| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Coliseum Capital Management, LLC | 4,678,407 | 7,143,231 | +2,464,824 | 6.15 | 8.49 | +2.34 | buy |
| MILLENNIUM MANAGEMENT LLC | 188,774 | 1,662,792 | +1,474,018 | 0.00 | 0.02 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,542,321 | 3,004,164 | +1,461,843 | 0.03 | 0.04 | +0.01 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 389,885 | 1,535,604 | +1,145,719 | 0.25 | 0.81 | +0.57 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 986,284 | 1,655,942 | +669,658 | 0.90 | 1.16 | +0.26 | buy |
| STADIUM CAPITAL MANAGEMENT LLC | 0 | 659,491 | +659,491 | 0.00 | 6.10 | +6.10 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,676,845 | 3,303,017 | +626,172 | 0.01 | 0.01 | +0.00 | buy |
| LMR Partners LLP | 0 | 603,094 | +603,094 | 0.00 | 0.16 | +0.16 | buy |
| BARCLAYS PLC | 419,144 | 923,437 | +504,293 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 14,182,299 | 14,660,666 | +478,367 | 0.00 | 0.00 | -0.00 | buy |
| CADEN CAPITAL PARTNERS, LP | 0 | 460,055 | +460,055 | 0.00 | 1.91 | +1.91 | buy |
| CITADEL ADVISORS LLC | 0 | 412,652 | +412,652 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 393,597 | +393,597 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 428,821 | 764,393 | +335,572 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 59,349 | 377,294 | +317,945 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 266,839 | +266,839 | 0.00 | 0.06 | +0.06 | buy |
| Portolan Capital Management, LLC | 0 | 264,831 | +264,831 | 0.00 | 0.24 | +0.24 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 614,698 | 877,758 | +263,060 | 0.04 | 0.05 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 69,053 | 300,254 | +231,201 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 148,020 | 372,878 | +224,858 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,030 | 249,472 | +210,442 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 198,823 | +198,823 | 0.00 | 0.01 | +0.01 | buy |
| Divisadero Street Capital Management, LP | 0 | 151,000 | +151,000 | 0.00 | 0.24 | +0.24 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 765,263 | 910,354 | +145,091 | 0.34 | 0.28 | -0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 126,341 | +126,341 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 115,226 | +115,226 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 59,600 | 172,150 | +112,550 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 179,502 | 279,921 | +100,419 | 0.22 | 0.35 | +0.13 | buy |
| CITIGROUP INC | 121,922 | 219,706 | +97,784 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 63,536 | 156,570 | +93,034 | 0.03 | 0.05 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 51,794 | 137,302 | +85,508 | 0.01 | 0.02 | +0.01 | buy |
| Crestwood Capital Management, L.P. | 0 | 75,000 | +75,000 | 0.00 | 0.71 | +0.71 | buy |
| Jump Financial, LLC | 105,327 | 175,644 | +70,317 | 0.03 | 0.04 | +0.01 | buy |
| GFS Advisors, LLC | 32,537 | 100,000 | +67,463 | 0.24 | 0.26 | +0.02 | buy |
| PDT Partners, LLC | 214,850 | 277,454 | +62,604 | 0.30 | 0.30 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 74,595 | 129,567 | +54,972 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 362,133 | 413,570 | +51,437 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 50,885 | +50,885 | 0.00 | 0.14 | +0.14 | buy |
| OMERS ADMINISTRATION Corp | 118,800 | 166,400 | +47,600 | 0.02 | 0.02 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 43,836 | +43,836 | 0.00 | 0.16 | +0.16 | buy |
| PANAGORA ASSET MANAGEMENT INC | 558,363 | 600,408 | +42,045 | 0.04 | 0.04 | -0.01 | buy |
| Nebula Research & Development LLC | 0 | 41,183 | +41,183 | 0.00 | 0.06 | +0.06 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 24,635 | 63,375 | +38,740 | 0.00 | 0.01 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 38,263 | +38,263 | 0.00 | 0.05 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 93,701 | 131,247 | +37,546 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 32,156 | +32,156 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 132,658 | 163,841 | +31,183 | 0.03 | 0.02 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 30,976 | +30,976 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 30,965 | +30,965 | 0.00 | 0.03 | +0.03 | buy |
| IMC-Chicago, LLC | 27,608 | 58,160 | +30,552 | 0.01 | 0.02 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 30,170 | +30,170 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 29,318 | +29,318 | 0.00 | 0.04 | +0.04 | buy |
| U.S. Capital Wealth Advisors, LLC | 103,325 | 131,825 | +28,500 | 0.06 | 0.06 | -0.00 | buy |
| Luxor Capital Group, LP | 0 | 28,160 | +28,160 | 0.00 | 0.05 | +0.05 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 23,830 | +23,830 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 15,159 | 37,887 | +22,728 | 0.04 | 0.11 | +0.07 | buy |
| Counterpoint Mutual Funds LLC | 0 | 20,770 | +20,770 | 0.00 | 0.05 | +0.05 | buy |
| SIMPLEX TRADING, LLC | 317 | 21,012 | +20,695 | 0.00 | 0.01 | +0.01 | buy |
| EP Wealth Advisors, LLC | 0 | 20,432 | +20,432 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 12,854 | 33,222 | +20,368 | 0.00 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 46,439 | 64,966 | +18,527 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 4,850 | 20,457 | +15,607 | 0.01 | 0.02 | +0.01 | buy |
| Handelsbanken Fonder AB | 29,000 | 43,700 | +14,700 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 21,075 | 35,518 | +14,443 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 13,700 | +13,700 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 13,459 | +13,459 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 13,220 | +13,220 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,566,057 | 1,578,776 | +12,719 | 0.00 | 0.00 | -0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 12,068 | +12,068 | 0.00 | 0.03 | +0.03 | buy |
| Alpine Global Management, LLC | 0 | 11,920 | +11,920 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 297,953 | 309,765 | +11,812 | 0.01 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 31,124 | 42,859 | +11,735 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 11,871 | 22,889 | +11,018 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 10,173 | +10,173 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Corton Capital Inc. | 12,580 | 22,429 | +9,849 | 0.10 | 0.13 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 31,335 | 41,091 | +9,756 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 46,236 | 55,913 | +9,677 | 0.02 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 69,757 | 79,294 | +9,537 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 53,300 | 62,100 | +8,800 | 0.00 | 0.00 | -0.00 | buy |
| Quent Capital, LLC | 25,000 | 33,000 | +8,000 | 0.04 | 0.04 | +0.00 | buy |
| LPL Financial LLC | 24,038 | 31,444 | +7,406 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 22,372 | 29,423 | +7,051 | 0.05 | 0.05 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 6,860 | +6,860 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 730 | 7,497 | +6,767 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 19,053 | 25,669 | +6,616 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 12,973 | 19,048 | +6,075 | 0.01 | 0.02 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 33,568 | 38,150 | +4,582 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 25,353 | 29,488 | +4,135 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 63,453 | 67,468 | +4,015 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 3,600 | +3,600 | 0.00 | 0.01 | +0.01 | buy |
| Meridian Wealth Management, LLC | 16,460 | 19,760 | +3,300 | 0.03 | 0.01 | -0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 107,290 | 110,316 | +3,026 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 66,895 | 69,792 | +2,897 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 11,000 | 13,705 | +2,705 | 0.00 | 0.00 | -0.00 | buy |
| Gladius Capital Management LP | 0 | 2,411 | +2,411 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 18,946 | 21,304 | +2,358 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 163,496 | 165,772 | +2,276 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 15,146 | 17,320 | +2,174 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 45,973 | 47,957 | +1,984 | 0.00 | 0.00 | -0.00 | buy |