| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Weiss Asset Management LP | 0 | 444,000 | +444,000 | 0.00 | 1.76 | +1.76 | buy |
| ADVENT CAPITAL MANAGEMENT /DE/ | 204,272 | 588,923 | +384,651 | 0.32 | 0.77 | +0.45 | buy |
| No Street GP LP | 425,000 | 700,000 | +275,000 | 8.67 | 9.53 | +0.86 | buy |
| Gates Capital Management, Inc. | 449,926 | 677,206 | +227,280 | 2.46 | 3.06 | +0.59 | buy |
| MACQUARIE GROUP LTD | 488,469 | 705,117 | +216,648 | 0.10 | 0.11 | +0.01 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 202,978 | +202,978 | 0.00 | 2.96 | +2.96 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 195,956 | +195,956 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 140,063 | 311,124 | +171,061 | 0.03 | 0.04 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 156,871 | +156,871 | 0.00 | 0.03 | +0.03 | buy |
| NOMURA HOLDINGS INC | 0 | 150,413 | +150,413 | 0.12 | 0.18 | +0.07 | buy |
| MARSHALL WACE, LLP | 13,210 | 151,134 | +137,924 | 0.00 | 0.04 | +0.03 | buy |
| Neuberger Berman Group LLC | 902,548 | 1,032,581 | +130,033 | 0.14 | 0.12 | -0.02 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 121,000 | +121,000 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 124,763 | 240,082 | +115,319 | 0.18 | 0.26 | +0.08 | buy |
| MORGAN STANLEY | 531,114 | 637,991 | +106,877 | 0.01 | 0.01 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,846,770 | 1,948,174 | +101,404 | 0.44 | 0.34 | -0.10 | buy |
| BAMCO INC /NY/ | 1,046,057 | 1,145,013 | +98,956 | 0.51 | 0.42 | -0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 23,299 | 117,492 | +94,193 | 0.00 | 0.02 | +0.01 | buy |
| Boussard & Gavaudan Investment Management LLP | 0 | 87,610 | +87,610 | 0.00 | 2.35 | +2.35 | buy |
| Twin Tree Management, LP | 43,391 | 130,524 | +87,133 | 0.25 | 0.32 | +0.08 | buy |
| Verition Fund Management LLC | 2,699 | 89,203 | +86,504 | 0.01 | 0.12 | +0.12 | buy |
| JANUS HENDERSON GROUP PLC | 992,334 | 1,068,400 | +76,066 | 0.11 | 0.09 | -0.02 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 856,652 | 930,238 | +73,586 | 0.75 | 0.61 | -0.14 | buy |
| NORGES BANK | 365,001 | 421,150 | +56,149 | 0.01 | 0.01 | -0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 145,000 | 200,930 | +55,930 | 0.49 | 0.49 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 348,008 | 393,223 | +45,215 | 0.59 | 0.50 | -0.09 | buy |
| Qube Research & Technologies Ltd | 0 | 41,820 | +41,820 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 876,868 | 918,341 | +41,473 | 0.02 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 84,097 | 125,543 | +41,446 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 1,417,397 | 1,457,775 | +40,378 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 7,282 | 47,549 | +40,267 | 0.01 | 0.03 | +0.02 | buy |
| VANGUARD GROUP INC | 4,124,345 | 4,163,475 | +39,130 | 0.02 | 0.01 | -0.00 | buy |
| FMR LLC | 256,100 | 295,100 | +39,000 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 42,310 | 75,701 | +33,391 | 0.02 | 0.02 | +0.00 | buy |
| Alden Global Capital LLC | 0 | 32,956 | +32,956 | 0.00 | 5.74 | +5.74 | buy |
| FineMark National Bank & Trust | 0 | 32,920 | +32,920 | 0.00 | 0.18 | +0.18 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 245,913 | 277,239 | +31,326 | 0.30 | 0.24 | -0.06 | buy |
| BlueCrest Capital Management Ltd | 67,346 | 97,509 | +30,163 | 0.70 | 0.91 | +0.21 | buy |
| SIR Capital Management, L.P. | 39,646 | 69,275 | +29,629 | 0.80 | 0.97 | +0.17 | buy |
| Yaupon Capital Management LP | 50,680 | 80,260 | +29,580 | 0.97 | 1.19 | +0.22 | buy |
| JPMORGAN CHASE & CO | 21,078 | 50,040 | +28,962 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,454 | 30,780 | +28,326 | 0.00 | 0.00 | +0.00 | buy |
| DECADE RENEWABLE PARTNERS LP | 0 | 26,420 | +26,420 | 0.00 | 2.07 | +2.07 | buy |
| AMERIPRISE FINANCIAL INC | 373,300 | 398,323 | +25,023 | 0.01 | 0.01 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 19,201 | 43,857 | +24,656 | 0.01 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 9,640 | 34,034 | +24,394 | 0.00 | 0.01 | +0.00 | buy |
| Benson Investment Management Company, Inc. | 0 | 24,328 | +24,328 | 0.00 | 1.70 | +1.70 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 219,027 | 242,768 | +23,741 | 0.01 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 234,657 | 255,252 | +20,595 | 0.03 | 0.03 | -0.01 | buy |
| UBS Group AG | 82,596 | 102,807 | +20,211 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Preferred, LLC | 0 | 20,160 | +20,160 | 0.00 | 0.45 | +0.45 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 257,442 | 276,010 | +18,568 | 0.05 | 0.04 | -0.01 | buy |
| BOKF, NA | 1 | 18,000 | +17,999 | 0.00 | 0.05 | +0.05 | buy |
| Capital World Investors | 4,969,081 | 4,986,531 | +17,450 | 0.17 | 0.12 | -0.05 | buy |
| Man Group plc | 0 | 16,593 | +16,593 | 0.05 | 0.01 | -0.04 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 69,884 | 84,962 | +15,078 | 1.72 | 1.50 | -0.22 | buy |
| GENDELL JEFFREY L | 0 | 15,000 | +15,000 | 0.00 | 0.11 | +0.11 | buy |
| Aquatic Capital Management LLC | 6,500 | 20,900 | +14,400 | 0.05 | 0.07 | +0.03 | buy |
| Sequoia Financial Advisors, LLC | 0 | 14,036 | +14,036 | 0.00 | 0.02 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 13,903 | +13,903 | 0.00 | 0.03 | +0.03 | buy |
| Amundi | 142,308 | 155,791 | +13,483 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 66,585 | 79,908 | +13,323 | 0.05 | 0.05 | -0.01 | buy |
| Cerity Partners LLC | 1,676 | 14,995 | +13,319 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 79,203 | 92,147 | +12,944 | 0.04 | 0.03 | -0.01 | buy |
| NZS Capital, LLC | 72,789 | 85,428 | +12,639 | 0.66 | 0.61 | -0.05 | buy |
| WELLS FARGO & COMPANY/MN | 49,221 | 61,761 | +12,540 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 13,476 | 25,948 | +12,472 | 0.03 | 0.04 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 12,239 | +12,239 | 0.00 | 0.10 | +0.10 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,156 | 21,124 | +11,968 | 0.00 | 0.00 | +0.00 | buy |
| Harvey Partners, LLC | 212,500 | 224,000 | +11,500 | 4.61 | 3.56 | -1.05 | buy |
| READYSTATE ASSET MANAGEMENT LP | 12,134 | 23,605 | +11,471 | 0.17 | 0.19 | +0.02 | buy |
| 1492 Capital Management LLC | 0 | 11,072 | +11,072 | 0.00 | 0.86 | +0.86 | buy |
| CastleKnight Management LP | 28,300 | 38,600 | +10,300 | 0.82 | 0.84 | +0.03 | buy |
| Marex Group plc | 0 | 10,006 | +10,006 | 0.00 | 0.05 | +0.05 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 0 | 10,000 | +10,000 | 0.00 | 0.17 | +0.17 | buy |
| Asset Management One Co., Ltd. | 0 | 9,800 | +9,800 | 0.00 | 0.01 | +0.01 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 4,205 | 13,794 | +9,589 | 0.14 | 0.34 | +0.20 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 45,353 | 54,787 | +9,434 | 0.01 | 0.01 | -0.00 | buy |
| Aurora Investment Counsel | 0 | 8,982 | +8,982 | 0.00 | 0.68 | +0.68 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 68,728 | 77,666 | +8,938 | 0.35 | 0.32 | -0.03 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 193,383 | 202,219 | +8,836 | 1.97 | 1.46 | -0.51 | buy |
| Bryn Mawr Trust Advisors, LLC | 0 | 8,750 | +8,750 | 0.00 | 0.07 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 455,506 | 463,484 | +7,978 | 0.02 | 0.02 | -0.01 | buy |
| ROYAL BANK OF CANADA | 16,853 | 23,952 | +7,099 | 0.00 | 0.00 | -0.00 | buy |
| Hollow Brook Wealth Management LLC | 23,301 | 30,303 | +7,002 | 1.64 | 1.65 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 8,285 | 15,243 | +6,958 | 0.05 | 0.06 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 19,554 | 26,503 | +6,949 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,425 | 7,706 | +6,281 | 0.01 | 0.01 | +0.01 | buy |
| Clear Sky Carbon Solutions Investment Management, LLC | 15,317 | 21,566 | +6,249 | 1.35 | 1.37 | +0.03 | buy |
| Retirement Systems of Alabama | 102,979 | 109,144 | +6,165 | 0.08 | 0.06 | -0.02 | buy |
| Aristotle Atlantic Partners, LLC | 147,661 | 153,820 | +6,159 | 1.00 | 0.74 | -0.26 | buy |
| WOODMONT INVESTMENT COUNSEL LLC | 15,204 | 21,260 | +6,056 | 0.27 | 0.27 | -0.00 | buy |
| Beech Hill Advisors, Inc. | 14,050 | 19,930 | +5,880 | 1.20 | 1.31 | +0.12 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 31,284 | 37,106 | +5,822 | 2.04 | 1.74 | -0.30 | buy |
| Centiva Capital, LP | 5,000 | 10,674 | +5,674 | 0.04 | 0.09 | +0.05 | buy |
| Graham Capital Management, L.P. | 3,367 | 9,014 | +5,647 | 0.02 | 0.04 | +0.02 | buy |
| US BANCORP \DE\ | 9,796 | 15,385 | +5,589 | 0.00 | 0.00 | +0.00 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 134,805 | 140,220 | +5,415 | 0.74 | 0.59 | -0.15 | buy |
| Advisory Services Network, LLC | 0 | 5,407 | +5,407 | 0.00 | 0.02 | +0.02 | buy |