| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Coliseum Capital Management, LLC | 3,644,481 | 4,785,964 | +1,141,483 | 5.53 | 5.16 | -0.37 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,028,236 | 2,305,043 | +276,807 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 11,657,231 | 11,897,096 | +239,865 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 279,656 | 495,111 | +215,455 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,053,675 | 1,216,859 | +163,184 | 0.37 | 0.35 | -0.01 | buy |
| GABELLI FUNDS LLC | 180,000 | 326,000 | +146,000 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 3,064,547 | 3,191,715 | +127,168 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 851,347 | 968,101 | +116,754 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 376,830 | 488,497 | +111,667 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 8,808,664 | 8,915,756 | +107,092 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 20,779 | 110,373 | +89,594 | 0.01 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 276,438 | 357,789 | +81,351 | 0.12 | 0.11 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 223,074 | 301,578 | +78,504 | 0.02 | 0.02 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 243,876 | 321,957 | +78,081 | 0.02 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 17,500 | 73,692 | +56,192 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 83,607 | 139,501 | +55,894 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Preferred, LLC | 30,776 | 84,305 | +53,529 | 0.07 | 0.17 | +0.11 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 169,577 | 219,761 | +50,184 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 196,066 | 243,525 | +47,459 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 0 | 47,195 | +47,195 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 146,916 | 192,492 | +45,576 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 119,507 | 156,148 | +36,641 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 587,816 | 622,921 | +35,105 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 45,655 | 80,302 | +34,647 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 31,984 | +31,984 | 0.00 | 0.00 | +0.00 | buy |
| Waldron Private Wealth LLC | 0 | 31,050 | +31,050 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 203,219 | 234,081 | +30,862 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 29,181 | +29,181 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 278,983 | 306,278 | +27,295 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 156,830 | 184,118 | +27,288 | 0.01 | 0.01 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 24,430 | +24,430 | 0.00 | 0.03 | +0.03 | buy |
| Amundi | 13,009 | 36,303 | +23,294 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 0 | 19,636 | +19,636 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 18,855 | +18,855 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 337,766 | 355,021 | +17,255 | 0.08 | 0.07 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 387,669 | 400,933 | +13,264 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 12,739 | +12,739 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 53,845 | 66,517 | +12,672 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 10,721 | +10,721 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 348,755 | 358,907 | +10,152 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 96,430 | 106,268 | +9,838 | 0.00 | 0.00 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 164,643 | 174,368 | +9,725 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 38,555 | 48,039 | +9,484 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 80,914 | 89,922 | +9,008 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 203,866 | 212,061 | +8,195 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 15,706 | 22,702 | +6,996 | 0.00 | 0.00 | +0.00 | buy |
| LHM, INC. | 168,932 | 175,792 | +6,860 | 0.83 | 0.73 | -0.10 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 19,308 | 25,917 | +6,609 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 46,700 | 53,000 | +6,300 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 17,148 | 23,198 | +6,050 | 0.04 | 0.04 | +0.00 | buy |
| Inspire Investing, LLC | 29,105 | 33,526 | +4,421 | 0.05 | 0.05 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 22,614 | 26,302 | +3,688 | 0.05 | 0.04 | -0.00 | buy |
| MetLife Investment Management, LLC | 43,165 | 46,341 | +3,176 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 54,230 | 57,216 | +2,986 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 2,237 | 4,434 | +2,197 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 18,147 | 20,259 | +2,112 | 0.01 | 0.01 | -0.00 | buy |
| Sterling Capital Management LLC | 240 | 2,060 | +1,820 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 41,268 | 42,930 | +1,662 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 2,787 | 4,387 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 13,802 | 15,350 | +1,548 | 0.03 | 0.02 | -0.00 | buy |
| FMR LLC | 11,564,624 | 11,565,385 | +761 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Advisors, LLC | 4,170 | 4,780 | +610 | 0.00 | 0.00 | -0.00 | buy |
| J.Safra Asset Management Corp | 1,085 | 1,673 | +588 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,473 | 4,948 | +475 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 51,838 | 52,197 | +359 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 356 | +356 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 165 | 286 | +121 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 29,376 | 29,462 | +86 | 0.00 | 0.00 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 11,115 | 11,196 | +81 | 0.00 | 0.00 | -0.00 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 0 | 69 | +69 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 61,223 | 61,292 | +69 | 0.00 | 0.00 | -0.00 | buy |
| NEW WAVE WEALTH ADVISORS LLC | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 186 | 232 | +46 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 193 | 223 | +30 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 478 | 502 | +24 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 300 | 317 | +17 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 60 | 72 | +12 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 80 | 90 | +10 | 0.00 | 0.00 | -0.00 | buy |
| TOMPKINS FINANCIAL CORP | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 4,911,979 | 4,911,979 | 0 | 1.15 | 1.22 | +0.07 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 1,700 | 1,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 7,381 | 7,381 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 17,396 | 17,396 | 0 | 0.01 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 55 | 55 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 1,866 | 1,866 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 166,430 | 166,430 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,364 | 15,364 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 3,126 | 3,126 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MATHER GROUP, LLC. | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestcor Inc | 41,303 | 41,303 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Louisiana State Employees Retirement System | 35,700 | 35,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Heritage Wealth Advisors | 46,894 | 46,894 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Sunbelt Securities, Inc. | 536 | 536 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 95 | 95 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |