| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clearline Capital LP | 61,334 | 1,146,224 | +1,084,890 | 0.18 | 4.43 | +4.24 | buy |
| Ophir Asset Management Pty Ltd | 0 | 811,351 | +811,351 | 0.00 | 3.53 | +3.53 | buy |
| UBS Group AG | 14,672 | 745,684 | +731,012 | 0.00 | 0.00 | +0.00 | buy |
| Patient Capital Management, LLC | 1,300,598 | 1,777,260 | +476,662 | 2.17 | 2.39 | +0.22 | buy |
| Owl Creek Asset Management, L.P. | 128,091 | 559,413 | +431,322 | 0.64 | 3.84 | +3.20 | buy |
| SG Americas Securities, LLC | 35,390 | 424,967 | +389,577 | 0.00 | 0.05 | +0.05 | buy |
| Boston Partners | 244,139 | 567,734 | +323,595 | 0.01 | 0.02 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 300,000 | +300,000 | 0.00 | 0.02 | +0.02 | buy |
| Fund 1 Investments, LLC | 0 | 281,566 | +281,566 | 0.00 | 1.13 | +1.13 | buy |
| Woodline Partners LP | 0 | 229,609 | +229,609 | 0.00 | 0.05 | +0.05 | buy |
| CastleKnight Management LP | 474,700 | 697,614 | +222,914 | 1.88 | 2.23 | +0.35 | buy |
| GOLDMAN SACHS GROUP INC | 1,284,718 | 1,506,952 | +222,234 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 9,354 | 225,100 | +215,746 | 0.00 | 0.07 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,347 | 182,472 | +158,125 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 196,590 | 338,635 | +142,045 | 0.01 | 0.01 | +0.00 | buy |
| EMINENCE CAPITAL, LP | 3,710,359 | 3,845,454 | +135,095 | 1.92 | 1.72 | -0.20 | buy |
| SIMPLEX TRADING, LLC | 5,990 | 119,523 | +113,533 | 0.01 | 0.10 | +0.09 | buy |
| D. E. Shaw & Co., Inc. | 38,960 | 143,510 | +104,550 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 86,631 | +86,631 | 0.00 | 0.17 | +0.17 | buy |
| NewEdge Wealth, LLC | 641,671 | 727,491 | +85,820 | 0.39 | 0.37 | -0.03 | buy |
| BlackRock, Inc. | 4,936,957 | 5,019,833 | +82,876 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 72,520 | 153,087 | +80,567 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 36,009 | 115,606 | +79,597 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 141,200 | 212,720 | +71,520 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 66,567 | +66,567 | 0.00 | 0.14 | +0.14 | buy |
| Rockefeller Capital Management L.P. | 0 | 65,032 | +65,032 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 23,293 | 85,005 | +61,712 | 0.02 | 0.04 | +0.03 | buy |
| Bienville Capital Management, LLC | 78,000 | 134,651 | +56,651 | 0.69 | 0.96 | +0.28 | buy |
| IMC-Chicago, LLC | 39,111 | 93,356 | +54,245 | 0.04 | 0.07 | +0.04 | buy |
| LSV ASSET MANAGEMENT | 142,000 | 184,786 | +42,786 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 108,297 | 151,036 | +42,739 | 0.04 | 0.04 | +0.00 | buy |
| NORTHERN TRUST CORP | 335,033 | 371,818 | +36,785 | 0.00 | 0.00 | -0.00 | buy |
| Sapience Investments, LLC | 67,514 | 101,022 | +33,508 | 1.14 | 1.72 | +0.58 | buy |
| JANE STREET GROUP, LLC | 35,654 | 67,590 | +31,936 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 179,114 | 208,914 | +29,800 | 0.00 | 0.00 | -0.00 | buy |
| Sciencast Management LP | 0 | 19,779 | +19,779 | 0.00 | 0.16 | +0.16 | buy |
| Clare Market Investments LLC | 0 | 18,500 | +18,500 | 0.00 | 0.13 | +0.13 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 21,456 | 36,215 | +14,759 | 0.01 | 0.01 | +0.00 | buy |
| Atom Investors LP | 0 | 14,665 | +14,665 | 0.00 | 0.05 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 58,558 | 71,867 | +13,309 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 67,196 | 78,300 | +11,104 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 0 | 10,648 | +10,648 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 31,500 | 42,000 | +10,500 | 0.26 | 0.36 | +0.10 | buy |
| WOLVERINE TRADING, LLC | 0 | 10,189 | +10,189 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 19,957 | 30,120 | +10,163 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 146,900 | 156,900 | +10,000 | 0.16 | 0.14 | -0.02 | buy |
| Incline Global Management LLC | 0 | 9,987 | +9,987 | 0.00 | 0.22 | +0.22 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 462,191 | 471,924 | +9,733 | 0.00 | 0.00 | -0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 9,639 | +9,639 | 0.00 | 0.03 | +0.03 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 178,060 | 186,560 | +8,500 | 0.02 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 115,087 | 123,246 | +8,159 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 7,940 | +7,940 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 7,495 | +7,495 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,268,444 | 1,275,859 | +7,415 | 0.00 | 0.00 | -0.00 | buy |
| Aristides Capital LLC | 0 | 7,100 | +7,100 | 0.00 | 0.06 | +0.06 | buy |
| CI INVESTMENTS INC. | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 16,818 | 22,672 | +5,854 | 0.01 | 0.01 | +0.00 | buy |
| LMR Partners LLP | 93,000 | 98,000 | +5,000 | 0.07 | 0.05 | -0.02 | buy |
| RHUMBLINE ADVISERS | 94,940 | 98,670 | +3,730 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 13,451 | 17,154 | +3,703 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 149,993 | 153,487 | +3,494 | 0.00 | 0.00 | -0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 34,541 | 37,541 | +3,000 | 0.09 | 0.09 | -0.01 | buy |
| ProShare Advisors LLC | 6,732 | 9,728 | +2,996 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 46,138 | 49,082 | +2,944 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 3,521 | 6,362 | +2,841 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,338 | 9,582 | +2,244 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,438 | 25,682 | +2,244 | 0.00 | 0.00 | -0.00 | buy |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 8,940 | 10,640 | +1,700 | 0.08 | 0.08 | +0.00 | buy |
| MetLife Investment Management, LLC | 19,139 | 20,618 | +1,479 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 1,089 | 1,974 | +885 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,679 | 18,407 | +728 | 0.00 | 0.00 | -0.00 | buy |
| Parallax Volatility Advisers, L.P. | 6,809 | 7,441 | +632 | 0.01 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 580 | +580 | 0.00 | 0.01 | +0.01 | buy |
| Ancora Advisors LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 130 | 507 | +377 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 34 | 341 | +307 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 165 | +165 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 100,000 | 100,100 | +100 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 192 | 225 | +33 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 652 | 680 | +28 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 244 | 269 | +25 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 24 | 29 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 117 | 121 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 2 | 3 | +1 | 0.00 | 0.00 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 37,095 | 37,095 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,378 | 3,378 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 29 | 29 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO | 356 | 356 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA HOLDINGS INC | 2,419,491 | 2,419,491 | 0 | 0.62 | 0.37 | -0.25 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 411 | 411 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 16,948 | 16,948 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kimelman & Baird, LLC | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 22,448 | 22,448 | 0 | 0.00 | 0.00 | -0.00 | hold |