| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADW Capital Management, LLC | 0 | 4,000,000 | +4,000,000 | 0.00 | 22.02 | +22.02 | buy |
| Rubric Capital Management LP | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.46 | +0.46 | buy |
| FMR LLC | 5,474,323 | 8,235,288 | +2,760,965 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 132,295 | 2,076,351 | +1,944,056 | 0.00 | 0.01 | +0.01 | buy |
| North Peak Capital Management, LLC | 3,990,850 | 5,055,247 | +1,064,397 | 6.47 | 10.60 | +4.13 | buy |
| PRIVATE MANAGEMENT GROUP INC | 0 | 1,018,128 | +1,018,128 | 0.00 | 0.37 | +0.37 | buy |
| Conversant Capital LLC | 0 | 1,000,000 | +1,000,000 | 0.00 | 1.69 | +1.69 | buy |
| GRIZZLYROCK CAPITAL, LLC | 520,688 | 1,170,927 | +650,239 | 5.78 | 11.69 | +5.91 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 626,310 | +626,310 | 0.00 | 0.01 | +0.01 | buy |
| Rangeley Capital, LLC | 0 | 625,500 | +625,500 | 0.00 | 8.52 | +8.52 | buy |
| EVR Research LP | 0 | 540,000 | +540,000 | 0.00 | 3.88 | +3.88 | buy |
| Quantinno Capital Management LP | 236,810 | 749,273 | +512,463 | 0.01 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 485,000 | 939,600 | +454,600 | 0.04 | 0.06 | +0.02 | buy |
| Elgethun Capital Management | 532,535 | 942,282 | +409,747 | 1.36 | 1.97 | +0.60 | buy |
| CITADEL ADVISORS LLC | 151,552 | 522,614 | +371,062 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,263,464 | 1,465,742 | +202,278 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,161,642 | 2,362,430 | +200,788 | 0.01 | 0.01 | -0.00 | buy |
| Corient Private Wealth LLC | 0 | 193,018 | +193,018 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 177,350 | +177,350 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 224,595 | 383,542 | +158,947 | 0.02 | 0.05 | +0.03 | buy |
| Emeth Value Capital, LLC | 3,846,166 | 3,992,673 | +146,507 | 70.35 | 76.31 | +5.97 | buy |
| ExodusPoint Capital Management, LP | 0 | 136,545 | +136,545 | 0.00 | 0.02 | +0.02 | buy |
| Timelo Investment Management Inc. | 0 | 125,000 | +125,000 | 0.00 | 2.16 | +2.16 | buy |
| Squarepoint Ops LLC | 0 | 123,454 | +123,454 | 0.00 | 0.00 | +0.00 | buy |
| Pullen Investment Management, LLC | 80,894 | 195,239 | +114,345 | 0.63 | 1.24 | +0.60 | buy |
| Blueshift Asset Management, LLC | 0 | 113,368 | +113,368 | 0.00 | 0.43 | +0.43 | buy |
| JANE STREET GROUP, LLC | 96,858 | 189,778 | +92,920 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 62,368 | +62,368 | 0.00 | 0.08 | +0.08 | buy |
| Norwood Investment Partners, LP | 570,000 | 629,000 | +59,000 | 9.51 | 12.21 | +2.70 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 51,501 | +51,501 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 85,608 | 133,518 | +47,910 | 0.04 | 0.06 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,536,036 | 1,580,855 | +44,819 | 0.00 | 0.00 | -0.00 | buy |
| Shay Capital LLC | 0 | 40,900 | +40,900 | 0.00 | 0.07 | +0.07 | buy |
| JBF Capital, Inc. | 0 | 35,287 | +35,287 | 0.00 | 0.07 | +0.07 | buy |
| HSBC HOLDINGS PLC | 0 | 33,074 | +33,074 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 60,230 | 89,059 | +28,829 | 0.00 | 0.00 | +0.00 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 382,167 | 405,961 | +23,794 | 2.50 | 2.31 | -0.20 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 103,020 | 126,310 | +23,290 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 22,608 | +22,608 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Wealth Management LLC | 0 | 22,608 | +22,608 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 61,123 | 82,248 | +21,125 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,357,390 | 1,376,525 | +19,135 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 110 | 18,392 | +18,282 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 35,436 | 52,861 | +17,425 | 0.04 | 0.04 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 16,894 | +16,894 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 0 | 15,556 | +15,556 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 806 | 14,684 | +13,878 | 0.00 | 0.01 | +0.01 | buy |
| Seven Six Capital Management, LLC | 294,000 | 307,800 | +13,800 | 4.38 | 4.17 | -0.21 | buy |
| Inscription Capital, LLC | 0 | 13,385 | +13,385 | 0.00 | 0.02 | +0.02 | buy |
| Pictet Asset Management Holding SA | 0 | 12,648 | +12,648 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 0 | 12,310 | +12,310 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,492 | 62,790 | +11,298 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 11,220 | +11,220 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 1,390 | 12,507 | +11,117 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 10,851 | +10,851 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 10,364 | +10,364 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 16,122 | 24,711 | +8,589 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 178,776 | 187,040 | +8,264 | 0.00 | 0.00 | -0.00 | buy |
| BFSG, LLC | 0 | 8,259 | +8,259 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 2,477,179 | 2,484,305 | +7,126 | 0.02 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 544,689 | 550,214 | +5,525 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 4,193 | +4,193 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,473 | 6,652 | +4,179 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,281 | 6,083 | +3,802 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 865 | 4,500 | +3,635 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 29,861 | 32,793 | +2,932 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,049 | 17,603 | +2,554 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 112,633 | 113,535 | +902 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 23,121 | 23,805 | +684 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 0 | 506 | +506 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 476 | +476 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 432 | +432 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 8,967 | 9,346 | +379 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27,737 | 28,028 | +291 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,462 | 13,733 | +271 | 0.00 | 0.00 | -0.00 | buy |
| Destiny Wealth Partners, LLC | 0 | 229 | +229 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 223 | +223 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 210 | +210 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 298 | 469 | +171 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 155 | 310 | +155 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 3 | 150 | +147 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 566 | 666 | +100 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 14 | 114 | +100 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 0 | 88 | +88 | 0.00 | 0.00 | +0.00 | buy |
| NBT BANK N A /NY | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 956 | 956 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,991 | 4,991 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 75,631 | 75,631 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 10,740 | 10,740 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 40,992 | 40,992 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 8,656 | 8,656 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IMA Advisory Services, Inc. | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 620 | 620 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 36,437 | 36,437 | 0 | 0.00 | 0.00 | -0.00 | hold |