| 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 | 1.25 | 1.41 | +0.16 | hold |
| JANUS HENDERSON GROUP PLC | 2,167,215 | 2,673,050 | +505,835 | 0.01 | 0.01 | +0.00 | buy |
| AltraVue Capital, LLC | 3,539,618 | 2,266,621 | -1,272,997 | 2.76 | 1.56 | -1.20 | sell |
| FMR LLC | 2,126,973 | 2,188,962 | +61,989 | 0.00 | 0.00 | -0.00 | buy |
| Ranger Investment Management, L.P. | 2,047,650 | 2,036,243 | -11,407 | 0.95 | 0.96 | +0.01 | sell |
| Private Capital Management, LLC | 1,849,539 | 1,893,688 | +44,149 | 1.50 | 1.55 | +0.05 | buy |
| MORGAN STANLEY | 1,983,541 | 1,619,432 | -364,109 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,601,916 | 1,614,459 | +12,543 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 950,580 | 1,313,800 | +363,220 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 722,671 | 751,365 | +28,694 | 0.00 | 0.00 | -0.00 | buy |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 657,116 | 657,116 | 0 | 2.67 | 2.43 | -0.23 | hold |
| STATE STREET CORP | 609,149 | 653,517 | +44,368 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 444,769 | 609,037 | +164,268 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 93,733 | 581,814 | +488,081 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 732,046 | 554,565 | -177,481 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 793,965 | 506,013 | -287,952 | 0.01 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 401,265 | 401,461 | +196 | 0.00 | 0.00 | -0.00 | buy |
| SPROTT INC. | 370,000 | 350,000 | -20,000 | 0.19 | 0.18 | -0.01 | sell |
| Meros Investment Management, LP | 259,333 | 324,962 | +65,629 | 0.83 | 1.06 | +0.23 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 292,291 | 292,291 | 0 | 0.41 | 0.40 | -0.01 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 270,352 | 269,485 | -867 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 277,308 | 266,935 | -10,373 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 237,711 | 209,311 | -28,400 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 26,478 | 207,338 | +180,860 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 197,395 | 191,220 | -6,175 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 0 | 189,600 | +189,600 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 93,820 | 161,220 | +67,400 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 164,248 | 158,566 | -5,682 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 119,255 | 148,195 | +28,940 | 0.07 | 0.07 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 48,207 | 141,952 | +93,745 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 104,865 | 119,693 | +14,828 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 247,300 | 114,000 | -133,300 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 127,328 | 108,720 | -18,608 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 96,119 | 105,895 | +9,776 | 0.00 | 0.00 | +0.00 | buy |
| RAFFLES ASSOCIATES LP | 0 | 100,000 | +100,000 | 0.00 | 0.78 | +0.78 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 89,907 | 94,303 | +4,396 | 0.00 | 0.00 | -0.00 | buy |
| Numerai GP LLC | 95,015 | 91,126 | -3,889 | 0.29 | 0.23 | -0.07 | sell |
| JANE STREET GROUP, LLC | 64,584 | 87,520 | +22,936 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 53,500 | 82,400 | +28,900 | 0.11 | 0.16 | +0.05 | buy |
| Trexquant Investment LP | 46,614 | 79,342 | +32,728 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 74,960 | +74,960 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 156,156 | 69,051 | -87,105 | 0.00 | 0.00 | -0.00 | sell |
| EQUITABLE TRUST CO | 68,345 | 68,345 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Invesco Ltd. | 59,213 | 58,244 | -969 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 46,533 | 51,996 | +5,463 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 29,324 | 47,024 | +17,700 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 179,727 | 42,915 | -136,812 | 0.01 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 18,880 | 42,780 | +23,900 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 44,322 | 42,734 | -1,588 | 0.01 | 0.01 | -0.00 | sell |
| CHOREO, LLC | 40,495 | 40,996 | +501 | 0.01 | 0.00 | -0.00 | buy |
| Diametric Capital, LP | 31,263 | 38,834 | +7,571 | 0.12 | 0.15 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 32,346 | 36,480 | +4,134 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 19,949 | 36,282 | +16,333 | 0.02 | 0.02 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 26,290 | +26,290 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 28,520 | 25,220 | -3,300 | 0.00 | 0.00 | -0.00 | sell |
| Ethic Inc. | 0 | 24,706 | +24,706 | 0.00 | 0.00 | +0.00 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 25,692 | 23,645 | -2,047 | 0.02 | 0.02 | -0.00 | sell |
| Verition Fund Management LLC | 135,765 | 22,100 | -113,665 | 0.01 | 0.00 | -0.01 | sell |
| Creative Planning | 0 | 21,826 | +21,826 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 129,206 | 21,732 | -107,474 | 0.33 | 0.05 | -0.28 | sell |
| US BANCORP \DE\ | 100 | 20,368 | +20,268 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 18,464 | 20,212 | +1,748 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 18,751 | 19,031 | +280 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,018 | 18,899 | +6,881 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 38,640 | 17,476 | -21,164 | 0.01 | 0.00 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 26,702 | 17,352 | -9,350 | 0.01 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 13,885 | 16,942 | +3,057 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 23,954 | 16,304 | -7,650 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 0 | 15,405 | +15,405 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 10,839 | 14,885 | +4,046 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,496 | 14,027 | +3,531 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 13,497 | +13,497 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 13,350 | +13,350 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 13,411 | 12,746 | -665 | 0.02 | 0.01 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 12,508 | +12,508 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 29,608 | 12,007 | -17,601 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 10,612 | +10,612 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 7,051 | 9,104 | +2,053 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 20,052 | 5,704 | -14,348 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,751 | 4,763 | -988 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 16,867 | 3,733 | -13,134 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 1,632 | 2,802 | +1,170 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 2,800 | +2,800 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 53,176 | 2,774 | -50,402 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 2,566 | 2,566 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,579 | 2,432 | -27,147 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 127 | 2,127 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 909 | 2,120 | +1,211 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 758 | 1,151 | +393 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 1,500 | 750 | -750 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 6,901 | 652 | -6,249 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 8 | 160 | +152 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 126 | +126 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 20 | 43 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 10 | 10 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ALGERT GLOBAL LLC | 35,710 | 0 | -35,710 | 0.01 | 0.00 | -0.01 | sell |
| Janney Montgomery Scott LLC | 55,524 | 0 | -55,524 | 0.00 | 0.00 | -0.00 | sell |