| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CRCM LP | 3,496,026 | 3,644,855 | +148,829 | 17.09 | 26.45 | +9.36 | buy |
| Sessa Capital IM, L.P. | 3,000,000 | 3,000,000 | 0 | 1.58 | 2.09 | +0.51 | hold |
| PRIMECAP MANAGEMENT CO/CA/ | 2,182,506 | 2,079,416 | -103,090 | 0.02 | 0.03 | +0.01 | sell |
| BAKER BROS. ADVISORS LP | 0 | 1,630,125 | +1,630,125 | 0.00 | 0.31 | +0.31 | buy |
| VANGUARD GROUP INC | 1,516,639 | 1,451,095 | -65,544 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 1,123,239 | 1,405,919 | +282,680 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 436,584 | 1,136,429 | +699,845 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 1,020,105 | +1,020,105 | 0.00 | 0.06 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 485,817 | 830,723 | +344,906 | 0.01 | 0.02 | +0.01 | buy |
| Arbiter Partners Capital Management LLC | 269,108 | 830,642 | +561,534 | 7.31 | 21.94 | +14.63 | buy |
| One Fin Capital Management LP | 650,000 | 750,000 | +100,000 | 3.38 | 5.79 | +2.41 | buy |
| BANK OF AMERICA CORP /DE/ | 69,435 | 595,962 | +526,527 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 423,974 | 443,563 | +19,589 | 0.00 | 0.00 | +0.00 | buy |
| Newtyn Management, LLC | 369,097 | 400,000 | +30,903 | 0.78 | 1.24 | +0.46 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 369,800 | +369,800 | 0.00 | 0.07 | +0.07 | buy |
| Potrero Capital Research LLC | 506,281 | 364,949 | -141,332 | 2.34 | 2.76 | +0.42 | sell |
| Bank of New York Mellon Corp | 366,646 | 350,814 | -15,832 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 324,721 | 314,679 | -10,042 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 208,387 | 295,523 | +87,136 | 0.00 | 0.00 | +0.00 | buy |
| TCW GROUP INC | 279,475 | 285,435 | +5,960 | 0.03 | 0.04 | +0.01 | buy |
| CITADEL ADVISORS LLC | 71,463 | 282,841 | +211,378 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 42,140 | 227,718 | +185,578 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 248,786 | 211,208 | -37,578 | 0.04 | 0.04 | +0.00 | sell |
| Aberdeen Group plc | 428,768 | 211,068 | -217,700 | 0.01 | 0.01 | -0.00 | sell |
| TANG CAPITAL MANAGEMENT LLC | 0 | 200,000 | +200,000 | 0.00 | 0.24 | +0.24 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 154,401 | 183,632 | +29,231 | 0.00 | 0.00 | +0.00 | buy |
| Empyrean Capital Partners, LP | 176,000 | 176,000 | 0 | 0.13 | 0.16 | +0.03 | hold |
| Douglas Lane & Associates, LLC | 120,918 | 169,977 | +49,059 | 0.02 | 0.04 | +0.02 | buy |
| NORTHERN TRUST CORP | 135,658 | 145,949 | +10,291 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 132,099 | 139,489 | +7,390 | 0.00 | 0.01 | +0.00 | buy |
| Slow Capital, Inc. | 88,352 | 133,284 | +44,932 | 0.19 | 0.34 | +0.15 | buy |
| JANE STREET GROUP, LLC | 324,264 | 106,851 | -217,413 | 0.01 | 0.00 | -0.00 | sell |
| Reynders McVeigh Capital Management, LLC | 72,694 | 99,959 | +27,265 | 0.05 | 0.09 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 96,630 | +96,630 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 93,787 | 94,430 | +643 | 0.38 | 0.41 | +0.03 | buy |
| 180 WEALTH ADVISORS, LLC | 68,932 | 94,178 | +25,246 | 0.15 | 0.26 | +0.11 | buy |
| Russell Investments Group, Ltd. | 2,707 | 77,917 | +75,210 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 113,720 | 77,789 | -35,931 | 0.01 | 0.01 | +0.00 | sell |
| ROYAL BANK OF CANADA | 75,996 | 74,818 | -1,178 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 166,696 | 72,398 | -94,298 | 0.00 | 0.00 | -0.00 | sell |
| PGGM Investments | 68,560 | 68,560 | 0 | 0.01 | 0.02 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 43,974 | 67,288 | +23,314 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 66,342 | 66,342 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Schonfeld Strategic Advisors LLC | 42,105 | 57,504 | +15,399 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 88,026 | 57,127 | -30,899 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 108,788 | 56,062 | -52,726 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 0 | 55,907 | +55,907 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 54,500 | 54,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Eagle Health Investments LP | 53,124 | 53,124 | 0 | 0.14 | 0.23 | +0.09 | hold |
| State of Wyoming | 24,282 | 51,747 | +27,465 | 0.05 | 0.12 | +0.07 | buy |
| BBR PARTNERS, LLC | 50,000 | 50,001 | +1 | 0.05 | 0.06 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 48,265 | 48,152 | -113 | 0.00 | 0.00 | +0.00 | sell |
| Marex Group plc | 51,351 | 46,351 | -5,000 | 0.02 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 54,958 | 45,001 | -9,957 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 8,607 | 42,852 | +34,245 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 47,849 | 42,494 | -5,355 | 0.00 | 0.00 | +0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 38,723 | +38,723 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 38,142 | +38,142 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 29,510 | 34,992 | +5,482 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Hole Capital Partners, LLC | 33,000 | 33,000 | 0 | 0.09 | 0.12 | +0.02 | hold |
| Moloney Securities Asset Management, LLC | 19,800 | 31,336 | +11,536 | 0.04 | 0.08 | +0.04 | buy |
| GABELLI FUNDS LLC | 38,593 | 31,310 | -7,283 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 158,889 | 29,740 | -129,149 | 0.00 | 0.00 | -0.00 | sell |
| WESBANCO BANK INC | 29,300 | 29,300 | 0 | 0.01 | 0.02 | +0.00 | hold |
| EXCHANGE TRADED CONCEPTS, LLC | 49,079 | 28,388 | -20,691 | 0.02 | 0.01 | -0.01 | sell |
| Orion Porfolio Solutions, LLC | 0 | 28,188 | +28,188 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 28,016 | +28,016 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 20,279 | 27,152 | +6,873 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 501 | 26,608 | +26,107 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 26,485 | +26,485 | 0.00 | 0.04 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,384 | 26,022 | -362 | 0.00 | 0.00 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 26,602 | 25,900 | -702 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 26,534 | 25,539 | -995 | 0.00 | 0.00 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 25,398 | 25,398 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,141 | 24,520 | +4,379 | 0.00 | 0.00 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 24,268 | +24,268 | 0.00 | 0.19 | +0.19 | buy |
| A. D. Beadell Investment Counsel, Inc. | 25,518 | 24,138 | -1,380 | 0.28 | 0.35 | +0.07 | sell |
| BARCLAYS PLC | 19,476 | 24,107 | +4,631 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24,326 | 22,954 | -1,372 | 0.00 | 0.00 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 22,860 | +22,860 | 0.00 | 0.00 | +0.00 | buy |
| PVG ASSET MANAGEMENT CORP | 33,397 | 22,287 | -11,110 | 1.85 | 1.88 | +0.04 | sell |
| B & T Capital Management DBA Alpha Capital Management | 10,547 | 21,684 | +11,137 | 0.03 | 0.07 | +0.04 | buy |
| AMH Equity Ltd | 0 | 21,641 | +21,641 | 0.00 | 0.40 | +0.40 | buy |
| WIM INVESTMENT MANAGEMENT Ltd | 21,000 | 21,000 | 0 | 0.12 | 0.13 | +0.01 | hold |
| Cambridge Investment Research Advisors, Inc. | 12,965 | 20,327 | +7,362 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 19,183 | 20,008 | +825 | 0.00 | 0.00 | +0.00 | buy |
| Irenic Capital Management LP | 0 | 20,000 | +20,000 | 0.00 | 0.05 | +0.05 | buy |
| IEQ CAPITAL, LLC | 0 | 19,874 | +19,874 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 19,350 | +19,350 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 21,117 | 18,859 | -2,258 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 9,643 | 18,718 | +9,075 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 14,473 | 17,414 | +2,941 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 65,995 | 17,404 | -48,591 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 7,824 | 17,336 | +9,512 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 17,153 | +17,153 | 0.00 | 0.13 | +0.13 | buy |
| Baker Avenue Asset Management, LP | 16,112 | 16,112 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Graham Capital Management, L.P. | 0 | 15,447 | +15,447 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 3,213 | 15,305 | +12,092 | 0.00 | 0.01 | +0.00 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | 14,939 | +14,939 | 0.00 | 0.01 | +0.01 | buy |
| Perigon Wealth Management, LLC | 14,052 | 14,917 | +865 | 0.01 | 0.01 | +0.00 | buy |