| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Wolf Hill Capital Management, LP | 3,578,345 | 5,151,365 | +1,573,020 | 4.88 | 9.98 | +5.10 | buy |
| LMR Partners LLP | 280,187 | 1,305,086 | +1,024,899 | 0.02 | 0.09 | +0.07 | buy |
| VAN ECK ASSOCIATES CORP | 768,345 | 1,379,524 | +611,179 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 6,359,543 | 6,932,757 | +573,214 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,475,780 | 1,991,825 | +516,045 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 7,932 | 404,665 | +396,733 | 0.00 | 0.04 | +0.04 | buy |
| BlackRock, Inc. | 6,890,980 | 7,243,506 | +352,526 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 475,360 | 825,483 | +350,123 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 834,170 | 1,181,407 | +347,237 | 0.01 | 0.01 | +0.00 | buy |
| Caption Management, LLC | 500,000 | 840,850 | +340,850 | 0.16 | 0.27 | +0.11 | buy |
| Philosophy Capital Management LLC | 544,821 | 878,183 | +333,362 | 0.90 | 1.71 | +0.81 | buy |
| Prentice Capital Management, LP | 0 | 250,000 | +250,000 | 0.00 | 2.99 | +2.99 | buy |
| BARCLAYS PLC | 176,024 | 398,051 | +222,027 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 112,283 | 282,891 | +170,608 | 0.03 | 0.08 | +0.05 | buy |
| Walleye Trading LLC | 73,826 | 207,501 | +133,675 | 0.02 | 0.06 | +0.04 | buy |
| LPL Financial LLC | 263,035 | 385,123 | +122,088 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 267,795 | 370,855 | +103,060 | 0.00 | 0.00 | +0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 70,580 | 170,655 | +100,075 | 0.04 | 0.11 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,168,415 | 2,268,473 | +100,058 | 0.00 | 0.00 | +0.00 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 25,000 | 121,056 | +96,056 | 0.14 | 0.77 | +0.63 | buy |
| WELLS FARGO & COMPANY/MN | 61,252 | 138,264 | +77,012 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 5,407,345 | 5,482,340 | +74,995 | 2.38 | 2.93 | +0.55 | buy |
| FMR LLC | 20,279 | 94,998 | +74,719 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 11,765 | 85,747 | +73,982 | 0.01 | 0.06 | +0.05 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 70,000 | +70,000 | 0.00 | 0.00 | +0.00 | buy |
| Prentice Capital Management, LP | 442,759 | 507,792 | +65,033 | 9.67 | 13.31 | +3.64 | buy |
| Aquatic Capital Management LLC | 0 | 57,755 | +57,755 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 24,014 | 79,098 | +55,084 | 0.00 | 0.00 | +0.00 | buy |
| Cannell & Spears LLC | 68,452 | 121,952 | +53,500 | 0.02 | 0.04 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 48,514 | +48,514 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 61,728 | 106,078 | +44,350 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 343,036 | 384,040 | +41,004 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,131,115 | 2,171,877 | +40,762 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,570,442 | 2,610,514 | +40,072 | 0.05 | 0.06 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 63,379 | 99,942 | +36,563 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 32,349 | +32,349 | 0.00 | 0.00 | +0.00 | buy |
| KITCHING PARTNERS, LLC | 0 | 30,726 | +30,726 | 0.00 | 0.20 | +0.20 | buy |
| Cruiser Capital Advisors, LLC | 58,854 | 88,854 | +30,000 | 0.84 | 1.25 | +0.41 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 28,918 | +28,918 | 0.00 | 0.03 | +0.03 | buy |
| PLUSTICK MANAGEMENT LLC | 2,040,000 | 2,065,818 | +25,818 | 12.23 | 15.21 | +2.98 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 22,707 | +22,707 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 84,027 | 105,027 | +21,000 | 0.00 | 0.00 | +0.00 | buy |
| Leelyn Smith, LLC | 0 | 20,358 | +20,358 | 0.00 | 0.05 | +0.05 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 20,335 | +20,335 | 0.00 | 0.05 | +0.05 | buy |
| ROYCE & ASSOCIATES LP | 172,936 | 190,940 | +18,004 | 0.02 | 0.03 | +0.01 | buy |
| Wallington Asset Management, LLC | 0 | 17,952 | +17,952 | 0.00 | 0.04 | +0.04 | buy |
| Park Edge Advisors, LLC | 0 | 16,928 | +16,928 | 0.00 | 0.06 | +0.06 | buy |
| DDD Partners, LLC | 0 | 15,905 | +15,905 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 740,087 | 755,701 | +15,614 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 15,240 | +15,240 | 0.00 | 0.02 | +0.02 | buy |
| Bleakley Financial Group, LLC | 0 | 14,729 | +14,729 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 12,411 | +12,411 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 247,614 | 259,960 | +12,346 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 74,914 | 86,231 | +11,317 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 10,408 | +10,408 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 263,517 | 273,215 | +9,698 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 97,530 | 106,966 | +9,436 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 6,965 | +6,965 | 0.00 | 0.00 | +0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 0 | 6,533 | +6,533 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 34,562 | 40,660 | +6,098 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 5,853 | +5,853 | 0.00 | 0.01 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 11,494 | 17,170 | +5,676 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 47,945 | 53,137 | +5,192 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 14,366 | 19,455 | +5,089 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 141,200 | 146,100 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 19,283 | 24,149 | +4,866 | 0.02 | 0.03 | +0.01 | buy |
| Brevan Howard Capital Management LP | 22,826 | 27,432 | +4,606 | 0.00 | 0.01 | +0.00 | buy |
| Perigon Wealth Management, LLC | 43,335 | 47,835 | +4,500 | 0.01 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 238,106 | 242,552 | +4,446 | 0.02 | 0.02 | +0.00 | buy |
| Mariner, LLC | 28,686 | 32,348 | +3,662 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 496 | 4,127 | +3,631 | 0.00 | 0.02 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 40,644 | 44,005 | +3,361 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 19,608 | 22,829 | +3,221 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,369 | 17,409 | +3,040 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 15,057 | 17,308 | +2,251 | 0.00 | 0.00 | +0.00 | buy |
| Greenhaven Road Investment Management, L.P. | 60,000 | 62,000 | +2,000 | 0.35 | 0.45 | +0.09 | buy |
| Legal & General Group Plc | 68,566 | 70,562 | +1,996 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 11,019 | 12,906 | +1,887 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 21,100 | 22,100 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 199,350 | 200,213 | +863 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 10,275 | 10,950 | +675 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 443 | +443 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 945 | 1,352 | +407 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 17,121 | 17,521 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 213 | 608 | +395 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 16,085 | 16,457 | +372 | 0.00 | 0.00 | +0.00 | buy |
| Obermeyer Wealth Partners | 32,245 | 32,600 | +355 | 0.02 | 0.02 | +0.00 | buy |
| Larson Financial Group LLC | 217 | 518 | +301 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 2,680 | 2,980 | +300 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,685 | 1,923 | +238 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 33,102 | 33,331 | +229 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 218 | +218 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 273 | 475 | +202 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 199 | +199 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 868 | 1,056 | +188 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 185 | +185 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 51 | 187 | +136 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 108 | +108 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 91,031 | 91,131 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 190 | 266 | +76 | 0.00 | 0.00 | +0.00 | buy |