| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,117,075 | 4,157,302 | +40,227 | 0.00 | 0.00 | +0.00 | buy |
| EMINENCE CAPITAL, LP | 4,344,303 | 3,845,270 | -499,033 | 1.25 | 1.41 | +0.16 | sell |
| FMR LLC | 3,567,857 | 3,439,583 | -128,274 | 0.00 | 0.01 | +0.00 | sell |
| ABRAMS CAPITAL MANAGEMENT, L.P. | 5,108,808 | 3,108,808 | -2,000,000 | 1.78 | 1.21 | -0.57 | sell |
| Capital Research Global Investors | 2,447,542 | 2,447,542 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Crestview Partners II GP, L.P. | 1,914,333 | 1,914,333 | 0 | 5.43 | 6.32 | +0.90 | hold |
| CITADEL ADVISORS LLC | 295,979 | 1,716,584 | +1,420,605 | 0.01 | 0.04 | +0.04 | buy |
| Interval Partners, LP | 1,681,711 | 1,673,587 | -8,124 | 0.88 | 1.16 | +0.28 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,371,501 | 1,353,440 | -18,061 | 0.06 | 0.08 | +0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 158,552 | 1,334,399 | +1,175,847 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,194,174 | 1,154,032 | -40,142 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 445,541 | 1,044,696 | +599,155 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 936,625 | 978,330 | +41,705 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,035,007 | 834,577 | -200,430 | 0.02 | 0.02 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 843,117 | 815,792 | -27,325 | 0.02 | 0.03 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 662,571 | 804,621 | +142,050 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 718,578 | 762,627 | +44,049 | 0.00 | 0.00 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 1,027,445 | 705,232 | -322,213 | 1.78 | 2.12 | +0.34 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 586,471 | 652,269 | +65,798 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 438,445 | 584,897 | +146,452 | 0.00 | 0.00 | +0.00 | buy |
| Ararat Capital Management LP | 185,178 | 578,961 | +393,783 | 1.01 | 4.84 | +3.82 | buy |
| DEUTSCHE BANK AG\ | 385,020 | 454,591 | +69,571 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 447,262 | +447,262 | 0.00 | 0.47 | +0.47 | buy |
| NORTHERN TRUST CORP | 385,272 | 389,598 | +4,326 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 532,146 | 379,609 | -152,537 | 0.02 | 0.02 | -0.00 | sell |
| CITIGROUP INC | 293,903 | 360,258 | +66,355 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 350,881 | 351,413 | +532 | 0.01 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 160,997 | 317,052 | +156,055 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 336,682 | 305,444 | -31,238 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 41,140 | 292,888 | +251,748 | 0.00 | 0.00 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 249,900 | +249,900 | 0.00 | 0.12 | +0.12 | buy |
| UBS Group AG | 52,075 | 210,876 | +158,801 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 275,908 | 187,875 | -88,033 | 0.49 | 0.48 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 143,773 | 158,308 | +14,535 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 178,034 | 138,948 | -39,086 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 158,044 | 128,148 | -29,896 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 56,418 | 127,933 | +71,515 | 0.01 | 0.03 | +0.02 | buy |
| NORGES BANK | 77,067 | 111,067 | +34,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 162,300 | 109,500 | -52,800 | 0.01 | 0.01 | -0.00 | sell |
| Greenwich Wealth Management LLC | 107,500 | 107,500 | 0 | 0.14 | 0.18 | +0.04 | hold |
| Holocene Advisors, LP | 61,074 | 107,347 | +46,273 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 106,443 | +106,443 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 92,642 | 95,774 | +3,132 | 0.04 | 0.05 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 95,415 | +95,415 | 0.00 | 0.07 | +0.07 | buy |
| SFE Investment Counsel | 157,179 | 89,256 | -67,923 | 0.62 | 0.45 | -0.17 | sell |
| Swiss National Bank | 83,500 | 83,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 84,004 | 80,451 | -3,553 | 0.00 | 0.00 | +0.00 | sell |
| PDT Partners, LLC | 78,208 | 78,122 | -86 | 0.13 | 0.17 | +0.04 | sell |
| Weiss Asset Management LP | 0 | 76,411 | +76,411 | 0.00 | 0.05 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 66,157 | 75,959 | +9,802 | 0.00 | 0.00 | +0.00 | buy |
| TrueMark Investments, LLC | 66,130 | 75,405 | +9,275 | 0.40 | 0.59 | +0.18 | buy |
| GENDELL JEFFREY L | 284,069 | 74,728 | -209,341 | 0.18 | 0.06 | -0.12 | sell |
| Insight Advisors, LLC/ PA | 71,751 | 72,113 | +362 | 0.23 | 0.30 | +0.07 | buy |
| STIFEL FINANCIAL CORP | 101,876 | 63,830 | -38,046 | 0.00 | 0.00 | -0.00 | sell |
| Verdence Capital Advisors LLC | 61,638 | 62,603 | +965 | 0.10 | 0.12 | +0.02 | buy |
| RHUMBLINE ADVISERS | 61,138 | 58,601 | -2,537 | 0.00 | 0.00 | +0.00 | sell |
| Cinctive Capital Management LP | 59,765 | 57,572 | -2,193 | 0.06 | 0.08 | +0.02 | sell |
| HUB Investment Partners, LLC | 65,520 | 56,496 | -9,024 | 0.06 | 0.06 | +0.00 | sell |
| LPL Financial LLC | 59,929 | 55,820 | -4,109 | 0.00 | 0.00 | +0.00 | sell |
| Verition Fund Management LLC | 10,251 | 55,051 | +44,800 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 136,712 | 53,798 | -82,914 | 0.05 | 0.02 | -0.02 | sell |
| Walleye Capital LLC | 6,325 | 52,653 | +46,328 | 0.00 | 0.01 | +0.01 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 49,650 | 46,711 | -2,939 | 0.12 | 0.14 | +0.02 | sell |
| Russell Investments Group, Ltd. | 191 | 46,300 | +46,109 | 0.00 | 0.00 | +0.00 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | 45,956 | +45,956 | 0.00 | 0.18 | +0.18 | buy |
| Walleye Trading LLC | 181,412 | 45,292 | -136,120 | 0.06 | 0.03 | -0.04 | sell |
| RBF Capital, LLC | 0 | 44,929 | +44,929 | 0.00 | 0.06 | +0.06 | buy |
| Quantbot Technologies LP | 23,211 | 43,411 | +20,200 | 0.02 | 0.04 | +0.02 | buy |
| Legal & General Group Plc | 41,732 | 41,850 | +118 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 40,833 | +40,833 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,731 | 40,448 | -1,283 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 40,430 | 40,430 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF MONTREAL /CAN/ | 0 | 38,064 | +38,064 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 42,961 | 31,341 | -11,620 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 30,401 | 30,401 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 30,583 | 29,582 | -1,001 | 0.00 | 0.00 | +0.00 | sell |
| Gotham Asset Management, LLC | 40,293 | 29,083 | -11,210 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 65,776 | 28,321 | -37,455 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 25,474 | 24,405 | -1,069 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,839 | 23,380 | +541 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 23,193 | 23,201 | +8 | 0.01 | 0.02 | +0.01 | buy |
| Private Advisor Group, LLC | 24,802 | 23,193 | -1,609 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,151 | 23,181 | +2,030 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 22,792 | 22,653 | -139 | 0.00 | 0.00 | +0.00 | sell |
| Cornerstone Investment Partners, LLC | 87,216 | 21,655 | -65,561 | 0.08 | 0.03 | -0.05 | sell |
| GTS SECURITIES LLC | 27,755 | 20,238 | -7,517 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 19,091 | 19,556 | +465 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 38,879 | 19,292 | -19,587 | 0.01 | 0.01 | -0.00 | sell |
| Moors & Cabot, Inc. | 19,065 | 18,893 | -172 | 0.02 | 0.02 | +0.00 | sell |
| Rafferty Asset Management, LLC | 23,013 | 18,397 | -4,616 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 20,879 | 18,007 | -2,872 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 17,785 | 17,642 | -143 | 0.00 | 0.00 | +0.00 | sell |
| Lokken Investment Group LLC | 17,609 | 17,609 | 0 | 0.15 | 0.18 | +0.03 | hold |
| JANUS HENDERSON GROUP PLC | 17,277 | 17,277 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallax Volatility Advisers, L.P. | 0 | 16,216 | +16,216 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22,872 | 15,849 | -7,023 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 17,742 | 15,409 | -2,333 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 91,359 | 14,525 | -76,834 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,563 | 14,081 | +9,518 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 22,366 | 13,903 | -8,463 | 0.03 | 0.02 | -0.01 | sell |