| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | 1,225,921 | +1,225,921 | 0.00 | 0.03 | +0.03 | buy |
| Interval Partners, LP | 1,000,198 | 2,001,753 | +1,001,555 | 1.14 | 2.10 | +0.96 | buy |
| EMINENCE CAPITAL, LP | 1,426,143 | 2,416,326 | +990,183 | 0.73 | 1.23 | +0.50 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 766,793 | +766,793 | 0.00 | 1.81 | +1.81 | buy |
| Candlestick Capital Management LP | 0 | 535,000 | +535,000 | 0.00 | 0.49 | +0.49 | buy |
| Capital Research Global Investors | 1,645,717 | 2,159,037 | +513,320 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 537,388 | 926,386 | +388,998 | 0.02 | 0.03 | +0.01 | buy |
| Verition Fund Management LLC | 20,012 | 370,526 | +350,514 | 0.01 | 0.10 | +0.09 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 337,615 | +337,615 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 2,174,367 | 2,503,613 | +329,246 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 113,554 | 329,301 | +215,747 | 0.01 | 0.02 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 180,550 | +180,550 | 0.00 | 0.21 | +0.21 | buy |
| Ararat Capital Management LP | 0 | 146,698 | +146,698 | 0.00 | 1.16 | +1.16 | buy |
| SG Capital Management LLC | 0 | 139,625 | +139,625 | 0.00 | 1.28 | +1.28 | buy |
| Squarepoint Ops LLC | 63,139 | 162,072 | +98,933 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 18,576 | 97,184 | +78,608 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 83,371 | 153,570 | +70,199 | 0.00 | 0.00 | +0.00 | buy |
| Coronation Fund Managers Ltd. | 97,387 | 160,159 | +62,772 | 0.07 | 0.12 | +0.05 | buy |
| Venture Visionary Partners LLC | 30,859 | 93,299 | +62,440 | 0.04 | 0.12 | +0.08 | buy |
| STATE STREET CORP | 1,127,431 | 1,180,934 | +53,503 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 76,656 | 127,983 | +51,327 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 50,691 | +50,691 | 0.00 | 0.04 | +0.04 | buy |
| SFE Investment Counsel | 92,771 | 138,764 | +45,993 | 0.63 | 0.88 | +0.24 | buy |
| Atom Investors LP | 72,375 | 118,085 | +45,710 | 0.34 | 0.41 | +0.08 | buy |
| Versor Investments LP | 0 | 42,172 | +42,172 | 0.00 | 0.24 | +0.24 | buy |
| Significant Wealth Partners LLC | 0 | 41,084 | +41,084 | 0.00 | 0.75 | +0.75 | buy |
| STIFEL FINANCIAL CORP | 59,068 | 99,401 | +40,333 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,035,275 | 4,075,412 | +40,137 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 0 | 37,401 | +37,401 | 0.00 | 0.00 | +0.00 | buy |
| Anthracite Investment Company, Inc. | 0 | 37,002 | +37,002 | 0.00 | 0.52 | +0.52 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 498,349 | 533,825 | +35,476 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 118,158 | 153,457 | +35,299 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 38,376 | 67,387 | +29,011 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 9,130 | 37,217 | +28,087 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 89,335 | 116,651 | +27,316 | 0.03 | 0.04 | +0.01 | buy |
| Game Plan Financial Advisors, LLC | 1,600 | 25,175 | +23,575 | 0.02 | 0.35 | +0.33 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 22,768 | +22,768 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 878,157 | 899,340 | +21,183 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 18,195 | +18,195 | 0.00 | 0.10 | +0.10 | buy |
| XTX Topco Ltd | 0 | 15,523 | +15,523 | 0.00 | 0.06 | +0.06 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 15,102 | +15,102 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 42,597 | 57,154 | +14,557 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 26,814 | 40,362 | +13,548 | 0.01 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 13,367 | +13,367 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 12,069 | +12,069 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 8,033 | 19,768 | +11,735 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 9,710 | +9,710 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 14,902 | 23,374 | +8,472 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 8,083 | +8,083 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 7,828 | +7,828 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 2,498 | 10,107 | +7,609 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 7,515 | +7,515 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 7,497 | +7,497 | 0.00 | 0.04 | +0.04 | buy |
| Rockefeller Capital Management L.P. | 12,680 | 20,052 | +7,372 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,631 | 6,379 | +4,748 | 0.00 | 0.00 | +0.00 | buy |
| Lokken Investment Group LLC | 13,609 | 17,609 | +4,000 | 0.20 | 0.24 | +0.04 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | 3,897 | +3,897 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 60 | 3,957 | +3,897 | 0.00 | 0.00 | +0.00 | buy |
| Insight Advisors, LLC/ PA | 89,683 | 93,271 | +3,588 | 0.50 | 0.50 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 3,400 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 15,260 | 18,534 | +3,274 | 0.02 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 595,195 | 597,556 | +2,361 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,083 | 19,560 | +1,477 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 30,455 | 31,778 | +1,323 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 387,862 | 389,093 | +1,231 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 1,020 | +1,020 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 57,066 | 58,039 | +973 | 0.00 | 0.00 | -0.00 | buy |
| Register Financial Advisors LLC | 0 | 600 | +600 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 1,044 | 1,488 | +444 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11,940 | 12,300 | +360 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 621 | 977 | +356 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,186 | 21,381 | +195 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 77,464 | 77,579 | +115 | 0.11 | 0.11 | -0.01 | buy |
| US BANCORP \DE\ | 201 | 308 | +107 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 7,659 | 7,759 | +100 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 694 | 782 | +88 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,011 | 1,089 | +78 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 135 | 189 | +54 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 340 | 387 | +47 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 8,171 | 8,215 | +44 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 29 | 63 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Scarborough Advisors, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| HHM Wealth Advisors, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 1,108 | 1,112 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Wiser Advisor Group LLC | 308 | 311 | +3 | 0.01 | 0.01 | +0.00 | buy |
| SJS Investment Consulting Inc. | 4 | 6 | +2 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 17,488 | 17,489 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 4,088 | 4,088 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,156 | 4,156 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 8,000 | 8,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DENALI ADVISORS LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ABRAMS CAPITAL MANAGEMENT, L.P. | 5,108,808 | 5,108,808 | 0 | 4.17 | 4.44 | +0.27 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,802 | 7,802 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 9,900 | 9,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Greenwich Wealth Management LLC | 107,500 | 107,500 | 0 | 0.28 | 0.24 | -0.04 | hold |
| Parkside Financial Bank & Trust | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 467 | 467 | 0 | 0.00 | 0.00 | -0.00 | hold |