| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 1,300,495 | +1,300,495 | 0.00 | 1.36 | +1.36 | buy |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 0 | 797,092 | +797,092 | 0.00 | 14.43 | +14.43 | buy |
| J. Goldman & Co LP | 0 | 750,896 | +750,896 | 0.00 | 1.15 | +1.15 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 0 | 404,048 | +404,048 | 0.00 | 1.14 | +1.14 | buy |
| MFN Partners Management, LP | 903,777 | 1,289,358 | +385,581 | 0.58 | 0.90 | +0.32 | buy |
| Penn Capital Management Company, LLC | 0 | 323,093 | +323,093 | 0.00 | 1.05 | +1.05 | buy |
| JPMORGAN CHASE & CO | 41,456 | 326,921 | +285,465 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 46,539 | 328,491 | +281,952 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,317 | 233,286 | +222,969 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 13,176 | 208,396 | +195,220 | 0.00 | 0.05 | +0.05 | buy |
| Ancora Advisors LLC | 962,330 | 1,125,506 | +163,176 | 0.45 | 0.91 | +0.45 | buy |
| Irenic Capital Management LP | 1,068,239 | 1,229,719 | +161,480 | 4.94 | 7.64 | +2.70 | buy |
| Caption Management, LLC | 0 | 153,127 | +153,127 | 0.00 | 0.58 | +0.58 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 253,824 | 392,112 | +138,288 | 0.21 | 0.60 | +0.39 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,250 | 132,846 | +127,596 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 115,167 | +115,167 | 0.00 | 0.07 | +0.07 | buy |
| Polar Asset Management Partners Inc. | 0 | 109,200 | +109,200 | 0.00 | 0.09 | +0.09 | buy |
| Carlyle Group Inc. | 0 | 107,214 | +107,214 | 0.00 | 0.43 | +0.43 | buy |
| AlpInvest Partners B.V. | 0 | 103,330 | +103,330 | 0.00 | 2.35 | +2.35 | buy |
| Cinctive Capital Management LP | 0 | 83,536 | +83,536 | 0.00 | 0.17 | +0.17 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 71,782 | +71,782 | 0.00 | 0.07 | +0.07 | buy |
| Union Square Park Capital Management, LLC | 0 | 65,000 | +65,000 | 0.00 | 3.11 | +3.11 | buy |
| Allianz Asset Management GmbH | 95,127 | 147,467 | +52,340 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 17,259 | 60,007 | +42,748 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 41,908 | +41,908 | 0.00 | 0.04 | +0.04 | buy |
| BARDIN HILL MANAGEMENT PARTNERS LP | 0 | 41,197 | +41,197 | 0.00 | 0.78 | +0.78 | buy |
| Invesco Ltd. | 263,456 | 303,974 | +40,518 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 59,167 | 96,659 | +37,492 | 0.01 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 0 | 34,807 | +34,807 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 33,914 | +33,914 | 0.00 | 0.04 | +0.04 | buy |
| Weiss Asset Management LP | 45,542 | 78,803 | +33,261 | 0.04 | 0.07 | +0.03 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 90,673 | 120,004 | +29,331 | 0.03 | 0.08 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 647,214 | 675,883 | +28,669 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 25,446 | +25,446 | 0.00 | 0.05 | +0.05 | buy |
| Diametric Capital, LP | 0 | 24,781 | +24,781 | 0.00 | 0.43 | +0.43 | buy |
| Atom Investors LP | 0 | 24,442 | +24,442 | 0.00 | 0.09 | +0.09 | buy |
| Quantbot Technologies LP | 0 | 22,956 | +22,956 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 4,665 | 24,930 | +20,265 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 17,182 | +17,182 | 0.00 | 0.03 | +0.03 | buy |
| WOLVERINE TRADING, LLC | 0 | 16,899 | +16,899 | 0.00 | 0.02 | +0.02 | buy |
| IMC-Chicago, LLC | 0 | 15,006 | +15,006 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 12,337 | +12,337 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 10,750 | +10,750 | 0.00 | 0.04 | +0.04 | buy |
| Corton Capital Inc. | 0 | 10,270 | +10,270 | 0.00 | 0.18 | +0.18 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 10,350 | 19,813 | +9,463 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 9,120 | +9,120 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 9,025 | +9,025 | 0.00 | 0.02 | +0.02 | buy |
| Counterpoint Mutual Funds LLC | 0 | 8,732 | +8,732 | 0.00 | 0.06 | +0.06 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 8,410 | +8,410 | 0.00 | 0.03 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 8,261 | +8,261 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 8,082 | +8,082 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 7,992 | +7,992 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 17,211 | 25,004 | +7,793 | 0.01 | 0.04 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 7,468 | +7,468 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 31,719 | 39,102 | +7,383 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 7,075 | +7,075 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 6,543 | +6,543 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 0 | 6,334 | +6,334 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 6,090 | +6,090 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 5,861 | +5,861 | 0.00 | 0.08 | +0.08 | buy |
| Cresset Asset Management, LLC | 49,581 | 54,100 | +4,519 | 0.00 | 0.01 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 700 | 5,000 | +4,300 | 0.00 | 0.04 | +0.04 | buy |
| XTX Topco Ltd | 16,029 | 19,549 | +3,520 | 0.03 | 0.05 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 30,000 | 33,300 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| Sugar Maple Asset Management, LLC | 14,700 | 16,800 | +2,100 | 0.27 | 0.52 | +0.25 | buy |
| GAMMA Investing LLC | 1,992 | 3,768 | +1,776 | 0.01 | 0.01 | +0.01 | buy |
| Creative Planning | 18,756 | 19,885 | +1,129 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,227 | 1,990 | +763 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,016 | 13,753 | +737 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 26,610 | 27,269 | +659 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 538 | +538 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,137 | 21,426 | +289 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 139 | 361 | +222 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 193 | +193 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 0 | 153 | +153 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 281 | 415 | +134 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 360 | 485 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 10,750 | 10,870 | +120 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 63 | 133 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 41 | 104 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 380 | 430 | +50 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 96 | 136 | +40 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 45 | +40 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 53 | 89 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 83 | 113 | +30 | 0.00 | 0.00 | -0.00 | buy |
| Mendota Financial Group, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 585 | 585 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,600 | 2,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 631 | 631 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 18 | 18 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 12,347 | 12,347 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 105 | 105 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 330 | 330 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,218 | 7,218 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ensign Peak Advisors, Inc | 19,297 | 19,297 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 10,000 | 10,000 | 0 | 0.02 | 0.04 | +0.02 | hold |
| SRH ADVISORS, LLC | 4,390 | 4,390 | 0 | 0.03 | 0.05 | +0.02 | hold |