| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hill Path Capital LP | 3,502,820 | 5,759,820 | +2,257,000 | 3.22 | 5.44 | +2.22 | buy |
| HENNESSY ADVISORS INC | 0 | 2,104,700 | +2,104,700 | 0.00 | 1.40 | +1.40 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,250,340 | 3,930,293 | +1,679,953 | 0.03 | 0.05 | +0.02 | buy |
| Amundi | 24,754 | 781,949 | +757,195 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 1,413,588 | 2,103,666 | +690,078 | 0.96 | 1.27 | +0.31 | buy |
| BANK OF AMERICA CORP /DE/ | 2,969,941 | 3,603,115 | +633,174 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 188,511 | 747,073 | +558,562 | 0.01 | 0.02 | +0.02 | buy |
| NOMURA HOLDINGS INC | 77,345 | 591,557 | +514,212 | 0.01 | 0.05 | +0.04 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 6,431,588 | 6,856,778 | +425,190 | 5.05 | 5.72 | +0.67 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 202,100 | 590,200 | +388,100 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 49,660 | 378,649 | +328,989 | 0.00 | 0.00 | +0.00 | buy |
| ING GROEP NV | 0 | 300,600 | +300,600 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 602,014 | 816,567 | +214,553 | 0.06 | 0.09 | +0.03 | buy |
| MORGAN STANLEY | 1,588,575 | 1,788,470 | +199,895 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 54,288 | 252,705 | +198,417 | 0.00 | 0.02 | +0.01 | buy |
| Penn Capital Management Company, LLC | 672,791 | 853,731 | +180,940 | 1.04 | 1.27 | +0.23 | buy |
| FIRST TRUST ADVISORS LP | 94,575 | 268,142 | +173,567 | 0.00 | 0.00 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 143,588 | +143,588 | 0.00 | 0.10 | +0.10 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 140,418 | +140,418 | 0.00 | 0.07 | +0.07 | buy |
| MAVERICK CAPITAL LTD | 0 | 131,710 | +131,710 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 64,280 | 195,717 | +131,437 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 1,468,911 | 1,569,939 | +101,028 | 1.49 | 1.58 | +0.09 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 125,000 | 225,309 | +100,309 | 0.09 | 0.13 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 26,607 | 108,690 | +82,083 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 80,800 | +80,800 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 244,415 | 319,614 | +75,199 | 0.05 | 0.06 | +0.01 | buy |
| Covalent Partners LLC | 0 | 75,000 | +75,000 | 0.00 | 7.05 | +7.05 | buy |
| HSBC HOLDINGS PLC | 5,308 | 69,690 | +64,382 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 56,621 | 119,628 | +63,007 | 0.00 | 0.01 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 33,059 | 94,079 | +61,020 | 0.02 | 0.05 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 286,174 | 345,163 | +58,989 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 119,490 | 174,446 | +54,956 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 66,639 | 120,798 | +54,159 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 496,063 | 547,984 | +51,921 | 0.04 | 0.04 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 49,963 | +49,963 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 43,169 | +43,169 | 0.00 | 0.32 | +0.32 | buy |
| Cinctive Capital Management LP | 0 | 42,153 | +42,153 | 0.00 | 0.04 | +0.04 | buy |
| ROYAL BANK OF CANADA | 62,514 | 101,291 | +38,777 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 29,664 | 67,225 | +37,561 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 503,788 | 540,601 | +36,813 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,329,267 | 1,365,055 | +35,788 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 17,967 | 50,784 | +32,817 | 0.07 | 0.18 | +0.10 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,046,580 | 1,078,910 | +32,330 | 0.44 | 0.44 | -0.00 | buy |
| Empowered Funds, LLC | 629,990 | 662,151 | +32,161 | 0.13 | 0.13 | +0.00 | buy |
| Pathstone Holdings, LLC | 142,619 | 173,233 | +30,614 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 13,500 | 42,337 | +28,837 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 8,192 | 34,818 | +26,626 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 26,222 | +26,222 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 23,751 | 47,918 | +24,167 | 0.00 | 0.00 | +0.00 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 22,382 | +22,382 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 21,495 | +21,495 | 0.00 | 0.01 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 432,871 | 452,197 | +19,326 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 19,000 | 38,000 | +19,000 | 0.00 | 0.00 | +0.00 | buy |
| EARNEST PARTNERS LLC | 2,943,174 | 2,961,273 | +18,099 | 0.24 | 0.25 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 15,057 | 32,518 | +17,461 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 0 | 17,106 | +17,106 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 244,129 | 261,026 | +16,897 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 16,859 | +16,859 | 0.00 | 0.02 | +0.02 | buy |
| Capula Management Ltd | 0 | 16,518 | +16,518 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 508,446 | 524,644 | +16,198 | 0.02 | 0.02 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 15,848 | 31,989 | +16,141 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 14,246 | 29,046 | +14,800 | 0.04 | 0.10 | +0.06 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 0 | 13,971 | +13,971 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 13,420 | +13,420 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 26,630 | 39,570 | +12,940 | 0.00 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 12,321 | +12,321 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 11,544 | +11,544 | 0.00 | 0.02 | +0.02 | buy |
| State of Wyoming | 16,870 | 28,157 | +11,287 | 0.04 | 0.06 | +0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 11,189 | +11,189 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 11,172 | +11,172 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 37,000 | 47,209 | +10,209 | 0.00 | 0.00 | +0.00 | buy |
| Traub Capital Management LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 116,904 | 124,852 | +7,948 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 186 | 7,717 | +7,531 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 57,972 | 65,157 | +7,185 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 6,310 | +6,310 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 71,067 | 76,490 | +5,423 | 0.02 | 0.02 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,704 | 9,044 | +4,340 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 4,114 | +4,114 | 0.00 | 0.00 | +0.00 | buy |
| Melqart Asset Management (UK) Ltd | 750,392 | 754,253 | +3,861 | 1.92 | 1.94 | +0.02 | buy |
| CWM, LLC | 4,200 | 7,964 | +3,764 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,538,333 | 2,541,851 | +3,518 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 32 | 3,273 | +3,241 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 21,298 | 24,335 | +3,037 | 0.00 | 0.00 | +0.00 | buy |
| Cloud Capital Management, LLC | 0 | 2,848 | +2,848 | 0.00 | 0.03 | +0.03 | buy |
| Triumph Capital Management | 0 | 2,800 | +2,800 | 0.00 | 0.01 | +0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 39,573 | 41,306 | +1,733 | 0.02 | 0.01 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 1,570 | +1,570 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 58,125 | 59,264 | +1,139 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 906,234 | 907,292 | +1,058 | 0.03 | 0.03 | +0.00 | buy |
| Blue Trust, Inc. | 9,239 | 10,168 | +929 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 0 | 848 | +848 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 105,294 | 106,104 | +810 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 679 | +679 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 602 | +602 | 0.00 | 0.00 | +0.00 | buy |
| J.Safra Asset Management Corp | 15,211 | 15,787 | +576 | 0.02 | 0.02 | -0.00 | buy |
| GAMMA Investing LLC | 2,486 | 3,042 | +556 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 19,800 | 20,221 | +421 | 0.00 | 0.00 | -0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 387 | +387 | 0.00 | 0.00 | +0.00 | buy |