| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HG Vora Capital Management, LLC | 500,000 | 1,400,000 | +900,000 | 2.12 | 6.50 | +4.39 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 804,795 | 1,335,924 | +531,129 | 3.47 | 4.78 | +1.31 | buy |
| Voss Capital, LP | 1,447,500 | 1,895,424 | +447,924 | 6.05 | 6.61 | +0.56 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 1,427,798 | 1,740,768 | +312,970 | 3.82 | 3.74 | -0.08 | buy |
| GOLDMAN SACHS GROUP INC | 427,291 | 678,813 | +251,522 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 80,924 | 260,584 | +179,660 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 949,806 | 1,128,284 | +178,478 | 0.01 | 0.01 | -0.00 | buy |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 227,419 | 398,311 | +170,892 | 9.05 | 10.34 | +1.29 | buy |
| HSBC HOLDINGS PLC | 0 | 140,443 | +140,443 | 0.00 | 0.00 | +0.00 | buy |
| Philosophy Capital Management LLC | 302,732 | 412,534 | +109,802 | 2.29 | 2.50 | +0.20 | buy |
| T. Rowe Price Investment Management, Inc. | 1,055,026 | 1,156,400 | +101,374 | 0.04 | 0.03 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 15,425 | 86,393 | +70,968 | 0.00 | 0.00 | +0.00 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 7,000 | 74,087 | +67,087 | 0.09 | 0.82 | +0.73 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 20,405 | 86,943 | +66,538 | 0.17 | 0.18 | +0.01 | buy |
| LEUTHOLD GROUP, LLC | 0 | 54,924 | +54,924 | 0.00 | 0.32 | +0.32 | buy |
| NORGES BANK | 202,102 | 254,909 | +52,807 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 52,350 | +52,350 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 79,198 | 128,979 | +49,781 | 0.02 | 0.03 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 57,069 | 106,004 | +48,935 | 0.06 | 0.09 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 0 | 47,700 | +47,700 | 0.00 | 0.01 | +0.01 | buy |
| JCP Investment Management, LLC | 99,800 | 146,800 | +47,000 | 3.30 | 4.12 | +0.81 | buy |
| River Road Asset Management, LLC | 1,771,636 | 1,815,952 | +44,316 | 1.32 | 1.12 | -0.20 | buy |
| Allianz Asset Management GmbH | 5,900 | 46,662 | +40,762 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 272,042 | 311,822 | +39,780 | 1.50 | 1.38 | -0.11 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 50,400 | 89,900 | +39,500 | 0.00 | 0.01 | +0.00 | buy |
| Interval Partners, LP | 0 | 31,327 | +31,327 | 0.00 | 0.05 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 30,894 | +30,894 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 15,571 | 45,887 | +30,316 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 71,941 | 97,879 | +25,938 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 24,656 | +24,656 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 22,444 | 43,639 | +21,195 | 0.09 | 0.18 | +0.09 | buy |
| Aquatic Capital Management LLC | 0 | 20,137 | +20,137 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 55,857 | 73,148 | +17,291 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 17,032 | +17,032 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 96,402 | 112,004 | +15,602 | 0.01 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 13,852 | +13,852 | 0.00 | 0.03 | +0.03 | buy |
| COMERICA BANK | 8,690 | 22,462 | +13,772 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 12,810 | 23,740 | +10,930 | 0.12 | 0.16 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 10,800 | +10,800 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 41,816 | 52,220 | +10,404 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 4,850 | 15,173 | +10,323 | 0.01 | 0.02 | +0.01 | buy |
| Orvieto Partners, L.P. | 57,000 | 67,000 | +10,000 | 2.70 | 2.67 | -0.03 | buy |
| Engineers Gate Manager LP | 7,539 | 17,336 | +9,797 | 0.01 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 74,070 | 83,754 | +9,684 | 0.01 | 0.01 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 8,290 | +8,290 | 0.00 | 0.11 | +0.11 | buy |
| Janney Montgomery Scott LLC | 0 | 8,251 | +8,251 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 4,177 | 11,912 | +7,735 | 0.04 | 0.08 | +0.04 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 20,518 | 27,849 | +7,331 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 539,094 | 545,638 | +6,544 | 0.01 | 0.01 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 6,207 | +6,207 | 0.00 | 0.13 | +0.13 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,978 | 18,135 | +5,157 | 0.01 | 0.01 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 4,948 | +4,948 | 0.00 | 0.10 | +0.10 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 30,074 | 34,741 | +4,667 | 0.26 | 0.25 | -0.01 | buy |
| Qsemble Capital Management, LP | 0 | 4,414 | +4,414 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 140,201 | 144,476 | +4,275 | 0.08 | 0.09 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 11,000 | 15,000 | +4,000 | 0.04 | 0.05 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 503,057 | 506,882 | +3,825 | 0.17 | 0.18 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 17,418 | 21,043 | +3,625 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 52,963 | 56,451 | +3,488 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 3,344 | +3,344 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 99,270 | 102,317 | +3,047 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 423,565 | 426,088 | +2,523 | 0.00 | 0.00 | -0.00 | buy |
| Engine Capital Management, LP | 363,897 | 366,397 | +2,500 | 3.74 | 3.16 | -0.58 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,511 | 6,869 | +2,358 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 7,396 | 9,536 | +2,140 | 0.02 | 0.02 | +0.01 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 19,500 | 21,500 | +2,000 | 0.37 | 0.25 | -0.12 | buy |
| OneDigital Investment Advisors LLC | 15,130 | 17,096 | +1,966 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 2,531 | 4,290 | +1,759 | 0.00 | 0.00 | +0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 555,309 | 556,918 | +1,609 | 1.79 | 1.47 | -0.32 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,938 | 12,220 | +1,282 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 48,548 | 49,738 | +1,190 | 0.00 | 0.00 | -0.00 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 0 | 953 | +953 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 14 | 936 | +922 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 489 | 1,188 | +699 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 674 | +674 | 0.00 | 0.02 | +0.02 | buy |
| SVB WEALTH LLC | 0 | 517 | +517 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 4,022 | 4,478 | +456 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 7,106 | 7,540 | +434 | 0.04 | 0.04 | -0.00 | buy |
| SkyView Investment Advisors, LLC | 19,966 | 20,300 | +334 | 0.18 | 0.14 | -0.04 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 4,190 | 4,500 | +310 | 0.02 | 0.02 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 282 | +282 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 272 | +272 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 13,231 | 13,476 | +245 | 0.03 | 0.03 | +0.00 | buy |
| State of Wyoming | 2,031 | 2,190 | +159 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,594 | 17,753 | +159 | 0.00 | 0.00 | -0.00 | buy |
| SouthState Corp | 0 | 143 | +143 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 338 | 469 | +131 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 131 | +131 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 5,316 | 5,433 | +117 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 268 | 365 | +97 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 241,215 | 241,305 | +90 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 16,283 | 16,371 | +88 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 6 | 94 | +88 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 10 | 55 | +45 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 13 | 50 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 103 | 121 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 52 | 70 | +18 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 713 | 730 | +17 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,886 | 6,899 | +13 | 0.00 | 0.00 | -0.00 | buy |