| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Wolf Hill Capital Management, LP | 0 | 6,702,548 | +6,702,548 | 0.00 | 15.14 | +15.14 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 387,100 | 1,839,500 | +1,452,400 | 0.61 | 3.51 | +2.90 | buy |
| Point72 Asset Management, L.P. | 702,107 | 2,124,783 | +1,422,676 | 0.03 | 0.16 | +0.13 | buy |
| Newbrook Capital Advisors LP | 0 | 1,277,264 | +1,277,264 | 0.00 | 4.58 | +4.58 | buy |
| BlueCrest Capital Management Ltd | 0 | 1,231,436 | +1,231,436 | 0.00 | 1.95 | +1.95 | buy |
| Cable Car Capital, LP | 0 | 1,000,000 | +1,000,000 | 0.00 | 2.13 | +2.13 | buy |
| Shay Capital LLC | 467,300 | 1,438,154 | +970,854 | 1.77 | 9.86 | +8.09 | buy |
| MORGAN STANLEY | 1,627,101 | 2,592,326 | +965,225 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 3,601,055 | 4,457,672 | +856,617 | 0.01 | 0.03 | +0.02 | buy |
| CITADEL ADVISORS LLC | 532,591 | 1,271,477 | +738,886 | 0.01 | 0.03 | +0.03 | buy |
| Forest Avenue Capital Management LP | 0 | 721,852 | +721,852 | 0.00 | 1.90 | +1.90 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 665,697 | +665,697 | 0.00 | 3.75 | +3.75 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 632,075 | +632,075 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 19,860,800 | 20,463,545 | +602,745 | 0.01 | 0.01 | +0.01 | buy |
| DG Capital Management, LLC | 0 | 520,644 | +520,644 | 0.00 | 9.91 | +9.91 | buy |
| FINDELL CAPITAL MANAGEMENT LLC | 0 | 515,000 | +515,000 | 0.00 | 6.58 | +6.58 | buy |
| Appian Way Asset Management LP | 0 | 501,830 | +501,830 | 0.00 | 3.23 | +3.23 | buy |
| NISA INVESTMENT ADVISORS, LLC | 447,963 | 859,528 | +411,565 | 0.03 | 0.09 | +0.06 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 385,000 | +385,000 | 0.00 | 0.14 | +0.14 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 381,998 | +381,998 | 0.00 | 1.16 | +1.16 | buy |
| DEUTSCHE BANK AG\ | 722,291 | 1,080,865 | +358,574 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 27,960 | 377,793 | +349,833 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 100,670 | 426,257 | +325,587 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 686,302 | 993,075 | +306,773 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 4,564 | 308,495 | +303,931 | 0.00 | 0.17 | +0.17 | buy |
| JANE STREET GROUP, LLC | 194,881 | 492,064 | +297,183 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 145,965 | 420,749 | +274,784 | 0.00 | 0.03 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 264,391 | +264,391 | 0.00 | 0.01 | +0.01 | buy |
| MHR FUND MANAGEMENT LLC | 0 | 250,000 | +250,000 | 0.00 | 0.77 | +0.77 | buy |
| TUDOR INVESTMENT CORP ET AL | 289,504 | 509,206 | +219,702 | 0.04 | 0.15 | +0.11 | buy |
| TWINBEECH CAPITAL LP | 48,117 | 239,627 | +191,510 | 0.01 | 0.11 | +0.10 | buy |
| Kirkoswald Asset Management LLC | 0 | 180,000 | +180,000 | 0.00 | 18.08 | +18.08 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 172,865 | +172,865 | 0.00 | 1.70 | +1.70 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 0 | 170,489 | +170,489 | 0.00 | 0.35 | +0.35 | buy |
| NORTHERN TRUST CORP | 1,352,112 | 1,522,360 | +170,248 | 0.00 | 0.01 | +0.00 | buy |
| One68 Global Capital, LLC | 0 | 169,542 | +169,542 | 0.00 | 2.54 | +2.54 | buy |
| BEACONLIGHT CAPITAL, LLC | 76,707 | 242,813 | +166,106 | 0.41 | 2.72 | +2.31 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 447,910 | 574,047 | +126,137 | 0.01 | 0.02 | +0.01 | buy |
| Pacer Advisors, Inc. | 0 | 120,000 | +120,000 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 113,551 | +113,551 | 0.00 | 0.01 | +0.01 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 240,914 | 350,914 | +110,000 | 0.45 | 1.33 | +0.88 | buy |
| Pacer Advisors, Inc. | 0 | 110,000 | +110,000 | 0.00 | 0.00 | +0.00 | buy |
| NWI MANAGEMENT LP | 0 | 88,600 | +88,600 | 0.00 | 0.20 | +0.20 | buy |
| Allianz Asset Management GmbH | 1,408,868 | 1,491,209 | +82,341 | 0.03 | 0.06 | +0.03 | buy |
| Maxi Investments CY Ltd | 300,000 | 376,693 | +76,693 | 1.03 | 2.03 | +1.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 73,914 | +73,914 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 14,134 | 85,663 | +71,529 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 179,003 | 241,073 | +62,070 | 0.00 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 23,843 | 82,305 | +58,462 | 0.02 | 0.19 | +0.17 | buy |
| Quadrature Capital Ltd | 0 | 54,602 | +54,602 | 0.00 | 0.03 | +0.03 | buy |
| ALGERT GLOBAL LLC | 0 | 51,140 | +51,140 | 0.00 | 0.03 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 53,550 | 100,370 | +46,820 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 25,878 | 71,046 | +45,168 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 24,731 | 69,668 | +44,937 | 0.03 | 0.35 | +0.33 | buy |
| SIMPLEX TRADING, LLC | 0 | 40,049 | +40,049 | 0.00 | 0.03 | +0.03 | buy |
| APIS CAPITAL ADVISORS, LLC | 373,000 | 411,500 | +38,500 | 3.33 | 7.67 | +4.33 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,016,103 | 3,051,384 | +35,281 | 0.00 | 0.01 | +0.00 | buy |
| Diametric Capital, LP | 0 | 33,618 | +33,618 | 0.00 | 0.64 | +0.64 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 44,997 | 77,674 | +32,677 | 0.01 | 0.02 | +0.02 | buy |
| Caption Management, LLC | 20,200 | 52,300 | +32,100 | 0.03 | 0.06 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 8,277 | 39,748 | +31,471 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 31,970 | 56,794 | +24,824 | 0.00 | 0.01 | +0.00 | buy |
| Cannell & Spears LLC | 0 | 24,765 | +24,765 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 0 | 21,574 | +21,574 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 21,077 | +21,077 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 0 | 20,335 | +20,335 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 4,919,298 | 4,938,855 | +19,557 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 640,393 | 659,453 | +19,060 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 17,146 | +17,146 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 16,147 | +16,147 | 0.00 | 0.06 | +0.06 | buy |
| Brevan Howard Capital Management LP | 0 | 16,096 | +16,096 | 0.00 | 0.01 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 0 | 16,037 | +16,037 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 372,808 | 388,523 | +15,715 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 90,825 | 106,488 | +15,663 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 16,818 | 31,104 | +14,286 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 14,011 | +14,011 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 26,154 | 38,533 | +12,379 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 216,447 | 228,790 | +12,343 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 11,912 | +11,912 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 11,192 | +11,192 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 10,860 | +10,860 | 0.00 | 0.01 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 0 | 9,419 | +9,419 | 0.00 | 0.01 | +0.01 | buy |
| XPONANCE, INC. | 0 | 9,408 | +9,408 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 9,296 | +9,296 | 0.00 | 0.02 | +0.02 | buy |
| Anthracite Investment Company, Inc. | 8,900 | 18,000 | +9,100 | 0.05 | 0.25 | +0.20 | buy |
| SEI INVESTMENTS CO | 0 | 9,040 | +9,040 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 0 | 8,527 | +8,527 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 266,100 | 274,600 | +8,500 | 0.00 | 0.01 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 8,300 | +8,300 | 0.00 | 0.01 | +0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 8,150 | +8,150 | 0.00 | 0.01 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 8,066 | +8,066 | 0.00 | 0.01 | +0.01 | buy |
| Marex Group plc | 0 | 7,900 | +7,900 | 0.00 | 0.00 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 0 | 7,884 | +7,884 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 7,813 | +7,813 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 7,813 | +7,813 | 0.00 | 0.00 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 0 | 7,691 | +7,691 | 0.00 | 0.03 | +0.03 | buy |
| TRUIST FINANCIAL CORP | 0 | 7,683 | +7,683 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 68,264 | 75,812 | +7,548 | 0.01 | 0.01 | +0.01 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 7,500 | +7,500 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 0 | 7,424 | +7,424 | 0.00 | 0.00 | +0.00 | buy |