| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COOPER CREEK PARTNERS MANAGEMENT LLC | 121,943 | 649,985 | +528,042 | 0.12 | 0.90 | +0.77 | buy |
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 0 | 170,751 | +170,751 | 0.00 | 12.19 | +12.19 | buy |
| FRANKLIN RESOURCES INC | 0 | 135,949 | +135,949 | 0.00 | 0.00 | +0.00 | buy |
| CVC Management Holdings II Ltd. | 0 | 101,763 | +101,763 | 0.00 | 0.50 | +0.50 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 69,000 | +69,000 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 64,272 | +64,272 | 0.00 | 0.14 | +0.14 | buy |
| MILLENNIUM MANAGEMENT LLC | 282,435 | 346,060 | +63,625 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 43,038 | 105,891 | +62,853 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 40,000 | +40,000 | 0.00 | 0.04 | +0.04 | buy |
| MARSHALL WACE, LLP | 0 | 37,945 | +37,945 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 34,584 | +34,584 | 0.00 | 0.04 | +0.04 | buy |
| FourWorld Capital Management LLC | 29,150 | 60,375 | +31,225 | 1.93 | 1.65 | -0.29 | buy |
| GOLDMAN SACHS GROUP INC | 10,526 | 41,351 | +30,825 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 23,249 | 45,897 | +22,648 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 900,000 | 920,091 | +20,091 | 0.76 | 0.76 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 17,660 | +17,660 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 17,248 | +17,248 | 0.00 | 0.00 | +0.00 | buy |
| Fund 1 Investments, LLC | 0 | 16,600 | +16,600 | 0.00 | 0.07 | +0.07 | buy |
| OMERS ADMINISTRATION Corp | 0 | 14,400 | +14,400 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 13,667 | +13,667 | 0.00 | 0.01 | +0.01 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 446,615 | 457,835 | +11,220 | 1.21 | 1.23 | +0.02 | buy |
| Mount Lucas Management LP | 40,000 | 50,000 | +10,000 | 0.49 | 0.65 | +0.15 | buy |
| Metis Global Partners, LLC | 0 | 8,695 | +8,695 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 437 | 6,882 | +6,445 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 10,910 | 15,697 | +4,787 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 52,450 | 57,100 | +4,650 | 0.14 | 0.12 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 109,359 | 113,610 | +4,251 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 158,317 | 161,011 | +2,694 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 153,825 | 156,490 | +2,665 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 13,036 | 15,576 | +2,540 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 1,953 | 3,962 | +2,009 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,401 | 3,282 | +1,881 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 20,429 | 21,658 | +1,229 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 8,436 | 9,581 | +1,145 | 0.00 | 0.00 | +0.00 | buy |
| Rangeley Capital, LLC | 11,000 | 12,000 | +1,000 | 0.28 | 0.30 | +0.02 | buy |
| Diversify Advisory Services, LLC | 15,838 | 16,310 | +472 | 0.02 | 0.01 | -0.01 | buy |
| Farther Finance Advisors, LLC | 0 | 194 | +194 | 0.00 | 0.00 | +0.00 | buy |
| Hurley Capital, LLC | 0 | 141 | +141 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 75 | 150 | +75 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Laurel Wealth Advisors LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Global Wealth Strategies & Associates | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 28,091 | 28,091 | 0 | 0.19 | 0.22 | +0.02 | hold |
| Beach Point Capital Management LP | 31,152 | 31,152 | 0 | 0.40 | 0.36 | -0.04 | hold |
| South Dakota Investment Council | 55,227 | 55,227 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Parallel Advisors, LLC | 35 | 35 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bogart Wealth, LLC | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighMark Wealth Management LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Addison Advisors LLC | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Granby Capital Management, LLC | 20,000 | 20,000 | 0 | 0.29 | 0.31 | +0.02 | hold |
| Nuveen, LLC | 39,012 | 39,012 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Atlantic Edge Private Wealth Management, LLC | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 2,127 | 2,127 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HAZLETT, BURT & WATSON, INC. | 1 | 1 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | 0.00 | hold |
| MACKAY SHIELDS LLC | 14,371 | 14,371 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NBC SECURITIES, INC. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ST GERMAIN D J CO INC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 2 | 1 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 7 | 5 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 15 | 12 | -3 | 0.00 | 0.00 | -0.00 | sell |
| PIN OAK INVESTMENT ADVISORS INC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Main Street Group, LTD | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 22,757 | 22,744 | -13 | 0.00 | 0.00 | +0.00 | sell |
| Murphy & Mullick Capital Management Corp | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 273,185 | 273,064 | -121 | 0.00 | 0.00 | +0.00 | sell |
| Claret Asset Management Corp | 10,244 | 10,015 | -229 | 0.03 | 0.03 | +0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 9,270 | 8,945 | -325 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 385 | 0 | -385 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 1,569 | 1,124 | -445 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 297,525 | 296,720 | -805 | 0.02 | 0.02 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 1,005 | 0 | -1,005 | 0.02 | 0.00 | -0.02 | sell |
| Covestor Ltd | 3,705 | 821 | -2,884 | 0.06 | 0.01 | -0.04 | sell |
| Brevan Howard Capital Management LP | 7,645 | 0 | -7,645 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,894 | 0 | -7,894 | 0.00 | 0.00 | -0.00 | sell |
| WEXFORD CAPITAL LP | 8,191 | 0 | -8,191 | 0.07 | 0.00 | -0.07 | sell |
| Shay Capital LLC | 8,252 | 0 | -8,252 | 0.04 | 0.00 | -0.04 | sell |
| ALLIANZ SE | 8,800 | 0 | -8,800 | 0.01 | 0.00 | -0.01 | sell |
| Centiva Capital, LP | 9,389 | 0 | -9,389 | 0.02 | 0.00 | -0.02 | sell |
| Quarry LP | 9,500 | 0 | -9,500 | 0.06 | 0.00 | -0.06 | sell |
| NATIONAL BANK OF CANADA /FI/ | 9,580 | 0 | -9,580 | 0.00 | 0.00 | -0.00 | sell |
| NKCFO LLC | 21,500 | 11,345 | -10,155 | 0.18 | 0.10 | -0.08 | sell |
| ANGELO GORDON & CO., L.P. | 12,369 | 0 | -12,369 | 0.04 | 0.00 | -0.04 | sell |
| Susquehanna Portfolio Strategies, LLC | 13,382 | 0 | -13,382 | 0.01 | 0.00 | -0.01 | sell |
| DRW Securities, LLC | 15,684 | 0 | -15,684 | 0.02 | 0.00 | -0.02 | sell |
| Walleye Capital LLC | 16,472 | 0 | -16,472 | 0.00 | 0.00 | -0.00 | sell |
| EHP Funds Inc. | 17,191 | 0 | -17,191 | 0.62 | 0.00 | -0.62 | sell |
| MORGAN STANLEY | 100,588 | 82,089 | -18,499 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 19,282 | 0 | -19,282 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,070 | 41,932 | -20,138 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 190,097 | 156,479 | -33,618 | 0.04 | 0.03 | -0.01 | sell |
| MetLife Investment Management, LLC | 36,851 | 1,688 | -35,163 | 0.00 | 0.00 | -0.00 | sell |