| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fund 1 Investments, LLC | 3,691,128 | 7,174,443 | +3,483,315 | 4.15 | 8.83 | +4.68 | buy |
| ANGELO GORDON & CO., L.P. | 0 | 1,233,435 | +1,233,435 | 0.00 | 1.43 | +1.43 | buy |
| Newtyn Management, LLC | 0 | 1,001,018 | +1,001,018 | 0.00 | 1.32 | +1.32 | buy |
| Diameter Capital Partners LP | 1,135,427 | 2,106,646 | +971,219 | 1.80 | 5.10 | +3.30 | buy |
| ROYAL BANK OF CANADA | 23,620 | 753,799 | +730,179 | 0.00 | 0.00 | +0.00 | buy |
| 1060 Capital, LLC | 0 | 645,670 | +645,670 | 0.00 | 11.35 | +11.35 | buy |
| Kent Lake PR LLC | 0 | 500,000 | +500,000 | 0.00 | 1.91 | +1.91 | buy |
| UBS Group AG | 234,414 | 654,152 | +419,738 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 922,064 | 1,170,058 | +247,994 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 479,312 | 678,682 | +199,370 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 5,755,670 | 5,905,492 | +149,822 | 0.03 | 0.04 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 136,851 | +136,851 | 0.00 | 0.03 | +0.03 | buy |
| Meros Investment Management, LP | 475,490 | 588,592 | +113,102 | 1.86 | 2.42 | +0.57 | buy |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 1,294,000 | 1,400,000 | +106,000 | 7.46 | 5.23 | -2.23 | buy |
| XTX Topco Ltd | 0 | 99,035 | +99,035 | 0.00 | 0.04 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 156,714 | 237,016 | +80,302 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 66,000 | +66,000 | 0.00 | 0.13 | +0.13 | buy |
| Mill Road Capital Management LLC | 2,016,149 | 2,074,849 | +58,700 | 7.61 | 11.53 | +3.93 | buy |
| Aquatic Capital Management LLC | 648 | 47,931 | +47,283 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,594,270 | 4,639,489 | +45,219 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 99,937 | 144,722 | +44,785 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 44,745 | +44,745 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 30,370 | 70,586 | +40,216 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 35,358 | +35,358 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 28,726 | +28,726 | 0.00 | 0.02 | +0.02 | buy |
| Kathmere Capital Management, LLC | 0 | 27,272 | +27,272 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 30,593 | 52,883 | +22,290 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 254,114 | 274,471 | +20,357 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 27,700 | 47,600 | +19,900 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 19,177 | +19,177 | 0.00 | 0.02 | +0.02 | buy |
| INCEPTIONR LLC | 0 | 16,091 | +16,091 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 5,635 | 20,309 | +14,674 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 74,456 | 88,946 | +14,490 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 784,218 | 797,728 | +13,510 | 0.13 | 0.16 | +0.03 | buy |
| Empowered Funds, LLC | 396,638 | 410,148 | +13,510 | 0.04 | 0.04 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 13,300 | 21,800 | +8,500 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 11,587 | 19,596 | +8,009 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 213,143 | 219,907 | +6,764 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,972 | 13,116 | +6,144 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 40,713 | 45,883 | +5,170 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 224,341 | 229,341 | +5,000 | 0.03 | 0.03 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 113,179 | 117,967 | +4,788 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,219 | 14,993 | +4,774 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 7,431 | 11,500 | +4,069 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 7,388 | 11,138 | +3,750 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 121,693 | 125,195 | +3,502 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 44,468 | 47,902 | +3,434 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,475 | 4,893 | +3,418 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 63,224 | 65,977 | +2,753 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 11,991 | 14,649 | +2,658 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 89,560 | 91,933 | +2,373 | 0.42 | 0.52 | +0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,299 | 7,621 | +2,322 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 14,041 | 16,334 | +2,293 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 71,094 | 73,223 | +2,129 | 0.00 | 0.00 | +0.00 | buy |
| MTM Investment Management, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| EverSource Wealth Advisors, LLC | 25 | 1,904 | +1,879 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 18,400 | 20,200 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 11,086 | 12,640 | +1,554 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 19,177 | 20,667 | +1,490 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,455 | 2,723 | +1,268 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 47,873 | 49,116 | +1,243 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 236,926 | 238,076 | +1,150 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,368 | 2,124 | +756 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 226 | 716 | +490 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,167 | 11,599 | +432 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 29,125 | 29,529 | +404 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 21,837 | 22,239 | +402 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 967 | 1,366 | +399 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 47,366 | 47,705 | +339 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 336 | +336 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 21,684 | 22,017 | +333 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 58,861 | 59,191 | +330 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 82 | 311 | +229 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 100 | 260 | +160 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 69 | 211 | +142 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 138 | +138 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 618 | 719 | +101 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 18,350 | 18,450 | +100 | 0.00 | 0.00 | +0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 0 | 92 | +92 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 41,564 | 41,655 | +91 | 0.00 | 0.00 | +0.00 | buy |
| WPG Advisers, LLC | 101 | 171 | +70 | 0.00 | 0.00 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 15 | 70 | +55 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 307 | 358 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 35 | 39 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 484 | 485 | +1 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 7,844 | 7,844 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STONERIDGE INVESTMENT PARTNERS LLC | 13,985 | 13,985 | 0 | 0.08 | 0.09 | +0.01 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 48 | 48 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 34,422 | 34,422 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,408 | 22,408 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DekaBank Deutsche Girozentrale | 8,046 | 8,046 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN, LISLE/CUMMINGS, INC. | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 24,000 | 24,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Nelson Capital Management, LLC | 28,825 | 28,825 | 0 | 0.03 | 0.03 | -0.00 | hold |
| HG Vora Capital Management, LLC | 3,500,000 | 3,500,000 | 0 | 2.38 | 3.35 | +0.97 | hold |