| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NOMURA HOLDINGS INC | 39,072 | 5,776,701 | +5,737,629 | 0.00 | 0.08 | +0.08 | buy |
| Eversept Partners, LP | 2,827,000 | 8,458,020 | +5,631,020 | 0.87 | 2.58 | +1.71 | buy |
| Apollo Management Holdings, L.P. | 6,689,741 | 7,628,576 | +938,835 | 0.41 | 0.47 | +0.06 | buy |
| Owl Creek Asset Management, L.P. | 629,671 | 1,474,395 | +844,724 | 0.44 | 0.65 | +0.20 | buy |
| CITADEL ADVISORS LLC | 2,810,073 | 3,531,260 | +721,187 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,265,495 | 1,824,758 | +559,263 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 88,335 | 592,712 | +504,377 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 378,262 | +378,262 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 357,708 | +357,708 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 338,384 | +338,384 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 279,291 | +279,291 | 0.00 | 0.01 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 271,004 | +271,004 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 263,058 | +263,058 | 0.00 | 0.05 | +0.05 | buy |
| Cubist Systematic Strategies, LLC | 0 | 257,574 | +257,574 | 0.00 | 0.01 | +0.01 | buy |
| Penn Capital Management Company, LLC | 2,372,280 | 2,576,479 | +204,199 | 0.70 | 0.68 | -0.02 | buy |
| Squarepoint Ops LLC | 227,214 | 417,896 | +190,682 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 229,230 | 398,803 | +169,573 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 140,689 | +140,689 | 0.00 | 0.00 | +0.00 | buy |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 164,732 | 286,000 | +121,268 | 0.34 | 0.55 | +0.21 | buy |
| Hood River Capital Management LLC | 640,935 | 761,967 | +121,032 | 0.03 | 0.04 | +0.01 | buy |
| Verition Fund Management LLC | 191,496 | 304,698 | +113,202 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,300,336 | 1,413,077 | +112,741 | 0.00 | 0.00 | -0.00 | buy |
| Parkwoods Wealth Partners, LLC | 0 | 98,898 | +98,898 | 0.00 | 0.18 | +0.18 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,224 | 110,609 | +95,385 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 17,176 | 101,739 | +84,563 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 34,978 | 110,980 | +76,002 | 0.01 | 0.02 | +0.01 | buy |
| Jain Global LLC | 0 | 73,362 | +73,362 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,809,230 | 2,882,562 | +73,332 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,233,038 | 2,306,256 | +73,218 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 815,987 | 887,344 | +71,357 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Capital LLC | 0 | 66,795 | +66,795 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 49,001 | 115,786 | +66,785 | 0.01 | 0.01 | +0.01 | buy |
| Creative Planning | 21,233 | 86,373 | +65,140 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 9,401,740 | 9,452,352 | +50,612 | 3.08 | 2.73 | -0.35 | buy |
| Walleye Trading LLC | 3,491 | 50,886 | +47,395 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 161,976 | 209,043 | +47,067 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 71,850 | 115,022 | +43,172 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 42,648 | +42,648 | 0.00 | 0.05 | +0.05 | buy |
| HRT FINANCIAL LP | 40,630 | 78,445 | +37,815 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 181,046 | 217,555 | +36,509 | 0.00 | 0.00 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 2,300,111 | 2,335,094 | +34,983 | 0.25 | 0.21 | -0.05 | buy |
| State of Wyoming | 75,698 | 109,907 | +34,209 | 0.03 | 0.04 | +0.01 | buy |
| Bison Wealth, LLC | 0 | 29,960 | +29,960 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 26,702 | +26,702 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 59,303 | 85,329 | +26,026 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 41,231 | 66,408 | +25,177 | 0.00 | 0.01 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 23,200 | +23,200 | 0.00 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 17,900 | 40,600 | +22,700 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 195,270 | 215,394 | +20,124 | 0.00 | 0.00 | -0.00 | buy |
| Apollon Wealth Management, LLC | 20,000 | 40,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 19,931 | +19,931 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 11,748 | 27,856 | +16,108 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 90,801 | 106,571 | +15,770 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 13,501 | +13,501 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 13,153 | 26,314 | +13,161 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 11,717 | +11,717 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 10,476 | +10,476 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 104,411 | 114,595 | +10,184 | 0.00 | 0.00 | +0.00 | buy |
| Red Door Wealth Management, LLC | 23,000 | 30,000 | +7,000 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 109,987 | 116,308 | +6,321 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 6,380 | 10,950 | +4,570 | 0.02 | 0.03 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 71,783 | 74,987 | +3,204 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 377,160 | 380,109 | +2,949 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 73 | 1,529 | +1,456 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 75,400 | 76,573 | +1,173 | 0.00 | 0.00 | -0.00 | buy |
| Helix Partners Management LP | 1,646,592 | 1,647,745 | +1,153 | 2.56 | 3.56 | +1.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 133,000 | 134,000 | +1,000 | 0.15 | 0.12 | -0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 12,037 | 12,890 | +853 | 0.00 | 0.00 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 71,200 | 71,394 | +194 | 0.01 | 0.01 | -0.00 | buy |
| Horrell Capital Management, Inc. | 26,657 | 26,830 | +173 | 0.02 | 0.03 | +0.01 | buy |
| True Wealth Design, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 1 | +1 | 0.00 | 0.00 | 0.00 | buy |
| BAMCO INC /NY/ | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 12,400 | 12,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 26,782 | 26,782 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 159,520 | 159,520 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,250,000 | 1,250,000 | 0 | 0.09 | 0.08 | -0.01 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,250 | 1,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORGES BANK | 354,100 | 354,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 31,690 | 31,690 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 9 | 9 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NewEdge Advisors, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Silver Rock Financial LP | 1,500,000 | 1,500,000 | 0 | 7.85 | 5.68 | -2.17 | hold |
| Parallel Advisors, LLC | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 11,021 | 11,021 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Versant Capital Management, Inc | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CBIZ Investment Advisory Services, LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DHJJ Financial Advisors, Ltd. | 146 | 146 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 644 | 644 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 20 | 20 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Farther Finance Advisors, LLC | 66 | 66 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Turtle Creek Wealth Advisors, LLC | 100,000 | 100,000 | 0 | 0.07 | 0.04 | -0.03 | hold |
| GAMMA Investing LLC | 197 | 197 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Financial Private Client, LLC | 1,084 | 1,084 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 29,973 | 29,973 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BankPlus Trust Department | 340 | 340 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 18,813 | 18,813 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EQUITABLE TRUST CO | 100,000 | 100,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| SEI INVESTMENTS CO | 154,181 | 154,181 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 4,200 | 4,200 | 0 | 0.00 | 0.00 | -0.00 | hold |