| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Solas Capital Management, LLC | 1,340,000 | 1,923,536 | +583,536 | 4.48 | 6.75 | +2.28 | buy |
| Advantage Alpha Capital Partners LP | 0 | 52,876 | +52,876 | 0.00 | 0.06 | +0.06 | buy |
| Lion Point Capital, LP | 170,000 | 215,000 | +45,000 | 3.25 | 4.31 | +1.06 | buy |
| GOLDMAN SACHS GROUP INC | 20,134 | 53,753 | +33,619 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 106,399 | 139,731 | +33,332 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 8,368 | 31,319 | +22,951 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,026,654 | 1,047,891 | +21,237 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 13,034 | 24,400 | +11,366 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 6,677 | 17,234 | +10,557 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 321,206 | 328,259 | +7,053 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 53,309 | 59,817 | +6,508 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 650 | 5,750 | +5,100 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 67,005 | 71,656 | +4,651 | 0.03 | 0.03 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,762 | 12,834 | +3,072 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 12,469 | 14,799 | +2,330 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 46,984 | 48,714 | +1,730 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 29,110 | 30,388 | +1,278 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 28,370 | 29,630 | +1,260 | 0.03 | 0.03 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,695 | 9,997 | +302 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 69 | 269 | +200 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 37 | 129 | +92 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 88 | +88 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,142 | 1,183 | +41 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 21 | +21 | 0.00 | 0.00 | 0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 26,414 | 26,414 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Ameritas Investment Partners, Inc. | 1,499 | 1,499 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,698 | 1,698 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 1,565 | 1,565 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Southpoint Capital Advisors LP | 4,077,214 | 4,077,214 | 0 | 0.62 | 0.48 | -0.14 | hold |
| Hartford Financial Management Inc. | 48,848 | 48,848 | 0 | 0.06 | 0.05 | -0.01 | hold |
| HARBERT FUND ADVISORS, INC. | 466,869 | 466,869 | 0 | 2.29 | 1.88 | -0.41 | hold |
| Legal & General Group Plc | 2,451 | 2,451 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,753 | 9,753 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 55,452 | 55,452 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 612 | 612 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 12,313 | 12,313 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corebridge Financial, Inc. | 12,610 | 12,533 | -77 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 77 | 0 | -77 | 0.00 | 0.00 | 0.00 | sell |
| State of Wyoming | 1,743 | 1,621 | -122 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,740 | 1,362 | -378 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 1,328 | 1 | -1,327 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,547 | 2,449 | -2,098 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 301,578 | 299,298 | -2,280 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 4,526 | 0 | -4,526 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 46,910 | 40,016 | -6,894 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 8,086 | 0 | -8,086 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,310 | 0 | -11,310 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 12,289 | 0 | -12,289 | 0.01 | 0.00 | -0.01 | sell |
| Bank of New York Mellon Corp | 68,724 | 51,723 | -17,001 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 17,702 | 0 | -17,702 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 33,738 | 10,625 | -23,113 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 24,491 | 0 | -24,491 | 0.01 | 0.00 | -0.01 | sell |
| CIBC WORLD MARKET INC. | 56,885 | 26,530 | -30,355 | 0.00 | 0.00 | -0.00 | sell |
| GENDELL JEFFREY L | 283,365 | 231,841 | -51,524 | 0.06 | 0.04 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 69,334 | 14,249 | -55,085 | 0.00 | 0.00 | -0.00 | sell |
| DG Capital Management, LLC | 1,634,811 | 1,522,204 | -112,607 | 7.04 | 3.94 | -3.10 | sell |