| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 3,372,863 | 9,387,296 | +6,014,433 | 0.01 | 0.03 | +0.02 | buy |
| Pentwater Capital Management LP | 5,847,700 | 9,565,000 | +3,717,300 | 0.68 | 1.14 | +0.46 | buy |
| Park West Asset Management LLC | 0 | 1,455,390 | +1,455,390 | 0.00 | 2.16 | +2.16 | buy |
| CONTINENTAL GENERAL INSURANCE CO | 4,684,474 | 5,709,302 | +1,024,828 | 16.07 | 13.84 | -2.23 | buy |
| MORGAN STANLEY | 2,200,681 | 3,169,044 | +968,363 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 175,443 | 1,036,433 | +860,990 | 0.00 | 0.02 | +0.02 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 4,652,725 | 5,314,006 | +661,281 | 3.55 | 4.30 | +0.74 | buy |
| Hodges Capital Management Inc. | 554,240 | 1,128,999 | +574,759 | 0.77 | 1.57 | +0.80 | buy |
| LEE DANNER & BASS INC | 265,500 | 685,500 | +420,000 | 0.31 | 0.72 | +0.42 | buy |
| CITADEL ADVISORS LLC | 1,390,740 | 1,777,760 | +387,020 | 0.02 | 0.02 | +0.01 | buy |
| Hudson Bay Capital Management LP | 100,000 | 483,641 | +383,641 | 0.01 | 0.05 | +0.04 | buy |
| SG Americas Securities, LLC | 503,546 | 850,332 | +346,786 | 0.01 | 0.02 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 302,852 | +302,852 | 0.00 | 0.04 | +0.04 | buy |
| Rubric Capital Management LP | 3,486,915 | 3,743,180 | +256,265 | 0.67 | 0.77 | +0.10 | buy |
| IMC-Chicago, LLC | 0 | 234,842 | +234,842 | 0.00 | 0.06 | +0.06 | buy |
| SEI INVESTMENTS CO | 93,027 | 320,412 | +227,385 | 0.00 | 0.00 | +0.00 | buy |
| FINDELL CAPITAL MANAGEMENT LLC | 650,000 | 875,000 | +225,000 | 3.48 | 4.33 | +0.85 | buy |
| JANE STREET GROUP, LLC | 704,060 | 928,947 | +224,887 | 0.01 | 0.02 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 426,649 | 634,301 | +207,652 | 0.12 | 0.19 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 165,639 | 346,779 | +181,140 | 0.00 | 0.00 | +0.00 | buy |
| Kore Advisors LP | 839,379 | 975,580 | +136,201 | 21.10 | 18.67 | -2.43 | buy |
| Quantinno Capital Management LP | 43,576 | 176,266 | +132,690 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 248,900 | 378,069 | +129,169 | 0.65 | 0.90 | +0.26 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,104,444 | 2,224,863 | +120,419 | 0.01 | 0.01 | +0.00 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1,311,900 | 1,425,900 | +114,000 | 1.14 | 1.25 | +0.10 | buy |
| FMR LLC | 929,748 | 1,042,736 | +112,988 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 132,493 | 235,173 | +102,680 | 0.03 | 0.06 | +0.03 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 100,000 | +100,000 | 0.00 | 0.31 | +0.31 | buy |
| Holocene Advisors, LP | 37,044 | 135,220 | +98,176 | 0.00 | 0.01 | +0.00 | buy |
| Philosophy Capital Management LLC | 1,628,470 | 1,720,666 | +92,196 | 3.07 | 3.37 | +0.30 | buy |
| Neo Ivy Capital Management | 6,269 | 77,618 | +71,349 | 0.02 | 0.34 | +0.33 | buy |
| Quadrature Capital Ltd | 0 | 67,562 | +67,562 | 0.00 | 0.01 | +0.01 | buy |
| Ballast Asset Management, LP | 257,858 | 320,748 | +62,890 | 1.96 | 2.40 | +0.44 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 72,963 | 130,246 | +57,283 | 0.02 | 0.03 | +0.02 | buy |
| Verdence Capital Advisors LLC | 0 | 55,287 | +55,287 | 0.00 | 0.05 | +0.05 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 670 | 52,989 | +52,319 | 0.00 | 0.07 | +0.07 | buy |
| Vident Advisory, LLC | 0 | 48,451 | +48,451 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 54,497 | 97,205 | +42,708 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 39,627 | +39,627 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 100,619 | 134,157 | +33,538 | 0.03 | 0.05 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 32,254 | +32,254 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 31,358 | +31,358 | 0.00 | 0.13 | +0.13 | buy |
| SIMPLEX TRADING, LLC | 0 | 27,236 | +27,236 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 135,603 | 159,687 | +24,084 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 17,419 | +17,419 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 16,897 | +16,897 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,462,842 | 1,479,203 | +16,361 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 653,733 | 668,318 | +14,585 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 14,551 | +14,551 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 14,212 | +14,212 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 13,232 | +13,232 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 12,883 | +12,883 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 428,812 | 441,548 | +12,736 | 0.34 | 0.40 | +0.06 | buy |
| State of Wyoming | 1,674 | 13,188 | +11,514 | 0.00 | 0.03 | +0.02 | buy |
| Brooklyn Investment Group | 0 | 11,312 | +11,312 | 0.00 | 0.01 | +0.01 | buy |
| Inscription Capital, LLC | 0 | 11,217 | +11,217 | 0.00 | 0.02 | +0.02 | buy |
| Pinnacle Wealth Planning Services, Inc. | 2,342 | 13,036 | +10,694 | 0.00 | 0.02 | +0.02 | buy |
| Scientech Research LLC | 0 | 10,116 | +10,116 | 0.00 | 0.14 | +0.14 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 10,066 | +10,066 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 129,843 | 139,543 | +9,700 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 89,298 | 98,839 | +9,541 | 0.08 | 0.09 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 4,539 | 13,146 | +8,607 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 297,672 | 305,355 | +7,683 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 36,037 | 43,135 | +7,098 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,660 | 33,600 | +6,940 | 0.00 | 0.00 | +0.00 | buy |
| First Dallas Securities Inc. | 63,470 | 68,620 | +5,150 | 0.38 | 0.43 | +0.05 | buy |
| Advisory Services Network, LLC | 0 | 4,764 | +4,764 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 71,005 | 74,297 | +3,292 | 0.01 | 0.02 | +0.00 | buy |
| Pictet Asset Management Holding SA | 20,315 | 23,454 | +3,139 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 2,557 | 5,533 | +2,976 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 968 | 3,740 | +2,772 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 11,656 | 14,250 | +2,594 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 160,058 | 162,559 | +2,501 | 0.00 | 0.00 | +0.00 | buy |
| Sterneck Capital Management, LLC | 19,237 | 21,656 | +2,419 | 0.14 | 0.16 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,429 | 3,682 | +2,253 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 45,413 | 47,606 | +2,193 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,280 | 3,100 | +1,820 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 110,776 | 111,956 | +1,180 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 58,773 | 59,929 | +1,156 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,126 | 2,239 | +1,113 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 15,539 | 16,493 | +954 | 0.10 | 0.08 | -0.02 | buy |
| BESSEMER GROUP INC | 813 | 1,723 | +910 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 904 | +904 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 29,735 | 30,462 | +727 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 725 | +725 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,151 | 3,866 | +715 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 1,043 | 1,670 | +627 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 624 | +624 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 31 | 555 | +524 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 12,122 | 12,637 | +515 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 510 | +510 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 10,652 | 11,093 | +441 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 150 | 581 | +431 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 74,572 | 74,884 | +312 | 0.00 | 0.01 | +0.01 | buy |
| FIFTH THIRD BANCORP | 1,325 | 1,562 | +237 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 12,528 | 12,756 | +228 | 0.00 | 0.00 | +0.00 | buy |
| WPG Advisers, LLC | 0 | 169 | +169 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 4 | 170 | +166 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 119 | +119 | 0.00 | 0.00 | +0.00 | buy |