| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Coliseum Capital Management, LLC | 10,624,599 | 11,562,955 | +938,356 | 8.01 | 7.55 | -0.46 | buy |
| BlackRock, Inc. | 11,510,044 | 10,894,769 | -615,275 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 9,156,759 | 8,029,037 | -1,127,722 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,387,191 | 4,258,165 | -129,026 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 3,134,287 | 3,091,507 | -42,780 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,752,960 | 3,075,401 | +322,441 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 60,000 | 1,978,700 | +1,918,700 | 0.03 | 0.88 | +0.85 | buy |
| Invesco Ltd. | 1,716,895 | 1,888,548 | +171,653 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,758,364 | 1,774,359 | +15,995 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 812,233 | 1,429,063 | +616,830 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,203,397 | 1,149,732 | -53,665 | 0.26 | 0.25 | -0.01 | sell |
| MORGAN STANLEY | 1,310,844 | 1,121,967 | -188,877 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 61,482 | 1,117,987 | +1,056,505 | 0.00 | 0.01 | +0.01 | buy |
| Dana Investment Advisors, Inc. | 956,203 | 1,024,537 | +68,334 | 0.31 | 0.31 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 703,050 | 1,000,965 | +297,915 | 0.03 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 964,628 | 921,479 | -43,149 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 908,850 | 854,250 | -54,600 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 456,837 | 768,226 | +311,389 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 734,797 | +734,797 | 0.00 | 0.21 | +0.21 | buy |
| TOWLE & CO | 797,366 | 723,166 | -74,200 | 1.57 | 1.55 | -0.03 | sell |
| TWO SIGMA INVESTMENTS, LP | 387,245 | 702,718 | +315,473 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 559,465 | 607,582 | +48,117 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 619,234 | 599,108 | -20,126 | 0.14 | 0.13 | -0.01 | sell |
| Jump Financial, LLC | 0 | 489,499 | +489,499 | 0.00 | 0.06 | +0.06 | buy |
| Point72 (DIFC) Ltd | 8,464 | 477,073 | +468,609 | 0.01 | 0.35 | +0.34 | buy |
| DEUTSCHE BANK AG\ | 409,543 | 399,120 | -10,423 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 158,672 | 387,272 | +228,600 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 365,634 | 375,508 | +9,874 | 0.05 | 0.04 | -0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,674 | 373,097 | +362,423 | 0.00 | 0.01 | +0.01 | buy |
| LHM, INC. | 292,942 | 368,988 | +76,046 | 0.88 | 1.11 | +0.24 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 368,459 | 364,258 | -4,201 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 634,914 | 363,265 | -271,649 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 576,799 | 358,916 | -217,883 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 523,464 | 356,169 | -167,295 | 0.01 | 0.01 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 10,291 | 355,526 | +345,235 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 95,624 | 323,444 | +227,820 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 243,826 | 319,590 | +75,764 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 311,537 | 304,048 | -7,489 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 282,310 | 298,626 | +16,316 | 0.05 | 0.05 | -0.00 | buy |
| GABELLI FUNDS LLC | 326,000 | 286,000 | -40,000 | 0.02 | 0.02 | -0.00 | sell |
| Nuveen, LLC | 412,987 | 263,900 | -149,087 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 258,647 | +258,647 | 0.00 | 0.06 | +0.06 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 234,393 | 251,693 | +17,300 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 194,678 | 249,159 | +54,481 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 237,176 | 235,943 | -1,233 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 223,320 | 229,629 | +6,309 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 413,280 | 226,876 | -186,404 | 0.03 | 0.02 | -0.02 | sell |
| PDT Partners, LLC | 0 | 225,840 | +225,840 | 0.00 | 0.12 | +0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 383,183 | 222,756 | -160,427 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 210,338 | 219,587 | +9,249 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 58,834 | 214,686 | +155,852 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 194,190 | 213,524 | +19,334 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 266,248 | 194,455 | -71,793 | 0.03 | 0.02 | -0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 289,400 | 174,654 | -114,746 | 0.04 | 0.04 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 327,182 | 167,395 | -159,787 | 0.04 | 0.02 | -0.02 | sell |
| Squarepoint Ops LLC | 43,560 | 167,176 | +123,616 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 168,892 | 155,326 | -13,566 | 0.00 | 0.00 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 0 | 151,933 | +151,933 | 0.00 | 0.04 | +0.04 | buy |
| Engineers Gate Manager LP | 94,566 | 146,831 | +52,265 | 0.01 | 0.02 | +0.00 | buy |
| Swiss National Bank | 142,000 | 142,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 108,939 | 140,567 | +31,628 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 27,102 | 131,716 | +104,614 | 0.01 | 0.01 | +0.01 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 0 | 125,400 | +125,400 | 0.00 | 0.06 | +0.06 | buy |
| Nebula Research & Development LLC | 135,816 | 122,539 | -13,277 | 0.11 | 0.09 | -0.02 | sell |
| Linden Thomas Advisory Services, LLC | 31,238 | 116,186 | +84,948 | 0.04 | 0.12 | +0.08 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 88,863 | 115,176 | +26,313 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 94,365 | 113,162 | +18,797 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 112,112 | 111,947 | -165 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 262,720 | 101,377 | -161,343 | 0.00 | 0.00 | -0.00 | sell |
| Mutual Advisors, LLC | 101,133 | 101,163 | +30 | 0.02 | 0.02 | -0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 98,955 | +98,955 | 0.00 | 0.08 | +0.08 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 95,720 | 96,917 | +1,197 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 96,905 | +96,905 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 95,897 | 95,897 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYCE & ASSOCIATES LP | 89,922 | 95,774 | +5,852 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 108,520 | 93,559 | -14,961 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 21,050 | 89,449 | +68,399 | 0.08 | 0.02 | -0.06 | buy |
| Jain Global LLC | 36,982 | 83,625 | +46,643 | 0.01 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 84,822 | 83,510 | -1,312 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 45,360 | 79,622 | +34,262 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 74,718 | 78,809 | +4,091 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 93,067 | 77,626 | -15,441 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 59,500 | 76,600 | +17,100 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 357,475 | 75,312 | -282,163 | 0.00 | 0.00 | -0.00 | sell |
| LaSalle St. Investment Advisors, LLC | 74,500 | 74,500 | 0 | 0.16 | 0.19 | +0.03 | hold |
| Saba Capital Management, L.P. | 475,758 | 74,255 | -401,503 | 0.12 | 0.02 | -0.10 | sell |
| ARISTEIA CAPITAL, L.L.C. | 26,634 | 70,901 | +44,267 | 0.01 | 0.02 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 68,547 | +68,547 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 118,172 | 67,309 | -50,863 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 83,565 | 66,376 | -17,189 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 65,275 | 65,275 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 60,810 | 64,330 | +3,520 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 67,712 | 64,004 | -3,708 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 59,689 | 62,812 | +3,123 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 59,430 | 61,555 | +2,125 | 0.37 | 0.37 | -0.01 | buy |
| Aquatic Capital Management LLC | 5,633 | 54,961 | +49,328 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 47,194 | 54,947 | +7,753 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 54,287 | 53,999 | -288 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 44,270 | 52,831 | +8,561 | 0.05 | 0.05 | +0.00 | buy |
| Creative Planning | 30,678 | 48,490 | +17,812 | 0.00 | 0.00 | +0.00 | buy |