| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 112,004 | 464,019 | +352,015 | 0.00 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 8,749 | 360,172 | +351,423 | 0.00 | 0.02 | +0.01 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 1,740,768 | 1,971,568 | +230,800 | 3.74 | 3.88 | +0.14 | buy |
| HG Vora Capital Management, LLC | 1,400,000 | 1,600,000 | +200,000 | 6.50 | 8.31 | +1.80 | buy |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 398,311 | 548,299 | +149,988 | 10.34 | 12.69 | +2.35 | buy |
| CLARK ESTATES INC/NY | 0 | 130,000 | +130,000 | 0.00 | 1.38 | +1.38 | buy |
| ExodusPoint Capital Management, LP | 144,476 | 254,408 | +109,932 | 0.09 | 0.15 | +0.06 | buy |
| HRT FINANCIAL LP | 83,615 | 154,209 | +70,594 | 0.02 | 0.03 | +0.01 | buy |
| Engine Capital Management, LP | 366,397 | 436,397 | +70,000 | 3.16 | 4.35 | +1.19 | buy |
| Voss Capital, LP | 1,895,424 | 1,965,000 | +69,576 | 6.61 | 6.38 | -0.22 | buy |
| GOLDMAN SACHS GROUP INC | 678,813 | 744,090 | +65,277 | 0.01 | 0.01 | -0.00 | buy |
| River Road Asset Management, LLC | 1,815,952 | 1,870,138 | +54,186 | 1.12 | 1.12 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 50,708 | +50,708 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 44,748 | +44,748 | 0.00 | 0.05 | +0.05 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 32,517 | +32,517 | 0.00 | 0.10 | +0.10 | buy |
| Weiss Asset Management LP | 0 | 30,942 | +30,942 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 51,039 | 79,933 | +28,894 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 102,317 | 129,414 | +27,097 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 25,155 | +25,155 | 0.00 | 0.63 | +0.63 | buy |
| Brevan Howard Capital Management LP | 15,173 | 38,199 | +23,026 | 0.02 | 0.02 | +0.00 | buy |
| Holocene Advisors, LP | 83,754 | 105,533 | +21,779 | 0.01 | 0.01 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 19,816 | +19,816 | 0.00 | 0.14 | +0.14 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,475,717 | 2,494,029 | +18,312 | 0.41 | 0.40 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 545,638 | 562,286 | +16,648 | 0.01 | 0.01 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 25,684 | 41,819 | +16,135 | 0.00 | 0.00 | +0.00 | buy |
| Orvieto Partners, L.P. | 67,000 | 82,000 | +15,000 | 2.67 | 3.44 | +0.77 | buy |
| SummitTX Capital, L.P. | 12,838 | 27,532 | +14,694 | 0.03 | 0.06 | +0.03 | buy |
| Entropy Technologies, LP | 0 | 14,552 | +14,552 | 0.00 | 0.05 | +0.05 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 14,128 | +14,128 | 0.00 | 0.07 | +0.07 | buy |
| BARCLAYS PLC | 46,289 | 58,414 | +12,125 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 12,075 | +12,075 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 11,339 | +11,339 | 0.00 | 0.08 | +0.08 | buy |
| DRW Securities, LLC | 0 | 10,184 | +10,184 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 61,468 | 70,795 | +9,327 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 20,137 | 29,273 | +9,136 | 0.02 | 0.03 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 15,000 | 24,000 | +9,000 | 0.05 | 0.10 | +0.05 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 259,747 | 268,258 | +8,511 | 0.04 | 0.04 | +0.00 | buy |
| State of Wyoming | 2,190 | 10,374 | +8,184 | 0.01 | 0.06 | +0.05 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 7,758 | +7,758 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 7,288 | +7,288 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 7,017 | +7,017 | 0.00 | 0.01 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 27,849 | 34,645 | +6,796 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 4,290 | 10,646 | +6,356 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 5,996 | +5,996 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 5,284 | 11,001 | +5,717 | 0.02 | 0.05 | +0.03 | buy |
| Jefferies Financial Group Inc. | 0 | 5,468 | +5,468 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 7,803 | 12,843 | +5,040 | 0.00 | 0.00 | +0.00 | buy |
| ABS Direct Equity Fund LLC | 60,000 | 65,000 | +5,000 | 3.65 | 4.87 | +1.22 | buy |
| Graham Capital Management, L.P. | 13,697 | 18,635 | +4,938 | 0.02 | 0.03 | +0.01 | buy |
| AlphaQuest LLC | 233 | 4,963 | +4,730 | 0.00 | 0.02 | +0.02 | buy |
| Hyperion Capital Advisors LP | 0 | 4,500 | +4,500 | 0.00 | 0.13 | +0.13 | buy |
| Invesco Ltd. | 73,148 | 77,357 | +4,209 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 47,700 | 51,900 | +4,200 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 3,979 | +3,979 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 936 | 4,891 | +3,955 | 0.00 | 0.01 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 3,237 | +3,237 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,188 | 4,023 | +2,835 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 13,089 | 15,878 | +2,789 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 2,600 | +2,600 | 0.00 | 0.04 | +0.04 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 17,032 | 19,463 | +2,431 | 0.02 | 0.02 | +0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 34,741 | 36,787 | +2,046 | 0.25 | 0.26 | +0.01 | buy |
| Neuberger Berman Group LLC | 463,158 | 465,144 | +1,986 | 0.02 | 0.02 | -0.00 | buy |
| COMERICA BANK | 22,462 | 24,150 | +1,688 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 7,794 | 9,412 | +1,618 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 241,305 | 242,595 | +1,290 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 29,687 | 30,907 | +1,220 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 10,400 | 11,600 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 6,869 | 8,034 | +1,165 | 0.00 | 0.00 | +0.00 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 21,500 | 22,500 | +1,000 | 0.25 | 0.30 | +0.05 | buy |
| Inspire Investing, LLC | 7,540 | 8,346 | +806 | 0.04 | 0.04 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 20,300 | 20,889 | +589 | 0.14 | 0.14 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 8,579 | 8,999 | +420 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 365 | +365 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,009 | 29,177 | +168 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 7,889 | 8,030 | +141 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,789 | 1,923 | +134 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 55 | 188 | +133 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 5,433 | 5,557 | +124 | 0.00 | 0.00 | -0.00 | buy |
| LRI Investments, LLC | 0 | 117 | +117 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 17,096 | 17,151 | +55 | 0.01 | 0.01 | -0.00 | buy |
| Sterling Capital Management LLC | 62 | 112 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 148 | 182 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 121 | 150 | +29 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 1 | 19 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 52 | 66 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 70 | 76 | +6 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| DiNuzzo Private Wealth, Inc. | 9 | 12 | +3 | 0.00 | 0.00 | +0.00 | buy |
| HFM Investment Advisors, LLC | 1 | 4 | +3 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Bay Harbor Wealth Management, LLC | 1 | 3 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 730 | 730 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 11,163 | 11,163 | 0 | 0.00 | 0.00 | -0.00 | hold |