| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABRAMS CAPITAL MANAGEMENT, L.P. | 5,108,808 | 5,108,808 | 0 | 4.17 | 4.44 | +0.27 | hold |
| VANGUARD GROUP INC | 4,035,275 | 4,075,412 | +40,137 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 2,174,367 | 2,503,613 | +329,246 | 0.00 | 0.00 | +0.00 | buy |
| EMINENCE CAPITAL, LP | 1,426,143 | 2,416,326 | +990,183 | 0.73 | 1.23 | +0.50 | buy |
| Capital Research Global Investors | 1,645,717 | 2,159,037 | +513,320 | 0.01 | 0.01 | +0.00 | buy |
| Interval Partners, LP | 1,000,198 | 2,001,753 | +1,001,555 | 1.14 | 2.10 | +0.96 | buy |
| Crestview Partners II GP, L.P. | 1,908,093 | 1,908,093 | 0 | 10.45 | 9.13 | -1.31 | hold |
| MILLENNIUM MANAGEMENT LLC | 0 | 1,225,921 | +1,225,921 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,286,242 | 1,184,708 | -101,534 | 0.09 | 0.08 | -0.01 | sell |
| STATE STREET CORP | 1,127,431 | 1,180,934 | +53,503 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 537,388 | 926,386 | +388,998 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 878,157 | 899,340 | +21,183 | 0.00 | 0.00 | -0.00 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 766,793 | +766,793 | 0.00 | 1.81 | +1.81 | buy |
| MORGAN STANLEY | 793,128 | 649,026 | -144,102 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 595,195 | 597,556 | +2,361 | 0.00 | 0.00 | -0.00 | buy |
| Candlestick Capital Management LP | 0 | 535,000 | +535,000 | 0.00 | 0.49 | +0.49 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 498,349 | 533,825 | +35,476 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 411,834 | 398,629 | -13,205 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 387,862 | 389,093 | +1,231 | 0.01 | 0.01 | -0.00 | 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 |
| Qube Research & Technologies Ltd | 113,554 | 329,301 | +215,747 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 320,014 | 314,840 | -5,174 | 0.00 | 0.00 | -0.00 | sell |
| GENDELL JEFFREY L | 299,828 | 284,069 | -15,759 | 0.43 | 0.31 | -0.12 | sell |
| MAPLELANE CAPITAL, LLC | 283,000 | 283,000 | 0 | 0.86 | 0.53 | -0.32 | hold |
| GOLDMAN SACHS GROUP INC | 577,930 | 266,750 | -311,180 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 298,119 | 262,461 | -35,658 | 0.02 | 0.02 | -0.00 | sell |
| J. Goldman & Co LP | 301,865 | 253,285 | -48,580 | 0.44 | 0.32 | -0.12 | sell |
| Advisors Asset Management, Inc. | 331,163 | 233,903 | -97,260 | 0.18 | 0.13 | -0.05 | sell |
| CITADEL ADVISORS LLC | 428,277 | 203,876 | -224,401 | 0.01 | 0.01 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 415,823 | 195,200 | -220,623 | 0.09 | 0.04 | -0.05 | sell |
| CASTLEARK MANAGEMENT LLC | 0 | 180,550 | +180,550 | 0.00 | 0.21 | +0.21 | buy |
| TWO SIGMA INVESTMENTS, LP | 460,767 | 176,509 | -284,258 | 0.03 | 0.01 | -0.02 | sell |
| TWO SIGMA ADVISERS, LP | 293,800 | 171,800 | -122,000 | 0.02 | 0.01 | -0.01 | sell |
| Squarepoint Ops LLC | 63,139 | 162,072 | +98,933 | 0.01 | 0.02 | +0.01 | buy |
| Coronation Fund Managers Ltd. | 97,387 | 160,159 | +62,772 | 0.07 | 0.12 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 83,371 | 153,570 | +70,199 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 118,158 | 153,457 | +35,299 | 0.00 | 0.00 | +0.00 | buy |
| Ararat Capital Management LP | 0 | 146,698 | +146,698 | 0.00 | 1.16 | +1.16 | buy |
| BARCLAYS PLC | 184,326 | 146,240 | -38,086 | 0.00 | 0.00 | -0.00 | sell |
| SG Capital Management LLC | 0 | 139,625 | +139,625 | 0.00 | 1.28 | +1.28 | buy |
| SFE Investment Counsel | 92,771 | 138,764 | +45,993 | 0.63 | 0.88 | +0.24 | buy |
| CITIGROUP INC | 76,656 | 127,983 | +51,327 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 246,109 | 125,757 | -120,352 | 0.01 | 0.00 | -0.01 | sell |
| PDT Partners, LLC | 138,986 | 125,607 | -13,379 | 0.40 | 0.33 | -0.07 | sell |
| Atom Investors LP | 72,375 | 118,085 | +45,710 | 0.34 | 0.41 | +0.08 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 89,335 | 116,651 | +27,316 | 0.03 | 0.04 | +0.01 | buy |
| Greenwich Wealth Management LLC | 107,500 | 107,500 | 0 | 0.28 | 0.24 | -0.04 | hold |
| STIFEL FINANCIAL CORP | 59,068 | 99,401 | +40,333 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 18,576 | 97,184 | +78,608 | 0.00 | 0.00 | +0.00 | buy |
| Venture Visionary Partners LLC | 30,859 | 93,299 | +62,440 | 0.04 | 0.12 | +0.08 | buy |
| Insight Advisors, LLC/ PA | 89,683 | 93,271 | +3,588 | 0.50 | 0.50 | +0.01 | buy |
| Swiss National Bank | 83,500 | 83,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUB Investment Partners, LLC | 83,886 | 82,986 | -900 | 0.15 | 0.13 | -0.03 | sell |
| JANE STREET GROUP, LLC | 310,686 | 80,688 | -229,998 | 0.01 | 0.00 | -0.01 | sell |
| Cornerstone Investment Partners, LLC | 77,464 | 77,579 | +115 | 0.11 | 0.11 | -0.01 | buy |
| NORGES BANK | 190,980 | 77,067 | -113,913 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 120,509 | 67,714 | -52,795 | 0.05 | 0.03 | -0.02 | sell |
| UBS Group AG | 38,376 | 67,387 | +29,011 | 0.00 | 0.00 | +0.00 | buy |
| ARBOR CAPITAL MANAGEMENT INC /ADV | 76,399 | 64,101 | -12,298 | 1.40 | 1.24 | -0.16 | sell |
| LPL Financial LLC | 75,025 | 63,439 | -11,586 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 89,477 | 58,933 | -30,544 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 57,066 | 58,039 | +973 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 42,597 | 57,154 | +14,557 | 0.00 | 0.00 | +0.00 | buy |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 56,485 | 56,485 | 0 | 0.30 | 0.29 | -0.01 | hold |
| Verdence Capital Advisors LLC | 53,080 | 52,552 | -528 | 0.13 | 0.13 | -0.00 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 56,277 | 52,490 | -3,787 | 0.25 | 0.20 | -0.05 | sell |
| Engineers Gate Manager LP | 0 | 50,691 | +50,691 | 0.00 | 0.04 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 50,327 | 50,327 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44,584 | 42,471 | -2,113 | 0.00 | 0.00 | -0.00 | sell |
| Versor Investments LP | 0 | 42,172 | +42,172 | 0.00 | 0.24 | +0.24 | buy |
| Legal & General Group Plc | 42,121 | 41,875 | -246 | 0.00 | 0.00 | -0.00 | sell |
| Significant Wealth Partners LLC | 0 | 41,084 | +41,084 | 0.00 | 0.75 | +0.75 | buy |
| ALLIANCEBERNSTEIN L.P. | 42,200 | 40,430 | -1,770 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 26,814 | 40,362 | +13,548 | 0.01 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 134,903 | 38,331 | -96,572 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 0 | 37,401 | +37,401 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 9,130 | 37,217 | +28,087 | 0.00 | 0.01 | +0.01 | buy |
| Anthracite Investment Company, Inc. | 0 | 37,002 | +37,002 | 0.00 | 0.52 | +0.52 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 30,455 | 31,778 | +1,323 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 84,200 | 28,400 | -55,800 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 30,486 | 28,155 | -2,331 | 0.00 | 0.00 | -0.00 | sell |
| Game Plan Financial Advisors, LLC | 1,600 | 25,175 | +23,575 | 0.02 | 0.35 | +0.33 | buy |
| HRT FINANCIAL LP | 14,902 | 23,374 | +8,472 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 23,446 | 23,146 | -300 | 0.02 | 0.02 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 0 | 22,768 | +22,768 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 23,511 | 22,121 | -1,390 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 21,899 | 21,899 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Advisor Group, LLC | 23,708 | 21,388 | -2,320 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,186 | 21,381 | +195 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 20,791 | 20,613 | -178 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 12,680 | 20,052 | +7,372 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 8,033 | 19,768 | +11,735 | 0.00 | 0.00 | +0.00 | buy |
| Bay Rivers Group | 22,834 | 19,605 | -3,229 | 0.38 | 0.30 | -0.08 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,083 | 19,560 | +1,477 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 20,701 | 19,311 | -1,390 | 0.01 | 0.02 | +0.00 | sell |
| Rafferty Asset Management, LLC | 25,645 | 18,848 | -6,797 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 15,260 | 18,534 | +3,274 | 0.02 | 0.03 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 18,195 | +18,195 | 0.00 | 0.10 | +0.10 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 17,697 | 17,696 | -1 | 0.05 | 0.06 | +0.00 | sell |