| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 345,725 | 753,906 | +408,181 | 0.01 | 0.01 | +0.01 | buy |
| LITTLEJOHN & CO LLC | 2,803,984 | 3,204,726 | +400,742 | 16.10 | 18.96 | +2.85 | buy |
| CITADEL ADVISORS LLC | 81,869 | 474,722 | +392,853 | 0.00 | 0.00 | +0.00 | buy |
| Bracebridge Capital, LLC | 0 | 316,854 | +316,854 | 0.00 | 1.55 | +1.55 | buy |
| DG Capital Management, LLC | 878,849 | 1,164,718 | +285,869 | 5.01 | 7.89 | +2.88 | buy |
| Engine Capital Management, LP | 2,481,317 | 2,702,041 | +220,724 | 6.33 | 3.76 | -2.57 | buy |
| Clearline Capital LP | 0 | 177,401 | +177,401 | 0.00 | 0.18 | +0.18 | buy |
| JB CAPITAL PARTNERS LP | 0 | 170,000 | +170,000 | 0.00 | 0.34 | +0.34 | buy |
| Weiss Asset Management LP | 174,385 | 338,230 | +163,845 | 0.03 | 0.06 | +0.02 | buy |
| Jump Financial, LLC | 14,170 | 165,903 | +151,733 | 0.00 | 0.03 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 149,042 | +149,042 | 0.00 | 0.01 | +0.01 | buy |
| Alpine Global Management, LLC | 100,000 | 229,456 | +129,456 | 0.27 | 0.49 | +0.21 | buy |
| STATE STREET CORP | 523,661 | 643,600 | +119,939 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 136,800 | 256,000 | +119,200 | 0.11 | 0.16 | +0.05 | buy |
| READYSTATE ASSET MANAGEMENT LP | 130,721 | 210,350 | +79,629 | 0.07 | 0.12 | +0.05 | buy |
| FMR LLC | 439,035 | 518,626 | +79,591 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 224,147 | 289,164 | +65,017 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,102 | 55,084 | +51,982 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 35,482 | 84,987 | +49,505 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 43,441 | +43,441 | 0.00 | 0.04 | +0.04 | buy |
| AlphaQuest LLC | 4,321 | 44,090 | +39,769 | 0.01 | 0.03 | +0.03 | buy |
| Caption Management, LLC | 0 | 35,753 | +35,753 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 25,399 | 55,803 | +30,404 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 28,666 | +28,666 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 26,686 | +26,686 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 46,997 | 72,455 | +25,458 | 0.01 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 12,355 | 37,010 | +24,655 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 816,550 | 840,532 | +23,982 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 67,808 | 88,700 | +20,892 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 17,279 | +17,279 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 805 | 17,538 | +16,733 | 0.00 | 0.00 | +0.00 | buy |
| Tactive Advisors, LLC | 18,166 | 34,778 | +16,612 | 0.07 | 0.12 | +0.04 | buy |
| Quantbot Technologies LP | 12,026 | 27,715 | +15,689 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 21,338 | 36,938 | +15,600 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 14,376 | +14,376 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 13,033 | +13,033 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 0 | 11,879 | +11,879 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 11,022 | +11,022 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 26,056 | 34,970 | +8,914 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 8,435 | +8,435 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 62,162 | 69,706 | +7,544 | 0.02 | 0.02 | -0.00 | buy |
| Empowered Funds, LLC | 58,316 | 65,860 | +7,544 | 0.01 | 0.01 | -0.00 | buy |
| Seven Six Capital Management, LLC | 304,468 | 310,768 | +6,300 | 3.34 | 3.59 | +0.25 | buy |
| Bank of New York Mellon Corp | 82,943 | 88,764 | +5,821 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,444 | 14,694 | +5,250 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 555,000 | 560,000 | +5,000 | 2.89 | 2.69 | -0.20 | buy |
| Point72 (DIFC) Ltd | 0 | 3,011 | +3,011 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 25,507 | 28,487 | +2,980 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 7,626 | 10,164 | +2,538 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 26,365 | 27,872 | +1,507 | 0.00 | 0.00 | -0.00 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 37,278 | 38,719 | +1,441 | 0.10 | 0.08 | -0.02 | buy |
| Sterling Capital Management LLC | 899 | 2,297 | +1,398 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 870 | 1,963 | +1,093 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 18,567 | 19,641 | +1,074 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,661 | 17,701 | +1,040 | 0.00 | 0.00 | -0.00 | buy |
| FINANCIAL CONSULATE, INC | 0 | 844 | +844 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 227 | 957 | +730 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 0 | 461 | +461 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 72 | 313 | +241 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 232 | +232 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 46 | 149 | +103 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 10,000 | 10,055 | +55 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 6 | 51 | +45 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 35 | +35 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 84 | 104 | +20 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 414 | 431 | +17 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 45 | 51 | +6 | 0.00 | 0.00 | 0.00 | buy |
| Advisory Services Network, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 6 | 10 | +4 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,329 | 32,330 | +1 | 0.00 | 0.00 | -0.00 | buy |
| ING GROEP NV | 110,000 | 110,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,399 | 3,399 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANYON CAPITAL ADVISORS LLC | 810,000 | 810,000 | 0 | 1.35 | 1.30 | -0.05 | hold |
| RBF Capital, LLC | 53,992 | 53,992 | 0 | 0.03 | 0.03 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 13,741 | 13,741 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIXIS | 31 | 31 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRIVATE TRUST CO NA | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,694 | 1,694 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN, LISLE/CUMMINGS, INC. | 55 | 55 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Turtle Creek Asset Management Inc. | 314,733 | 314,733 | 0 | 0.11 | 0.11 | +0.00 | hold |
| BNP Paribas Asset Management Holding S.A. | 405 | 405 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 61,631 | 61,631 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Winch Advisory Services, LLC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Heritage Wealth Advisors | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 1 | 1 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GRATIA CAPITAL, LLC | 314,627 | 314,627 | 0 | 4.14 | 3.27 | -0.87 | hold |
| Pacer Advisors, Inc. | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 6,355 | 6,355 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Diameter Capital Partners LP | 460,313 | 460,313 | 0 | 1.55 | 0.57 | -0.98 | hold |
| Sound Income Strategies, LLC | 85 | 85 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Physician Wealth Advisors, Inc. | 54 | 54 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CVA Family Office, LLC | 31 | 31 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SITTNER & NELSON, LLC | 27 | 27 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EMC Capital Management | 1,200 | 1,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SBI Securities Co., Ltd. | 85 | 85 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Farther Finance Advisors, LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 138 | 138 | 0 | 0.00 | 0.00 | -0.00 | hold |