| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invenomic Capital Management LP | 0 | 2,749,122 | +2,749,122 | 0.00 | 0.69 | +0.69 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,117,987 | 3,261,254 | +2,143,267 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 304,048 | 1,893,777 | +1,589,729 | 0.00 | 0.01 | +0.00 | buy |
| Coliseum Capital Management, LLC | 11,562,955 | 13,100,807 | +1,537,852 | 7.55 | 6.14 | -1.41 | buy |
| JANE STREET GROUP, LLC | 0 | 1,332,397 | +1,332,397 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,429,063 | 2,319,984 | +890,921 | 0.01 | 0.01 | -0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,978,700 | 2,611,600 | +632,900 | 0.88 | 0.54 | -0.33 | buy |
| HRT FINANCIAL LP | 96,905 | 711,684 | +614,779 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 589,497 | +589,497 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 542,036 | +542,036 | 0.00 | 0.01 | +0.01 | buy |
| TOWLE & CO | 723,166 | 1,247,959 | +524,793 | 1.55 | 1.51 | -0.04 | buy |
| MORGAN STANLEY | 1,121,967 | 1,601,058 | +479,091 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 222,756 | 598,663 | +375,907 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 702,718 | 1,059,371 | +356,653 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 375,508 | 716,184 | +340,676 | 0.04 | 0.03 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 358,916 | 696,791 | +337,875 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 258,647 | 582,747 | +324,100 | 0.06 | 0.07 | +0.01 | buy |
| Dana Investment Advisors, Inc. | 1,024,537 | 1,265,560 | +241,023 | 0.31 | 0.18 | -0.13 | buy |
| TUDOR INVESTMENT CORP ET AL | 226,876 | 461,252 | +234,376 | 0.02 | 0.01 | -0.00 | buy |
| Walleye Capital LLC | 194,455 | 415,351 | +220,896 | 0.02 | 0.02 | -0.00 | buy |
| Weiss Asset Management LP | 0 | 212,927 | +212,927 | 0.00 | 0.01 | +0.01 | buy |
| Brooklyn Investment Group | 7,095 | 216,372 | +209,277 | 0.01 | 0.11 | +0.10 | buy |
| ExodusPoint Capital Management, LP | 0 | 206,933 | +206,933 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 67,309 | 259,917 | +192,608 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 180,068 | +180,068 | 0.00 | 0.04 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 141,031 | +141,031 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,075,401 | 3,208,915 | +133,514 | 0.00 | 0.00 | -0.00 | buy |
| Mutual Advisors, LLC | 101,163 | 228,376 | +127,213 | 0.02 | 0.03 | +0.01 | buy |
| LHM, INC. | 368,988 | 495,832 | +126,844 | 1.11 | 0.79 | -0.33 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 125,400 | 223,660 | +98,260 | 0.06 | 0.05 | -0.00 | buy |
| Graham Capital Management, L.P. | 47,392 | 125,421 | +78,029 | 0.01 | 0.02 | +0.01 | buy |
| FourThought Financial Partners, LLC | 0 | 76,939 | +76,939 | 0.00 | 0.03 | +0.03 | buy |
| Brevan Howard Capital Management LP | 131,716 | 201,095 | +69,379 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Preferred, LLC | 47,415 | 114,898 | +67,483 | 0.07 | 0.09 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 387,272 | 452,972 | +65,700 | 0.01 | 0.00 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 61,925 | +61,925 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 57,458 | +57,458 | 0.00 | 0.10 | +0.10 | buy |
| Arax Advisory Partners | 295 | 56,712 | +56,417 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 21,181 | 69,451 | +48,270 | 0.03 | 0.05 | +0.02 | buy |
| AXQ CAPITAL, LP | 0 | 43,441 | +43,441 | 0.00 | 0.08 | +0.08 | buy |
| Jain Global LLC | 83,625 | 125,085 | +41,460 | 0.01 | 0.01 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 36,958 | +36,958 | 0.00 | 0.07 | +0.07 | buy |
| STRS OHIO | 76,600 | 112,500 | +35,900 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 32,920 | 63,024 | +30,104 | 0.00 | 0.00 | -0.00 | buy |
| Nierenberg Investment Management Company, Inc. | 0 | 27,555 | +27,555 | 0.00 | 0.07 | +0.07 | buy |
| Creative Planning | 48,490 | 74,107 | +25,617 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 298,626 | 323,626 | +25,000 | 0.05 | 0.02 | -0.02 | buy |
| PharVision Advisers, LLC | 0 | 23,287 | +23,287 | 0.00 | 0.06 | +0.06 | buy |
| Hudson Bay Capital Management LP | 0 | 23,208 | +23,208 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 30,577 | 53,107 | +22,530 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 65,275 | 86,933 | +21,658 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 23,232 | 43,475 | +20,243 | 0.00 | 0.00 | -0.00 | buy |
| Bayesian Capital Management, LP | 0 | 19,866 | +19,866 | 0.00 | 0.02 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 19,503 | +19,503 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,401 | 37,229 | +13,828 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 13,300 | 26,600 | +13,300 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 1,139 | 14,302 | +13,163 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 20,494 | 33,170 | +12,676 | 0.01 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 10,935 | 23,342 | +12,407 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 11,259 | +11,259 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 11,249 | +11,249 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 10,458 | +10,458 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 45,548 | 55,770 | +10,222 | 0.05 | 0.03 | -0.02 | buy |
| Caitong International Asset Management Co., Ltd | 1,334 | 11,135 | +9,801 | 0.01 | 0.04 | +0.03 | buy |
| Williams & Novak, LLC | 16,076 | 24,750 | +8,674 | 0.12 | 0.09 | -0.03 | buy |
| Corton Capital Inc. | 25,580 | 33,693 | +8,113 | 0.27 | 0.40 | +0.13 | buy |
| CITIGROUP INC | 93,559 | 100,617 | +7,058 | 0.00 | 0.00 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 96,917 | 103,741 | +6,824 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 142,000 | 148,500 | +6,500 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 6,000 | 12,384 | +6,384 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 16,738 | 22,754 | +6,016 | 0.01 | 0.01 | -0.01 | buy |
| Farther Finance Advisors, LLC | 162 | 5,273 | +5,111 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 116,186 | 121,235 | +5,049 | 0.12 | 0.06 | -0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 9,000 | 13,800 | +4,800 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,548 | 11,727 | +4,179 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 19,075 | 22,590 | +3,515 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 2,036 | 5,203 | +3,167 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 9,660 | 12,728 | +3,068 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 62,812 | 65,829 | +3,017 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 583 | 3,295 | +2,712 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 2,642 | +2,642 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 19,833 | 22,032 | +2,199 | 0.02 | 0.01 | -0.01 | buy |
| Private Wealth Asset Management, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 21,418 | 22,671 | +1,253 | 0.00 | 0.00 | -0.00 | buy |
| Heartwood Wealth Advisors LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 501 | 1,410 | +909 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 896 | 1,418 | +522 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 399 | +399 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1 | 233 | +232 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 216 | +216 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 33 | 232 | +199 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 8 | 178 | +170 | 0.00 | 0.00 | +0.00 | buy |
| ALERUS FINANCIAL NA | 256 | 423 | +167 | 0.00 | 0.00 | -0.00 | buy |
| Caitlin John, LLC | 0 | 156 | +156 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 862 | 1,010 | +148 | 0.00 | 0.00 | -0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 0 | 138 | +138 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 104 | +104 | 0.00 | 0.00 | 0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 101 | 184 | +83 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 263,900 | 263,916 | +16 | 0.00 | 0.00 | -0.00 | buy |