| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Wolf Hill Capital Management, LP | 5,151,365 | 7,040,191 | +1,888,826 | 9.98 | 16.00 | +6.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 548,753 | 1,338,171 | +789,418 | 0.01 | 0.02 | +0.01 | buy |
| LMR Partners LLP | 1,305,086 | 2,059,957 | +754,871 | 0.09 | 0.12 | +0.03 | buy |
| UBS Group AG | 1,991,825 | 2,622,598 | +630,773 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,379,524 | 1,925,907 | +546,383 | 0.02 | 0.02 | +0.00 | buy |
| Caption Management, LLC | 840,850 | 1,341,250 | +500,400 | 0.27 | 0.40 | +0.14 | buy |
| Qube Research & Technologies Ltd | 0 | 302,045 | +302,045 | 0.00 | 0.01 | +0.01 | buy |
| Greenhaven Road Investment Management, L.P. | 62,000 | 349,333 | +287,333 | 0.45 | 3.85 | +3.40 | buy |
| INGALLS & SNYDER LLC | 476,553 | 757,284 | +280,731 | 0.29 | 0.43 | +0.14 | buy |
| JANE STREET GROUP, LLC | 825,483 | 1,075,542 | +250,059 | 0.02 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 7,243,506 | 7,477,595 | +234,089 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 398,051 | 567,970 | +169,919 | 0.00 | 0.00 | +0.00 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 378,128 | 521,477 | +143,349 | 0.20 | 0.32 | +0.12 | buy |
| Point72 Asset Management, L.P. | 317,352 | 455,869 | +138,517 | 0.01 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 0 | 124,055 | +124,055 | 0.00 | 0.20 | +0.20 | buy |
| Sender Co & Partners, Inc. | 86,250 | 202,609 | +116,359 | 0.82 | 2.37 | +1.55 | buy |
| TUDOR INVESTMENT CORP ET AL | 99,942 | 192,941 | +92,999 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,268,473 | 2,342,370 | +73,897 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 5,482,340 | 5,550,124 | +67,784 | 2.93 | 4.15 | +1.21 | buy |
| STATE STREET CORP | 2,171,877 | 2,234,917 | +63,040 | 0.00 | 0.00 | +0.00 | buy |
| Whitefort Capital Management, LP | 0 | 60,655 | +60,655 | 0.00 | 0.30 | +0.30 | buy |
| Quinn Opportunity Partners LLC | 85,747 | 145,747 | +60,000 | 0.06 | 0.12 | +0.06 | buy |
| SIMPLEX TRADING, LLC | 0 | 46,584 | +46,584 | 0.00 | 0.02 | +0.02 | buy |
| ASPIRIANT, LLC | 0 | 44,206 | +44,206 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 27,432 | 69,943 | +42,511 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 42,440 | +42,440 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 105,027 | 147,252 | +42,225 | 0.00 | 0.01 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 41,000 | +41,000 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 143,156 | 183,236 | +40,080 | 0.03 | 0.03 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 38,089 | +38,089 | 0.00 | 0.06 | +0.06 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 29,707 | +29,707 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 68,763 | 97,347 | +28,584 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 22,720 | +22,720 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 771,887 | 793,974 | +22,087 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 300,000 | 320,000 | +20,000 | 0.13 | 0.12 | -0.01 | buy |
| DigitalBridge Group, Inc. | 100,900 | 119,500 | +18,600 | 0.13 | 0.12 | -0.01 | buy |
| MARSHALL WACE, LLP | 16,538 | 34,038 | +17,500 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 17,208 | +17,208 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 53,137 | 70,119 | +16,982 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 94,998 | 111,821 | +16,823 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 15,715 | +15,715 | 0.00 | 0.02 | +0.02 | buy |
| OPPENHEIMER & CO INC | 0 | 15,105 | +15,105 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 14,929 | +14,929 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 14,866 | +14,866 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 14,600 | +14,600 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 14,444 | +14,444 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,618 | 24,482 | +13,864 | 0.00 | 0.00 | +0.00 | buy |
| Marathon Trading Investment Management LLC | 0 | 13,200 | +13,200 | 0.00 | 0.06 | +0.06 | buy |
| Creative Planning | 33,331 | 45,773 | +12,442 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 14,729 | 27,072 | +12,343 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 54,224 | 66,028 | +11,804 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 10,968 | +10,968 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 285,630 | 296,391 | +10,761 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 10,433 | +10,433 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 19,455 | 29,686 | +10,231 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 91,131 | 101,134 | +10,003 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 13,750 | 23,391 | +9,641 | 0.06 | 0.16 | +0.10 | buy |
| DEUTSCHE BANK AG\ | 86,231 | 93,651 | +7,420 | 0.00 | 0.00 | +0.00 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 121,056 | 128,300 | +7,244 | 0.77 | 0.76 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 5,268 | 11,724 | +6,456 | 0.00 | 0.00 | +0.00 | buy |
| Park Edge Advisors, LLC | 16,928 | 22,542 | +5,614 | 0.06 | 0.08 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 22,829 | 27,970 | +5,141 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 106,966 | 110,575 | +3,609 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 273,215 | 276,822 | +3,607 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 40,660 | 43,703 | +3,043 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 256,990 | 260,018 | +3,028 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 53,290 | 56,310 | +3,020 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 518 | 3,200 | +2,682 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 200,213 | 202,757 | +2,544 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 17,170 | 19,670 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 0 | 2,392 | +2,392 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 24,379 | 26,732 | +2,353 | 0.00 | 0.00 | +0.00 | buy |
| Prentice Capital Management, LP | 250,000 | 252,000 | +2,000 | 2.99 | 3.34 | +0.35 | buy |
| RHUMBLINE ADVISERS | 110,204 | 111,799 | +1,595 | 0.00 | 0.00 | +0.00 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 22,338 | 23,871 | +1,533 | 0.04 | 0.04 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 11 | 1,525 | +1,514 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 370,909 | 372,282 | +1,373 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 53,093 | 54,187 | +1,094 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 17,521 | 18,582 | +1,061 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,056 | 2,024 | +968 | 0.00 | 0.00 | +0.00 | buy |
| DDD Partners, LLC | 15,905 | 16,870 | +965 | 0.02 | 0.02 | +0.00 | buy |
| Cannell & Spears LLC | 121,952 | 122,851 | +899 | 0.04 | 0.04 | +0.00 | buy |
| M&T BANK CORP | 12,906 | 13,632 | +726 | 0.00 | 0.00 | +0.00 | buy |
| TEMA ETFS LLC | 0 | 548 | +548 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,352 | 1,869 | +517 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 44,005 | 44,418 | +413 | 0.00 | 0.00 | -0.00 | buy |
| Spire Wealth Management | 13,000 | 13,400 | +400 | 0.01 | 0.01 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 475 | 873 | +398 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 20,155 | 20,500 | +345 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 185 | 515 | +330 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 266 | 465 | +199 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 218 | 414 | +196 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 27 | 161 | +134 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 187 | 266 | +79 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 38,055 | 38,093 | +38 | 0.00 | 0.00 | -0.00 | buy |
| Root Financial Partners, LLC | 1 | 31 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 27 | +27 | 0.00 | 0.00 | 0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 147 | 169 | +22 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,923 | 1,944 | +21 | 0.00 | 0.00 | +0.00 | buy |