| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Leonard Green & Partners, L.P. | 9,569,821 | 9,569,821 | 0 | 1.99 | 1.25 | -0.74 | hold |
| AltraVue Capital, LLC | 3,539,618 | 3,539,618 | 0 | 5.18 | 2.76 | -2.43 | hold |
| JANUS HENDERSON GROUP PLC | 1,789,818 | 2,167,215 | +377,397 | 0.01 | 0.01 | -0.01 | buy |
| FMR LLC | 3,182,790 | 2,126,973 | -1,055,817 | 0.00 | 0.00 | -0.00 | sell |
| Ranger Investment Management, L.P. | 2,278,295 | 2,047,650 | -230,645 | 1.75 | 0.95 | -0.81 | sell |
| MORGAN STANLEY | 1,413,774 | 1,983,541 | +569,767 | 0.00 | 0.00 | -0.00 | buy |
| Private Capital Management, LLC | 1,451,339 | 1,849,539 | +398,200 | 2.09 | 1.50 | -0.59 | buy |
| VANGUARD GROUP INC | 1,538,301 | 1,601,916 | +63,615 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 610,110 | 950,580 | +340,470 | 0.03 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 1,721,098 | 793,965 | -927,133 | 0.02 | 0.01 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 855,088 | 732,046 | -123,042 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 624,797 | 722,671 | +97,874 | 0.00 | 0.00 | -0.00 | buy |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 657,116 | 657,116 | 0 | 6.02 | 2.67 | -3.35 | hold |
| STATE STREET CORP | 1,819,145 | 609,149 | -1,209,996 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 38,985 | 444,769 | +405,784 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 411,277 | 401,265 | -10,012 | 0.01 | 0.00 | -0.00 | sell |
| SPROTT INC. | 245,000 | 370,000 | +125,000 | 0.28 | 0.19 | -0.09 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 158,976 | 292,291 | +133,315 | 0.45 | 0.41 | -0.04 | buy |
| NORTHERN TRUST CORP | 234,252 | 277,308 | +43,056 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 269,436 | 270,352 | +916 | 0.00 | 0.00 | -0.00 | buy |
| Meros Investment Management, LP | 0 | 259,333 | +259,333 | 0.00 | 0.83 | +0.83 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 189,100 | 247,300 | +58,200 | 0.00 | 0.00 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 237,711 | 237,711 | 0 | 0.02 | 0.01 | -0.01 | hold |
| FULLER & THALER ASSET MANAGEMENT, INC. | 150,327 | 197,395 | +47,068 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 113,142 | 179,727 | +66,585 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 60,166 | 164,248 | +104,082 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 34,202 | 156,156 | +121,954 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 135,765 | +135,765 | 0.00 | 0.01 | +0.01 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 129,206 | 129,206 | 0 | 0.60 | 0.33 | -0.27 | hold |
| ExodusPoint Capital Management, LP | 0 | 127,328 | +127,328 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 119,255 | +119,255 | 0.00 | 0.07 | +0.07 | buy |
| Bank of New York Mellon Corp | 97,515 | 104,865 | +7,350 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,347 | 96,119 | +35,772 | 0.00 | 0.00 | -0.00 | buy |
| Numerai GP LLC | 0 | 95,015 | +95,015 | 0.00 | 0.29 | +0.29 | buy |
| AMERIPRISE FINANCIAL INC | 94,152 | 93,820 | -332 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 140,416 | 93,733 | -46,683 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 71,905 | 89,907 | +18,002 | 0.00 | 0.00 | -0.00 | buy |
| EQUITABLE TRUST CO | 55,265 | 68,345 | +13,080 | 0.05 | 0.03 | -0.02 | buy |
| JANE STREET GROUP, LLC | 57,666 | 64,584 | +6,918 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 46,195 | 59,213 | +13,018 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 50,600 | 57,500 | +6,900 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 55,524 | +55,524 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 59,500 | 53,500 | -6,000 | 0.29 | 0.11 | -0.18 | sell |
| Legal & General Group Plc | 52,518 | 53,176 | +658 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 51,977 | 51,977 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 0 | 48,207 | +48,207 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 14,961 | 46,614 | +31,653 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 42,717 | 46,533 | +3,816 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 44,786 | 44,322 | -464 | 0.01 | 0.01 | -0.01 | sell |
| Centiva Capital, LP | 0 | 42,637 | +42,637 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 0 | 41,760 | +41,760 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 40,495 | 40,495 | 0 | 0.01 | 0.01 | -0.01 | hold |
| GROUP ONE TRADING LLC | 29,401 | 38,640 | +9,239 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 35,710 | +35,710 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 11,446 | 35,093 | +23,647 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 26,871 | 32,346 | +5,475 | 0.00 | 0.00 | -0.00 | buy |
| Diametric Capital, LP | 33,018 | 31,263 | -1,755 | 0.26 | 0.12 | -0.13 | sell |
| BARCLAYS PLC | 40,265 | 29,608 | -10,657 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,073 | 29,579 | +2,506 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 22,924 | 29,324 | +6,400 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 30,165 | 28,520 | -1,645 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 76,361 | 26,702 | -49,659 | 0.03 | 0.01 | -0.02 | sell |
| MARSHALL WACE, LLP | 0 | 26,478 | +26,478 | 0.00 | 0.00 | +0.00 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 66,394 | 25,692 | -40,702 | 0.14 | 0.02 | -0.12 | sell |
| Quantbot Technologies LP | 0 | 24,773 | +24,773 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 263,951 | 23,954 | -239,997 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 25,486 | 20,052 | -5,434 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 19,949 | +19,949 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 19,300 | +19,300 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 18,880 | 18,880 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 0 | 18,751 | +18,751 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 13,643 | 18,464 | +4,821 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 17,641 | +17,641 | 0.00 | 0.02 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 51,561 | 17,371 | -34,190 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 16,684 | 16,867 | +183 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 12,727 | 16,605 | +3,878 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 14,756 | 13,885 | -871 | 0.02 | 0.01 | -0.01 | sell |
| HRT FINANCIAL LP | 0 | 13,469 | +13,469 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 13,411 | +13,411 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 46,154 | 12,018 | -34,136 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 11,619 | 11,619 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 10,897 | 10,839 | -58 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,387 | 10,496 | +109 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 25,686 | 7,051 | -18,635 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 49,528 | 6,901 | -42,627 | 0.01 | 0.00 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 13,636 | 5,751 | -7,885 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,496 | 5,496 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,566 | 2,566 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,748 | 1,748 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 0 | 1,632 | +1,632 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Harel Insurance Investments & Financial Services Ltd. | 0 | 909 | +909 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 2,128 | 758 | -1,370 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 391 | +391 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 81 | 127 | +46 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 0 | 39 | +39 | 0.00 | 0.00 | 0.00 | buy |
| Farther Finance Advisors, LLC | 37 | 20 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 5 | 10 | +5 | 0.00 | 0.00 | 0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 25 | 8 | -17 | 0.00 | 0.00 | -0.00 | sell |