| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PARADIGM CAPITAL MANAGEMENT INC/NY | 60,000 | 1,978,700 | +1,918,700 | 0.03 | 0.88 | +0.85 | buy |
| MILLENNIUM MANAGEMENT LLC | 61,482 | 1,117,987 | +1,056,505 | 0.00 | 0.01 | +0.01 | buy |
| Coliseum Capital Management, LLC | 10,624,599 | 11,562,955 | +938,356 | 8.01 | 7.55 | -0.46 | buy |
| J. Goldman & Co LP | 0 | 734,797 | +734,797 | 0.00 | 0.21 | +0.21 | buy |
| D. E. Shaw & Co., Inc. | 812,233 | 1,429,063 | +616,830 | 0.01 | 0.01 | +0.00 | buy |
| 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 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,674 | 373,097 | +362,423 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 10,291 | 355,526 | +345,235 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,752,960 | 3,075,401 | +322,441 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 387,245 | 702,718 | +315,473 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 456,837 | 768,226 | +311,389 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 703,050 | 1,000,965 | +297,915 | 0.03 | 0.03 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 258,647 | +258,647 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA ADVISERS, LP | 158,672 | 387,272 | +228,600 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 95,624 | 323,444 | +227,820 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 225,840 | +225,840 | 0.00 | 0.12 | +0.12 | buy |
| Invesco Ltd. | 1,716,895 | 1,888,548 | +171,653 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 58,834 | 214,686 | +155,852 | 0.00 | 0.01 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 0 | 151,933 | +151,933 | 0.00 | 0.04 | +0.04 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 0 | 125,400 | +125,400 | 0.00 | 0.06 | +0.06 | buy |
| Squarepoint Ops LLC | 43,560 | 167,176 | +123,616 | 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 |
| Counterpoint Mutual Funds LLC | 0 | 98,955 | +98,955 | 0.00 | 0.08 | +0.08 | buy |
| HRT FINANCIAL LP | 0 | 96,905 | +96,905 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 31,238 | 116,186 | +84,948 | 0.04 | 0.12 | +0.08 | buy |
| LHM, INC. | 292,942 | 368,988 | +76,046 | 0.88 | 1.11 | +0.24 | 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 |
| LAZARD ASSET MANAGEMENT LLC | 0 | 68,547 | +68,547 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 21,050 | 89,449 | +68,399 | 0.08 | 0.02 | -0.06 | buy |
| Dana Investment Advisors, Inc. | 956,203 | 1,024,537 | +68,334 | 0.31 | 0.31 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 194,678 | 249,159 | +54,481 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 94,566 | 146,831 | +52,265 | 0.01 | 0.02 | +0.00 | buy |
| Aquatic Capital Management LLC | 5,633 | 54,961 | +49,328 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 559,465 | 607,582 | +48,117 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 47,392 | +47,392 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 36,982 | 83,625 | +46,643 | 0.01 | 0.01 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 26,634 | 70,901 | +44,267 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 36,232 | +36,232 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 45,360 | 79,622 | +34,262 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 32,920 | +32,920 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 108,939 | 140,567 | +31,628 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 88,863 | 115,176 | +26,313 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 25,631 | +25,631 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 25,247 | +25,247 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 194,190 | 213,524 | +19,334 | 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 |
| Amundi | 26,939 | 45,498 | +18,559 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 30,678 | 48,490 | +17,812 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 28,105 | 45,548 | +17,443 | 0.03 | 0.05 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 3,187 | 20,494 | +17,307 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 234,393 | 251,693 | +17,300 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 59,500 | 76,600 | +17,100 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 16,738 | +16,738 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 282,310 | 298,626 | +16,316 | 0.05 | 0.05 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,758,364 | 1,774,359 | +15,995 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 0 | 11,050 | +11,050 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 10,935 | +10,935 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 365,634 | 375,508 | +9,874 | 0.05 | 0.04 | -0.01 | buy |
| Corton Capital Inc. | 16,195 | 25,580 | +9,385 | 0.48 | 0.27 | -0.21 | buy |
| AMERICAN CENTURY COMPANIES INC | 210,338 | 219,587 | +9,249 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 44,270 | 52,831 | +8,561 | 0.05 | 0.05 | +0.00 | buy |
| LPL Financial LLC | 47,194 | 54,947 | +7,753 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 67 | 7,095 | +7,028 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 223,320 | 229,629 | +6,309 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 89,922 | 95,774 | +5,852 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 17,897 | 23,511 | +5,614 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,981 | 7,548 | +5,567 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 14,674 | 19,833 | +5,159 | 0.02 | 0.02 | +0.00 | buy |
| Vident Advisory, LLC | 19,337 | 24,301 | +4,964 | 0.00 | 0.00 | -0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 37,668 | 42,485 | +4,817 | 0.01 | 0.01 | -0.00 | buy |
| US BANCORP \DE\ | 1,275 | 5,715 | +4,440 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 11,400 | 15,734 | +4,334 | 0.00 | 0.00 | +0.00 | buy |
| Williams & Novak, LLC | 11,836 | 16,076 | +4,240 | 0.10 | 0.12 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 74,718 | 78,809 | +4,091 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 15,350 | 19,075 | +3,725 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 60,810 | 64,330 | +3,520 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 59,689 | 62,812 | +3,123 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 40,952 | 43,748 | +2,796 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 4,407 | 6,709 | +2,302 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 10,986 | 13,215 | +2,229 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 59,430 | 61,555 | +2,125 | 0.37 | 0.37 | -0.01 | buy |
| MetLife Investment Management, LLC | 43,200 | 45,280 | +2,080 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 165 | 2,140 | +1,975 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7,728 | 9,660 | +1,932 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 29,510 | 31,290 | +1,780 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 36,366 | 37,889 | +1,523 | 0.00 | 0.00 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 1,770 | 3,126 | +1,356 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 208 | 1,500 | +1,292 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 95,720 | 96,917 | +1,197 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 17,687 | 18,854 | +1,167 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 1 | 1,139 | +1,138 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,977 | 7,025 | +1,048 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,116 | 2,036 | +920 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 862 | +862 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 502 | +502 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 485 | +485 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 457 | +457 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 20,988 | 21,418 | +430 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 486 | 896 | +410 | 0.00 | 0.00 | +0.00 | buy |