| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COOPER CREEK PARTNERS MANAGEMENT LLC | 3,736,548 | 5,186,428 | +1,449,880 | 3.21 | 3.49 | +0.28 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 1,691,765 | 2,808,105 | +1,116,340 | 3.07 | 4.73 | +1.65 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 0 | 880,215 | +880,215 | 0.00 | 0.24 | +0.24 | buy |
| Elequin Capital, LP | 0 | 766,110 | +766,110 | 0.00 | 0.85 | +0.85 | buy |
| FMR LLC | 17,390,515 | 18,055,496 | +664,981 | 0.02 | 0.02 | -0.00 | buy |
| Assenagon Asset Management S.A. | 2,002,867 | 2,644,360 | +641,493 | 0.10 | 0.12 | +0.02 | buy |
| MANGROVE PARTNERS IM, LLC | 1,010,141 | 1,550,977 | +540,836 | 1.12 | 1.80 | +0.68 | buy |
| Covalis Capital LLP | 0 | 334,020 | +334,020 | 0.00 | 0.69 | +0.69 | buy |
| North Peak Capital Management, LLC | 0 | 324,553 | +324,553 | 0.00 | 0.60 | +0.60 | buy |
| Hartree Partners, LP | 0 | 296,000 | +296,000 | 0.00 | 1.28 | +1.28 | buy |
| Dana Investment Advisors, Inc. | 0 | 251,139 | +251,139 | 0.00 | 0.14 | +0.14 | buy |
| VANGUARD GROUP INC | 19,140,439 | 19,362,262 | +221,823 | 0.01 | 0.01 | -0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 213,790 | 393,883 | +180,093 | 0.56 | 0.99 | +0.42 | buy |
| Leeward Investments, LLC - MA | 458,026 | 623,129 | +165,103 | 0.35 | 0.46 | +0.11 | buy |
| Lighthouse Investment Partners, LLC | 0 | 156,920 | +156,920 | 0.00 | 0.12 | +0.12 | buy |
| NORGES BANK | 1,682,674 | 1,837,177 | +154,503 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 1,428,605 | 1,581,433 | +152,828 | 0.07 | 0.07 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 136,102 | +136,102 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 130,244 | +130,244 | 0.00 | 0.11 | +0.11 | buy |
| Lumbard & Kellner, LLC | 125,708 | 230,408 | +104,700 | 1.19 | 1.86 | +0.67 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,263,465 | 3,366,168 | +102,703 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 770,327 | 867,892 | +97,565 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 331,808 | 426,169 | +94,361 | 0.01 | 0.01 | +0.00 | buy |
| DUALITY ADVISERS, LP | 0 | 93,675 | +93,675 | 0.00 | 0.15 | +0.15 | buy |
| UBS Group AG | 82,185 | 171,522 | +89,337 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 15,387 | 93,780 | +78,393 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 252,611 | 330,772 | +78,161 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 1,638,100 | 1,715,700 | +77,600 | 0.08 | 0.08 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 70,587 | +70,587 | 0.00 | 0.06 | +0.06 | buy |
| MARKEL GROUP INC. | 469,100 | 539,100 | +70,000 | 0.08 | 0.09 | +0.00 | buy |
| HENNESSY ADVISORS INC | 141,900 | 204,300 | +62,400 | 0.12 | 0.14 | +0.03 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 61,554 | +61,554 | 0.00 | 0.05 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 100,168 | 157,691 | +57,523 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 6,079,667 | 6,131,348 | +51,681 | 0.00 | 0.00 | -0.00 | buy |
| Nut Tree Capital Management, LP | 350,000 | 400,000 | +50,000 | 1.86 | 1.84 | -0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 22,408 | 67,051 | +44,643 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 0 | 42,974 | +42,974 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 29,721 | 66,948 | +37,227 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 0 | 34,679 | +34,679 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 34,028 | +34,028 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 68,000 | 99,984 | +31,984 | 0.02 | 0.03 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,566,817 | 1,598,385 | +31,568 | 0.01 | 0.01 | -0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 30,018 | +30,018 | 0.00 | 0.02 | +0.02 | buy |
| Penn Capital Management Company, LLC | 736,386 | 766,110 | +29,724 | 1.11 | 1.13 | +0.02 | buy |
| CITIGROUP INC | 98,432 | 127,047 | +28,615 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 246,263 | 273,249 | +26,986 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 26,908 | +26,908 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 74,181 | 99,977 | +25,796 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 24,637 | +24,637 | 0.00 | 0.31 | +0.31 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 45,064 | 68,932 | +23,868 | 0.01 | 0.02 | +0.01 | buy |
| Numerai GP LLC | 0 | 22,500 | +22,500 | 0.00 | 0.16 | +0.16 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,702 | 33,141 | +22,439 | 0.02 | 0.04 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 20,743 | 41,427 | +20,684 | 0.00 | 0.00 | +0.00 | buy |
| Pearl River Capital, LLC | 0 | 19,159 | +19,159 | 0.00 | 0.05 | +0.05 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 19,110 | +19,110 | 0.00 | 0.03 | +0.03 | buy |
| Vestcor Inc | 0 | 18,737 | +18,737 | 0.00 | 0.01 | +0.01 | buy |
| Huber Capital Management LLC | 45,900 | 64,300 | +18,400 | 0.19 | 0.24 | +0.05 | buy |
| Savant Capital, LLC | 0 | 17,681 | +17,681 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 16,105 | +16,105 | 0.00 | 0.07 | +0.07 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 277,554 | 293,070 | +15,516 | 0.54 | 0.55 | +0.02 | buy |
| Cetera Investment Advisers | 0 | 13,709 | +13,709 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 2,051,886 | 2,065,441 | +13,555 | 1.29 | 1.30 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 44,369 | 57,449 | +13,080 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 36,342 | 47,805 | +11,463 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 530,440 | 541,693 | +11,253 | 0.05 | 0.05 | -0.00 | buy |
| COMERICA BANK | 81,833 | 92,953 | +11,120 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 196,249 | 205,542 | +9,293 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 26,178 | 34,680 | +8,502 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 16,103 | 23,556 | +7,453 | 0.00 | 0.00 | +0.00 | buy |
| EMC Capital Management | 15,110 | 21,211 | +6,101 | 0.17 | 0.21 | +0.04 | buy |
| Diversified Trust Co | 39,752 | 45,772 | +6,020 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 110,936 | 116,440 | +5,504 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 451,596 | 456,046 | +4,450 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 88,322 | 92,685 | +4,363 | 0.02 | 0.02 | -0.00 | buy |
| GROUP ONE TRADING LLC | 1,275 | 5,458 | +4,183 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 23,095 | 26,025 | +2,930 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 321,564 | 324,383 | +2,819 | 0.15 | 0.14 | -0.01 | buy |
| DCF Advisers, LLC | 83,250 | 85,750 | +2,500 | 0.92 | 0.86 | -0.07 | buy |
| Cubist Systematic Strategies, LLC | 320,649 | 323,084 | +2,435 | 0.06 | 0.06 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 2,323 | +2,323 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 29,171 | 31,330 | +2,159 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 13,598 | 15,668 | +2,070 | 0.00 | 0.00 | +0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 0 | 1,967 | +1,967 | 0.00 | 0.03 | +0.03 | buy |
| Quarry LP | 2,006 | 3,829 | +1,823 | 0.02 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 19,586 | 21,281 | +1,695 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 1,659 | +1,659 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 78,875 | 80,485 | +1,610 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 133,689 | 135,154 | +1,465 | 0.02 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 471,729 | 473,085 | +1,356 | 0.01 | 0.01 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 6,885 | 8,210 | +1,325 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 3,279 | 4,597 | +1,318 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 16,010 | 17,310 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,990 | 3,100 | +1,110 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 3,782 | 4,832 | +1,050 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 194,816 | 195,581 | +765 | 0.05 | 0.07 | +0.02 | buy |
| Total Clarity Wealth Management, Inc. | 11,344 | 11,846 | +502 | 0.08 | 0.07 | -0.01 | buy |
| MATHER GROUP, LLC. | 0 | 258 | +258 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 253 | +253 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 237 | +237 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 414 | 640 | +226 | 0.00 | 0.00 | +0.00 | buy |