| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HAWK RIDGE CAPITAL MANAGEMENT LP | 0 | 1,564,422 | +1,564,422 | 0.00 | 1.86 | +1.86 | buy |
| Long Pond Capital, LP | 855,000 | 1,680,727 | +825,727 | 3.65 | 5.61 | +1.97 | buy |
| HG Vora Capital Management, LLC | 0 | 600,000 | +600,000 | 0.00 | 10.27 | +10.27 | buy |
| JPMORGAN CHASE & CO | 283,911 | 701,477 | +417,566 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 17,914 | 293,069 | +275,155 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 6,908 | 278,294 | +271,386 | 0.00 | 0.01 | +0.01 | buy |
| Engine Capital Management, LP | 856,397 | 1,034,414 | +178,017 | 4.29 | 4.08 | -0.21 | buy |
| HRT FINANCIAL LP | 0 | 161,589 | +161,589 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 740,545 | 863,625 | +123,080 | 0.01 | 0.01 | -0.00 | buy |
| LOEWS CORP | 0 | 100,000 | +100,000 | 0.00 | 0.03 | +0.03 | buy |
| CastleKnight Management LP | 0 | 88,800 | +88,800 | 0.00 | 0.14 | +0.14 | buy |
| Quantinno Capital Management LP | 65,469 | 146,562 | +81,093 | 0.00 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 79,494 | +79,494 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 166 | 78,134 | +77,968 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 854,226 | 929,438 | +75,212 | 0.00 | 0.00 | -0.00 | buy |
| Voss Capital, LP | 1,640,000 | 1,715,000 | +75,000 | 3.17 | 3.20 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,272 | 63,797 | +55,525 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 440,233 | 494,629 | +54,396 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 47,793 | +47,793 | 0.00 | 0.02 | +0.02 | buy |
| III Capital Management | 0 | 45,000 | +45,000 | 0.00 | 0.59 | +0.59 | buy |
| Invenomic Capital Management LP | 309,008 | 353,782 | +44,774 | 0.54 | 0.53 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 435,602 | 476,916 | +41,314 | 0.00 | 0.00 | -0.00 | buy |
| Penn Capital Management Company, LLC | 414,124 | 452,966 | +38,842 | 1.20 | 1.15 | -0.05 | buy |
| Russell Investments Group, Ltd. | 66,255 | 103,108 | +36,853 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,381 | 35,422 | +25,041 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,062,402 | 1,086,443 | +24,041 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 64,625 | 88,601 | +23,976 | 0.06 | 0.05 | -0.01 | buy |
| River Road Asset Management, LLC | 2,056,349 | 2,080,204 | +23,855 | 0.82 | 0.77 | -0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 265,198 | 287,776 | +22,578 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 4,074,691 | 4,096,941 | +22,250 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 35,312 | 54,578 | +19,266 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 24,699 | 43,659 | +18,960 | 0.00 | 0.00 | +0.00 | buy |
| Limestone Investment Advisors LP | 0 | 18,690 | +18,690 | 0.00 | 0.30 | +0.30 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 16,010 | +16,010 | 0.00 | 0.05 | +0.05 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 15,745 | +15,745 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 17,124 | 31,959 | +14,835 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 80,328 | 93,262 | +12,934 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,328 | 39,893 | +12,565 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 69,167 | 79,977 | +10,810 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 10,424 | +10,424 | 0.00 | 0.01 | +0.01 | buy |
| Orvieto Partners, L.P. | 167,000 | 177,000 | +10,000 | 5.04 | 4.95 | -0.09 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 9,955 | +9,955 | 0.00 | 0.05 | +0.05 | buy |
| Blueshift Asset Management, LLC | 12,575 | 22,292 | +9,717 | 0.13 | 0.22 | +0.09 | buy |
| Engineers Gate Manager LP | 0 | 9,363 | +9,363 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 280,290 | 288,651 | +8,361 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 7,869 | +7,869 | 0.00 | 0.03 | +0.03 | buy |
| FORA Capital, LLC | 0 | 6,957 | +6,957 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 4,727 | 11,397 | +6,670 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 6,128 | +6,128 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 48,651 | 53,138 | +4,487 | 0.00 | 0.00 | -0.00 | buy |
| Diametric Capital, LP | 17,881 | 21,241 | +3,360 | 0.17 | 0.18 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 76,181 | 79,471 | +3,290 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 94,370 | 97,600 | +3,230 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 130,425 | 133,353 | +2,928 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 6,345 | 9,168 | +2,823 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,077 | 12,809 | +2,732 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 78,905 | 81,544 | +2,639 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 13,542 | 16,174 | +2,632 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 25,820 | 28,400 | +2,580 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,039,319 | 1,041,711 | +2,392 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 465 | 2,715 | +2,250 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 9,216 | 10,539 | +1,323 | 0.03 | 0.04 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 943 | +943 | 0.00 | 0.01 | +0.01 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 11,600 | 12,300 | +700 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 79,490 | 80,175 | +685 | 0.00 | 0.00 | -0.00 | buy |
| Destiny Wealth Partners, LLC | 0 | 662 | +662 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 77,707 | 78,363 | +656 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 2,203 | 2,805 | +602 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 21,685 | 22,257 | +572 | 0.10 | 0.10 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 851 | 1,413 | +562 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 12,814 | 13,323 | +509 | 0.01 | 0.01 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,259 | 1,635 | +376 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 508 | 790 | +282 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 276 | +276 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 260 | +260 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 482 | 711 | +229 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,562 | 1,748 | +186 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 818 | 971 | +153 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 623 | 764 | +141 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 7,301 | 7,370 | +69 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 7,719 | 7,782 | +63 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 37 | 79 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 4 | 37 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 30 | 61 | +31 | 0.00 | 0.00 | +0.00 | buy |
| LRI Investments, LLC | 117 | 143 | +26 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| CVA Family Office, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 25 | 35 | +10 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 8 | 14 | +6 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 347 | 352 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Fortitude Family Office, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 44 | 49 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Arlington Trust Co LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 59 | 62 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |