| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA ADVISORS GROUP, INC. | 263,058 | 1,989,278 | +1,726,220 | 0.05 | 0.27 | +0.22 | buy |
| ExodusPoint Capital Management, LP | 279,291 | 1,797,158 | +1,517,867 | 0.01 | 0.07 | +0.06 | buy |
| NOMURA HOLDINGS INC | 5,776,701 | 7,271,079 | +1,494,378 | 0.08 | 0.17 | +0.09 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 1,172,240 | +1,172,240 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 881,329 | 1,872,343 | +991,014 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,756,033 | 3,717,160 | +961,127 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 9,452,352 | 10,163,552 | +711,200 | 2.73 | 2.28 | -0.45 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 675,193 | 1,329,393 | +654,200 | 0.00 | 0.01 | +0.00 | buy |
| Saba Capital Management, L.P. | 0 | 509,009 | +509,009 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,413,077 | 1,869,410 | +456,333 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 520,993 | 969,495 | +448,502 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 40,600 | 476,300 | +435,700 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 225,777 | 650,275 | +424,498 | 0.00 | 0.00 | +0.00 | buy |
| Owl Creek Asset Management, L.P. | 1,474,395 | 1,863,221 | +388,826 | 0.65 | 0.84 | +0.19 | buy |
| AQR CAPITAL MANAGEMENT LLC | 82,294 | 450,368 | +368,074 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 258,300 | 590,270 | +331,970 | 0.00 | 0.00 | +0.00 | buy |
| Helix Partners Management LP | 1,647,745 | 1,977,765 | +330,020 | 3.56 | 3.54 | -0.02 | buy |
| JANE STREET GROUP, LLC | 338,384 | 660,222 | +321,838 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,824,758 | 2,108,765 | +284,007 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 267,222 | +267,222 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 140,689 | 405,389 | +264,700 | 0.00 | 0.00 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,250,000 | 1,500,000 | +250,000 | 0.08 | 0.14 | +0.06 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 231,164 | +231,164 | 0.00 | 0.09 | +0.09 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 217,945 | +217,945 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 357,708 | 534,994 | +177,286 | 0.02 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 21,207 | 170,368 | +149,161 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 140,001 | +140,001 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 94,536 | +94,536 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 82,042 | +82,042 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,306,256 | 2,386,047 | +79,791 | 0.00 | 0.00 | +0.00 | buy |
| DG Capital Management, LLC | 3,372,934 | 3,451,627 | +78,693 | 4.96 | 5.54 | +0.58 | buy |
| Verition Fund Management LLC | 304,698 | 383,303 | +78,605 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 26,516 | 99,610 | +73,094 | 0.01 | 0.02 | +0.02 | buy |
| Walleye Trading LLC | 50,886 | 122,671 | +71,785 | 0.00 | 0.01 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 60,497 | +60,497 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 59,538 | +59,538 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 271,004 | 328,493 | +57,489 | 0.04 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,882,562 | 2,936,764 | +54,202 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 11,717 | 55,703 | +43,986 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 37,691 | +37,691 | 0.00 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 26,314 | 63,411 | +37,097 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 34,125 | +34,125 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 380,109 | 409,776 | +29,667 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 21,961 | +21,961 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 5,503 | 23,586 | +18,083 | 0.00 | 0.00 | +0.00 | buy |
| Sender Co & Partners, Inc. | 0 | 17,326 | +17,326 | 0.00 | 0.02 | +0.02 | buy |
| Point72 (DIFC) Ltd | 0 | 13,719 | +13,719 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 86,373 | 98,577 | +12,204 | 0.00 | 0.00 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 0 | 12,013 | +12,013 | 0.00 | 0.01 | +0.01 | buy |
| Savvy Advisors, Inc. | 0 | 11,700 | +11,700 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 10,019 | +10,019 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 68,077 | 76,204 | +8,127 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 198,948 | 206,497 | +7,549 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 106,571 | 113,312 | +6,741 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 4,708 | 10,974 | +6,266 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 115,022 | 120,417 | +5,395 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,207 | 7,814 | +4,607 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 8,051 | 12,471 | +4,420 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 76,139 | 79,841 | +3,702 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 45,254 | 48,312 | +3,058 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 2,998 | +2,998 | 0.00 | 0.00 | +0.00 | buy |
| Hood River Capital Management LLC | 761,967 | 764,944 | +2,977 | 0.04 | 0.04 | +0.00 | buy |
| STATE STREET CORP | 2,900,135 | 2,903,086 | +2,951 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 2,674 | +2,674 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 109,907 | 111,901 | +1,994 | 0.04 | 0.05 | +0.01 | buy |
| Cetera Investment Advisers | 49,823 | 51,672 | +1,849 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 0 | 1,845 | +1,845 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 71,394 | 72,674 | +1,280 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 12,346 | 13,590 | +1,244 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 13,501 | 14,731 | +1,230 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 19,931 | 21,152 | +1,221 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 7,251 | 8,411 | +1,160 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 34,846 | 35,801 | +955 | 0.00 | 0.00 | +0.00 | buy |
| Horrell Capital Management, Inc. | 26,830 | 27,427 | +597 | 0.03 | 0.04 | +0.01 | buy |
| Sterling Capital Management LLC | 1,060 | 1,472 | +412 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 404 | +404 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 215,394 | 215,769 | +375 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 375 | +375 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 25,362 | 25,672 | +310 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 1,529 | 1,824 | +295 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 66 | 320 | +254 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 20 | 259 | +239 | 0.00 | 0.00 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 0 | 131 | +131 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 249 | 371 | +122 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,250 | 1,310 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 75 | 110 | +35 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 31,690 | 31,712 | +22 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 30 | 44 | +14 | 0.00 | 0.00 | +0.00 | buy |
| BAMCO INC /NY/ | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BESSEMER GROUP INC | 1 | 1 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Ameritas Investment Partners, Inc. | 12,400 | 12,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9,096 | 9,096 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORGES BANK | 354,100 | 354,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Apollo Management Holdings, L.P. | 7,628,576 | 7,628,576 | 0 | 0.47 | 0.41 | -0.06 | 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 |
| Caption Management, LLC | 115,786 | 115,786 | 0 | 0.01 | 0.04 | +0.02 | hold |
| Aberdeen Group plc | 592,712 | 592,712 | 0 | 0.00 | 0.00 | +0.00 | hold |