| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,562,466 | 5,851,225 | +288,759 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 3,907,371 | 5,474,323 | +1,566,952 | 0.00 | 0.00 | +0.00 | buy |
| HG Vora Capital Management, LLC | 5,600,000 | 5,250,000 | -350,000 | 12.22 | 29.38 | +17.15 | sell |
| BAMCO INC /NY/ | 5,000,261 | 5,000,261 | 0 | 0.21 | 0.20 | -0.01 | hold |
| BlackRock, Inc. | 4,620,482 | 4,671,573 | +51,091 | 0.00 | 0.00 | -0.00 | buy |
| North Peak Capital Management, LLC | 2,906,954 | 3,990,850 | +1,083,896 | 5.32 | 6.47 | +1.16 | buy |
| Emeth Value Capital, LLC | 3,263,911 | 3,846,166 | +582,255 | 51.13 | 70.35 | +19.21 | buy |
| GOLDMAN SACHS GROUP INC | 3,334,241 | 3,826,160 | +491,919 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 244,576 | 3,426,388 | +3,181,812 | 0.00 | 0.05 | +0.05 | buy |
| JPMORGAN CHASE & CO | 3,148,088 | 3,234,369 | +86,281 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 2,267,296 | 2,477,179 | +209,883 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,807,102 | 2,161,642 | +354,540 | 0.01 | 0.01 | +0.00 | buy |
| Simcoe Capital Management, LLC | 2,104,955 | 2,104,955 | 0 | 4.92 | 5.58 | +0.67 | hold |
| One Fin Capital Management LP | 1,590,000 | 1,640,000 | +50,000 | 9.01 | 8.49 | -0.52 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,558,050 | 1,536,036 | -22,014 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,386,679 | 1,357,390 | -29,289 | 0.00 | 0.00 | -0.00 | sell |
| Ararat Capital Management LP | 1,097,714 | 1,269,989 | +172,275 | 9.48 | 9.27 | -0.21 | buy |
| MILLENNIUM MANAGEMENT LLC | 834,965 | 1,263,464 | +428,499 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 620,549 | 1,198,448 | +577,899 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,046,452 | 1,066,484 | +20,032 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 782,038 | 971,109 | +189,071 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 234,182 | 691,129 | +456,947 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 231,854 | 628,991 | +397,137 | 0.00 | 0.00 | +0.00 | buy |
| Norwood Investment Partners, LP | 239,438 | 570,000 | +330,562 | 3.32 | 9.51 | +6.19 | buy |
| LONESTAR CAPITAL MANAGEMENT LLC | 0 | 560,000 | +560,000 | 0.00 | 4.44 | +4.44 | buy |
| NORTHERN TRUST CORP | 555,563 | 544,689 | -10,874 | 0.00 | 0.00 | -0.00 | sell |
| Elgethun Capital Management | 513,979 | 532,535 | +18,556 | 1.48 | 1.36 | -0.11 | buy |
| HENNESSY ADVISORS INC | 557,200 | 523,200 | -34,000 | 0.31 | 0.27 | -0.04 | sell |
| GRIZZLYROCK CAPITAL, LLC | 611,298 | 520,688 | -90,610 | 7.65 | 5.78 | -1.87 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 500,547 | 501,329 | +782 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 155,000 | 485,000 | +330,000 | 0.02 | 0.04 | +0.02 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 382,167 | 382,167 | 0 | 2.63 | 2.50 | -0.13 | hold |
| III Capital Management | 295,625 | 330,625 | +35,000 | 1.15 | 1.09 | -0.06 | buy |
| Western Standard LLC | 693,413 | 303,413 | -390,000 | 5.97 | 2.07 | -3.90 | sell |
| Seven Six Capital Management, LLC | 213,700 | 294,000 | +80,300 | 3.39 | 4.38 | +0.99 | buy |
| Bank of New York Mellon Corp | 249,750 | 266,852 | +17,102 | 0.00 | 0.00 | -0.00 | buy |
| Blackstone Inc. | 0 | 250,705 | +250,705 | 0.00 | 0.02 | +0.02 | buy |
| CastleKnight Management LP | 247,600 | 247,600 | 0 | 0.21 | 0.21 | -0.01 | hold |
| Quantinno Capital Management LP | 1,172,803 | 236,810 | -935,993 | 0.05 | 0.01 | -0.04 | sell |
| Verition Fund Management LLC | 328,691 | 224,595 | -104,096 | 0.03 | 0.02 | -0.01 | sell |
| Gotham Asset Management, LLC | 187,542 | 219,512 | +31,970 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 109,259 | 195,575 | +86,316 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 177,111 | 178,776 | +1,665 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 163,591 | +163,591 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 776,265 | 153,072 | -623,193 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 151,552 | +151,552 | 0.00 | 0.00 | +0.00 | buy |
| ADVISORY RESEARCH INC | 665,753 | 146,201 | -519,552 | 1.41 | 0.27 | -1.14 | sell |
| STIFEL FINANCIAL CORP | 126,535 | 145,252 | +18,717 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 134,795 | 132,295 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 127,300 | 129,700 | +2,400 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 121,689 | 128,257 | +6,568 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 111,796 | 119,488 | +7,692 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 19,078 | 116,957 | +97,879 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 113,782 | +113,782 | 0.00 | 0.13 | +0.13 | buy |
| Invesco Ltd. | 116,468 | 112,633 | -3,835 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 103,936 | 103,020 | -916 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 161,148 | 96,858 | -64,290 | 0.00 | 0.00 | -0.00 | sell |
| Cinctive Capital Management LP | 75,643 | 89,957 | +14,314 | 0.06 | 0.08 | +0.02 | buy |
| Edgestream Partners, L.P. | 0 | 85,608 | +85,608 | 0.00 | 0.04 | +0.04 | buy |
| Inspire Investing, LLC | 0 | 81,921 | +81,921 | 0.00 | 0.11 | +0.11 | buy |
| Pullen Investment Management, LLC | 0 | 80,894 | +80,894 | 0.00 | 0.63 | +0.63 | buy |
| Cambridge Investment Research Advisors, Inc. | 82,973 | 77,777 | -5,196 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 69,315 | 77,065 | +7,750 | 0.03 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 89,179 | 75,807 | -13,372 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 77,831 | 75,631 | -2,200 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 70,924 | 71,736 | +812 | 0.00 | 0.00 | -0.00 | buy |
| Summit Trail Advisors, LLC | 64,053 | 71,030 | +6,977 | 0.01 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 77,051 | 68,420 | -8,631 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 73,572 | 67,851 | -5,721 | 0.08 | 0.07 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 53,648 | 65,348 | +11,700 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 208,449 | 61,123 | -147,326 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 78,254 | 60,909 | -17,345 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 60,302 | 60,230 | -72 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 45,680 | 51,492 | +5,812 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 41,100 | 41,343 | +243 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 51,092 | 40,992 | -10,100 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 38,126 | +38,126 | 0.00 | 0.03 | +0.03 | buy |
| AXQ CAPITAL, LP | 0 | 36,490 | +36,490 | 0.00 | 0.12 | +0.12 | buy |
| MetLife Investment Management, LLC | 36,437 | 36,437 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 35,436 | +35,436 | 0.00 | 0.04 | +0.04 | buy |
| Creative Planning | 38,831 | 34,371 | -4,460 | 0.00 | 0.00 | -0.00 | sell |
| Wedmont Private Capital | 35,863 | 34,048 | -1,815 | 0.02 | 0.02 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 33,457 | 31,499 | -1,958 | 0.00 | 0.00 | -0.00 | sell |
| Vise Technologies, Inc. | 0 | 31,165 | +31,165 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 29,991 | 29,861 | -130 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 13,584 | 28,341 | +14,757 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27,755 | 27,737 | -18 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 57,457 | 25,268 | -32,189 | 0.05 | 0.01 | -0.04 | sell |
| Bleakley Financial Group, LLC | 0 | 25,193 | +25,193 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 33,590 | 24,714 | -8,876 | 0.09 | 0.08 | -0.01 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 34,237 | 24,674 | -9,563 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 24,158 | +24,158 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 68,900 | 24,000 | -44,900 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 29,845 | 23,121 | -6,724 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 12,898 | 22,585 | +9,687 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 21,390 | 21,390 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Vident Advisory, LLC | 18,162 | 19,620 | +1,458 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 19,576 | 19,576 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 168,282 | 19,426 | -148,856 | 0.00 | 0.00 | -0.00 | sell |
| Platform Technology Partners | 19,072 | 19,000 | -72 | 0.07 | 0.06 | -0.01 | sell |