| 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 | 2.45 | 3.85 | +1.41 | hold |
| BlackRock, Inc. | 5,235,300 | 5,504,102 | +268,802 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,407,075 | 3,775,525 | +368,450 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 3,311,601 | 3,081,407 | -230,194 | 0.01 | 0.01 | +0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 2,888,058 | +2,888,058 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,635,526 | 2,888,058 | -747,468 | 0.00 | 0.00 | +0.00 | sell |
| Invenomic Capital Management LP | 3,368,975 | 2,812,474 | -556,501 | 0.35 | 0.57 | +0.22 | sell |
| MARSHALL WACE, LLP | 1,761,004 | 2,582,579 | +821,575 | 0.00 | 0.01 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,786,400 | 2,536,699 | +750,299 | 0.16 | 0.24 | +0.08 | buy |
| Dana Investment Advisors, Inc. | 1,485,097 | 1,944,607 | +459,510 | 0.10 | 0.17 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,835,910 | 1,873,127 | +37,217 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,606,620 | 1,640,163 | -966,457 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,629,956 | 1,601,162 | -28,794 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,380,728 | 1,288,787 | -91,941 | 0.01 | 0.01 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 732,221 | 1,067,324 | +335,103 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 941,173 | 854,730 | -86,443 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 907,096 | 820,070 | -87,026 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,201,269 | 718,550 | -482,719 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 600,961 | 581,804 | -19,157 | 0.00 | 0.00 | +0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 695,415 | 568,084 | -127,331 | 0.02 | 0.03 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 215,552 | 567,250 | +351,698 | 0.00 | 0.01 | +0.01 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 423,091 | +423,091 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 235,139 | 386,526 | +151,387 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 317,913 | 324,413 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 240,379 | 272,661 | +32,282 | 0.05 | 0.08 | +0.02 | buy |
| Bank of New York Mellon Corp | 259,792 | 268,204 | +8,412 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 234,946 | 234,946 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 360,210 | 232,366 | -127,844 | 0.00 | 0.00 | -0.00 | sell |
| Kennondale Capital Management LLC | 225,890 | 225,890 | 0 | 0.37 | 0.51 | +0.14 | hold |
| STRS OHIO | 181,200 | 209,400 | +28,200 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 474,788 | 202,018 | -272,770 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 85,581 | 159,677 | +74,096 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 41,916 | 158,700 | +116,784 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 161,602 | 147,288 | -14,314 | 0.01 | 0.01 | +0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 0 | 130,816 | +130,816 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 156,351 | 130,512 | -25,839 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 0 | 127,488 | +127,488 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 119,312 | +119,312 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 106,000 | +106,000 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 81,718 | 102,743 | +21,025 | 0.00 | 0.00 | +0.00 | buy |
| Massar Capital Management, LP | 421,120 | 102,190 | -318,930 | 0.19 | 0.12 | -0.07 | sell |
| Allspring Global Investments Holdings, LLC | 96,479 | 99,687 | +3,208 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 168,850 | 99,061 | -69,789 | 0.05 | 0.03 | -0.01 | sell |
| RHUMBLINE ADVISERS | 99,487 | 96,422 | -3,065 | 0.00 | 0.00 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 97,823 | 94,075 | -3,748 | 0.00 | 0.00 | +0.00 | sell |
| Mariner, LLC | 13,784 | 90,822 | +77,038 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 32,027 | 87,949 | +55,922 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 76,250 | 84,050 | +7,800 | 0.00 | 0.00 | -0.00 | buy |
| Plancorp, LLC | 81,666 | 81,666 | 0 | 0.01 | 0.01 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 65,246 | 67,576 | +2,330 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 53,805 | 53,779 | -26 | 0.00 | 0.00 | +0.00 | sell |
| Arax Advisory Partners | 69 | 47,890 | +47,821 | 0.00 | 0.00 | +0.00 | buy |
| Heritage Wealth Advisors | 46,894 | 46,894 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Russell Investments Group, Ltd. | 22,835 | 46,268 | +23,433 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 44,045 | 43,740 | -305 | 0.00 | 0.00 | +0.00 | sell |
| IMC-Chicago, LLC | 18,443 | 42,255 | +23,812 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 42,483 | 41,729 | -754 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 29,055 | 38,441 | +9,386 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 93,458 | 38,236 | -55,222 | 0.01 | 0.00 | -0.00 | sell |
| Williams & Novak, LLC | 57,710 | 38,200 | -19,510 | 0.11 | 0.09 | -0.02 | sell |
| SG Americas Securities, LLC | 58,927 | 36,943 | -21,984 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 6,340 | 34,043 | +27,703 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 35,877 | 33,192 | -2,685 | 0.00 | 0.00 | +0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 13,658 | 32,023 | +18,365 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 54,100 | 31,800 | -22,300 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 22,959 | 28,203 | +5,244 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 26,164 | +26,164 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 24,499 | 25,912 | +1,413 | 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 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 21,201 | 21,201 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quadrature Capital Ltd | 0 | 21,049 | +21,049 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 19,512 | 20,113 | +601 | 0.01 | 0.01 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 20,000 | 20,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| KEYBANK NATIONAL ASSOCIATION/OH | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 19,973 | +19,973 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,836 | 19,973 | -1,863 | 0.00 | 0.00 | +0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 19,022 | +19,022 | 0.00 | 0.00 | +0.00 | buy |
| Waldron Private Wealth LLC | 18,684 | 18,684 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 19,373 | 17,456 | -1,917 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 13,021 | 15,763 | +2,742 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 13,987 | 13,987 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creative Planning | 0 | 13,245 | +13,245 | 0.00 | 0.00 | +0.00 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 12,000 | 12,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 11,932 | 11,932 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Corient Private Wealth LLC | 0 | 11,750 | +11,750 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 11,711 | +11,711 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 15,278 | 9,939 | -5,339 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 6,829 | 7,720 | +891 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 7,381 | 7,381 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 17,517 | 6,893 | -10,624 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 578 | 6,517 | +5,939 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 12,000 | 4,279 | -7,721 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 16,576 | 3,545 | -13,031 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 0 | 2,743 | +2,743 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 535 | 2,014 | +1,479 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 833 | 1,966 | +1,133 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 1,557 | 1,544 | -13 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 2,496 | 1,411 | -1,085 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 1,304 | 1,304 | 0 | 0.00 | 0.00 | +0.00 | hold |