| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Apollo Management Holdings, L.P. | 7,628,576 | 13,171,818 | +5,543,242 | 0.41 | 0.63 | +0.22 | buy |
| CastleKnight Management LP | 10,163,552 | 12,262,508 | +2,098,956 | 2.28 | 2.12 | -0.16 | buy |
| D. E. Shaw & Co., Inc. | 2,462,254 | 3,688,975 | +1,226,721 | 0.01 | 0.01 | +0.00 | buy |
| Alta Fundamental Advisers LLC | 0 | 841,829 | +841,829 | 0.00 | 1.31 | +1.31 | buy |
| Aberdeen Group plc | 592,712 | 1,429,780 | +837,068 | 0.00 | 0.01 | +0.00 | buy |
| Eversept Partners, LP | 6,144,384 | 6,950,051 | +805,667 | 2.11 | 1.71 | -0.40 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,869,410 | 2,428,022 | +558,612 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 509,009 | 900,808 | +391,799 | 0.05 | 0.10 | +0.05 | buy |
| Allianz Asset Management GmbH | 267,222 | 641,300 | +374,078 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 217,945 | 550,920 | +332,975 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 450,368 | 776,694 | +326,326 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 7,271,079 | 7,585,919 | +314,840 | 0.17 | 0.11 | -0.06 | buy |
| MARSHALL WACE, LLP | 94,536 | 404,973 | +310,437 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 78,696 | 371,375 | +292,679 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 269,969 | 554,967 | +284,998 | 0.00 | 0.00 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 2,135,086 | 2,385,086 | +250,000 | 0.20 | 0.14 | -0.06 | buy |
| ExodusPoint Capital Management, LP | 1,797,158 | 1,985,368 | +188,210 | 0.07 | 0.09 | +0.01 | buy |
| Third Point LLC | 0 | 150,000 | +150,000 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 147,171 | +147,171 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 328,493 | 430,670 | +102,177 | 0.05 | 0.07 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 99,610 | 186,706 | +87,096 | 0.02 | 0.05 | +0.03 | buy |
| PharVision Advisers, LLC | 0 | 70,392 | +70,392 | 0.00 | 0.13 | +0.13 | buy |
| XTX Topco Ltd | 0 | 63,189 | +63,189 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 23,586 | 79,851 | +56,265 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 98,577 | 150,755 | +52,178 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 36,032 | 87,251 | +51,219 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 8,503,110 | 8,553,686 | +50,576 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,699,355 | 1,737,055 | +37,700 | 0.01 | 0.01 | -0.00 | buy |
| Brooklyn Investment Group | 2,998 | 36,176 | +33,178 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 31,423 | +31,423 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 215,769 | 242,189 | +26,420 | 0.00 | 0.00 | -0.00 | buy |
| Helix Partners Management LP | 1,977,765 | 2,000,000 | +22,235 | 3.54 | 3.83 | +0.29 | buy |
| IEQ CAPITAL, LLC | 0 | 21,390 | +21,390 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 40,000 | 60,064 | +20,064 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 19,390 | +19,390 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 98,740 | 118,082 | +19,342 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 12,341 | 31,513 | +19,172 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 17,157 | +17,157 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 16,492 | +16,492 | 0.00 | 0.00 | +0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 0 | 14,355 | +14,355 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,312 | 16,435 | +14,123 | 0.00 | 0.00 | +0.00 | buy |
| DoubleLine ETF Adviser LP | 0 | 13,693 | +13,693 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 111,901 | 125,472 | +13,571 | 0.05 | 0.05 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,561 | 25,272 | +12,711 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 12,470 | +12,470 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 79,841 | 92,097 | +12,256 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 12,151 | +12,151 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 122,671 | 134,279 | +11,608 | 0.01 | 0.01 | -0.00 | buy |
| EntryPoint Capital, LLC | 12,691 | 23,404 | +10,713 | 0.02 | 0.03 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 10,298 | +10,298 | 0.00 | 0.00 | +0.00 | buy |
| Red Door Wealth Management, LLC | 30,000 | 39,000 | +9,000 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,283,675 | 1,290,957 | +7,282 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 5,900 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 409,776 | 415,665 | +5,889 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 1,824 | 7,044 | +5,220 | 0.00 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 32,380 | 37,582 | +5,202 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 29,973 | 33,359 | +3,386 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 10,974 | 13,824 | +2,850 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,472 | 3,452 | +1,980 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 1,168 | +1,168 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Cloud Capital Management, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 766 | +766 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 320 | 976 | +656 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 12,471 | 12,990 | +519 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 34 | 450 | +416 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 223,818 | 224,118 | +300 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 297 | +297 | 0.00 | 0.00 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 72,674 | 72,910 | +236 | 0.01 | 0.01 | -0.00 | buy |
| XPONANCE, INC. | 10,019 | 10,137 | +118 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 217,555 | 217,655 | +100 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 0 | 79 | +79 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 79 | +79 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 44 | 59 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 53 | 62 | +9 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9,096 | 9,102 | +6 | 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 | 12,682 | 12,682 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 231,164 | 231,164 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Owl Creek Asset Management, L.P. | 1,863,221 | 1,863,221 | 0 | 0.84 | 0.68 | -0.16 | 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 |
| Silver Rock Financial LP | 1,200,000 | 1,200,000 | 0 | 5.02 | 5.56 | +0.53 | 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 |
| 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 |
| Physician Wealth Advisors, Inc. | 375 | 375 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DHJJ Financial Advisors, Ltd. | 146 | 146 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bison Wealth, LLC | 29,960 | 29,960 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Nuveen, LLC | 160,384 | 160,384 | 0 | 0.00 | 0.00 | -0.00 | hold |