| 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 | 4.44 | 1.78 | -2.66 | hold |
| EMINENCE CAPITAL, LP | 2,416,326 | 4,344,303 | +1,927,977 | 1.23 | 1.25 | +0.02 | buy |
| VANGUARD GROUP INC | 4,075,412 | 4,117,075 | +41,663 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 2,503,613 | 3,567,857 | +1,064,244 | 0.00 | 0.00 | -0.00 | buy |
| Capital Research Global Investors | 2,159,037 | 2,447,542 | +288,505 | 0.01 | 0.01 | -0.00 | buy |
| Crestview Partners II GP, L.P. | 1,908,093 | 1,914,333 | +6,240 | 9.13 | 5.43 | -3.71 | buy |
| Interval Partners, LP | 2,001,753 | 1,681,711 | -320,042 | 2.10 | 0.88 | -1.22 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,184,708 | 1,371,501 | +186,793 | 0.08 | 0.06 | -0.02 | buy |
| STATE STREET CORP | 1,180,934 | 1,194,174 | +13,240 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,225,921 | 1,035,007 | -190,914 | 0.03 | 0.02 | -0.01 | sell |
| Intrinsic Edge Capital Management LLC | 766,793 | 1,027,445 | +260,652 | 1.81 | 1.78 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 899,340 | 936,625 | +37,285 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 926,386 | 843,117 | -83,269 | 0.03 | 0.02 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 597,556 | 718,578 | +121,022 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 13,887 | 662,571 | +648,684 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 533,825 | 586,471 | +52,646 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 329,301 | 532,146 | +202,845 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 266,750 | 445,541 | +178,791 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 649,026 | 438,445 | -210,581 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 398,629 | 385,272 | -13,357 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 389,093 | 385,020 | -4,073 | 0.01 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 337,615 | 350,881 | +13,266 | 0.02 | 0.01 | -0.01 | buy |
| Bank of New York Mellon Corp | 314,840 | 336,682 | +21,842 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 203,876 | 295,979 | +92,103 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 127,983 | 293,903 | +165,920 | 0.00 | 0.01 | +0.00 | buy |
| GENDELL JEFFREY L | 284,069 | 284,069 | 0 | 0.31 | 0.18 | -0.13 | hold |
| MAPLELANE CAPITAL, LLC | 283,000 | 283,000 | 0 | 0.53 | 0.38 | -0.15 | hold |
| Atom Investors LP | 118,085 | 275,908 | +157,823 | 0.41 | 0.49 | +0.08 | buy |
| Coronation Fund Managers Ltd. | 160,159 | 228,676 | +68,517 | 0.12 | 0.18 | +0.06 | buy |
| Ararat Capital Management LP | 146,698 | 185,178 | +38,480 | 1.16 | 1.01 | -0.15 | buy |
| Walleye Trading LLC | 67,714 | 181,412 | +113,698 | 0.03 | 0.06 | +0.03 | buy |
| Invesco Ltd. | 153,457 | 178,034 | +24,577 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 171,800 | 162,300 | -9,500 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 146,240 | 160,997 | +14,757 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 153,570 | 158,552 | +4,982 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 125,757 | 158,044 | +32,287 | 0.00 | 0.00 | -0.00 | buy |
| SFE Investment Counsel | 138,764 | 157,179 | +18,415 | 0.88 | 0.62 | -0.25 | buy |
| Kanen Wealth Management LLC | 0 | 150,455 | +150,455 | 0.00 | 1.66 | +1.66 | buy |
| TWO SIGMA INVESTMENTS, LP | 176,509 | 143,773 | -32,736 | 0.01 | 0.01 | -0.01 | sell |
| Advisors Asset Management, Inc. | 233,903 | 136,712 | -97,191 | 0.13 | 0.05 | -0.08 | sell |
| Greenwich Wealth Management LLC | 107,500 | 107,500 | 0 | 0.24 | 0.14 | -0.10 | hold |
| Venture Visionary Partners LLC | 93,299 | 105,560 | +12,261 | 0.12 | 0.09 | -0.04 | buy |
| STIFEL FINANCIAL CORP | 99,401 | 101,876 | +2,475 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 50,691 | 92,642 | +41,951 | 0.04 | 0.04 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 97,184 | 91,359 | -5,825 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Investment Partners, LLC | 77,579 | 87,216 | +9,637 | 0.11 | 0.08 | -0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 50,327 | 84,004 | +33,677 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 83,500 | 83,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PDT Partners, LLC | 125,607 | 78,208 | -47,399 | 0.33 | 0.13 | -0.20 | sell |
| NORGES BANK | 77,067 | 77,067 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Insight Advisors, LLC/ PA | 93,271 | 71,751 | -21,520 | 0.50 | 0.23 | -0.27 | sell |
| Squarepoint Ops LLC | 162,072 | 66,180 | -95,892 | 0.02 | 0.00 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 57,154 | 66,157 | +9,003 | 0.00 | 0.00 | -0.00 | buy |
| TrueMark Investments, LLC | 0 | 66,130 | +66,130 | 0.00 | 0.40 | +0.40 | buy |
| JANE STREET GROUP, LLC | 80,688 | 65,776 | -14,912 | 0.00 | 0.00 | -0.00 | sell |
| HUB Investment Partners, LLC | 82,986 | 65,520 | -17,466 | 0.13 | 0.06 | -0.07 | sell |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 56,485 | 65,467 | +8,982 | 0.29 | 0.21 | -0.08 | buy |
| Verdence Capital Advisors LLC | 52,552 | 61,638 | +9,086 | 0.13 | 0.10 | -0.04 | buy |
| RHUMBLINE ADVISERS | 58,039 | 61,138 | +3,099 | 0.00 | 0.00 | -0.00 | buy |
| Holocene Advisors, LP | 0 | 61,074 | +61,074 | 0.00 | 0.00 | +0.00 | buy |
| Game Plan Financial Advisors, LLC | 25,175 | 60,954 | +35,779 | 0.35 | 0.54 | +0.18 | buy |
| LPL Financial LLC | 63,439 | 59,929 | -3,510 | 0.00 | 0.00 | -0.00 | sell |
| Cinctive Capital Management LP | 0 | 59,765 | +59,765 | 0.00 | 0.06 | +0.06 | buy |
| Schonfeld Strategic Advisors LLC | 195,200 | 56,418 | -138,782 | 0.04 | 0.01 | -0.03 | sell |
| MAVERICK CAPITAL LTD | 0 | 54,046 | +54,046 | 0.00 | 0.02 | +0.02 | buy |
| Anthracite Investment Company, Inc. | 37,002 | 52,788 | +15,786 | 0.52 | 0.50 | -0.02 | buy |
| UBS Group AG | 67,387 | 52,075 | -15,312 | 0.00 | 0.00 | -0.00 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 52,490 | 49,650 | -2,840 | 0.20 | 0.12 | -0.08 | sell |
| Cubist Systematic Strategies, LLC | 0 | 48,812 | +48,812 | 0.00 | 0.02 | +0.02 | buy |
| HighTower Advisors, LLC | 28,155 | 42,961 | +14,806 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 41,875 | 41,732 | -143 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,471 | 41,731 | -740 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 38,331 | 41,140 | +2,809 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 40,430 | 40,430 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gotham Asset Management, LLC | 40,362 | 40,293 | -69 | 0.02 | 0.01 | -0.01 | sell |
| Quadrature Capital Ltd | 12,418 | 38,879 | +26,461 | 0.01 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 31,778 | 30,583 | -1,195 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 262,461 | 30,401 | -232,060 | 0.02 | 0.00 | -0.02 | sell |
| Versor Investments LP | 42,172 | 28,900 | -13,272 | 0.24 | 0.10 | -0.14 | sell |
| GTS SECURITIES LLC | 0 | 27,755 | +27,755 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 27,657 | +27,657 | 0.00 | 0.08 | +0.08 | buy |
| Y-Intercept (Hong Kong) Ltd | 10,177 | 27,000 | +16,823 | 0.02 | 0.03 | +0.01 | buy |
| MetLife Investment Management, LLC | 21,899 | 25,474 | +3,575 | 0.00 | 0.00 | -0.00 | buy |
| Bayesian Capital Management, LP | 0 | 25,325 | +25,325 | 0.00 | 0.05 | +0.05 | buy |
| Private Advisor Group, LLC | 21,388 | 24,802 | +3,414 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 23,211 | +23,211 | 0.00 | 0.02 | +0.02 | buy |
| Independent Advisor Alliance | 23,146 | 23,193 | +47 | 0.02 | 0.01 | -0.01 | buy |
| Rafferty Asset Management, LLC | 18,848 | 23,013 | +4,165 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,381 | 22,872 | +1,491 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,560 | 22,839 | +3,279 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 15,523 | 22,366 | +6,843 | 0.06 | 0.03 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 22,121 | 20,879 | -1,242 | 0.00 | 0.00 | -0.00 | sell |
| Camelot Portfolios, LLC | 14,600 | 20,500 | +5,900 | 0.40 | 0.21 | -0.19 | buy |
| IMC-Chicago, LLC | 0 | 19,456 | +19,456 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 58,933 | 19,091 | -39,842 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 18,534 | 19,065 | +531 | 0.03 | 0.02 | -0.01 | buy |
| Jump Financial, LLC | 0 | 18,300 | +18,300 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 19,768 | 17,785 | -1,983 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 20,052 | 17,742 | -2,310 | 0.00 | 0.00 | -0.00 | sell |
| Lokken Investment Group LLC | 17,609 | 17,609 | 0 | 0.24 | 0.15 | -0.10 | hold |