| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 2,319,984 | 3,558,605 | +1,238,621 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 598,663 | 1,646,875 | +1,048,212 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,208,915 | 4,057,056 | +848,141 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 797,377 | +797,377 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 2,749,122 | 3,502,345 | +753,223 | 0.69 | 0.47 | -0.22 | buy |
| MARSHALL WACE, LLP | 0 | 534,016 | +534,016 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 241,891 | 723,348 | +481,457 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 5,962,847 | 6,318,285 | +355,438 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 926,979 | 1,281,357 | +354,378 | 0.01 | 0.01 | -0.00 | buy |
| STONEHILL CAPITAL MANAGEMENT LLC | 0 | 342,583 | +342,583 | 0.00 | 0.29 | +0.29 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,460,801 | 1,769,563 | +308,762 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 235,931 | 478,864 | +242,933 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 100,617 | 337,932 | +237,315 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 593,819 | 828,494 | +234,675 | 0.00 | 0.00 | -0.00 | buy |
| Kennondale Capital Management LLC | 0 | 225,890 | +225,890 | 0.00 | 0.47 | +0.47 | buy |
| Dana Investment Advisors, Inc. | 1,265,560 | 1,488,521 | +222,961 | 0.18 | 0.12 | -0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 259,917 | 454,124 | +194,207 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 415,351 | 608,231 | +192,880 | 0.02 | 0.01 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 13,800 | 185,300 | +171,500 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,059,371 | 1,181,668 | +122,297 | 0.01 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 180,068 | 277,327 | +97,259 | 0.04 | 0.02 | -0.02 | buy |
| TWO SIGMA ADVISERS, LP | 452,972 | 542,472 | +89,500 | 0.00 | 0.00 | -0.00 | buy |
| PharVision Advisers, LLC | 23,287 | 107,865 | +84,578 | 0.06 | 0.14 | +0.08 | buy |
| Plancorp, LLC | 0 | 81,692 | +81,692 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 112,500 | 181,200 | +68,700 | 0.00 | 0.00 | -0.00 | buy |
| Aristides Capital LLC | 0 | 66,800 | +66,800 | 0.00 | 0.06 | +0.06 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 54,100 | +54,100 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 27,072 | 73,533 | +46,461 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 46,117 | +46,117 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 43,138 | +43,138 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 125,421 | 162,296 | +36,875 | 0.02 | 0.02 | -0.01 | buy |
| Williams & Novak, LLC | 24,750 | 51,190 | +26,440 | 0.09 | 0.11 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 61,532 | 87,592 | +26,060 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 69,291 | 95,315 | +26,024 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 25,757 | +25,757 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 323,626 | 349,261 | +25,635 | 0.02 | 0.01 | -0.01 | buy |
| Man Group plc | 14,107 | 38,176 | +24,069 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 21,279 | +21,279 | 0.00 | 0.13 | +0.13 | buy |
| WINTON GROUP Ltd | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 22,754 | 41,974 | +19,220 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Advisors, LLC | 22,032 | 41,245 | +19,213 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 109,681 | 128,023 | +18,342 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 16,949 | +16,949 | 0.00 | 0.00 | +0.00 | buy |
| DoubleLine ETF Adviser LP | 0 | 16,789 | +16,789 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 65,829 | 79,908 | +14,079 | 0.00 | 0.00 | -0.00 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 11,790 | +11,790 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 63,024 | 74,566 | +11,542 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 11,048 | +11,048 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 11,248 | 22,035 | +10,787 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 4,341 | 12,370 | +8,029 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 78,843 | 86,722 | +7,879 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 110,067 | 117,603 | +7,536 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 12,728 | 18,571 | +5,843 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 11,135 | 16,337 | +5,202 | 0.04 | 0.01 | -0.03 | buy |
| Quarry LP | 3,295 | 8,226 | +4,931 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 12,384 | 17,050 | +4,666 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,249 | 14,744 | +3,495 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 1,250 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 12,895 | 13,781 | +886 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 992 | 1,795 | +803 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 784 | +784 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,642 | 3,082 | +440 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 55,770 | 56,182 | +412 | 0.03 | 0.02 | -0.01 | buy |
| ROYAL BANK OF CANADA | 33,458 | 33,842 | +384 | 0.00 | 0.00 | -0.00 | buy |
| Fortitude Family Office, LLC | 0 | 373 | +373 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 426 | 780 | +354 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 2,950 | 3,282 | +332 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 312 | +312 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 276 | +276 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 216 | 411 | +195 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 104 | 296 | +192 | 0.00 | 0.00 | 0.00 | buy |
| Covestor Ltd | 7 | 62 | +55 | 0.00 | 0.00 | 0.00 | buy |
| Transamerica Financial Advisors, LLC | 13 | 43 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 9 | 30 | +21 | 0.00 | 0.00 | 0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 233 | 245 | +12 | 0.00 | 0.00 | -0.00 | buy |
| TOMPKINS FINANCIAL CORP | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 7,381 | 7,381 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 1,866 | 1,866 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nierenberg Investment Management Company, Inc. | 27,555 | 27,555 | 0 | 0.07 | 0.04 | -0.03 | hold |
| Coliseum Capital Management, LLC | 13,100,807 | 13,100,807 | 0 | 6.14 | 3.01 | -3.14 | hold |
| DekaBank Deutsche Girozentrale | 3,126 | 3,126 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Heritage Wealth Advisors | 46,894 | 46,894 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Waldron Private Wealth LLC | 18,684 | 18,684 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 95 | 95 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vermillion & White Wealth Management Group, LLC | 581 | 581 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AlphaQuest LLC | 14,302 | 14,302 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stephens Consulting, LLC | 2,883 | 2,883 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitlin John, LLC | 156 | 156 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 22,590 | 22,590 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Boreal Capital Management LLC | 262 | 262 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 22,426 | 22,426 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 232 | 232 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atlantic Union Bankshares Corp | 11,259 | 11,259 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 184 | 184 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 21,201 | 21,201 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MATHER GROUP, LLC. | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 453 | 446 | -7 | 0.00 | 0.00 | -0.00 | sell |