| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CastleKnight Management LP | 12,667,586 | 13,384,586 | +717,000 | 1.74 | 1.63 | -0.11 | buy |
| Apollo Management Holdings, L.P. | 11,489,316 | 11,859,526 | +370,210 | 0.56 | 0.56 | -0.01 | buy |
| BlackRock, Inc. | 9,802,857 | 10,930,538 | +1,127,681 | 0.00 | 0.00 | +0.00 | buy |
| Eversept Partners, LP | 8,677,281 | 7,864,575 | -812,706 | 1.68 | 1.43 | -0.25 | sell |
| NOMURA HOLDINGS INC | 6,885,009 | 6,703,109 | -181,900 | 0.17 | 0.09 | -0.07 | sell |
| WHITEBOX ADVISORS LLC | 3,127,884 | 3,732,743 | +604,859 | 0.13 | 0.20 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,907,605 | 3,167,702 | +260,097 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,921,910 | 3,061,863 | +139,953 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 1,281,839 | 2,882,169 | +1,600,330 | 0.12 | 0.29 | +0.17 | buy |
| SG Americas Securities, LLC | 32,957 | 2,722,023 | +2,689,066 | 0.00 | 0.01 | +0.01 | buy |
| Owl Creek Asset Management, L.P. | 2,530,622 | 2,530,622 | 0 | 1.44 | 0.75 | -0.69 | hold |
| Sixth Street Partners Management Company, L.P. | 0 | 2,448,018 | +2,448,018 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,759,204 | 2,448,018 | -311,186 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,443,618 | 2,351,460 | -92,158 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 2,368,516 | 2,344,128 | -24,388 | 0.01 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,310,746 | 2,290,827 | +980,081 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,000,406 | 2,205,336 | -795,070 | 0.01 | 0.01 | -0.00 | sell |
| Diameter Capital Partners LP | 0 | 1,837,962 | +1,837,962 | 0.00 | 0.65 | +0.65 | buy |
| BANK OF AMERICA CORP /DE/ | 594,115 | 1,767,619 | +1,173,504 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,729,969 | 1,756,908 | -973,061 | 0.00 | 0.00 | -0.00 | sell |
| CARRONADE CAPITAL MANAGEMENT, LP | 1,321,923 | 1,565,847 | +243,924 | 0.28 | 0.09 | -0.19 | buy |
| Allianz Asset Management GmbH | 1,354,314 | 1,547,281 | +192,967 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,583,164 | 1,437,272 | -145,892 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,349,319 | 1,401,621 | +52,302 | 0.00 | 0.00 | +0.00 | buy |
| Silver Rock Financial LP | 1,100,000 | 1,100,000 | 0 | 6.51 | 7.92 | +1.41 | hold |
| CITADEL ADVISORS LLC | 617,038 | 1,040,527 | +423,489 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 670,860 | 834,813 | +163,953 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 742,900 | +742,900 | 0.00 | 0.02 | +0.02 | buy |
| Alta Fundamental Advisers LLC | 841,829 | 647,129 | -194,700 | 0.97 | 0.78 | -0.19 | sell |
| Bank of New York Mellon Corp | 612,153 | 635,354 | +23,201 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,776,379 | 570,831 | -1,205,548 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 35,908 | 509,455 | +473,547 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 397,691 | 498,384 | +100,693 | 0.01 | 0.02 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 361,497 | 496,326 | +134,829 | 0.06 | 0.07 | +0.01 | buy |
| Helix Partners Management LP | 200,000 | 400,000 | +200,000 | 0.38 | 0.36 | -0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 419,169 | 383,515 | -35,654 | 0.02 | 0.02 | +0.00 | sell |
| Voleon Capital Management LP | 303,645 | 373,363 | +69,718 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 450,381 | 322,335 | -128,046 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 299,218 | +299,218 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 268,150 | 268,150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 465,508 | 258,406 | -207,102 | 0.14 | 0.07 | -0.06 | sell |
| UBS Group AG | 368,336 | 254,817 | -113,519 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 233,079 | 243,293 | +10,214 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 217,896 | 220,730 | +2,834 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 48,915 | 196,995 | +148,080 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 135,194 | 188,027 | +52,833 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 157,338 | 162,701 | +5,363 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 160,384 | 160,384 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 151,707 | +151,707 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 173,929 | 132,352 | -41,577 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 89,429 | 128,756 | +39,327 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 101,434 | 126,686 | +25,252 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 112,127 | 115,771 | +3,644 | 0.04 | 0.04 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 51,915 | 113,738 | +61,823 | 0.00 | 0.00 | +0.00 | buy |
| CAHABA WEALTH MANAGEMENT, INC. | 0 | 110,000 | +110,000 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 92,800 | 106,000 | +13,200 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 36,418 | 103,711 | +67,293 | 0.00 | 0.00 | +0.00 | buy |
| Turtle Creek Wealth Advisors, LLC | 100,000 | 100,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| EQUITABLE TRUST CO | 100,000 | 100,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| STRS OHIO | 81,900 | 100,000 | +18,100 | 0.00 | 0.00 | +0.00 | buy |
| Parkwoods Wealth Partners, LLC | 98,898 | 98,898 | 0 | 0.07 | 0.05 | -0.02 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 51,268 | 96,436 | +45,168 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 109,068 | 93,089 | -15,979 | 0.00 | 0.00 | -0.00 | sell |
| Lombard Odier Asset Management (USA) Corp | 101,000 | 89,000 | -12,000 | 0.16 | 0.27 | +0.11 | sell |
| Jump Financial, LLC | 93,221 | 87,006 | -6,215 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 856,071 | 85,355 | -770,716 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 54,871 | 83,303 | +28,432 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 12,654 | 79,498 | +66,844 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 73,037 | 76,573 | +3,536 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 44,758 | 72,122 | +27,364 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 104,692 | 66,868 | -37,824 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 10,647 | 66,627 | +55,980 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 60,071 | 60,914 | +843 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 60,970 | 59,807 | -1,163 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 0 | 57,664 | +57,664 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 63,119 | 54,608 | -8,511 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 267,367 | 47,047 | -220,320 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 45,183 | +45,183 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 44,210 | +44,210 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 40,916 | 40,916 | 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 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 33,536 | 38,566 | +5,030 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 37,754 | +37,754 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 260,670 | 37,016 | -223,654 | 0.03 | 0.00 | -0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 34,823 | 35,017 | +194 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 33,359 | 33,359 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bison Wealth, LLC | 33,167 | 33,150 | -17 | 0.01 | 0.01 | +0.00 | sell |
| Quantbot Technologies LP | 0 | 33,069 | +33,069 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 28,532 | 32,196 | +3,664 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 31,713 | 31,690 | -23 | 0.00 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 268,818 | 31,598 | -237,220 | 0.00 | 0.00 | -0.00 | sell |
| Independent Advisor Alliance | 33,918 | 29,870 | -4,048 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 35,774 | 29,590 | -6,184 | 0.00 | 0.00 | -0.00 | sell |
| Callan Family Office, LLC | 28,801 | 28,801 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 0 | 27,466 | +27,466 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 22,440 | 27,283 | +4,843 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 27,104 | +27,104 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 22,868 | 26,426 | +3,558 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 24,900 | +24,900 | 0.00 | 0.01 | +0.01 | buy |
| DoubleLine ETF Adviser LP | 18,550 | 24,606 | +6,056 | 0.02 | 0.03 | +0.01 | buy |