| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Engaged Capital LLC | 12,851,018 | 12,851,018 | 0 | 8.91 | 13.49 | +4.58 | hold |
| VANGUARD GROUP INC | 4,162,960 | 4,593,392 | +430,432 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 3,000,000 | 3,000,151 | +151 | 0.06 | 0.08 | +0.02 | buy |
| QVIDTVM Management LLC | 2,594,276 | 2,592,276 | -2,000 | 8.94 | 12.71 | +3.77 | sell |
| T. Rowe Price Investment Management, Inc. | 0 | 1,908,354 | +1,908,354 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 886,479 | 1,063,538 | +177,059 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 753,470 | 926,121 | +172,651 | 0.00 | 0.00 | +0.00 | buy |
| Silver Rock Financial LP | 859,986 | 859,986 | 0 | 18.20 | 20.99 | +2.79 | hold |
| WASATCH ADVISORS LP | 1,459,418 | 856,091 | -603,327 | 0.03 | 0.03 | -0.00 | sell |
| MARSHALL WACE, LLP | 460,616 | 812,373 | +351,757 | 0.00 | 0.01 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 170,710 | 802,710 | +632,000 | 0.00 | 0.02 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 0 | 621,500 | +621,500 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 38,602 | 533,608 | +495,006 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 479,925 | 479,931 | +6 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 500,750 | 476,950 | -23,800 | 0.01 | 0.01 | +0.00 | sell |
| MASO CAPITAL PARTNERS Ltd | 500,000 | 450,000 | -50,000 | 1.58 | 2.87 | +1.29 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 181,431 | 419,300 | +237,869 | 0.00 | 0.00 | +0.00 | buy |
| Nicholas Investment Partners, LP | 553,411 | 410,541 | -142,870 | 0.24 | 0.26 | +0.02 | sell |
| CITADEL ADVISORS LLC | 279,615 | 372,238 | +92,623 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 331,374 | 364,390 | +33,016 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 340,871 | 343,250 | +2,379 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 48,237 | 299,495 | +251,258 | 0.00 | 0.00 | +0.00 | buy |
| MORGENS WATERFALL VINTIADIS & CO INC | 0 | 250,000 | +250,000 | 0.00 | 1.17 | +1.17 | buy |
| KIM, LLC | 575,036 | 206,507 | -368,529 | 0.30 | 0.14 | -0.17 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 262,820 | 188,195 | -74,625 | 0.05 | 0.05 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 176,864 | +176,864 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 163,855 | 164,827 | +972 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 113,253 | 161,053 | +47,800 | 0.00 | 0.00 | +0.00 | buy |
| WESBANCO BANK INC | 154,000 | 154,000 | 0 | 0.02 | 0.04 | +0.01 | hold |
| STIFEL FINANCIAL CORP | 144,000 | 151,742 | +7,742 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 116,476 | 126,591 | +10,115 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 131,465 | 126,510 | -4,955 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 130,205 | 114,389 | -15,816 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 816,402 | 99,740 | -716,662 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 85,168 | 96,744 | +11,576 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 55,491 | 96,742 | +41,251 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 90,196 | 86,013 | -4,183 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 56,160 | 85,600 | +29,440 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 28,849 | 76,764 | +47,915 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 74,246 | +74,246 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 68,558 | +68,558 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 32,331 | 67,505 | +35,174 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 46,267 | 64,577 | +18,310 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 52,381 | 61,176 | +8,795 | 0.00 | 0.00 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 0 | 60,489 | +60,489 | 0.00 | 0.06 | +0.06 | buy |
| ROYAL BANK OF CANADA | 28,219 | 59,447 | +31,228 | 0.00 | 0.00 | +0.00 | buy |
| Fortis Group Advisors, LLC | 45,537 | 56,925 | +11,388 | 0.04 | 0.07 | +0.03 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 54,611 | +54,611 | 0.00 | 0.01 | +0.01 | buy |
| Legato Capital Management LLC | 72,427 | 53,152 | -19,275 | 0.04 | 0.04 | +0.01 | sell |
| OneDigital Investment Advisors LLC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 49,780 | 46,480 | -3,300 | 0.00 | 0.00 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 0 | 43,600 | +43,600 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 26,551 | 41,375 | +14,824 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 37,559 | +37,559 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 35,323 | +35,323 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 30,801 | +30,801 | 0.00 | 0.07 | +0.07 | buy |
| MetLife Investment Management, LLC | 20,157 | 30,423 | +10,266 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 27,698 | 29,299 | +1,601 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 28,250 | 28,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EntryPoint Capital, LLC | 0 | 24,878 | +24,878 | 0.00 | 0.07 | +0.07 | buy |
| GTS SECURITIES LLC | 19,559 | 23,362 | +3,803 | 0.00 | 0.00 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 30,000 | 21,800 | -8,200 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 21,204 | 21,771 | +567 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 16,729 | 20,801 | +4,072 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,400 | 20,464 | +5,064 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 20,205 | +20,205 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 19,951 | +19,951 | 0.00 | 0.00 | +0.00 | buy |
| Wellspring Financial Advisors, LLC | 19,772 | 19,772 | 0 | 0.01 | 0.02 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,921 | 17,869 | +4,948 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 12,909 | 17,753 | +4,844 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 28,759 | 17,601 | -11,158 | 0.00 | 0.00 | -0.00 | sell |
| MGB Wealth Management, LLC | 17,030 | 17,030 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Alhambra Investment Management LLC | 16,750 | 16,750 | 0 | 0.04 | 0.06 | +0.02 | hold |
| BFSG, LLC | 15,585 | 15,585 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GROUP ONE TRADING LLC | 144,633 | 13,390 | -131,243 | 0.02 | 0.00 | -0.02 | sell |
| Mariner, LLC | 0 | 12,960 | +12,960 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 11,534 | +11,534 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 6,821 | 11,361 | +4,540 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 11,315 | +11,315 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 11,286 | 11,286 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighTower Advisors, LLC | 10,873 | 10,860 | -13 | 0.00 | 0.00 | +0.00 | sell |
| Allworth Financial LP | 9,776 | 9,776 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 5,228 | 7,915 | +2,687 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 10,015 | 7,358 | -2,657 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 4,414 | 5,624 | +1,210 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 5,075 | 5,080 | +5 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 4,600 | +4,600 | 0.00 | 0.02 | +0.02 | buy |
| Ameritas Investment Partners, Inc. | 1,925 | 4,075 | +2,150 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,532 | 4,005 | +473 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,112 | 3,773 | -339 | 0.00 | 0.00 | +0.00 | sell |
| Gen-Wealth Partners Inc | 0 | 2,296 | +2,296 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Triad Wealth Partners, LLC | 0 | 1,800 | +1,800 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 1,806 | 1,715 | -91 | 0.00 | 0.00 | +0.00 | sell |
| COMERICA BANK | 6,054 | 1,454 | -4,600 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 891 | 1,436 | +545 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 1,520 | 1,420 | -100 | 0.00 | 0.00 | +0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,356 | +1,356 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 850 | 1,310 | +460 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 1,250 | 1,250 | 0 | 0.00 | 0.00 | +0.00 | hold |