| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HG Vora Capital Management, LLC | 5,700,000 | 5,600,000 | -100,000 | 11.02 | 12.22 | +1.20 | sell |
| VANGUARD GROUP INC | 5,633,383 | 5,562,466 | -70,917 | 0.00 | 0.00 | -0.00 | sell |
| BAMCO INC /NY/ | 5,000,000 | 5,000,261 | +261 | 0.24 | 0.21 | -0.02 | buy |
| BlackRock, Inc. | 4,639,061 | 4,620,482 | -18,579 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 4,134,893 | 3,907,371 | -227,522 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 3,390,265 | 3,334,241 | -56,024 | 0.01 | 0.01 | -0.00 | sell |
| Emeth Value Capital, LLC | 2,421,243 | 3,263,911 | +842,668 | 37.81 | 51.13 | +13.32 | buy |
| JPMORGAN CHASE & CO | 3,320,772 | 3,148,088 | -172,684 | 0.00 | 0.00 | -0.00 | sell |
| North Peak Capital Management, LLC | 7,123,075 | 2,906,954 | -4,216,121 | 9.82 | 5.32 | -4.50 | sell |
| JANUS HENDERSON GROUP PLC | 2,937,578 | 2,267,296 | -670,282 | 0.03 | 0.02 | -0.01 | sell |
| Simcoe Capital Management, LLC | 0 | 2,104,955 | +2,104,955 | 0.00 | 4.92 | +4.92 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,887,689 | 1,807,102 | -80,587 | 0.01 | 0.01 | -0.00 | sell |
| One Fin Capital Management LP | 1,590,000 | 1,590,000 | 0 | 9.44 | 9.01 | -0.43 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 1,521,390 | 1,558,050 | +36,660 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,431,695 | 1,386,679 | -45,016 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 162,147 | 1,172,803 | +1,010,656 | 0.01 | 0.05 | +0.04 | buy |
| Ararat Capital Management LP | 1,087,249 | 1,097,714 | +10,465 | 8.67 | 9.48 | +0.81 | buy |
| MORGAN STANLEY | 542,943 | 1,046,452 | +503,509 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 915,525 | 834,965 | -80,560 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 782,038 | +782,038 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 467,564 | 776,265 | +308,701 | 0.00 | 0.00 | +0.00 | buy |
| Western Standard LLC | 409,677 | 693,413 | +283,736 | 4.00 | 5.97 | +1.97 | buy |
| ADVISORY RESEARCH INC | 0 | 665,753 | +665,753 | 0.00 | 1.41 | +1.41 | buy |
| BANK OF AMERICA CORP /DE/ | 525,679 | 620,549 | +94,870 | 0.00 | 0.00 | +0.00 | buy |
| GRIZZLYROCK CAPITAL, LLC | 677,631 | 611,298 | -66,333 | 8.95 | 7.65 | -1.30 | sell |
| J. Goldman & Co LP | 819,716 | 578,892 | -240,824 | 0.45 | 0.35 | -0.10 | sell |
| HENNESSY ADVISORS INC | 601,500 | 557,200 | -44,300 | 0.35 | 0.31 | -0.04 | sell |
| NORTHERN TRUST CORP | 591,895 | 555,563 | -36,332 | 0.00 | 0.00 | -0.00 | sell |
| Elgethun Capital Management | 0 | 513,979 | +513,979 | 0.00 | 1.48 | +1.48 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 491,749 | 500,547 | +8,798 | 0.00 | 0.00 | -0.00 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 382,167 | 382,167 | 0 | 3.01 | 2.63 | -0.38 | hold |
| Verition Fund Management LLC | 340,904 | 328,691 | -12,213 | 0.03 | 0.03 | -0.00 | sell |
| III Capital Management | 250,000 | 295,625 | +45,625 | 0.79 | 1.15 | +0.36 | buy |
| Bank of New York Mellon Corp | 250,180 | 249,750 | -430 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 247,600 | 247,600 | 0 | 0.29 | 0.21 | -0.07 | hold |
| Boston Partners | 270,712 | 244,576 | -26,136 | 0.00 | 0.00 | -0.00 | sell |
| Norwood Investment Partners, LP | 778,048 | 239,438 | -538,610 | 10.24 | 3.32 | -6.92 | sell |
| Russell Investments Group, Ltd. | 227,937 | 234,182 | +6,245 | 0.01 | 0.00 | -0.00 | buy |
| UBS Group AG | 292,722 | 231,854 | -60,868 | 0.00 | 0.00 | -0.00 | sell |
| Seven Six Capital Management, LLC | 200,300 | 213,700 | +13,400 | 3.20 | 3.39 | +0.20 | buy |
| FIRST TRUST ADVISORS LP | 257,912 | 208,449 | -49,463 | 0.00 | 0.00 | -0.00 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 218,100 | 200,200 | -17,900 | 2.29 | 1.82 | -0.47 | sell |
| ROYAL BANK OF CANADA | 236,458 | 196,839 | -39,619 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 222,724 | 187,542 | -35,182 | 0.02 | 0.01 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 171,457 | 177,111 | +5,654 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 255,156 | 168,282 | -86,874 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 40,437 | 161,148 | +120,711 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 95,000 | 155,000 | +60,000 | 0.01 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 136,594 | 153,604 | +17,010 | 0.01 | 0.01 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 323,226 | 151,081 | -172,145 | 0.06 | 0.02 | -0.03 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 147,900 | +147,900 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 130,075 | 134,795 | +4,720 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 125,500 | 127,300 | +1,800 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 124,860 | 126,535 | +1,675 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 102,627 | 121,689 | +19,062 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 120,300 | +120,300 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 120,330 | 116,468 | -3,862 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 136,283 | 111,796 | -24,487 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 99,574 | 109,259 | +9,685 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 201,581 | 103,936 | -97,645 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 82,140 | 97,085 | +14,945 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 93,227 | +93,227 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 98,575 | 89,179 | -9,396 | 0.00 | 0.00 | -0.00 | sell |
| Lombard Odier Asset Management (USA) Corp | 74,715 | 85,829 | +11,114 | 0.33 | 0.31 | -0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 82,310 | 82,973 | +663 | 0.00 | 0.00 | -0.00 | buy |
| MONTAG A & ASSOCIATES INC | 76,509 | 81,119 | +4,610 | 0.07 | 0.06 | -0.01 | buy |
| SEI INVESTMENTS CO | 74,276 | 78,254 | +3,978 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 73,231 | 77,831 | +4,600 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 78,791 | 77,051 | -1,740 | 0.00 | 0.00 | -0.00 | sell |
| Cinctive Capital Management LP | 89,915 | 75,643 | -14,272 | 0.09 | 0.06 | -0.03 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 130,034 | 73,572 | -56,462 | 0.18 | 0.08 | -0.10 | sell |
| Mariner, LLC | 78,636 | 70,924 | -7,712 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 67,827 | 69,315 | +1,488 | 0.04 | 0.03 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 68,900 | +68,900 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 21,492 | 64,053 | +42,561 | 0.01 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 175,849 | 62,482 | -113,367 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 60,280 | 60,302 | +22 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 59,518 | +59,518 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 24,596 | 57,457 | +32,861 | 0.02 | 0.05 | +0.03 | buy |
| Harbour Capital Advisors, LLC | 0 | 56,755 | +56,755 | 0.00 | 0.17 | +0.17 | buy |
| WELLS FARGO & COMPANY/MN | 48,966 | 53,648 | +4,682 | 0.00 | 0.00 | -0.00 | buy |
| Blueshift Asset Management, LLC | 14,563 | 51,353 | +36,790 | 0.08 | 0.25 | +0.18 | buy |
| Handelsbanken Fonder AB | 30,900 | 51,092 | +20,192 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 50,642 | +50,642 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 50,516 | +50,516 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 169,749 | 48,677 | -121,072 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 43,425 | 45,680 | +2,255 | 0.00 | 0.00 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 45,640 | +45,640 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 41,237 | 41,237 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tidal Investments LLC | 39,588 | 41,100 | +1,512 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 34,247 | 38,831 | +4,584 | 0.00 | 0.00 | -0.00 | buy |
| Inscription Capital, LLC | 0 | 38,654 | +38,654 | 0.00 | 0.07 | +0.07 | buy |
| MetLife Investment Management, LLC | 36,437 | 36,437 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wedmont Private Capital | 37,405 | 35,863 | -1,542 | 0.03 | 0.02 | -0.01 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 48,734 | 34,237 | -14,497 | 0.01 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 68,554 | 33,590 | -34,964 | 0.16 | 0.09 | -0.07 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 33,706 | 33,457 | -249 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 30,386 | 29,991 | -395 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 28,345 | 29,845 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 47,456 | 28,706 | -18,750 | 0.00 | 0.00 | -0.00 | sell |