| 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 | 6.14 | 3.01 | -3.14 | hold |
| VANGUARD GROUP INC | 5,962,847 | 6,318,285 | +355,438 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 5,613,838 | 5,412,399 | -201,439 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,208,915 | 4,057,056 | +848,141 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,319,984 | 3,558,605 | +1,238,621 | 0.01 | 0.01 | -0.00 | buy |
| Invenomic Capital Management LP | 2,749,122 | 3,502,345 | +753,223 | 0.69 | 0.47 | -0.22 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,507,559 | 3,010,865 | -496,694 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 3,261,254 | 2,696,881 | -564,373 | 0.01 | 0.01 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,460,801 | 1,769,563 | +308,762 | 0.00 | 0.00 | -0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 2,611,600 | 1,686,400 | -925,200 | 0.54 | 0.20 | -0.34 | sell |
| BANK OF AMERICA CORP /DE/ | 598,663 | 1,646,875 | +1,048,212 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,893,777 | 1,622,011 | -271,766 | 0.01 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,964,536 | 1,601,919 | -362,617 | 0.00 | 0.00 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 1,265,560 | 1,488,521 | +222,961 | 0.18 | 0.12 | -0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 926,979 | 1,281,357 | +354,378 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,059,371 | 1,181,668 | +122,297 | 0.01 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 1,332,397 | 1,070,909 | -261,488 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 593,819 | 828,494 | +234,675 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 797,377 | +797,377 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,601,058 | 762,757 | -838,301 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 241,891 | 723,348 | +481,457 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 696,791 | 666,125 | -30,666 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 415,351 | 608,231 | +192,880 | 0.02 | 0.01 | -0.01 | buy |
| NORTHERN TRUST CORP | 718,698 | 580,517 | -138,181 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 452,972 | 542,472 | +89,500 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 534,016 | +534,016 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 235,931 | 478,864 | +242,933 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 259,917 | 454,124 | +194,207 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 690,800 | 407,413 | -283,387 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 323,626 | 349,261 | +25,635 | 0.02 | 0.01 | -0.01 | buy |
| STONEHILL CAPITAL MANAGEMENT LLC | 0 | 342,583 | +342,583 | 0.00 | 0.29 | +0.29 | buy |
| CITIGROUP INC | 100,617 | 337,932 | +237,315 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 180,068 | 277,327 | +97,259 | 0.04 | 0.02 | -0.02 | buy |
| Bank of New York Mellon Corp | 360,720 | 272,554 | -88,166 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 305,864 | 266,684 | -39,180 | 0.02 | 0.01 | -0.01 | sell |
| Trexquant Investment LP | 589,497 | 262,193 | -327,304 | 0.03 | 0.01 | -0.02 | sell |
| Kennondale Capital Management LLC | 0 | 225,890 | +225,890 | 0.00 | 0.47 | +0.47 | buy |
| Nuveen, LLC | 263,916 | 191,545 | -72,371 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 13,800 | 185,300 | +171,500 | 0.00 | 0.00 | +0.00 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 223,660 | 181,735 | -41,925 | 0.05 | 0.02 | -0.03 | sell |
| STRS OHIO | 112,500 | 181,200 | +68,700 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 125,421 | 162,296 | +36,875 | 0.02 | 0.02 | -0.01 | buy |
| Invesco Ltd. | 109,681 | 128,023 | +18,342 | 0.00 | 0.00 | -0.00 | buy |
| Jain Global LLC | 125,085 | 121,655 | -3,430 | 0.01 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 461,252 | 119,675 | -341,577 | 0.01 | 0.00 | -0.01 | sell |
| Linden Thomas Advisory Services, LLC | 121,235 | 118,514 | -2,721 | 0.06 | 0.03 | -0.03 | sell |
| BARCLAYS PLC | 110,067 | 117,603 | +7,536 | 0.00 | 0.00 | -0.00 | buy |
| PharVision Advisers, LLC | 23,287 | 107,865 | +84,578 | 0.06 | 0.14 | +0.08 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 103,741 | 100,421 | -3,320 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 103,292 | 95,440 | -7,852 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 69,291 | 95,315 | +26,024 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 61,532 | 87,592 | +26,060 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 78,843 | 86,722 | +7,879 | 0.00 | 0.00 | -0.00 | buy |
| Plancorp, LLC | 0 | 81,692 | +81,692 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 65,829 | 79,908 | +14,079 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 78,350 | 76,250 | -2,100 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 63,024 | 74,566 | +11,542 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 27,072 | 73,533 | +46,461 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 205,352 | 69,202 | -136,150 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 87,494 | 68,149 | -19,345 | 0.00 | 0.00 | -0.00 | sell |
| Aristides Capital LLC | 0 | 66,800 | +66,800 | 0.00 | 0.06 | +0.06 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 598,358 | 62,681 | -535,677 | 0.06 | 0.00 | -0.06 | sell |
| Empowered Funds, LLC | 716,184 | 62,681 | -653,503 | 0.03 | 0.00 | -0.03 | sell |
| State of Wyoming | 55,770 | 56,182 | +412 | 0.03 | 0.02 | -0.01 | buy |
| HRT FINANCIAL LP | 711,684 | 54,856 | -656,828 | 0.01 | 0.00 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 205,545 | 54,297 | -151,248 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 54,100 | +54,100 | 0.00 | 0.00 | +0.00 | buy |
| Williams & Novak, LLC | 24,750 | 51,190 | +26,440 | 0.09 | 0.11 | +0.02 | buy |
| Heritage Wealth Advisors | 46,894 | 46,894 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Walleye Trading LLC | 0 | 46,117 | +46,117 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 141,031 | 44,283 | -96,748 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 0 | 43,138 | +43,138 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 45,280 | 42,708 | -2,572 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 22,754 | 41,974 | +19,220 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Advisors, LLC | 22,032 | 41,245 | +19,213 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 14,107 | 38,176 | +24,069 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 582,747 | 37,443 | -545,304 | 0.07 | 0.00 | -0.06 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 53,107 | 35,489 | -17,618 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 35,355 | 35,027 | -328 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 33,458 | 33,842 | +384 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 43,441 | 33,178 | -10,263 | 0.08 | 0.02 | -0.06 | sell |
| SIMPLEX TRADING, LLC | 33,170 | 29,943 | -3,227 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 56,712 | 28,586 | -28,126 | 0.00 | 0.00 | -0.00 | sell |
| Nierenberg Investment Management Company, Inc. | 27,555 | 27,555 | 0 | 0.07 | 0.04 | -0.03 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 25,757 | +25,757 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 25,466 | 23,895 | -1,571 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| Inspire Investing, LLC | 11,248 | 22,035 | +10,787 | 0.01 | 0.01 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 21,279 | +21,279 | 0.00 | 0.13 | +0.13 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 21,201 | 21,201 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WINTON GROUP Ltd | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 53,072 | 18,826 | -34,246 | 0.00 | 0.00 | -0.00 | sell |
| Waldron Private Wealth LLC | 18,684 | 18,684 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 12,728 | 18,571 | +5,843 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 80,889 | 17,517 | -63,372 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 12,384 | 17,050 | +4,666 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 16,949 | +16,949 | 0.00 | 0.00 | +0.00 | buy |
| DoubleLine ETF Adviser LP | 0 | 16,789 | +16,789 | 0.00 | 0.01 | +0.01 | buy |
| Caitong International Asset Management Co., Ltd | 11,135 | 16,337 | +5,202 | 0.04 | 0.01 | -0.03 | buy |