| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Engaged Capital LLC | 12,851,018 | 13,535,560 | +684,542 | 13.49 | 7.51 | -5.98 | buy |
| VANGUARD GROUP INC | 4,593,392 | 4,929,698 | +336,306 | 0.00 | 0.00 | -0.00 | buy |
| QVIDTVM Management LLC | 2,592,276 | 3,219,929 | +627,653 | 12.71 | 7.71 | -5.00 | buy |
| Cresset Asset Management, LLC | 3,000,151 | 3,000,000 | -151 | 0.08 | 0.04 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,063,538 | 1,073,638 | +10,100 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 926,121 | 955,717 | +29,596 | 0.00 | 0.00 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 802,710 | 919,710 | +117,000 | 0.02 | 0.01 | -0.01 | buy |
| Silver Rock Financial LP | 859,986 | 859,986 | 0 | 20.99 | 5.42 | -15.57 | hold |
| MARSHALL WACE, LLP | 812,373 | 643,375 | -168,998 | 0.01 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 96,742 | 572,079 | +475,337 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 533,608 | 528,402 | -5,206 | 0.01 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 11,315 | 497,211 | +485,896 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 343,250 | 408,440 | +65,190 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 41,375 | 404,720 | +363,345 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 364,390 | 377,477 | +13,087 | 0.00 | 0.00 | -0.00 | buy |
| Riverwater Partners LLC | 0 | 330,492 | +330,492 | 0.00 | 0.54 | +0.54 | buy |
| MASO CAPITAL PARTNERS Ltd | 450,000 | 284,999 | -165,001 | 2.87 | 0.91 | -1.96 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 196,826 | +196,826 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 372,238 | 186,072 | -186,166 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 164,827 | 164,474 | -353 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 96,744 | 162,047 | +65,303 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 99,740 | 160,791 | +61,051 | 0.00 | 0.00 | -0.00 | buy |
| WESBANCO BANK INC | 154,000 | 154,000 | 0 | 0.04 | 0.02 | -0.02 | hold |
| STIFEL FINANCIAL CORP | 151,742 | 152,208 | +466 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 126,591 | 132,736 | +6,145 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 126,510 | 124,794 | -1,716 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 68,558 | 112,728 | +44,170 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 161,053 | 110,837 | -50,216 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 476,950 | 106,645 | -370,305 | 0.01 | 0.00 | -0.01 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 188,195 | 103,825 | -84,370 | 0.05 | 0.01 | -0.04 | sell |
| ZAZOVE ASSOCIATES LLC | 0 | 100,000 | +100,000 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 76,764 | 99,760 | +22,996 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 176,864 | 99,379 | -77,485 | 0.02 | 0.01 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 67,505 | 97,959 | +30,454 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 91,362 | +91,362 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 85,600 | 85,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Graham Capital Management, L.P. | 0 | 79,122 | +79,122 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 17,601 | 74,967 | +57,366 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 64,577 | 72,961 | +8,384 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 59,447 | 60,945 | +1,498 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 59,822 | +59,822 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 35,323 | 57,552 | +22,229 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 0 | 56,154 | +56,154 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 299,495 | 55,931 | -243,564 | 0.00 | 0.00 | -0.00 | sell |
| Lombard Odier Asset Management (USA) Corp | 0 | 51,733 | +51,733 | 0.00 | 0.07 | +0.07 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 41,462 | +41,462 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 11,361 | 38,164 | +26,803 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 61,176 | 37,405 | -23,771 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 24,878 | 35,505 | +10,627 | 0.07 | 0.07 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 46,480 | 29,280 | -17,200 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 21,771 | 29,120 | +7,349 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 29,299 | 28,999 | -300 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,151 | 28,529 | +7,378 | 0.00 | 0.00 | -0.00 | buy |
| Corebridge Financial, Inc. | 28,012 | 28,262 | +250 | 0.00 | 0.00 | -0.00 | buy |
| BROWN ADVISORY INC | 28,250 | 28,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 10,860 | 27,521 | +16,661 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 26,740 | +26,740 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 23,709 | +23,709 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 22,030 | +22,030 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 13,390 | 21,806 | +8,416 | 0.00 | 0.00 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 21,800 | 21,800 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Vident Advisory, LLC | 20,801 | 20,503 | -298 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 23,362 | 20,449 | -2,913 | 0.00 | 0.00 | -0.00 | sell |
| Wellspring Financial Advisors, LLC | 19,772 | 19,772 | 0 | 0.02 | 0.01 | -0.01 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,464 | 19,743 | -721 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 30,423 | 18,336 | -12,087 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 17,753 | 18,244 | +491 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,869 | 17,869 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alhambra Investment Management LLC | 16,750 | 17,850 | +1,100 | 0.06 | 0.03 | -0.02 | buy |
| MGB Wealth Management, LLC | 17,030 | 17,030 | 0 | 0.04 | 0.02 | -0.02 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 16,469 | +16,469 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 15,585 | 15,585 | 0 | 0.01 | 0.01 | -0.01 | hold |
| United Asset Strategies, Inc. | 0 | 14,500 | +14,500 | 0.00 | 0.00 | +0.00 | buy |
| Smith Thornton Advisors LLC | 0 | 13,075 | +13,075 | 0.00 | 0.03 | +0.03 | buy |
| WOLVERINE TRADING, LLC | 0 | 12,285 | +12,285 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 37,559 | 12,135 | -25,424 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 0 | 11,351 | +11,351 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 11,286 | 11,286 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 0 | 10,709 | +10,709 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 9,776 | 9,776 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Wyoming | 7,358 | 9,530 | +2,172 | 0.01 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 542 | 7,097 | +6,555 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 4,600 | 6,700 | +2,100 | 0.02 | 0.01 | -0.01 | buy |
| Legal & General Group Plc | 5,624 | 5,624 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 5,080 | 5,076 | -4 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 1,356 | 4,374 | +3,018 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 86,013 | 4,345 | -81,668 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 0 | 4,141 | +4,141 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,075 | 4,075 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Point72 (DIFC) Ltd | 0 | 3,852 | +3,852 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,773 | 3,773 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 4,005 | 3,584 | -421 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 7,915 | 3,269 | -4,646 | 0.00 | 0.00 | -0.00 | sell |
| Gen-Wealth Partners Inc | 2,296 | 2,296 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CWM, LLC | 1,715 | 1,670 | -45 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 1,454 | 1,454 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,436 | 1,436 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 1,420 | 1,420 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 1,250 | 1,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 1,053 | 1,053 | 0 | 0.00 | 0.00 | -0.00 | hold |