| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| North Peak Capital Management, LLC | 6,533,519 | 7,123,075 | +589,556 | 13.84 | 9.82 | -4.02 | buy |
| HG Vora Capital Management, LLC | 6,250,000 | 5,700,000 | -550,000 | 10.95 | 11.02 | +0.08 | sell |
| VANGUARD GROUP INC | 5,603,969 | 5,633,383 | +29,414 | 0.00 | 0.00 | -0.00 | buy |
| BAMCO INC /NY/ | 5,000,000 | 5,000,000 | 0 | 0.25 | 0.24 | -0.01 | hold |
| BlackRock, Inc. | 4,685,773 | 4,639,061 | -46,712 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 5,327,588 | 4,134,893 | -1,192,695 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 3,476,563 | 3,390,265 | -86,298 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 3,748,326 | 3,320,772 | -427,554 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 2,862,964 | 2,937,578 | +74,614 | 0.03 | 0.03 | -0.00 | buy |
| Emeth Value Capital, LLC | 2,443,770 | 2,421,243 | -22,527 | 37.32 | 37.81 | +0.49 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,717,284 | 1,887,689 | +170,405 | 0.01 | 0.01 | +0.00 | buy |
| One Fin Capital Management LP | 1,590,000 | 1,590,000 | 0 | 13.30 | 9.44 | -3.87 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 1,525,647 | 1,521,390 | -4,257 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,424,932 | 1,431,695 | +6,763 | 0.00 | 0.00 | -0.00 | buy |
| Ararat Capital Management LP | 723,592 | 1,087,249 | +363,657 | 6.07 | 8.67 | +2.60 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,205,562 | 915,525 | -290,037 | 0.02 | 0.01 | -0.01 | sell |
| J. Goldman & Co LP | 591,867 | 819,716 | +227,849 | 0.36 | 0.45 | +0.09 | buy |
| Norwood Investment Partners, LP | 927,200 | 778,048 | -149,152 | 14.18 | 10.24 | -3.95 | sell |
| Interval Partners, LP | 769,401 | 726,152 | -43,249 | 0.47 | 0.29 | -0.18 | sell |
| GRIZZLYROCK CAPITAL, LLC | 855,291 | 677,631 | -177,660 | 13.29 | 8.95 | -4.35 | sell |
| HENNESSY ADVISORS INC | 0 | 601,500 | +601,500 | 0.00 | 0.35 | +0.35 | buy |
| NORTHERN TRUST CORP | 609,645 | 591,895 | -17,750 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 518,247 | 542,943 | +24,696 | 0.00 | 0.00 | -0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 537,471 | +537,471 | 0.00 | 0.08 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 536,978 | 525,679 | -11,299 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 485,788 | 491,749 | +5,961 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 418,129 | 467,564 | +49,435 | 0.00 | 0.00 | +0.00 | buy |
| Western Standard LLC | 241,077 | 409,677 | +168,600 | 2.43 | 4.00 | +1.57 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 218,867 | 382,167 | +163,300 | 1.70 | 3.01 | +1.31 | buy |
| Verition Fund Management LLC | 218,078 | 340,904 | +122,826 | 0.02 | 0.03 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 323,226 | +323,226 | 0.00 | 0.06 | +0.06 | buy |
| UBS Group AG | 359,474 | 292,722 | -66,752 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 140,862 | 270,712 | +129,850 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 371,580 | 257,912 | -113,668 | 0.01 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 130,600 | 255,156 | +124,556 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 247,178 | 250,180 | +3,002 | 0.00 | 0.00 | -0.00 | buy |
| III Capital Management | 250,000 | 250,000 | 0 | 1.01 | 0.79 | -0.22 | hold |
| CastleKnight Management LP | 247,600 | 247,600 | 0 | 0.45 | 0.29 | -0.17 | hold |
| ROYAL BANK OF CANADA | 0 | 236,458 | +236,458 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 191,435 | 227,937 | +36,502 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 157,198 | 222,724 | +65,526 | 0.02 | 0.02 | +0.00 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 228,600 | 218,100 | -10,500 | 2.39 | 2.29 | -0.10 | sell |
| LAZARD ASSET MANAGEMENT LLC | 215,741 | 216,423 | +682 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 139,321 | 201,581 | +62,260 | 0.00 | 0.00 | +0.00 | buy |
| Seven Six Capital Management, LLC | 202,600 | 200,300 | -2,300 | 3.12 | 3.20 | +0.08 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 166,259 | 175,849 | +9,590 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 176,227 | 171,457 | -4,770 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 131,886 | 169,749 | +37,863 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 108,213 | 162,147 | +53,934 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 32,910 | 136,594 | +103,684 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 240,015 | 136,283 | -103,732 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 29,899 | 130,075 | +100,176 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 273,080 | 130,034 | -143,046 | 0.42 | 0.18 | -0.24 | sell |
| Swiss National Bank | 127,200 | 125,500 | -1,700 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 150,432 | 124,860 | -25,572 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 137,802 | 120,330 | -17,472 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 105,872 | 102,627 | -3,245 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 95,036 | 99,574 | +4,538 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 86,478 | 98,575 | +12,097 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 55,017 | 95,000 | +39,983 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 92,872 | 90,203 | -2,669 | 0.00 | 0.00 | -0.00 | sell |
| Cinctive Capital Management LP | 123,421 | 89,915 | -33,506 | 0.17 | 0.09 | -0.08 | sell |
| Cambridge Investment Research Advisors, Inc. | 81,347 | 82,310 | +963 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 75,194 | 82,140 | +6,946 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 76,792 | 78,791 | +1,999 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 80,274 | 78,636 | -1,638 | 0.00 | 0.00 | -0.00 | sell |
| MONTAG A & ASSOCIATES INC | 65,963 | 76,509 | +10,546 | 0.06 | 0.07 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 76,313 | 75,525 | -788 | 0.00 | 0.00 | -0.00 | sell |
| Lombard Odier Asset Management (USA) Corp | 57,413 | 74,715 | +17,302 | 0.33 | 0.33 | -0.00 | buy |
| SEI INVESTMENTS CO | 83,927 | 74,276 | -9,651 | 0.00 | 0.00 | -0.00 | sell |
| Covey Capital Advisors, LLC | 37,730 | 73,645 | +35,915 | 0.75 | 1.39 | +0.65 | buy |
| ALLIANCEBERNSTEIN L.P. | 73,231 | 73,231 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dynamic Technology Lab Private Ltd | 0 | 68,554 | +68,554 | 0.00 | 0.16 | +0.16 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 68,255 | +68,255 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 82,815 | 67,827 | -14,988 | 0.05 | 0.04 | -0.01 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 63,000 | +63,000 | 0.00 | 0.25 | +0.25 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 60,894 | 60,280 | -614 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 35,480 | 48,966 | +13,486 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 42,810 | 48,734 | +5,924 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 47,456 | 47,456 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,069 | 43,425 | +3,356 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 41,237 | +41,237 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 40,437 | +40,437 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 23,251 | 39,588 | +16,337 | 0.00 | 0.00 | +0.00 | buy |
| Wedmont Private Capital | 37,518 | 37,405 | -113 | 0.03 | 0.03 | -0.00 | sell |
| MetLife Investment Management, LLC | 36,748 | 36,437 | -311 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 32,803 | 34,247 | +1,444 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 42,863 | 33,706 | -9,157 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 35,597 | 32,736 | -2,861 | 0.00 | 0.00 | -0.00 | sell |
| Handelsbanken Fonder AB | 30,100 | 30,900 | +800 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 40,933 | 30,386 | -10,547 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 22,023 | 28,345 | +6,322 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 11,064 | 27,472 | +16,408 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 26,476 | +26,476 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 47,315 | 25,809 | -21,506 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 14,504 | 25,318 | +10,814 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 10,619 | 24,596 | +13,977 | 0.01 | 0.02 | +0.01 | buy |
| Summit Trail Advisors, LLC | 0 | 21,492 | +21,492 | 0.00 | 0.01 | +0.01 | buy |
| Advisory Services Network, LLC | 0 | 21,390 | +21,390 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 20,752 | +20,752 | 0.00 | 0.12 | +0.12 | buy |