799 | +108,039 | 0.01 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 581,595 | 688,414 | +106,819 | 0.01 | 0.01 | -0.00 | buy |
| Freestone Grove Partners LP | 0 | 96,289 | +96,289 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 951,810 | 1,045,288 | +93,478 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,216,366 | 3,307,363 | +90,997 | 0.03 | 0.02 | -0.01 | buy |
| Gotham Asset Management, LLC | 84,537 | 168,021 | +83,484 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 60,075 | 140,366 | +80,291 | 0.02 | 0.04 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 472,266 | 549,212 | +76,946 | 0.08 | 0.07 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,908,435 | 2,982,644 | +74,209 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,200,634 | 1,264,983 | +64,349 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 137,220 | 201,170 | +63,950 | 0.04 | 0.04 | +0.00 | buy |
| CITADEL ADVISORS LLC | 27,196 | 84,057 | +56,861 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 56,628 | +56,628 | 0.00 | 0.00 | +0.00 | buy |
| Limestone Investment Advisors LP | 0 | 55,183 | +55,183 | 0.00 | 0.36 | +0.36 | buy |
| OMERS ADMINISTRATION Corp | 107,242 | 157,842 | +50,600 | 0.01 | 0.01 | +0.00 | buy |
| PEAK6 LLC | 0 | 49,999 | +49,999 | 0.00 | 0.02 | +0.02 | buy |
| Hillsdale Investment Management Inc. | 450,170 | 496,170 | +46,000 | 0.22 | 0.18 | -0.04 | buy |
| Legato Capital Management LLC | 0 | 45,095 | +45,095 | 0.00 | 0.05 | +0.05 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 115,809 | 152,850 | +37,041 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 35,212 | +35,212 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 1,501 | 35,465 | +33,964 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 47,434 | 81,260 | +33,826 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 33,640 | +33,640 | 0.00 | 0.07 | +0.07 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 105,383 | 136,940 | +31,557 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 67,467 | 98,738 | +31,271 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 23,200 | 52,500 | +29,300 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 29,220 | +29,220 | 0.00 | 0.02 | +0.02 | buy |
| State of Wyoming | 14,359 | 43,037 | +28,678 | 0.03 | 0.07 | +0.04 | buy |
| FORMULA GROWTH LTD | 0 | 27,000 | +27,000 | 0.00 | 0.16 | +0.16 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 10,983 | 36,121 | +25,138 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 23,161 | +23,161 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,028,432 | 1,050,912 | +22,480 | 0.01 | 0.01 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 0 | 20,744 | +20,744 | 0.00 | 0.03 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 371,973 | 391,683 | +19,710 | 0.01 | 0.01 | -0.00 | buy |
| Bridgefront Capital, LLC | 0 | 18,908 | +18,908 | 0.00 | 0.06 | +0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 264,100 | 282,000 | +17,900 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 225,476 | 242,748 | +17,272 | 0.05 | 0.04 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 142,448 | 159,530 | +17,082 | 0.00 | 0.00 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 373,580 | 390,651 | +17,071 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 131,224 | 148,295 | +17,071 | 0.00 | 0.00 | -0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 15,230 | +15,230 | 0.00 | 0.08 | +0.08 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 14,165 | +14,165 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 57,268 | 71,341 | +14,073 | 0.00 | 0.00 | -0.00 | buy |
| Semanteon Capital Management, LP | 0 | 13,520 | +13,520 | 0.00 | 2.43 | +2.43 | buy |
| CWM, LLC | 68,490 | 81,359 | +12,869 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 577,852 | 590,674 | +12,822 | 0.01 | 0.00 | -0.00 | buy |
| Amundi | 22,335 | 34,704 | +12,369 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 21,429 | 33,522 | +12,093 | 0.01 | 0.02 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 15,278 | 27,165 | +11,887 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 47,878 | 59,585 | +11,707 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 0 | 11,435 | +11,435 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 304,907 | 315,971 | +11,064 | 0.00 | 0.00 | -0.00 | buy |
| Ritter Alpha, LP | 0 | 10,897 | +10,897 | 0.00 | 3.06 | +3.06 | buy |
| BANQUE PICTET & CIE SA | 0 | 10,699 | +10,699 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 10,493 | +10,493 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 46,850 | 57,237 | +10,387 | 0.00 | 0.00 | +0.00 | buy |
| CADEN CAPITAL PARTNERS, LP | 6,083 | 16,433 | +10,350 | 0.24 | 2.71 | +2.47 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 10,303 | +10,303 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 10,265 | +10,265 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 0 | 10,050 | +10,050 | 0.00 | 0.41 | +0.41 | buy |
| Quent Capital, LLC | 38,000 | 48,000 | +10,000 | 0.05 | 0.05 | -0.00 | buy |
| SEI INVESTMENTS CO | 371,920 | 381,625 | +9,705 | 0.01 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 71,838 | 81,444 | +9,606 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 49,600 | 59,000 | +9,400 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 9,101 | +9,101 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 19,361 | 26,814 | +7,453 | 0.03 | 0.03 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 6,885 | +6,885 | 0.00 | 0.02 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 43,263 | 49,252 | +5,989 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 323,244 | 328,971 | +5,727 | 0.00 | 0.00 | -0.00 | buy |
| Meridian Wealth Management, LLC | 35,827 | 41,528 | +5,701 | 0.02 | 0.02 | -0.00 | buy |
| Bayforest Capital Ltd | 10,780 | 16,285 | +5,505 | 0.14 | 0.24 | +0.10 | buy |
| GABELLI FUNDS LLC | 25,000 | 30,000 | +5,000 | 0.00 | 0.00 | -0.00 | buy |