| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Coliseum Capital Management, LLC | 11,562,955 | 13,100,807 | +1,537,852 | 7.55 | 6.14 | -1.41 | buy |
| VANGUARD GROUP INC | 8,029,037 | 5,962,847 | -2,066,190 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 10,894,769 | 5,613,838 | -5,280,931 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,258,165 | 3,507,559 | -750,606 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,117,987 | 3,261,254 | +2,143,267 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,075,401 | 3,208,915 | +133,514 | 0.00 | 0.00 | -0.00 | buy |
| Invenomic Capital Management LP | 0 | 2,749,122 | +2,749,122 | 0.00 | 0.69 | +0.69 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,978,700 | 2,611,600 | +632,900 | 0.88 | 0.54 | -0.33 | buy |
| D. E. Shaw & Co., Inc. | 1,429,063 | 2,319,984 | +890,921 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 3,091,507 | 1,964,536 | -1,126,971 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 304,048 | 1,893,777 | +1,589,729 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,121,967 | 1,601,058 | +479,091 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,774,359 | 1,460,801 | -313,558 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 1,332,397 | +1,332,397 | 0.00 | 0.01 | +0.01 | buy |
| Dana Investment Advisors, Inc. | 1,024,537 | 1,265,560 | +241,023 | 0.31 | 0.18 | -0.13 | buy |
| TOWLE & CO | 723,166 | 1,247,959 | +524,793 | 1.55 | 1.51 | -0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 702,718 | 1,059,371 | +356,653 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,000,965 | 926,979 | -73,986 | 0.03 | 0.01 | -0.02 | sell |
| NORTHERN TRUST CORP | 921,479 | 718,698 | -202,781 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 375,508 | 716,184 | +340,676 | 0.04 | 0.03 | -0.00 | buy |
| HRT FINANCIAL LP | 96,905 | 711,684 | +614,779 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 358,916 | 696,791 | +337,875 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 854,250 | 690,800 | -163,450 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 222,756 | 598,663 | +375,907 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 599,108 | 598,358 | -750 | 0.13 | 0.06 | -0.07 | sell |
| UBS Group AG | 768,226 | 593,819 | -174,407 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 0 | 589,497 | +589,497 | 0.00 | 0.03 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 258,647 | 582,747 | +324,100 | 0.06 | 0.07 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 542,036 | +542,036 | 0.00 | 0.01 | +0.01 | buy |
| LHM, INC. | 368,988 | 495,832 | +126,844 | 1.11 | 0.79 | -0.33 | buy |
| TUDOR INVESTMENT CORP ET AL | 226,876 | 461,252 | +234,376 | 0.02 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 387,272 | 452,972 | +65,700 | 0.01 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 194,455 | 415,351 | +220,896 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 607,582 | 360,720 | -246,862 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 298,626 | 323,626 | +25,000 | 0.05 | 0.02 | -0.02 | buy |
| Jump Financial, LLC | 489,499 | 305,864 | -183,635 | 0.06 | 0.02 | -0.04 | sell |
| Nuveen, LLC | 263,900 | 263,916 | +16 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 67,309 | 259,917 | +192,608 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 355,526 | 241,891 | -113,635 | 0.01 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 363,265 | 235,931 | -127,334 | 0.00 | 0.00 | -0.00 | sell |
| Mutual Advisors, LLC | 101,163 | 228,376 | +127,213 | 0.02 | 0.03 | +0.01 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 125,400 | 223,660 | +98,260 | 0.06 | 0.05 | -0.00 | buy |
| Brooklyn Investment Group | 7,095 | 216,372 | +209,277 | 0.01 | 0.11 | +0.10 | buy |
| Weiss Asset Management LP | 0 | 212,927 | +212,927 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 319,590 | 211,119 | -108,471 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 206,933 | +206,933 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 399,120 | 205,545 | -193,575 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 219,587 | 205,352 | -14,235 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 131,716 | 201,095 | +69,379 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 286,000 | 188,000 | -98,000 | 0.02 | 0.01 | -0.01 | sell |
| XTX Topco Ltd | 0 | 180,068 | +180,068 | 0.00 | 0.04 | +0.04 | buy |
| Swiss National Bank | 142,000 | 148,500 | +6,500 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 141,031 | +141,031 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 47,392 | 125,421 | +78,029 | 0.01 | 0.02 | +0.01 | buy |
| Jain Global LLC | 83,625 | 125,085 | +41,460 | 0.01 | 0.01 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 167,395 | 123,630 | -43,765 | 0.02 | 0.01 | -0.01 | sell |
| RHUMBLINE ADVISERS | 229,629 | 122,061 | -107,568 | 0.00 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 116,186 | 121,235 | +5,049 | 0.12 | 0.06 | -0.06 | buy |
| Advisors Preferred, LLC | 47,415 | 114,898 | +67,483 | 0.07 | 0.09 | +0.01 | buy |
| STRS OHIO | 76,600 | 112,500 | +35,900 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 140,567 | 110,067 | -30,500 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 1,888,548 | 109,681 | -1,778,867 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 323,444 | 108,098 | -215,346 | 0.00 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 96,917 | 103,741 | +6,824 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 235,943 | 103,292 | -132,651 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 225,840 | 101,609 | -124,231 | 0.12 | 0.03 | -0.09 | sell |
| CITIGROUP INC | 93,559 | 100,617 | +7,058 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 95,774 | 87,494 | -8,280 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 65,275 | 86,933 | +21,658 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 213,524 | 80,889 | -132,635 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 79,622 | 78,843 | -779 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 83,510 | 78,350 | -5,160 | 0.00 | 0.00 | -0.00 | sell |
| FourThought Financial Partners, LLC | 0 | 76,939 | +76,939 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 48,490 | 74,107 | +25,617 | 0.00 | 0.00 | -0.00 | buy |
| LaSalle St. Investment Advisors, LLC | 74,500 | 72,000 | -2,500 | 0.19 | 0.06 | -0.12 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 21,181 | 69,451 | +48,270 | 0.03 | 0.05 | +0.02 | buy |
| Squarepoint Ops LLC | 167,176 | 69,291 | -97,885 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 62,812 | 65,829 | +3,017 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 32,920 | 63,024 | +30,104 | 0.00 | 0.00 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 61,925 | +61,925 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 64,330 | 61,532 | -2,798 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 0 | 57,458 | +57,458 | 0.00 | 0.10 | +0.10 | buy |
| Arax Advisory Partners | 295 | 56,712 | +56,417 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 45,548 | 55,770 | +10,222 | 0.05 | 0.03 | -0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 30,577 | 53,107 | +22,530 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 54,961 | 53,084 | -1,877 | 0.01 | 0.00 | -0.01 | sell |
| Engineers Gate Manager LP | 146,831 | 53,072 | -93,759 | 0.02 | 0.00 | -0.01 | sell |
| Heritage Wealth Advisors | 46,894 | 46,894 | 0 | 0.02 | 0.01 | -0.01 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 77,626 | 46,238 | -31,388 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 45,280 | 45,280 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantinno Capital Management LP | 23,232 | 43,475 | +20,243 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 43,441 | +43,441 | 0.00 | 0.08 | +0.08 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,401 | 37,229 | +13,828 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 36,958 | +36,958 | 0.00 | 0.07 | +0.07 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 41,311 | 35,355 | -5,956 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 101,377 | 34,758 | -66,619 | 0.00 | 0.00 | -0.00 | sell |
| Corton Capital Inc. | 25,580 | 33,693 | +8,113 | 0.27 | 0.40 | +0.13 | buy |
| ROYAL BANK OF CANADA | 66,376 | 33,458 | -32,918 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 20,494 | 33,170 | +12,676 | 0.01 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 31,075 | 31,075 | 0 | 0.00 | 0.00 | -0.00 | hold |