| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,800,404 | 3,934,682 | +1,134,278 | 0.52 | 0.74 | +0.22 | buy |
| J. Goldman & Co LP | 0 | 571,001 | +571,001 | 0.00 | 1.45 | +1.45 | buy |
| Junto Capital Management LP | 0 | 416,563 | +416,563 | 0.00 | 0.52 | +0.52 | buy |
| Elequin Capital, LP | 0 | 378,041 | +378,041 | 0.00 | 1.43 | +1.43 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 707,548 | 962,001 | +254,453 | 0.04 | 0.05 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 55,345 | 231,515 | +176,170 | 0.01 | 0.04 | +0.03 | buy |
| MORGAN STANLEY | 297,532 | 455,605 | +158,073 | 0.00 | 0.00 | +0.00 | buy |
| Candlestick Capital Management LP | 935,557 | 1,091,574 | +156,017 | 1.59 | 2.02 | +0.43 | buy |
| BWCP, LP | 213,086 | 365,261 | +152,175 | 3.72 | 5.26 | +1.54 | buy |
| T. Rowe Price Investment Management, Inc. | 512,305 | 661,453 | +149,148 | 0.02 | 0.02 | +0.01 | buy |
| Interval Partners, LP | 0 | 130,000 | +130,000 | 0.00 | 0.28 | +0.28 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,804 | 156,099 | +113,295 | 0.00 | 0.01 | +0.01 | buy |
| HG Vora Capital Management, LLC | 1,300,000 | 1,400,000 | +100,000 | 3.52 | 4.52 | +1.00 | buy |
| Simcoe Capital Management, LLC | 2,204,249 | 2,288,429 | +84,180 | 16.81 | 17.58 | +0.76 | buy |
| CITADEL ADVISORS LLC | 245,832 | 328,931 | +83,099 | 0.01 | 0.02 | +0.00 | buy |
| BESSEMER GROUP INC | 214,875 | 294,906 | +80,031 | 0.02 | 0.03 | +0.01 | buy |
| Verition Fund Management LLC | 7,360 | 77,300 | +69,940 | 0.00 | 0.04 | +0.04 | buy |
| Stone House Capital Management, LLC | 0 | 60,000 | +60,000 | 0.00 | 1.22 | +1.22 | buy |
| PINNACLE ASSOCIATES LTD | 713,208 | 767,563 | +54,355 | 0.63 | 0.68 | +0.05 | buy |
| Shellback Capital, LP | 0 | 51,088 | +51,088 | 0.00 | 0.19 | +0.19 | buy |
| VANGUARD GROUP INC | 3,834,060 | 3,884,415 | +50,355 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 72,377 | 117,919 | +45,542 | 0.00 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 34,000 | +34,000 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 34,399 | 61,765 | +27,366 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 76,213 | 102,560 | +26,347 | 0.00 | 0.00 | +0.00 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 1,252,750 | 1,278,979 | +26,229 | 6.87 | 5.72 | -1.15 | buy |
| BANK OF AMERICA CORP /DE/ | 216,224 | 242,126 | +25,902 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 25,572 | +25,572 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 0 | 25,010 | +25,010 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 533,634 | 556,705 | +23,071 | 0.02 | 0.03 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 13,605 | 35,215 | +21,610 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 757,637 | 778,623 | +20,986 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 382,199 | 402,590 | +20,391 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 19,041 | +19,041 | 0.00 | 0.01 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 18,629 | +18,629 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 18,517 | +18,517 | 0.00 | 0.03 | +0.03 | buy |
| Pathstone Holdings, LLC | 11,197 | 29,472 | +18,275 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 73,694 | 90,194 | +16,500 | 0.00 | 0.00 | +0.00 | buy |
| DUALITY ADVISERS, LP | 31,239 | 47,025 | +15,786 | 0.17 | 0.26 | +0.09 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 15,605 | +15,605 | 0.00 | 0.08 | +0.08 | buy |
| NewEdge Wealth, LLC | 0 | 14,305 | +14,305 | 0.00 | 0.02 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 14,247 | +14,247 | 0.00 | 0.17 | +0.17 | buy |
| Holocene Advisors, LP | 83,055 | 97,292 | +14,237 | 0.02 | 0.02 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 13,507 | +13,507 | 0.00 | 0.02 | +0.02 | buy |
| Bridgewater Associates, LP | 131,640 | 143,915 | +12,275 | 0.04 | 0.04 | +0.00 | buy |
| XTX Topco Ltd | 0 | 12,128 | +12,128 | 0.00 | 0.09 | +0.09 | buy |
| CITIGROUP INC | 20,498 | 31,313 | +10,815 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 10,637 | +10,637 | 0.00 | 0.32 | +0.32 | buy |
| FIRST TRUST ADVISORS LP | 0 | 9,683 | +9,683 | 0.00 | 0.00 | +0.00 | buy |
| Perpetual Ltd | 319,321 | 328,938 | +9,617 | 0.17 | 0.18 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 9,597 | +9,597 | 0.00 | 0.12 | +0.12 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 8,879 | +8,879 | 0.00 | 0.04 | +0.04 | buy |
| Blueshift Asset Management, LLC | 0 | 8,861 | +8,861 | 0.00 | 0.26 | +0.26 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 8,828 | +8,828 | 0.00 | 0.02 | +0.02 | buy |
| GROUP ONE TRADING LLC | 16,693 | 25,318 | +8,625 | 0.03 | 0.05 | +0.02 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 6,809 | +6,809 | 0.00 | 0.00 | +0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 16,138 | 22,653 | +6,515 | 0.16 | 0.21 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 47,376 | 52,992 | +5,616 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 3,461 | 8,787 | +5,326 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 7,100 | 12,400 | +5,300 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 35,191 | 40,114 | +4,923 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 4,305 | +4,305 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 4,256 | +4,256 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11,345 | 15,545 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 4,131 | +4,131 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 4,064 | +4,064 | 0.00 | 0.01 | +0.01 | buy |
| MQS Management LLC | 0 | 3,793 | +3,793 | 0.00 | 0.12 | +0.12 | buy |
| State of Tennessee, Department of Treasury | 2,319 | 6,104 | +3,785 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 3,591 | +3,591 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,925 | 21,740 | +2,815 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 61,925 | 64,460 | +2,535 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 29,036 | 31,561 | +2,525 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 2,200 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 388,009 | 389,714 | +1,705 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 36,791 | 38,215 | +1,424 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 14,532 | 15,902 | +1,370 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 228,852 | 230,177 | +1,325 | 0.00 | 0.00 | -0.00 | buy |
| Penn Capital Management Company, LLC | 377,123 | 378,041 | +918 | 1.83 | 1.90 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 50,592 | 51,405 | +813 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 52,421 | 53,188 | +767 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 830,712 | 831,437 | +725 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 4,183 | 4,828 | +645 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 6,022 | 6,539 | +517 | 0.00 | 0.00 | +0.00 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 12,500 | 13,000 | +500 | 0.16 | 0.20 | +0.04 | buy |
| nVerses Capital, LLC | 0 | 500 | +500 | 0.00 | 0.07 | +0.07 | buy |
| STIFEL FINANCIAL CORP | 11,909 | 12,352 | +443 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 690 | 1,060 | +370 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 3,895 | 4,180 | +285 | 0.02 | 0.03 | +0.00 | buy |
| PDT Partners, LLC | 38,606 | 38,865 | +259 | 0.23 | 0.21 | -0.02 | buy |
| Rise Advisors, LLC | 0 | 237 | +237 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 0 | 163 | +163 | 0.00 | 0.00 | +0.00 | buy |
| YHB Investment Advisors, Inc. | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,173 | 1,282 | +109 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 343 | 443 | +100 | 0.00 | 0.00 | +0.00 | buy |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 3,370 | 3,452 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 72 | +72 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 347 | 410 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |