| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WHITEBOX ADVISORS LLC | 0 | 3,127,884 | +3,127,884 | 0.00 | 0.13 | +0.13 | buy |
| CastleKnight Management LP | 9,748,536 | 12,667,586 | +2,919,050 | 1.73 | 1.74 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,577,138 | 2,729,969 | +1,152,831 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,984,659 | 3,000,406 | +1,015,747 | 0.01 | 0.01 | -0.00 | buy |
| Owl Creek Asset Management, L.P. | 1,529,760 | 2,530,622 | +1,000,862 | 0.57 | 1.44 | +0.86 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 325,000 | 1,321,923 | +996,923 | 0.09 | 0.28 | +0.19 | buy |
| Saba Capital Management, L.P. | 400,808 | 1,281,839 | +881,031 | 0.04 | 0.12 | +0.08 | buy |
| Eversept Partners, LP | 7,943,802 | 8,677,281 | +733,479 | 1.39 | 1.68 | +0.29 | buy |
| Allianz Asset Management GmbH | 903,687 | 1,354,314 | +450,627 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,523,837 | 1,776,379 | +252,542 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 242,506 | +242,506 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 53,518 | 260,670 | +207,152 | 0.00 | 0.03 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 2,175,152 | 2,368,516 | +193,364 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,207,425 | 1,349,319 | +141,894 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,324,672 | 2,443,618 | +118,946 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 262,519 | 368,336 | +105,817 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 102,324 | 195,843 | +93,519 | 0.01 | 0.01 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 385,508 | 465,508 | +80,000 | 0.11 | 0.14 | +0.02 | buy |
| HRT FINANCIAL LP | 362,576 | 440,060 | +77,484 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 17,269 | 89,429 | +72,160 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 289,639 | 361,497 | +71,858 | 0.04 | 0.06 | +0.02 | buy |
| Engineers Gate Manager LP | 65,532 | 128,222 | +62,690 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 13,224 | 72,334 | +59,110 | 0.02 | 0.06 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,852,613 | 2,907,605 | +54,992 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 2,870,046 | 2,921,910 | +51,864 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 218,130 | 268,150 | +50,020 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 353,608 | 397,691 | +44,083 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 224,865 | 260,314 | +35,449 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 34,270 | +34,270 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 10,865 | 44,758 | +33,893 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 33,536 | +33,536 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 72,174 | 104,692 | +32,518 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,443 | 36,418 | +30,975 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 28,801 | +28,801 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 23,713 | +23,713 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 22,699 | +22,699 | 0.00 | 0.68 | +0.68 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 15,329 | +15,329 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 252,875 | 267,367 | +14,492 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 87,518 | 101,434 | +13,916 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 13,483 | +13,483 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 99,027 | 112,127 | +13,100 | 0.03 | 0.04 | +0.01 | buy |
| Voleon Capital Management LP | 290,751 | 303,645 | +12,894 | 0.02 | 0.02 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 11,224 | +11,224 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 501 | 9,681 | +9,180 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 8,647 | +8,647 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 127,022 | 135,194 | +8,172 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 13,564 | 20,624 | +7,060 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 211,431 | 217,896 | +6,465 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 226,984 | 233,079 | +6,095 | 0.00 | 0.00 | -0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 96,000 | 101,000 | +5,000 | 0.12 | 0.16 | +0.04 | buy |
| DoubleLine ETF Adviser LP | 13,564 | 18,550 | +4,986 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 46,523 | 51,268 | +4,745 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,461 | 11,890 | +4,429 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 18,071 | 22,361 | +4,290 | 0.00 | 0.00 | +0.00 | buy |
| Savvy Advisors, Inc. | 10,000 | 12,686 | +2,686 | 0.00 | 0.00 | -0.00 | buy |
| Independent Advisor Alliance | 31,622 | 33,918 | +2,296 | 0.00 | 0.00 | -0.00 | buy |
| Wealthcare Advisory Partners LLC | 11,272 | 13,009 | +1,737 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 10,023 | 11,559 | +1,536 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 59,511 | 60,970 | +1,459 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 452 | 1,637 | +1,185 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 901 | +901 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 6,884,647 | 6,885,009 | +362 | 0.06 | 0.17 | +0.11 | buy |
| Allworth Financial LP | 318 | 573 | +255 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 17 | 201 | +184 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 402 | 553 | +151 | 0.00 | 0.00 | -0.00 | buy |
| Root Financial Partners, LLC | 0 | 107 | +107 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 1,168 | 1,256 | +88 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 13,046 | 13,133 | +87 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 766 | 823 | +57 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 15 | 67 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Bison Wealth, LLC | 33,149 | 33,167 | +18 | 0.01 | 0.01 | -0.00 | buy |
| Apollon Wealth Management, LLC | 60,064 | 60,071 | +7 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 595 | 596 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Cassaday & Co Wealth Management LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 12,400 | 12,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Penn Capital Management Company, LLC | 143,156 | 143,156 | 0 | 0.04 | 0.03 | -0.00 | hold |
| BNP Paribas Asset Management Holding S.A. | 268,818 | 268,818 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 31,713 | 31,713 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 9 | 9 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Pacer Advisors, Inc. | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pacer Advisors, Inc. | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pacer Advisors, Inc. | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pacer Advisors, Inc. | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pacer Advisors, Inc. | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pacer Advisors, Inc. | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alta Fundamental Advisers LLC | 841,829 | 841,829 | 0 | 1.23 | 0.97 | -0.26 | hold |
| Silver Rock Financial LP | 1,100,000 | 1,100,000 | 0 | 6.14 | 6.51 | +0.37 | hold |
| Parallel Advisors, LLC | 49 | 49 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Harvest Fund Management Co., Ltd | 1,845 | 1,845 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strategic Wealth Partners, Ltd. | 404 | 404 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Valeo Financial Advisors, LLC | 12,396 | 12,396 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 140 | 140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Red Door Wealth Management, LLC | 39,000 | 39,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Physician Wealth Advisors, Inc. | 375 | 375 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 102,400 | 102,400 | 0 | 0.35 | 0.59 | +0.24 | hold |
| DHJJ Financial Advisors, Ltd. | 146 | 146 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 160,384 | 160,384 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 19 | 19 | 0 | 0.00 | 0.00 | 0.00 | hold |