| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Owl Creek Asset Management, L.P. | 5,411,776 | 5,411,776 | 0 | 29.77 | 39.01 | +9.24 | hold |
| Heard Capital LLC | 1,752,138 | 1,752,138 | 0 | 3.70 | 3.20 | -0.50 | hold |
| VANGUARD GROUP INC | 1,000,143 | 1,034,979 | +34,836 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 995,627 | 981,629 | -13,998 | 0.00 | 0.00 | -0.00 | sell |
| STONEHILL CAPITAL MANAGEMENT LLC | 589,851 | 605,664 | +15,813 | 13.31 | 7.86 | -5.45 | buy |
| QVT Financial LP | 503,941 | 503,941 | 0 | 1.63 | 1.39 | -0.25 | hold |
| DG Capital Management, LLC | 0 | 429,015 | +429,015 | 0.00 | 8.95 | +8.95 | buy |
| DIMENSIONAL FUND ADVISORS LP | 402,090 | 389,593 | -12,497 | 0.00 | 0.00 | -0.00 | sell |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 291,702 | 388,829 | +97,127 | 7.13 | 7.17 | +0.04 | buy |
| STATE STREET CORP | 348,666 | 376,063 | +27,397 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 355,484 | 358,882 | +3,398 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 250,955 | 307,288 | +56,333 | 0.00 | 0.00 | -0.00 | buy |
| Clearbridge Investments, LLC | 303,126 | 299,605 | -3,521 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 275,856 | 207,425 | -68,431 | 0.01 | 0.01 | -0.01 | sell |
| Qube Research & Technologies Ltd | 159,112 | 178,815 | +19,703 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 199,614 | 167,903 | -31,711 | 0.01 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 101,770 | 148,270 | +46,500 | 0.04 | 0.05 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 151,712 | 141,457 | -10,255 | 0.06 | 0.05 | -0.02 | sell |
| GABELLI FUNDS LLC | 140,422 | 136,800 | -3,622 | 0.04 | 0.03 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 133,217 | 134,400 | +1,183 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 122,807 | 133,270 | +10,463 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 73,547 | 105,935 | +32,388 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 99,701 | 94,047 | -5,654 | 0.00 | 0.00 | -0.00 | sell |
| KIRR MARBACH & CO LLC /IN/ | 96,291 | 92,411 | -3,880 | 0.81 | 0.61 | -0.20 | sell |
| ExodusPoint Capital Management, LP | 0 | 78,431 | +78,431 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 64,313 | 77,330 | +13,017 | 0.00 | 0.00 | -0.00 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 76,709 | +76,709 | 0.00 | 0.51 | +0.51 | buy |
| JPMORGAN CHASE & CO | 33,832 | 64,692 | +30,860 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 6,659 | 60,228 | +53,569 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 61,082 | 53,154 | -7,928 | 0.01 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 29,858 | 52,367 | +22,509 | 0.00 | 0.00 | +0.00 | buy |
| Teton Advisors, Inc. | 51,000 | 51,000 | 0 | 0.86 | 0.80 | -0.06 | hold |
| MARSHALL WACE, LLP | 95,291 | 40,519 | -54,772 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 128,892 | 39,791 | -89,101 | 0.01 | 0.00 | -0.01 | sell |
| Engineers Gate Manager LP | 40,123 | 39,763 | -360 | 0.03 | 0.02 | -0.01 | sell |
| BARCLAYS PLC | 16,971 | 38,025 | +21,054 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 38,998 | 34,692 | -4,306 | 0.00 | 0.00 | -0.00 | sell |
| WOODMONT INVESTMENT COUNSEL LLC | 34,545 | 34,633 | +88 | 0.10 | 0.08 | -0.02 | buy |
| Cubist Systematic Strategies, LLC | 94,198 | 33,808 | -60,390 | 0.05 | 0.02 | -0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 79,089 | 25,379 | -53,710 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 22,542 | 24,071 | +1,529 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 21,265 | 20,714 | -551 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 20,397 | 20,387 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 71,200 | 18,814 | -52,386 | 0.03 | 0.01 | -0.03 | sell |
| Swiss National Bank | 21,850 | 18,250 | -3,600 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 18,563 | 16,225 | -2,338 | 0.05 | 0.03 | -0.02 | sell |
| Verition Fund Management LLC | 22,199 | 15,490 | -6,709 | 0.01 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 11,734 | 15,207 | +3,473 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 38,850 | 13,462 | -25,388 | 0.03 | 0.01 | -0.02 | sell |
| XTX Topco Ltd | 0 | 13,438 | +13,438 | 0.00 | 0.03 | +0.03 | buy |
| Inspire Investing, LLC | 10,903 | 13,018 | +2,115 | 0.04 | 0.04 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 11,130 | 11,130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allspring Global Investments Holdings, LLC | 135 | 11,080 | +10,945 | 0.00 | 0.00 | +0.00 | buy |
| NJ State Employees Deferred Compensation Plan | 11,000 | 11,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 24,362 | 10,174 | -14,188 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 8,571 | 9,929 | +1,358 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 9,836 | 9,830 | -6 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 0 | 9,583 | +9,583 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9,800 | 9,520 | -280 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 12,367 | 9,446 | -2,921 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 11,907 | 9,293 | -2,614 | 0.04 | 0.03 | -0.01 | sell |
| TWO SIGMA SECURITIES, LLC | 8,546 | 8,972 | +426 | 0.03 | 0.05 | +0.02 | buy |
| CITIGROUP INC | 8,758 | 8,771 | +13 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10,473 | 8,770 | -1,703 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,875 | 8,658 | -5,217 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 8,282 | +8,282 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 7,736 | 7,897 | +161 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 20,166 | 7,597 | -12,569 | 0.07 | 0.03 | -0.04 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 6,640 | +6,640 | 0.00 | 0.00 | +0.00 | buy |
| ClearAlpha Technologies LP | 0 | 6,552 | +6,552 | 0.00 | 0.17 | +0.17 | buy |
| WELLS FARGO & COMPANY/MN | 3,992 | 5,841 | +1,849 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,593 | 5,821 | +228 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 5,553 | 5,517 | -36 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 5,452 | 5,070 | -382 | 0.00 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 0 | 3,964 | +3,964 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,409 | 2,709 | -2,700 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,649 | 2,649 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Point72 Asset Management, L.P. | 0 | 2,630 | +2,630 | 0.00 | 0.00 | +0.00 | buy |
| PenderFund Capital Management Ltd. | 2,000 | 2,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Russell Investments Group, Ltd. | 700 | 1,797 | +1,097 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 1,539 | +1,539 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 823 | 1,432 | +609 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 1,412 | +1,412 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,033 | 1,033 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 974 | 974 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 7,799 | 671 | -7,128 | 0.01 | 0.00 | -0.01 | sell |
| CWM, LLC | 536 | 480 | -56 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 496 | 463 | -33 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 436 | 436 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 50 | 290 | +240 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 491 | 197 | -294 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 26 | 190 | +164 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 130 | 167 | +37 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 96 | 123 | +27 | 0.00 | 0.00 | -0.00 | buy |
| PRIVATE TRUST CO NA | 102 | 102 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 83 | 83 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 15 | 48 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |