| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,753 | 639,778 | +588,025 | 0.00 | 0.02 | +0.02 | buy |
| LITTLEJOHN & CO LLC | 1,408,406 | 1,948,060 | +539,654 | 13.02 | 18.44 | +5.42 | buy |
| DG Capital Management, LLC | 348,954 | 760,278 | +411,324 | 4.31 | 7.52 | +3.21 | buy |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 153,000 | 556,000 | +403,000 | 1.91 | 8.76 | +6.85 | buy |
| Newtyn Management, LLC | 900,000 | 1,300,000 | +400,000 | 2.85 | 3.73 | +0.89 | buy |
| Irenic Capital Management LP | 895,772 | 1,210,829 | +315,057 | 2.48 | 3.33 | +0.85 | buy |
| MILLENNIUM MANAGEMENT LLC | 897,044 | 1,184,022 | +286,978 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 148,711 | 408,240 | +259,529 | 0.00 | 0.01 | +0.01 | buy |
| BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. | 490,871 | 750,000 | +259,129 | 4.80 | 8.08 | +3.28 | buy |
| LOEWS CORP | 67,970 | 220,500 | +152,530 | 0.01 | 0.03 | +0.02 | buy |
| CITADEL ADVISORS LLC | 43,020 | 135,448 | +92,428 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 88,712 | +88,712 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 19,125 | 87,346 | +68,221 | 0.01 | 0.03 | +0.02 | buy |
| HighVista Strategies LLC | 0 | 66,600 | +66,600 | 0.00 | 0.47 | +0.47 | buy |
| AlphaQuest LLC | 0 | 61,740 | +61,740 | 0.00 | 0.12 | +0.12 | buy |
| Schonfeld Strategic Advisors LLC | 142,754 | 198,019 | +55,265 | 0.02 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 698,046 | 752,552 | +54,506 | 0.01 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 53,144 | +53,144 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 10,822 | 60,966 | +50,144 | 0.00 | 0.03 | +0.02 | buy |
| MARSHALL WACE, LLP | 107,230 | 156,756 | +49,526 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 48,896 | +48,896 | 0.00 | 0.08 | +0.08 | buy |
| Centiva Capital, LP | 36,370 | 82,821 | +46,451 | 0.02 | 0.09 | +0.06 | buy |
| Verition Fund Management LLC | 17,538 | 57,233 | +39,695 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 13,477 | 51,943 | +38,466 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 5,373 | 43,275 | +37,902 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 13,204 | 48,725 | +35,521 | 0.00 | 0.00 | +0.00 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 33,224 | +33,224 | 0.00 | 0.48 | +0.48 | buy |
| Caption Management, LLC | 2,200 | 34,156 | +31,956 | 0.00 | 0.03 | +0.03 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 26,937 | +26,937 | 0.00 | 0.02 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 26,200 | 53,100 | +26,900 | 0.00 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 26,551 | +26,551 | 0.00 | 0.04 | +0.04 | buy |
| Quantessence Capital LLC | 0 | 24,974 | +24,974 | 0.00 | 0.11 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 64,921 | 89,572 | +24,651 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 24,632 | +24,632 | 0.00 | 0.53 | +0.53 | buy |
| Seven Six Capital Management, LLC | 172,864 | 196,368 | +23,504 | 2.73 | 3.20 | +0.47 | buy |
| Ancora Advisors LLC | 1,653,680 | 1,675,575 | +21,895 | 0.67 | 0.68 | +0.01 | buy |
| Invesco Ltd. | 11,088 | 32,676 | +21,588 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 902,485 | 923,650 | +21,165 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 21,900 | 40,343 | +18,443 | 0.01 | 0.01 | +0.00 | buy |
| Clearline Capital LP | 506,539 | 524,539 | +18,000 | 1.22 | 0.96 | -0.26 | buy |
| SG Americas Securities, LLC | 0 | 17,688 | +17,688 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 17,334 | +17,334 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 28,959 | 46,018 | +17,059 | 0.00 | 0.00 | +0.00 | buy |
| Cannon Global Investment Management, LLC | 0 | 16,600 | +16,600 | 0.00 | 0.83 | +0.83 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 57,217 | 73,548 | +16,331 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 357,067 | 373,110 | +16,043 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,301,991 | 1,316,988 | +14,997 | 0.09 | 0.09 | +0.00 | buy |
| XTX Topco Ltd | 0 | 13,583 | +13,583 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 12,829 | +12,829 | 0.00 | 0.02 | +0.02 | buy |
| Alaska Permanent Fund Corp | 0 | 12,395 | +12,395 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,884,290 | 2,896,519 | +12,229 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 19,859 | 31,603 | +11,744 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 11,459 | +11,459 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 331,685 | 341,722 | +10,037 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 9,465 | +9,465 | 0.00 | 0.02 | +0.02 | buy |
| Catalyst Funds Management Pty Ltd | 37,669 | 46,782 | +9,113 | 0.17 | 0.22 | +0.05 | buy |
| Quantbot Technologies LP | 0 | 7,481 | +7,481 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 545,916 | 552,398 | +6,482 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 5,660 | 11,840 | +6,180 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 23,493 | 27,091 | +3,598 | 0.01 | 0.01 | +0.00 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 26,000 | 28,000 | +2,000 | 0.16 | 0.13 | -0.03 | buy |
| STATE STREET CORP | 204,130 | 205,841 | +1,711 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 15 | 1,694 | +1,679 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 1,673 | +1,673 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 143 | 1,226 | +1,083 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 603,687 | 604,734 | +1,047 | 0.01 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 21,660 | 22,260 | +600 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 876 | 1,293 | +417 | 0.00 | 0.00 | +0.00 | buy |
| Guardian Wealth Management, Inc. | 8,064 | 8,476 | +412 | 0.10 | 0.10 | +0.00 | buy |
| Ballentine Partners, LLC | 16,254 | 16,471 | +217 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 254 | 460 | +206 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 1,216 | 1,363 | +147 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 138 | +138 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 133 | 245 | +112 | 0.00 | 0.00 | +0.00 | buy |
| CVA Family Office, LLC | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 9,810 | 9,853 | +43 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 24,230 | 24,267 | +37 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| SouthState Corp | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| SVB WEALTH LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 60 | 82 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 47 | 61 | +14 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 34 | 45 | +11 | 0.00 | 0.00 | 0.00 | buy |
| SIGNATUREFD, LLC | 98 | 109 | +11 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 13,738 | 13,741 | +3 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,252 | 30,252 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 53,992 | 53,992 | 0 | 0.05 | 0.06 | +0.01 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 44 | 44 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRIVATE TRUST CO NA | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Empyrean Capital Partners, LP | 469,730 | 469,730 | 0 | 0.43 | 0.46 | +0.03 | hold |
| ASSETMARK, INC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,444 | 9,444 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorNet Financial, Inc | 113 | 113 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 2,814 | 2,814 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| South Dakota Investment Council | 9,469 | 9,469 | 0 | 0.00 | 0.00 | +0.00 | hold |