| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Coliseum Capital Management, LLC | 13,100,807 | 13,100,807 | 0 | 3.01 | 2.45 | -0.56 | hold |
| BlackRock, Inc. | 5,412,399 | 5,235,300 | -177,099 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,057,056 | 3,635,526 | -421,530 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,646,875 | 3,407,075 | +1,760,200 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 3,502,345 | 3,368,975 | -133,370 | 0.47 | 0.35 | -0.12 | sell |
| D. E. Shaw & Co., Inc. | 3,558,605 | 3,311,601 | -247,004 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,010,865 | 2,606,620 | -404,245 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,769,563 | 1,835,910 | +66,347 | 0.00 | 0.00 | -0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,686,400 | 1,786,400 | +100,000 | 0.20 | 0.16 | -0.04 | buy |
| MARSHALL WACE, LLP | 534,016 | 1,761,004 | +1,226,988 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,601,919 | 1,629,956 | +28,037 | 0.00 | 0.00 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 1,488,521 | 1,485,097 | -3,424 | 0.12 | 0.10 | -0.02 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,281,357 | 1,380,728 | +99,371 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,181,668 | 1,201,269 | +19,601 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 666,125 | 941,173 | +275,048 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 723,348 | 907,096 | +183,748 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 478,864 | 732,221 | +253,357 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 349,261 | 695,415 | +346,154 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 580,517 | 600,961 | +20,444 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,696,881 | 474,788 | -2,222,093 | 0.01 | 0.00 | -0.00 | sell |
| Massar Capital Management, LP | 0 | 421,120 | +421,120 | 0.00 | 0.19 | +0.19 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 360,210 | +360,210 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 407,413 | 317,913 | -89,500 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 828,494 | 308,734 | -519,760 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 272,554 | 259,792 | -12,762 | 0.00 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 118,514 | 240,379 | +121,865 | 0.03 | 0.05 | +0.02 | buy |
| CITADEL ADVISORS LLC | 1,622,011 | 235,139 | -1,386,872 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 191,545 | 234,946 | +43,401 | 0.00 | 0.00 | +0.00 | buy |
| Kennondale Capital Management LLC | 225,890 | 225,890 | 0 | 0.47 | 0.37 | -0.09 | hold |
| TUDOR INVESTMENT CORP ET AL | 119,675 | 215,552 | +95,877 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 181,200 | 181,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Wyoming | 56,182 | 168,850 | +112,668 | 0.02 | 0.05 | +0.03 | buy |
| XTX Topco Ltd | 277,327 | 161,602 | -115,725 | 0.02 | 0.01 | -0.01 | sell |
| Invesco Ltd. | 128,023 | 156,351 | +28,328 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 99,487 | +99,487 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 100,421 | 97,823 | -2,598 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 86,722 | 96,479 | +9,757 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 162,296 | 93,458 | -68,838 | 0.02 | 0.01 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 454,124 | 85,581 | -368,543 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 79,908 | 81,718 | +1,810 | 0.00 | 0.00 | -0.00 | buy |
| Plancorp, LLC | 81,692 | 81,666 | -26 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 76,250 | 76,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 54,297 | 65,246 | +10,949 | 0.00 | 0.00 | -0.00 | buy |
| LaSalle St. Investment Advisors, LLC | 0 | 61,000 | +61,000 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 74,566 | 58,927 | -15,639 | 0.00 | 0.00 | -0.00 | sell |
| Williams & Novak, LLC | 51,190 | 57,710 | +6,520 | 0.11 | 0.11 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 54,100 | 54,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Point72 Asset Management, L.P. | 797,377 | 53,915 | -743,462 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 0 | 53,805 | +53,805 | 0.00 | 0.00 | +0.00 | buy |
| Heritage Wealth Advisors | 46,894 | 46,894 | 0 | 0.01 | 0.00 | -0.00 | hold |
| WINTON GROUP Ltd | 20,000 | 45,500 | +25,500 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 43,138 | 44,045 | +907 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 42,708 | 42,483 | -225 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 87,592 | 41,916 | -45,676 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 35,027 | 35,877 | +850 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 33,450 | +33,450 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 33,842 | 32,027 | -1,815 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 942 | 29,055 | +28,113 | 0.00 | 0.00 | +0.00 | buy |
| Nierenberg Investment Management Company, Inc. | 27,555 | 27,555 | 0 | 0.04 | 0.03 | -0.01 | hold |
| ROYCE & ASSOCIATES LP | 68,149 | 25,698 | -42,451 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 12,370 | 24,499 | +12,129 | 0.00 | 0.00 | +0.00 | buy |
| DoubleLine ETF Adviser LP | 16,789 | 24,287 | +7,498 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 18,571 | 22,959 | +4,388 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 17,050 | 22,835 | +5,785 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 22,590 | 22,590 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 22,426 | 22,426 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NINE MASTS CAPITAL Ltd | 0 | 22,373 | +22,373 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,895 | 21,836 | -2,059 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 21,201 | 21,201 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pekin Hardy Strauss, Inc. | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 19,512 | +19,512 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 35,489 | 19,373 | -16,116 | 0.00 | 0.00 | -0.00 | sell |
| Waldron Private Wealth LLC | 18,684 | 18,684 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IMC-Chicago, LLC | 0 | 18,443 | +18,443 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 17,517 | 17,517 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 29,943 | 16,576 | -13,367 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 117,603 | 15,278 | -102,325 | 0.00 | 0.00 | -0.00 | sell |
| Rathbones Group PLC | 0 | 15,250 | +15,250 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 41,974 | 15,112 | -26,862 | 0.01 | 0.00 | -0.01 | sell |
| HSBC HOLDINGS PLC | 16,949 | 14,822 | -2,127 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 0 | 13,987 | +13,987 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 13,784 | +13,784 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 13,658 | +13,658 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 10,384 | 13,248 | +2,864 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 14,246 | 13,021 | -1,225 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 608,231 | 12,000 | -596,231 | 0.01 | 0.00 | -0.01 | sell |
| MILESTONE ASSET MANAGEMENT, LLC | 12,000 | 12,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 0 | 11,932 | +11,932 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 13,781 | 10,931 | -2,850 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 14,001 | 10,101 | -3,900 | 0.00 | 0.00 | -0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 7,381 | 7,381 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 8,129 | 6,829 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 337,932 | 6,340 | -331,592 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,642 | 4,081 | -561 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 3,034 | 3,000 | -34 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 0 | 2,496 | +2,496 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 1,866 | 1,607 | -259 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 1,557 | 1,557 | 0 | 0.00 | 0.00 | -0.00 | hold |