| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 5,474,323 | 8,235,288 | +2,760,965 | 0.00 | 0.01 | +0.00 | buy |
| North Peak Capital Management, LLC | 3,990,850 | 5,055,247 | +1,064,397 | 6.47 | 10.60 | +4.13 | buy |
| BAMCO INC /NY/ | 5,000,261 | 4,500,196 | -500,065 | 0.20 | 0.17 | -0.03 | sell |
| BlackRock, Inc. | 4,671,573 | 4,342,846 | -328,727 | 0.00 | 0.00 | -0.00 | sell |
| ADW Capital Management, LLC | 0 | 4,000,000 | +4,000,000 | 0.00 | 22.02 | +22.02 | buy |
| Emeth Value Capital, LLC | 3,846,166 | 3,992,673 | +146,507 | 70.35 | 76.31 | +5.97 | buy |
| GOLDMAN SACHS GROUP INC | 3,826,160 | 3,770,879 | -55,281 | 0.01 | 0.01 | -0.00 | sell |
| Rubric Capital Management LP | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.46 | +0.46 | buy |
| JANUS HENDERSON GROUP PLC | 2,477,179 | 2,484,305 | +7,126 | 0.02 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,161,642 | 2,362,430 | +200,788 | 0.01 | 0.01 | -0.00 | buy |
| Simcoe Capital Management, LLC | 2,104,955 | 2,104,955 | 0 | 5.58 | 4.92 | -0.66 | hold |
| BANK OF MONTREAL /CAN/ | 132,295 | 2,076,351 | +1,944,056 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 3,234,369 | 1,621,116 | -1,613,253 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,536,036 | 1,580,855 | +44,819 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,263,464 | 1,465,742 | +202,278 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,357,390 | 1,376,525 | +19,135 | 0.00 | 0.00 | -0.00 | buy |
| GRIZZLYROCK CAPITAL, LLC | 520,688 | 1,170,927 | +650,239 | 5.78 | 11.69 | +5.91 | buy |
| MORGAN STANLEY | 1,066,484 | 1,050,012 | -16,472 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 0 | 1,018,128 | +1,018,128 | 0.00 | 0.37 | +0.37 | buy |
| Conversant Capital LLC | 0 | 1,000,000 | +1,000,000 | 0.00 | 1.69 | +1.69 | buy |
| HG Vora Capital Management, LLC | 5,250,000 | 950,000 | -4,300,000 | 29.38 | 6.28 | -23.10 | sell |
| Elgethun Capital Management | 532,535 | 942,282 | +409,747 | 1.36 | 1.97 | +0.60 | buy |
| TUDOR INVESTMENT CORP ET AL | 485,000 | 939,600 | +454,600 | 0.04 | 0.06 | +0.02 | buy |
| Quantinno Capital Management LP | 236,810 | 749,273 | +512,463 | 0.01 | 0.02 | +0.01 | buy |
| Norwood Investment Partners, LP | 570,000 | 629,000 | +59,000 | 9.51 | 12.21 | +2.70 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 626,310 | +626,310 | 0.00 | 0.01 | +0.01 | buy |
| Rangeley Capital, LLC | 0 | 625,500 | +625,500 | 0.00 | 8.52 | +8.52 | buy |
| BANK OF AMERICA CORP /DE/ | 1,198,448 | 581,331 | -617,117 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 544,689 | 550,214 | +5,525 | 0.00 | 0.00 | -0.00 | buy |
| EVR Research LP | 0 | 540,000 | +540,000 | 0.00 | 3.88 | +3.88 | buy |
| CITADEL ADVISORS LLC | 151,552 | 522,614 | +371,062 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 523,200 | 505,700 | -17,500 | 0.27 | 0.23 | -0.04 | sell |
| One Fin Capital Management LP | 1,640,000 | 500,000 | -1,140,000 | 8.49 | 2.43 | -6.05 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 501,329 | 452,569 | -48,760 | 0.00 | 0.00 | -0.00 | sell |
| Ewing Morris & Co. Investment Partners Ltd. | 382,167 | 405,961 | +23,794 | 2.50 | 2.31 | -0.20 | buy |
| Verition Fund Management LLC | 224,595 | 383,542 | +158,947 | 0.02 | 0.05 | +0.03 | buy |
| UBS Group AG | 628,991 | 309,210 | -319,781 | 0.00 | 0.00 | -0.00 | sell |
| Seven Six Capital Management, LLC | 294,000 | 307,800 | +13,800 | 4.38 | 4.17 | -0.21 | buy |
| Bank of New York Mellon Corp | 266,852 | 258,033 | -8,819 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 247,600 | 247,600 | 0 | 0.21 | 0.15 | -0.06 | hold |
| Pullen Investment Management, LLC | 80,894 | 195,239 | +114,345 | 0.63 | 1.24 | +0.60 | buy |
| Corient Private Wealth LLC | 0 | 193,018 | +193,018 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 96,858 | 189,778 | +92,920 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 178,776 | 187,040 | +8,264 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 177,350 | +177,350 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 153,072 | 147,686 | -5,386 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 136,545 | +136,545 | 0.00 | 0.02 | +0.02 | buy |
| Edgestream Partners, L.P. | 85,608 | 133,518 | +47,910 | 0.04 | 0.06 | +0.02 | buy |
| Swiss National Bank | 129,700 | 129,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 103,020 | 126,310 | +23,290 | 0.00 | 0.00 | +0.00 | buy |
| Timelo Investment Management Inc. | 0 | 125,000 | +125,000 | 0.00 | 2.16 | +2.16 | buy |
| Squarepoint Ops LLC | 0 | 123,454 | +123,454 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 112,633 | 113,535 | +902 | 0.00 | 0.00 | -0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 113,368 | +113,368 | 0.00 | 0.43 | +0.43 | buy |
| Atom Investors LP | 113,782 | 112,927 | -855 | 0.13 | 0.10 | -0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 128,257 | 95,241 | -33,016 | 0.00 | 0.00 | -0.00 | sell |
| Ararat Capital Management LP | 1,269,989 | 91,624 | -1,178,365 | 9.27 | 0.65 | -8.62 | sell |
| AQR CAPITAL MANAGEMENT LLC | 195,575 | 89,967 | -105,608 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 60,230 | 89,059 | +28,829 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 61,123 | 82,248 | +21,125 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 219,512 | 80,058 | -139,454 | 0.01 | 0.00 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 75,631 | 75,631 | 0 | 0.00 | 0.00 | +0.00 | hold |
| III Capital Management | 330,625 | 74,765 | -255,860 | 1.09 | 0.38 | -0.70 | sell |
| RHUMBLINE ADVISERS | 75,807 | 74,320 | -1,487 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,492 | 62,790 | +11,298 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 62,368 | +62,368 | 0.00 | 0.08 | +0.08 | buy |
| SEI INVESTMENTS CO | 60,909 | 60,477 | -432 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 35,436 | 52,861 | +17,425 | 0.04 | 0.04 | +0.00 | buy |
| Legal & General Group Plc | 68,420 | 52,453 | -15,967 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 51,501 | +51,501 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 77,777 | 51,042 | -26,735 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 119,488 | 42,025 | -77,463 | 0.00 | 0.00 | -0.00 | sell |
| Handelsbanken Fonder AB | 40,992 | 40,992 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Shay Capital LLC | 0 | 40,900 | +40,900 | 0.00 | 0.07 | +0.07 | buy |
| Russell Investments Group, Ltd. | 691,129 | 38,306 | -652,823 | 0.01 | 0.00 | -0.01 | sell |
| MetLife Investment Management, LLC | 36,437 | 36,437 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JBF Capital, Inc. | 0 | 35,287 | +35,287 | 0.00 | 0.07 | +0.07 | buy |
| Summit Trail Advisors, LLC | 71,030 | 33,750 | -37,280 | 0.02 | 0.01 | -0.01 | sell |
| HSBC HOLDINGS PLC | 0 | 33,074 | +33,074 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 116,957 | 33,067 | -83,890 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 29,861 | 32,793 | +2,932 | 0.00 | 0.00 | -0.00 | buy |
| Vise Technologies, Inc. | 31,165 | 31,165 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 31,499 | 31,085 | -414 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 145,252 | 29,438 | -115,814 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27,737 | 28,028 | +291 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 77,065 | 27,354 | -49,711 | 0.03 | 0.01 | -0.02 | sell |
| Brevan Howard Capital Management LP | 16,122 | 24,711 | +8,589 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 65,348 | 23,891 | -41,457 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 23,121 | 23,805 | +684 | 0.00 | 0.00 | -0.00 | buy |
| Calamos Advisors LLC | 0 | 22,608 | +22,608 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Wealth Management LLC | 0 | 22,608 | +22,608 | 0.00 | 0.01 | +0.01 | buy |
| Advisory Services Network, LLC | 21,390 | 20,000 | -1,390 | 0.00 | 0.00 | -0.00 | sell |
| Platform Technology Partners | 19,000 | 19,000 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Arax Advisory Partners | 110 | 18,392 | +18,282 | 0.00 | 0.01 | +0.01 | buy |
| Arizona State Retirement System | 18,237 | 18,068 | -169 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 17,891 | 17,891 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,049 | 17,603 | +2,554 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 16,894 | +16,894 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 16,555 | 16,555 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,511 | 16,511 | 0 | 0.00 | 0.00 | -0.00 | hold |