| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LUMINUS MANAGEMENT LLC | 1,670,634 | 3,179,526 | +1,508,892 | 34.53 | 12.19 | -22.33 | buy |
| MetLife Investment Management, LLC | 94,006 | 1,074,764 | +980,758 | 0.01 | 0.07 | +0.06 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 11,082,262 | 11,751,613 | +669,351 | 3.72 | 4.37 | +0.65 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 0 | 617,700 | +617,700 | 0.00 | 0.33 | +0.33 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,230,844 | 2,695,401 | +464,557 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 710,216 | 1,124,385 | +414,169 | 0.02 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 92,000 | 479,000 | +387,000 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 361,202 | +361,202 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 108,047 | 467,989 | +359,942 | 0.01 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 65,596 | 342,810 | +277,214 | 0.00 | 0.03 | +0.02 | buy |
| Advisors Preferred, LLC | 0 | 238,394 | +238,394 | 0.00 | 0.37 | +0.37 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67,654 | 297,671 | +230,017 | 0.00 | 0.01 | +0.00 | buy |
| Huber Capital Management LLC | 203,415 | 427,265 | +223,850 | 0.44 | 0.92 | +0.48 | buy |
| FMR LLC | 10,054,398 | 10,276,475 | +222,077 | 0.01 | 0.01 | +0.00 | buy |
| IPG Investment Advisors LLC | 1,840,668 | 2,050,708 | +210,040 | 4.54 | 5.32 | +0.78 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 139,302 | 345,667 | +206,365 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 188,938 | +188,938 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 110,566 | 289,891 | +179,325 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 515,251 | 683,867 | +168,616 | 0.00 | 0.00 | +0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 2,750,437 | 2,915,106 | +164,669 | 2.85 | 3.55 | +0.70 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 365,630 | 526,279 | +160,649 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 21,248 | 170,248 | +149,000 | 0.02 | 0.14 | +0.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,848,857 | 1,992,887 | +144,030 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 140,010 | +140,010 | 0.00 | 0.04 | +0.04 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 135,330 | +135,330 | 0.00 | 0.07 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,449,472 | 7,584,038 | +134,566 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 214,350 | 346,255 | +131,905 | 0.04 | 0.07 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 546,900 | 674,400 | +127,500 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,531,449 | 3,645,076 | +113,627 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 69,729 | 177,117 | +107,388 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 106,289 | +106,289 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 385,335 | 488,598 | +103,263 | 0.02 | 0.02 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,520,015 | 1,620,015 | +100,000 | 0.28 | 0.33 | +0.05 | buy |
| Coastal Bridge Advisors, LLC | 0 | 98,648 | +98,648 | 0.00 | 0.10 | +0.10 | buy |
| JB CAPITAL PARTNERS LP | 0 | 95,000 | +95,000 | 0.00 | 0.23 | +0.23 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 57,410 | 132,899 | +75,489 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 74,134 | +74,134 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 0 | 58,225 | +58,225 | 0.00 | 0.04 | +0.04 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 57,343 | +57,343 | 0.00 | 0.10 | +0.10 | buy |
| Creative Planning | 28,633 | 83,688 | +55,055 | 0.00 | 0.00 | +0.00 | buy |
| MARKEL GROUP INC. | 824,100 | 874,100 | +50,000 | 0.08 | 0.09 | +0.01 | buy |
| XTX Topco Ltd | 0 | 48,330 | +48,330 | 0.00 | 0.03 | +0.03 | buy |
| MAVERICK CAPITAL LTD | 30,046 | 68,741 | +38,695 | 0.01 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 36,493 | +36,493 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 58,556 | 91,323 | +32,767 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 293,814 | 326,153 | +32,339 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 42,900 | 74,271 | +31,371 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 30,972 | +30,972 | 0.00 | 0.06 | +0.06 | buy |
| tru Independence LLC | 323,698 | 353,823 | +30,125 | 1.10 | 1.26 | +0.16 | buy |
| PRIVATE MANAGEMENT GROUP INC | 2,838,273 | 2,868,100 | +29,827 | 1.11 | 1.17 | +0.06 | buy |
| ROYAL BANK OF CANADA | 84,252 | 112,800 | +28,548 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 26,414 | +26,414 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 21,023 | 45,766 | +24,743 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 24,049 | +24,049 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 93,174 | 116,800 | +23,626 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 22,616 | +22,616 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 20,678 | +20,678 | 0.00 | 0.11 | +0.11 | buy |
| LPL Financial LLC | 23,485 | 44,110 | +20,625 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 175,923 | 195,047 | +19,124 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 18,374 | +18,374 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 113,954 | 132,222 | +18,268 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 17,412 | +17,412 | 0.00 | 0.08 | +0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 750,006 | 767,260 | +17,254 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 25,812 | 41,382 | +15,570 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 74,163 | 89,082 | +14,919 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 26,054 | 40,037 | +13,983 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 13,832 | +13,832 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 13,064 | +13,064 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 13,041 | +13,041 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 731,838 | 744,849 | +13,011 | 1.14 | 1.28 | +0.14 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 12,300 | +12,300 | 0.00 | 0.06 | +0.06 | buy |
| Man Group plc | 0 | 12,202 | +12,202 | 0.00 | 0.00 | +0.00 | buy |
| HOURGLASS CAPITAL, LLC | 167,450 | 179,370 | +11,920 | 0.50 | 0.54 | +0.04 | buy |
| Neuberger Berman Group LLC | 0 | 11,671 | +11,671 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 127,013 | 137,843 | +10,830 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 10,058 | 20,880 | +10,822 | 0.00 | 0.01 | +0.01 | buy |
| Twelve Points Wealth Management LLC | 0 | 10,791 | +10,791 | 0.00 | 0.03 | +0.03 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 10,316 | +10,316 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 10,239 | +10,239 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 10,148 | +10,148 | 0.00 | 0.05 | +0.05 | buy |
| Pictet Asset Management Holding SA | 18,067 | 26,952 | +8,885 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 227,855 | 236,589 | +8,734 | 0.00 | 0.00 | -0.00 | buy |
| Camelot Portfolios, LLC | 10,494 | 18,566 | +8,072 | 0.12 | 0.13 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 7,443 | +7,443 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,159 | 8,390 | +7,231 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 27,781 | 34,410 | +6,629 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 5,225 | +5,225 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,391 | 16,444 | +5,053 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 88,096 | 92,151 | +4,055 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 4,040 | +4,040 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 33,015 | 36,870 | +3,855 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 1,049 | 4,713 | +3,664 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 38,282 | 41,277 | +2,995 | 0.00 | 0.00 | +0.00 | buy |
| Venture Visionary Partners LLC | 36,715 | 39,601 | +2,886 | 0.02 | 0.02 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 2,641 | +2,641 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 81,440 | 83,827 | +2,387 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 31,810 | 34,174 | +2,364 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 14,982 | 17,344 | +2,362 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 2,038 | +2,038 | 0.00 | 0.01 | +0.01 | buy |
| Future Financial Wealth Managment LLC | 0 | 2,000 | +2,000 | 0.00 | 0.02 | +0.02 | buy |