| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackBarn Capital Partners LP | 1,750,000 | 4,000,000 | +2,250,000 | 2.49 | 6.29 | +3.80 | buy |
| CITADEL ADVISORS LLC | 343,231 | 983,951 | +640,720 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 9,588,069 | 10,133,720 | +545,651 | 0.19 | 0.20 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 695,344 | 1,110,370 | +415,026 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 615,413 | 901,304 | +285,891 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 266,700 | +266,700 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 96,000 | 354,660 | +258,660 | 0.03 | 0.13 | +0.10 | buy |
| ALLIANCEBERNSTEIN L.P. | 955,500 | 1,182,324 | +226,824 | 0.00 | 0.00 | +0.00 | buy |
| BRIGADE CAPITAL MANAGEMENT, LP | 200,000 | 400,000 | +200,000 | 0.35 | 1.03 | +0.68 | buy |
| CastleKnight Management LP | 1,211,372 | 1,393,272 | +181,900 | 0.44 | 0.57 | +0.13 | buy |
| Pale Fire Capital SE | 518,652 | 642,326 | +123,674 | 0.18 | 0.22 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 1,439,033 | 1,560,533 | +121,500 | 0.00 | 0.01 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 100,100 | +100,100 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 72,794 | 166,215 | +93,421 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 74,600 | +74,600 | 0.00 | 0.00 | +0.00 | buy |
| Union Square Park Capital Management, LLC | 800,000 | 869,725 | +69,725 | 3.71 | 4.07 | +0.36 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 126,769 | 179,489 | +52,720 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 200,000 | 243,869 | +43,869 | 0.03 | 0.04 | +0.02 | buy |
| Bank of New York Mellon Corp | 1,143,280 | 1,184,219 | +40,939 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 38,978 | +38,978 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,829 | 41,102 | +38,273 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 34,558 | 60,935 | +26,377 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 24,142 | +24,142 | 0.00 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 0 | 21,600 | +21,600 | 0.00 | 0.00 | +0.00 | buy |
| New England Private Wealth Advisors LLC | 0 | 20,395 | +20,395 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 113,172 | 132,997 | +19,825 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 18,196 | +18,196 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 386,254 | 399,023 | +12,769 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 93,080 | 105,049 | +11,969 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 120,230 | 130,886 | +10,656 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 70,297 | 80,357 | +10,060 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 299,037 | 307,915 | +8,878 | 0.03 | 0.03 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 83,832 | 92,619 | +8,787 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 69,958 | 77,584 | +7,626 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 7,110 | +7,110 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 355 | 5,088 | +4,733 | 0.00 | 0.00 | +0.00 | buy |
| Black Maple Capital Management LP | 100,000 | 104,603 | +4,603 | 0.16 | 0.23 | +0.07 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 84,168 | 88,223 | +4,055 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 143,013 | 146,598 | +3,585 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 5,290 | 7,610 | +2,320 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 31,956 | 33,745 | +1,789 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 15,579 | 17,007 | +1,428 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 18,417 | 19,634 | +1,217 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 13,222 | 14,281 | +1,059 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 901 | +901 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 46,257 | 47,114 | +857 | 0.00 | 0.00 | +0.00 | buy |
| Balefire, LLC | 0 | 851 | +851 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 0 | 850 | +850 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 1,023 | 1,613 | +590 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 578 | +578 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 39,198 | 39,540 | +342 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 78,328 | 78,606 | +278 | 0.00 | 0.00 | +0.00 | buy |
| Castleview Partners, LLC | 0 | 257 | +257 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 248 | +248 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 26,996 | 27,242 | +246 | 0.00 | 0.00 | +0.00 | buy |
| Verum Partners LLC | 11,761 | 11,975 | +214 | 0.01 | 0.01 | +0.00 | buy |
| Glen Eagle Advisors, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1 | 197 | +196 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 22,620 | 22,796 | +176 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 22,620 | 22,796 | +176 | 0.00 | 0.00 | +0.00 | buy |
| Gould Capital, LLC | 31,612 | 31,745 | +133 | 0.05 | 0.07 | +0.01 | buy |
| ROTHSCHILD INVESTMENT LLC | 50 | 155 | +105 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 148,657 | 148,747 | +90 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 82,940 | 83,016 | +76 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 421 | 486 | +65 | 0.00 | 0.00 | -0.00 | buy |
| City State Bank | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Creekmur Asset Management LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 10,877 | 10,906 | +29 | 0.00 | 0.00 | +0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 54,933 | 54,958 | +25 | 0.02 | 0.02 | +0.01 | buy |
| PSI Advisors, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 14 | +14 | 0.00 | 0.00 | 0.00 | buy |
| WETZEL INVESTMENT ADVISORS, INC. | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Tyler-Stone Wealth Management | 4,597 | 4,607 | +10 | 0.01 | 0.01 | +0.00 | buy |
| Ellevest, Inc. | 10,423 | 10,429 | +6 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 245,882 | 245,882 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 259,700 | 259,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 23,576 | 23,576 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIXIS | 2,618 | 2,618 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pensionfund DSM Netherlands | 50,000 | 50,000 | 0 | 0.07 | 0.08 | +0.02 | hold |
| Silver Point Capital L.P. | 15,504,810 | 15,504,810 | 0 | 3.05 | 4.01 | +0.96 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,899 | 41,899 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 23,884 | 23,884 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 819 | 819 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 137,075 | 137,075 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 7,000 | 7,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SOUTHPORT MANAGEMENT, L.L.C. | 75,000 | 75,000 | 0 | 0.68 | 1.02 | +0.34 | hold |
| Swiss National Bank | 330,806 | 330,806 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Winch Advisory Services, LLC | 61 | 61 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Point72 Asset Management, L.P. | 20,212 | 20,212 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 3,049 | 3,049 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 501 | 501 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearstead Trust, LLC | 294 | 294 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 23 | 23 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aberdeen Group plc | 357,720 | 357,720 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Command Advisory Services, Inc. | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Old Port Advisors | 14,459 | 14,459 | 0 | 0.01 | 0.01 | +0.00 | hold |