| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CLEARLAKE CAPITAL GROUP, L.P. | 3,825,000 | 3,825,000 | 0 | 8.95 | 9.39 | +0.44 | hold |
| BlackRock, Inc. | 3,400,804 | 3,700,087 | +299,283 | 0.00 | 0.00 | -0.00 | buy |
| Irenic Capital Management LP | 1,229,819 | 1,229,819 | 0 | 4.03 | 1.86 | -2.17 | hold |
| PRIVATE MANAGEMENT GROUP INC | 928,807 | 1,155,405 | +226,598 | 0.68 | 0.56 | -0.12 | buy |
| FMR LLC | 961,868 | 1,086,649 | +124,781 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 949,784 | 1,053,359 | +103,575 | 0.00 | 0.00 | -0.00 | buy |
| Paralel Advisors LLC | 975,000 | 975,000 | 0 | 0.95 | 0.68 | -0.27 | hold |
| Melqart Asset Management (UK) Ltd | 849,876 | 877,744 | +27,868 | 2.13 | 1.45 | -0.68 | buy |
| UBS Group AG | 491,835 | 755,967 | +264,132 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 784,731 | 734,272 | -50,459 | 0.04 | 0.02 | -0.01 | sell |
| LITTLEJOHN & CO LLC | 2,426,359 | 733,261 | -1,693,098 | 31.61 | 11.61 | -20.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 531,614 | 551,560 | +19,946 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 481,944 | 497,689 | +15,745 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 419,266 | 492,806 | +73,540 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 404,706 | 480,196 | +75,490 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 344,071 | 417,529 | +73,458 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 309,598 | 415,342 | +105,744 | 0.01 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 152,383 | 407,185 | +254,802 | 0.01 | 0.02 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 281,553 | 347,998 | +66,445 | 0.07 | 0.06 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 152,774 | 318,858 | +166,084 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 268,960 | 312,752 | +43,792 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 384,708 | 311,107 | -73,601 | 0.00 | 0.00 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 136,825 | 277,069 | +140,244 | 0.01 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 119,385 | 266,757 | +147,372 | 0.02 | 0.03 | +0.01 | buy |
| Shay Capital LLC | 194,300 | 266,375 | +72,075 | 0.78 | 0.63 | -0.15 | buy |
| DEUTSCHE BANK AG\ | 281,800 | 259,311 | -22,489 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 243,165 | 258,092 | +14,927 | 0.00 | 0.00 | -0.00 | buy |
| Mill Road Capital Management LLC | 167,650 | 226,750 | +59,100 | 2.49 | 1.99 | -0.50 | buy |
| NORTHERN TRUST CORP | 219,942 | 219,789 | -153 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 211,539 | +211,539 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 109,411 | 196,800 | +87,389 | 0.03 | 0.05 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 66,767 | 191,722 | +124,955 | 0.02 | 0.03 | +0.01 | buy |
| PDT Partners, LLC | 44,827 | 189,125 | +144,298 | 0.07 | 0.19 | +0.11 | buy |
| Squarepoint Ops LLC | 162,614 | 172,858 | +10,244 | 0.01 | 0.01 | -0.00 | buy |
| Jefferies Financial Group Inc. | 59,300 | 154,300 | +95,000 | 0.01 | 0.03 | +0.02 | buy |
| Allianz Asset Management GmbH | 246,737 | 150,408 | -96,329 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 46,900 | 144,207 | +97,307 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 272,123 | 140,990 | -131,133 | 0.01 | 0.00 | -0.01 | sell |
| Diametric Capital, LP | 117,336 | 140,297 | +22,961 | 0.79 | 0.61 | -0.17 | buy |
| Bank of New York Mellon Corp | 140,454 | 130,463 | -9,991 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 120,496 | 121,450 | +954 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 136,745 | 115,509 | -21,236 | 0.10 | 0.06 | -0.04 | sell |
| IMC-Chicago, LLC | 0 | 111,562 | +111,562 | 0.00 | 0.03 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 105,841 | 108,143 | +2,302 | 0.00 | 0.00 | -0.00 | buy |
| Carlyle Group Inc. | 107,214 | 107,214 | 0 | 0.02 | 0.02 | -0.01 | hold |
| AlpInvest Partners B.V. | 103,330 | 103,330 | 0 | 4.65 | 3.47 | -1.17 | hold |
| MILLENNIUM MANAGEMENT LLC | 68,973 | 103,094 | +34,121 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 118,173 | 95,601 | -22,572 | 0.05 | 0.02 | -0.02 | sell |
| Voleon Capital Management LP | 0 | 93,668 | +93,668 | 0.00 | 0.03 | +0.03 | buy |
| Rangeley Capital, LLC | 76,000 | 85,000 | +9,000 | 1.64 | 1.53 | -0.10 | buy |
| Nuveen, LLC | 254,409 | 80,160 | -174,249 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 76,756 | 79,872 | +3,116 | 0.01 | 0.00 | -0.00 | buy |
| ADAR1 Capital Management, LLC | 26,635 | 78,241 | +51,606 | 0.05 | 0.08 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 71,150 | +71,150 | 0.00 | 0.07 | +0.07 | buy |
| ROTHSCHILD INVESTMENT LLC | 70,055 | 70,019 | -36 | 0.10 | 0.06 | -0.04 | sell |
| RHUMBLINE ADVISERS | 65,493 | 67,106 | +1,613 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 54,639 | +54,639 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 57,557 | 50,829 | -6,728 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 9,285 | 50,157 | +40,872 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 38,830 | 47,967 | +9,137 | 0.51 | 0.55 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 98,888 | 47,166 | -51,722 | 0.01 | 0.00 | -0.01 | sell |
| Point72 Asset Management, L.P. | 0 | 46,555 | +46,555 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 45,405 | +45,405 | 0.00 | 0.01 | +0.01 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 43,897 | 43,897 | 0 | 0.10 | 0.07 | -0.03 | hold |
| LPL Financial LLC | 43,228 | 42,315 | -913 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 16,928 | 41,500 | +24,572 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 36,011 | 40,390 | +4,379 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 41,478 | 39,674 | -1,804 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 39,400 | 39,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AXQ CAPITAL, LP | 0 | 38,397 | +38,397 | 0.00 | 0.08 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 42,898 | 36,633 | -6,265 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 29,195 | 35,515 | +6,320 | 0.05 | 0.05 | -0.01 | buy |
| Creative Planning | 21,862 | 33,895 | +12,033 | 0.00 | 0.00 | -0.00 | buy |
| Counterpoint Mutual Funds LLC | 20,198 | 33,550 | +13,352 | 0.04 | 0.08 | +0.05 | buy |
| Integrity Financial Corp /WA | 33,267 | 33,267 | 0 | 0.42 | 0.28 | -0.14 | hold |
| Inspire Investing, LLC | 18,636 | 31,137 | +12,501 | 0.04 | 0.05 | +0.01 | buy |
| Quantbot Technologies LP | 25,652 | 30,017 | +4,365 | 0.02 | 0.02 | -0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 26,401 | 26,682 | +281 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 26,629 | 26,629 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Trading LLC | 21,760 | 26,170 | +4,410 | 0.01 | 0.01 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 25,710 | 25,523 | -187 | 0.00 | 0.00 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 25,329 | +25,329 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,795 | 24,343 | +5,548 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 21,608 | 21,793 | +185 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 19,649 | 21,699 | +2,050 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 20,579 | 21,616 | +1,037 | 0.01 | 0.00 | -0.01 | buy |
| Quantinno Capital Management LP | 16,603 | 20,758 | +4,155 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 31,860 | 20,741 | -11,119 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 20,491 | 20,628 | +137 | 0.00 | 0.00 | -0.00 | buy |
| Entropy Technologies, LP | 9,393 | 19,680 | +10,287 | 0.01 | 0.02 | +0.00 | buy |
| CenterBook Partners LP | 14,853 | 19,664 | +4,811 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,228 | 19,068 | -160 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 64,032 | 18,851 | -45,181 | 0.01 | 0.00 | -0.01 | sell |
| ROYAL BANK OF CANADA | 18,911 | 18,391 | -520 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 137,530 | 17,599 | -119,931 | 0.10 | 0.01 | -0.09 | sell |
| WELLS FARGO & COMPANY/MN | 40,338 | 16,914 | -23,424 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 16,095 | 16,245 | +150 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 39,947 | 15,518 | -24,429 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 15,245 | 14,808 | -437 | 0.00 | 0.00 | -0.00 | sell |
| ALLSTATE CORP | 0 | 12,686 | +12,686 | 0.00 | 0.00 | +0.00 | buy |