| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 668,714 | 3,777,680 | +3,108,966 | 0.00 | 0.00 | +0.00 | buy |
| Wolf Hill Capital Management, LP | 761,712 | 3,575,364 | +2,813,652 | 0.74 | 2.64 | +1.90 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 2,409,173 | +2,409,173 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,533,451 | 3,301,221 | +1,767,770 | 0.01 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 0 | 1,533,650 | +1,533,650 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 500,172 | 1,760,982 | +1,260,810 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 108,223 | 1,356,766 | +1,248,543 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,241,943 | +1,241,943 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 807,338 | +807,338 | 0.00 | 0.04 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 1,691,806 | 2,413,260 | +721,454 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 566,215 | +566,215 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 500,710 | +500,710 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 70,633 | 453,292 | +382,659 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 320,750 | +320,750 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 955,833 | 1,241,943 | +286,110 | 0.00 | 0.00 | +0.00 | buy |
| Prentice Capital Management, LP | 123,920 | 379,245 | +255,325 | 1.85 | 5.47 | +3.62 | buy |
| Gotham Asset Management, LLC | 28,016 | 262,215 | +234,199 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 207,364 | 436,163 | +228,799 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 5,336,356 | 5,529,337 | +192,981 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,422,224 | 1,567,279 | +145,055 | 0.00 | 0.00 | +0.00 | buy |
| BURNEY CO/ | 159,065 | 296,445 | +137,380 | 0.03 | 0.06 | +0.03 | buy |
| WINTON GROUP Ltd | 0 | 99,900 | +99,900 | 0.00 | 0.02 | +0.02 | buy |
| CAXTON ASSOCIATES LLP | 0 | 81,937 | +81,937 | 0.00 | 0.01 | +0.01 | buy |
| Shay Capital LLC | 477,995 | 555,167 | +77,172 | 0.46 | 0.47 | +0.00 | buy |
| Walleye Trading LLC | 107,673 | 184,084 | +76,411 | 0.02 | 0.02 | +0.00 | buy |
| PDT Partners, LLC | 0 | 73,240 | +73,240 | 0.00 | 0.03 | +0.03 | buy |
| NORGES BANK | 0 | 73,065 | +73,065 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 187,796 | 258,722 | +70,926 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 38,857 | 109,021 | +70,164 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 123,767 | 189,645 | +65,878 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 59,534 | +59,534 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 113,287 | 170,342 | +57,055 | 0.01 | 0.03 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 52,394 | +52,394 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 38,930 | +38,930 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 26,399 | 63,986 | +37,587 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 7,003 | 41,662 | +34,659 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 70,970 | 104,683 | +33,713 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 25,184 | 57,929 | +32,745 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 31,630 | +31,630 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 185,273 | 215,364 | +30,091 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 29,908 | +29,908 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 0 | 29,354 | +29,354 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 15,609 | 44,958 | +29,349 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 0 | 28,776 | +28,776 | 0.00 | 0.46 | +0.46 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 28,720 | +28,720 | 0.00 | 0.02 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 203 | 24,488 | +24,285 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 502,771 | 526,026 | +23,255 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 158,463 | 179,043 | +20,580 | 0.00 | 0.00 | +0.00 | buy |
| Pingora Partners LLC | 46,200 | 65,400 | +19,200 | 0.19 | 0.29 | +0.10 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 19,178 | +19,178 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 19,164 | +19,164 | 0.00 | 0.00 | +0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 17,065 | +17,065 | 0.00 | 0.06 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 17,039 | +17,039 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 16,973 | +16,973 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 16,865 | +16,865 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 11,958 | 26,836 | +14,878 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 13,946 | +13,946 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 12,122 | +12,122 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 11,800 | +11,800 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 11,520 | +11,520 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 32,972 | 43,829 | +10,857 | 0.04 | 0.06 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 10,260 | +10,260 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 25,462 | 35,197 | +9,735 | 0.00 | 0.00 | +0.00 | buy |
| Crestview Partners II GP, L.P. | 1,921,246 | 1,930,896 | +9,650 | 3.85 | 6.28 | +2.43 | buy |
| GROUP ONE TRADING LLC | 105,821 | 115,458 | +9,637 | 0.02 | 0.03 | +0.00 | buy |
| Russell Investments Group, Ltd. | 6,985 | 16,350 | +9,365 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 9,322 | +9,322 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 8,700 | 17,472 | +8,772 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 53,004 | 60,697 | +7,693 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 7,408 | +7,408 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 11,182 | 17,192 | +6,010 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 71,244 | 76,718 | +5,474 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 29,968 | 35,367 | +5,399 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 4,900 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 40,077 | 44,683 | +4,606 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 36,843 | 41,245 | +4,402 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 367 | 3,219 | +2,852 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 2,793 | +2,793 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 13,005 | 15,582 | +2,577 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 479 | 2,729 | +2,250 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 2,250 | +2,250 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,346 | 3,162 | +1,816 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,471 | 7,277 | +1,806 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 343 | 1,899 | +1,556 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 585 | 2,083 | +1,498 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 60,354 | 61,682 | +1,328 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 74,303 | 75,630 | +1,327 | 0.00 | 0.00 | -0.00 | buy |
| Summit Trail Advisors, LLC | 12,376 | 13,549 | +1,173 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,676 | 3,610 | +934 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,833 | 2,762 | +929 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 546 | 1,412 | +866 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,407 | 16,791 | +384 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 391 | 722 | +331 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 0 | 296 | +296 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 263 | +263 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 6 | 232 | +226 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 321 | 540 | +219 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 209 | +209 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 191 | +191 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 421 | 607 | +186 | 0.00 | 0.00 | +0.00 | buy |