| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 18,676,120 | 17,709,029 | -967,091 | 0.00 | 0.00 | -0.00 | sell |
| Coliseum Capital Management, LLC | 11,775,582 | 13,193,104 | +1,417,522 | 10.49 | 10.24 | -0.25 | buy |
| VANGUARD GROUP INC | 12,646,034 | 12,961,577 | +315,543 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 4,569,829 | 4,535,474 | -34,355 | 0.00 | 0.00 | -0.00 | sell |
| Trigran Investments, Inc. | 5,248,935 | 4,404,484 | -844,451 | 8.24 | 8.27 | +0.03 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 3,062,780 | 4,243,813 | +1,181,033 | 1.06 | 1.53 | +0.47 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,218,095 | 3,281,397 | +63,302 | 0.04 | 0.03 | -0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,283,633 | 2,997,673 | -285,960 | 0.14 | 0.13 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,890,057 | 2,885,987 | -4,070 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,553,976 | 2,218,899 | -335,077 | 0.01 | 0.01 | -0.00 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 1,670,816 | 2,039,098 | +368,282 | 1.03 | 1.19 | +0.16 | buy |
| MORGAN STANLEY | 1,928,941 | 1,824,067 | -104,874 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,738,910 | 1,796,717 | +57,807 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 399,681 | 1,393,706 | +994,025 | 0.06 | 0.16 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 434,416 | 1,313,531 | +879,115 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,322,873 | 1,269,531 | -53,342 | 0.00 | 0.00 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,179,243 | 1,205,585 | +26,342 | 0.36 | 0.35 | -0.01 | buy |
| Freestone Grove Partners LP | 303,059 | 1,182,437 | +879,378 | 0.03 | 0.10 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 667,641 | 1,035,270 | +367,629 | 0.00 | 0.00 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 1,027,572 | 972,292 | -55,280 | 0.55 | 0.54 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 899,281 | 956,432 | +57,151 | 0.00 | 0.00 | -0.00 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 952,086 | 952,086 | 0 | 0.48 | 0.43 | -0.05 | hold |
| AQR CAPITAL MANAGEMENT LLC | 51,169 | 804,583 | +753,414 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 786,940 | 794,351 | +7,411 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 788,992 | 781,224 | -7,768 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 114,694 | 773,159 | +658,465 | 0.01 | 0.09 | +0.08 | buy |
| PDT Partners, LLC | 340,670 | 719,504 | +378,834 | 0.26 | 0.44 | +0.18 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 12,800 | 696,339 | +683,539 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 618,097 | +618,097 | 0.00 | 0.08 | +0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 594,599 | 595,555 | +956 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 780,972 | 585,391 | -195,581 | 0.04 | 0.02 | -0.01 | sell |
| Jump Financial, LLC | 183,249 | 551,531 | +368,282 | 0.03 | 0.08 | +0.05 | buy |
| Invesco Ltd. | 463,213 | 524,833 | +61,620 | 0.00 | 0.00 | +0.00 | buy |
| Crestwood Capital Management, L.P. | 515,000 | 515,000 | 0 | 4.22 | 3.79 | -0.43 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 314,270 | 461,255 | +146,985 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 347,598 | 458,218 | +110,620 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 740,820 | 457,565 | -283,255 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 0 | 431,558 | +431,558 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Asset Management, L.P. | 1,123,386 | 415,236 | -708,150 | 0.03 | 0.01 | -0.02 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 377,612 | 409,386 | +31,774 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 279,127 | 400,685 | +121,558 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 379,340 | 379,340 | 0 | 0.07 | 0.07 | -0.01 | hold |
| Nuveen, LLC | 474,863 | 376,344 | -98,519 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 956,079 | 372,598 | -583,481 | 0.01 | 0.00 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 217,031 | 366,484 | +149,453 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 450,173 | 366,142 | -84,031 | 0.01 | 0.01 | -0.01 | sell |
| RHUMBLINE ADVISERS | 346,257 | 363,678 | +17,421 | 0.00 | 0.00 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 399,395 | 358,677 | -40,718 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 337,004 | 339,993 | +2,989 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 310,940 | 331,413 | +20,473 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 202,684 | 302,577 | +99,893 | 0.04 | 0.04 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 293,140 | +293,140 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA ADVISERS, LP | 112,400 | 285,900 | +173,500 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 290,399 | 285,177 | -5,222 | 0.00 | 0.00 | -0.00 | sell |
| Two Seas Capital LP | 431,042 | 281,042 | -150,000 | 0.71 | 0.30 | -0.42 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 279,195 | +279,195 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 244,451 | 278,507 | +34,056 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 28,997 | 248,971 | +219,974 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 317,555 | 236,791 | -80,764 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 233,219 | +233,219 | 0.00 | 0.10 | +0.10 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 291,716 | 219,919 | -71,797 | 0.01 | 0.00 | -0.00 | sell |
| Waverly Advisors, LLC | 206,865 | 206,681 | -184 | 0.03 | 0.02 | -0.00 | sell |
| Swiss National Bank | 233,500 | 204,700 | -28,800 | 0.00 | 0.00 | -0.00 | sell |
| NBW CAPITAL LLC | 206,865 | 204,008 | -2,857 | 0.49 | 0.48 | -0.01 | sell |
| Allianz Asset Management GmbH | 18,900 | 203,242 | +184,342 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 294,515 | 198,760 | -95,755 | 0.01 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 25,701 | 185,149 | +159,448 | 0.02 | 0.05 | +0.03 | buy |
| Russell Investments Group, Ltd. | 191,420 | 182,712 | -8,708 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 147,242 | 173,842 | +26,600 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 101,418 | 173,088 | +71,670 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 169,880 | +169,880 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 5,892 | 168,585 | +162,693 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 224,191 | 157,394 | -66,797 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 1,276,945 | 148,378 | -1,128,567 | 0.02 | 0.00 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 135,071 | 145,826 | +10,755 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 144,324 | 144,324 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FCA CORP /TX | 144,000 | 144,000 | 0 | 0.49 | 0.47 | -0.02 | hold |
| Graham Capital Management, L.P. | 175,909 | 137,895 | -38,014 | 0.06 | 0.05 | -0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 0 | 137,753 | +137,753 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 3,150,309 | 129,008 | -3,021,301 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 151,152 | 124,007 | -27,145 | 0.02 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 117,110 | 123,714 | +6,604 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 121,913 | 123,265 | +1,352 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 116,015 | +116,015 | 0.00 | 0.03 | +0.03 | buy |
| SCS Capital Management LLC | 115,183 | 115,183 | 0 | 0.02 | 0.01 | -0.00 | hold |
| XTX Topco Ltd | 31,673 | 114,940 | +83,267 | 0.02 | 0.05 | +0.03 | buy |
| Jasper Ridge Partners, L.P. | 113,763 | 113,763 | 0 | 0.04 | 0.03 | -0.01 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 109,889 | 111,685 | +1,796 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 101,503 | 108,888 | +7,385 | 0.00 | 0.00 | -0.00 | buy |
| GFS Advisors, LLC | 100,000 | 100,000 | 0 | 0.21 | 0.15 | -0.07 | hold |
| EntryPoint Capital, LLC | 13,708 | 98,537 | +84,829 | 0.07 | 0.53 | +0.47 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 62,412 | 95,559 | +33,147 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 93,868 | 94,745 | +877 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 100,787 | 94,097 | -6,690 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 104,558 | 93,557 | -11,001 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 87,469 | 88,302 | +833 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 77,817 | 86,480 | +8,663 | 0.01 | 0.01 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 65,795 | 83,768 | +17,973 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 85,732 | 81,238 | -4,494 | 0.01 | 0.01 | +0.00 | sell |
| MetLife Investment Management, LLC | 73,491 | 73,491 | 0 | 0.00 | 0.00 | +0.00 | hold |