| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HG Vora Capital Management, LLC | 5,250,000 | 7,200,000 | +1,950,000 | 4.76 | 5.95 | +1.19 | buy |
| DEUTSCHE BANK AG\ | 124,098 | 1,611,737 | +1,487,639 | 0.00 | 0.01 | +0.01 | buy |
| One Fin Capital Management LP | 0 | 1,400,000 | +1,400,000 | 0.00 | 7.09 | +7.09 | buy |
| BAMCO INC /NY/ | 2,000,000 | 3,000,000 | +1,000,000 | 0.08 | 0.11 | +0.03 | buy |
| J. Goldman & Co LP | 286,498 | 1,247,323 | +960,825 | 0.20 | 0.59 | +0.39 | buy |
| North Peak Capital Management, LLC | 4,350,696 | 5,203,471 | +852,775 | 7.64 | 7.78 | +0.14 | buy |
| GOLDMAN SACHS GROUP INC | 378,118 | 1,052,109 | +673,991 | 0.00 | 0.00 | +0.00 | buy |
| GRIZZLYROCK CAPITAL, LLC | 271,190 | 890,054 | +618,864 | 3.51 | 9.42 | +5.91 | buy |
| JANUS HENDERSON GROUP PLC | 2,702,305 | 3,281,947 | +579,642 | 0.02 | 0.02 | -0.00 | buy |
| MARSHALL WACE, LLP | 99,391 | 612,436 | +513,045 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,039,344 | 1,491,549 | +452,205 | 0.00 | 0.00 | +0.00 | buy |
| Tensile Capital Management LP | 0 | 450,000 | +450,000 | 0.00 | 0.63 | +0.63 | buy |
| AQR CAPITAL MANAGEMENT LLC | 516,526 | 929,073 | +412,547 | 0.01 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 1,019,837 | 1,393,480 | +373,643 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 5,324,618 | 5,656,118 | +331,500 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 233,824 | +233,824 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 209,496 | +209,496 | 0.00 | 0.23 | +0.23 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 357,293 | 491,886 | +134,593 | 0.00 | 0.00 | -0.00 | buy |
| CastleKnight Management LP | 146,100 | 262,600 | +116,500 | 0.34 | 0.45 | +0.11 | buy |
| SG Americas Securities, LLC | 24,869 | 123,531 | +98,662 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 152,503 | 240,382 | +87,879 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 167,473 | 233,040 | +65,567 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 64,113 | +64,113 | 0.00 | 0.04 | +0.04 | buy |
| Alaska Permanent Fund Corp | 0 | 62,266 | +62,266 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 677,422 | 733,505 | +56,083 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 14,143 | 68,300 | +54,157 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 129,457 | 179,678 | +50,221 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 28,603 | 75,731 | +47,128 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 44,113 | +44,113 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 72,719 | 111,419 | +38,700 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 37,989 | +37,989 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 153,746 | 188,863 | +35,117 | 0.05 | 0.04 | -0.01 | buy |
| Squarepoint Ops LLC | 209,328 | 241,306 | +31,978 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 148,831 | 179,511 | +30,680 | 0.00 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 12,064 | 40,920 | +28,856 | 0.04 | 0.10 | +0.06 | buy |
| Quantbot Technologies LP | 771 | 29,481 | +28,710 | 0.00 | 0.02 | +0.02 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 27,688 | +27,688 | 0.00 | 0.02 | +0.02 | buy |
| AXQ CAPITAL, LP | 0 | 27,606 | +27,606 | 0.00 | 0.08 | +0.08 | buy |
| HighTower Advisors, LLC | 0 | 27,544 | +27,544 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 26,858 | +26,858 | 0.00 | 0.19 | +0.19 | buy |
| Wedmont Private Capital | 10,458 | 37,213 | +26,755 | 0.01 | 0.03 | +0.02 | buy |
| Aquatic Capital Management LLC | 35,300 | 61,900 | +26,600 | 0.02 | 0.03 | +0.01 | buy |
| Mariner, LLC | 16,824 | 42,527 | +25,703 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 57,589 | 83,075 | +25,486 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 25,110 | +25,110 | 0.00 | 0.12 | +0.12 | buy |
| D. E. Shaw & Co., Inc. | 948,538 | 973,123 | +24,585 | 0.02 | 0.02 | -0.00 | buy |
| XTX Topco Ltd | 0 | 24,504 | +24,504 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 126,341 | 150,791 | +24,450 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,303 | 38,610 | +23,307 | 0.00 | 0.00 | +0.00 | buy |
| West Tower Group, LLC | 11,671 | 34,671 | +23,000 | 0.56 | 1.19 | +0.64 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 22,450 | +22,450 | 0.00 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 19,999 | +19,999 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 17,891 | +17,891 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 1,186 | 15,348 | +14,162 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 13,147 | +13,147 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,179 | 26,965 | +12,786 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 15,615 | 28,001 | +12,386 | 0.04 | 0.05 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 11,487 | +11,487 | 0.00 | 0.06 | +0.06 | buy |
| EntryPoint Capital, LLC | 0 | 11,118 | +11,118 | 0.00 | 0.07 | +0.07 | buy |
| Legal & General Group Plc | 52,833 | 63,869 | +11,036 | 0.00 | 0.00 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 10,583 | +10,583 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 8,056 | +8,056 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 0 | 7,156 | +7,156 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 6,720 | +6,720 | 0.00 | 0.03 | +0.03 | buy |
| Cambridge Investment Research Advisors, Inc. | 93,123 | 99,282 | +6,159 | 0.01 | 0.00 | -0.00 | buy |
| Boston Partners | 108,067 | 114,185 | +6,118 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 5,871 | +5,871 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,824 | 19,081 | +5,257 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 17,328 | 22,040 | +4,712 | 0.03 | 0.03 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 28,024 | 32,653 | +4,629 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 283,477 | 288,049 | +4,572 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 12,200 | 16,700 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 38,516 | 39,924 | +1,408 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,688 | 12,081 | +1,393 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,654 | 2,221 | +567 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 272 | 810 | +538 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 27,893 | 28,411 | +518 | 0.00 | 0.00 | -0.00 | buy |
| Family Firm, Inc. | 0 | 347 | +347 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 18,024 | 18,362 | +338 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 17 | 231 | +214 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 653 | 827 | +174 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 554 | 684 | +130 | 0.00 | 0.00 | -0.00 | buy |
| Sachetta, LLC | 0 | 124 | +124 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 115 | +115 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,326 | 3,439 | +113 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 15,791 | 15,886 | +95 | 0.01 | 0.01 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 77 | 83 | +6 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 88 | 91 | +3 | 0.00 | 0.00 | -0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 8 | 9 | +1 | 0.00 | 0.00 | -0.00 | buy |
| DiNuzzo Private Wealth, Inc. | 7 | 8 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 625 | 625 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,661 | 9,661 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 47,456 | 47,456 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 620 | 620 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 129,400 | 129,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Riverview Trust Co | 1,246 | 1,246 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Riggs Asset Managment Co. Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |