| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NOMURA HOLDINGS INC | 381,005 | 2,411,191 | +2,030,186 | 0.08 | 0.20 | +0.12 | buy |
| Incline Global Management LLC | 178,076 | 846,219 | +668,143 | 2.11 | 4.56 | +2.45 | buy |
| CastleKnight Management LP | 332,374 | 873,885 | +541,511 | 0.66 | 0.85 | +0.19 | buy |
| Fund 1 Investments, LLC | 0 | 429,000 | +429,000 | 0.00 | 0.96 | +0.96 | buy |
| UBS Group AG | 215,008 | 509,924 | +294,916 | 0.00 | 0.00 | +0.00 | buy |
| Clearline Capital LP | 1,345,423 | 1,619,964 | +274,541 | 3.56 | 2.54 | -1.02 | buy |
| CIBC WORLD MARKET INC. | 100,000 | 336,900 | +236,900 | 0.01 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 37,284 | 190,840 | +153,556 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 14,085 | 163,535 | +149,450 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 124,745 | +124,745 | 0.00 | 0.06 | +0.06 | buy |
| CITADEL ADVISORS LLC | 168,486 | 284,336 | +115,850 | 0.00 | 0.00 | -0.00 | buy |
| First Eagle Investment Management, LLC | 0 | 101,000 | +101,000 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 62,306 | 148,647 | +86,341 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 80,127 | +80,127 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 191,058 | 263,492 | +72,434 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 200,187 | 272,182 | +71,995 | 0.00 | 0.00 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,016,400 | 1,081,000 | +64,600 | 0.06 | 0.04 | -0.03 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 137,500 | 199,120 | +61,620 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 28,934 | 88,587 | +59,653 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 55,139 | +55,139 | 0.00 | 0.02 | +0.02 | buy |
| Blueshift Asset Management, LLC | 9,114 | 60,508 | +51,394 | 0.08 | 0.34 | +0.25 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 119,183 | 165,393 | +46,210 | 0.03 | 0.03 | -0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 46,064 | +46,064 | 0.00 | 0.07 | +0.07 | buy |
| Verition Fund Management LLC | 113,409 | 158,100 | +44,691 | 0.02 | 0.02 | -0.00 | buy |
| CenterBook Partners LP | 0 | 42,032 | +42,032 | 0.00 | 0.04 | +0.04 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 42,000 | +42,000 | 0.00 | 0.17 | +0.17 | buy |
| BlackRock, Inc. | 4,043,332 | 4,080,775 | +37,443 | 0.00 | 0.00 | -0.00 | buy |
| Saba Capital Management, L.P. | 60,000 | 95,309 | +35,309 | 0.05 | 0.06 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 117,308 | 151,249 | +33,941 | 0.05 | 0.04 | -0.02 | buy |
| Freestone Grove Partners LP | 0 | 24,707 | +24,707 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 8,066 | 30,966 | +22,900 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 21,217 | +21,217 | 0.00 | 0.03 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 18,959 | +18,959 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 18,896 | +18,896 | 0.00 | 0.03 | +0.03 | buy |
| WOLVERINE TRADING, LLC | 12,283 | 29,170 | +16,887 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 16,715 | +16,715 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 152,274 | 168,799 | +16,525 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 96,651 | 110,931 | +14,280 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 544,895 | 558,608 | +13,713 | 0.00 | 0.00 | -0.00 | buy |
| AlTi Global, Inc. | 0 | 13,585 | +13,585 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 94,267 | 105,158 | +10,891 | 0.01 | 0.01 | -0.01 | buy |
| Tidal Investments LLC | 0 | 10,822 | +10,822 | 0.00 | 0.00 | +0.00 | buy |
| M.E. ALLISON & CO., INC. | 77,775 | 86,025 | +8,250 | 1.88 | 1.09 | -0.79 | buy |
| Kazazian Asset Management, LLC | 68,635 | 75,693 | +7,058 | 2.85 | 1.66 | -1.19 | buy |
| Point72 (DIFC) Ltd | 4,060 | 11,048 | +6,988 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,167 | 12,111 | +6,944 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 2,967 | 9,794 | +6,827 | 0.02 | 0.03 | +0.01 | buy |
| AlphaQuest LLC | 1,569 | 8,094 | +6,525 | 0.00 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 5,753 | +5,753 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 4,361 | +4,361 | 0.00 | 0.00 | +0.00 | buy |
| Patient Capital Management, LLC | 2,133,287 | 2,137,257 | +3,970 | 2.90 | 1.55 | -1.34 | buy |
| WELLS FARGO & COMPANY/MN | 70,583 | 73,798 | +3,215 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 84,141 | 87,291 | +3,150 | 0.00 | 0.00 | -0.00 | buy |
| Farringdon Capital, Ltd. | 8,691 | 11,371 | +2,680 | 0.09 | 0.05 | -0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,978 | 12,588 | +2,610 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 21,605 | 24,053 | +2,448 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,492 | +1,492 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 6,116 | 7,522 | +1,406 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 1,365 | +1,365 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 52,773 | 53,673 | +900 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,743 | 28,550 | +807 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 9 | 399 | +390 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 343 | +343 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 411 | 698 | +287 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 271 | +271 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 8,172 | 8,421 | +249 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 10,349 | 10,574 | +225 | 0.00 | 0.00 | -0.00 | buy |
| Groupe la Francaise | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 128 | +128 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,160 | 1,271 | +111 | 0.00 | 0.00 | -0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 108 | +108 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 412 | 519 | +107 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 144 | 250 | +106 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 96 | +96 | 0.00 | 0.00 | -0.00 | buy |
| Caitlin John, LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,895 | 2,917 | +22 | 0.00 | 0.00 | -0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Cedar Mountain Advisors, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,495 | 30,496 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 30,265 | 30,265 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 529 | 529 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CI INVESTMENTS INC. | 9,000 | 9,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 401 | 401 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 373 | 373 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,890 | 11,890 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 2,729 | 2,729 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP Paribas Asset Management Holding S.A. | 322 | 322 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 16,275 | 16,275 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 7,486 | 7,486 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 2 | 2 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Hill Path Capital LP | 7,119,255 | 7,119,255 | 0 | 11.02 | 6.34 | -4.68 | hold |
| Parallel Advisors, LLC | 193 | 193 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caption Management, LLC | 14,153 | 14,153 | 0 | 0.04 | 0.01 | -0.02 | hold |
| BFSG, LLC | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Trust, LLC | 23 | 23 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 6,000 | 6,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 84 | 84 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 12,940 | 12,940 | 0 | 0.09 | 0.05 | -0.04 | hold |