| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 5,590,772 | 6,168,330 | +577,558 | 0.02 | 0.02 | +0.00 | buy |
| Coliseum Capital Management, LLC | 3,876,219 | 2,972,921 | -903,298 | 1.95 | 1.26 | -0.69 | sell |
| BlackRock, Inc. | 1,278,502 | 1,261,898 | -16,604 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,124,321 | 1,140,223 | +15,902 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 553,479 | 552,775 | -704 | 0.00 | 0.00 | -0.00 | sell |
| WELCH CAPITAL PARTNERS LLC/NY | 446,985 | 404,101 | -42,884 | 0.47 | 0.42 | -0.05 | sell |
| STATE STREET CORP | 343,268 | 365,866 | +22,598 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 291,286 | +291,286 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 282,426 | 259,856 | -22,570 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,494 | 238,881 | +227,387 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 150,900 | 184,700 | +33,800 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 171,620 | 171,487 | -133 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 165,066 | +165,066 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 42,891 | 116,152 | +73,261 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 62,500 | 97,400 | +34,900 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 90,881 | +90,881 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 65,262 | +65,262 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 65,890 | 62,715 | -3,175 | 0.00 | 0.00 | -0.00 | sell |
| GWN SECURITIES INC. | 0 | 57,183 | +57,183 | 0.00 | 0.06 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 48,918 | +48,918 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 46,509 | 45,178 | -1,331 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 43,237 | 43,237 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 38,900 | 38,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 37,411 | 38,846 | +1,435 | 0.02 | 0.02 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 32,676 | +32,676 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 28,551 | 31,591 | +3,040 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 29,750 | 29,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 0 | 27,829 | +27,829 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 26,400 | +26,400 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 25,780 | +25,780 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 22,560 | 25,695 | +3,135 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 29,710 | 25,666 | -4,044 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 22,953 | 24,054 | +1,101 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 22,470 | +22,470 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 19,242 | +19,242 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 14,265 | +14,265 | 0.00 | 0.00 | +0.00 | buy |
| Kathmere Capital Management, LLC | 0 | 13,274 | +13,274 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 11,096 | 12,775 | +1,679 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,499 | 11,499 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Asset Management Inc | 0 | 11,072 | +11,072 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 11,051 | +11,051 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,449 | 9,377 | -72 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,066 | 8,066 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 6,555 | 6,555 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 4,978 | 4,978 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 3,775 | 4,646 | +871 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 3,901 | +3,901 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,057 | 3,460 | +403 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,867 | 2,867 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 1,839 | 1,972 | +133 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,512 | 1,961 | -551 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,797 | 1,797 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,437 | 1,437 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,380 | 1,246 | -134 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 877 | 909 | +32 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 631 | 636 | +5 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 493 | 467 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 208 | 208 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIMPLEX TRADING, LLC | 47 | 145 | +98 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 55 | 127 | +72 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 88 | +88 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 81 | 85 | +4 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,394 | 74 | -1,320 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 10 | 11 | +1 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 5 | 6 | +1 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 5 | 6 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 331 | 0 | -331 | 0.00 | 0.00 | -0.00 | sell |
| WADDELL & ASSOCIATES, LLC | 33,024 | 0 | -33,024 | 0.01 | 0.00 | -0.01 | sell |
| Accordant Advisory Group Inc | 100,000 | 0 | -100,000 | 0.35 | 0.00 | -0.35 | sell |
| Cloud Capital Management, LLC | 13 | 0 | -13 | 0.00 | 0.00 | 0.00 | sell |
| Clearstead Advisors, LLC | 26 | 0 | -26 | 0.00 | 0.00 | -0.00 | sell |