| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCOGGIN MANAGEMENT LP | 0 | 300,000 | +300,000 | 0.00 | 5.44 | +5.44 | buy |
| DG Capital Management, LLC | 429,015 | 644,413 | +215,398 | 8.95 | 12.85 | +3.90 | buy |
| Roubaix Capital, LLC | 0 | 161,706 | +161,706 | 0.00 | 3.08 | +3.08 | buy |
| BANK OF AMERICA CORP /DE/ | 25,379 | 166,427 | +141,048 | 0.00 | 0.00 | +0.00 | buy |
| AYAL Capital Advisors Ltd | 0 | 98,671 | +98,671 | 0.00 | 2.40 | +2.40 | buy |
| MORGAN STANLEY | 94,047 | 190,793 | +96,746 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 40,519 | 124,997 | +84,478 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 167,903 | 249,194 | +81,291 | 0.00 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 148,270 | 202,570 | +54,300 | 0.05 | 0.08 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 207,425 | 248,408 | +40,983 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 77,330 | 116,473 | +39,143 | 0.00 | 0.00 | +0.00 | buy |
| HARBER ASSET MANAGEMENT LLC | 0 | 35,608 | +35,608 | 0.00 | 0.46 | +0.46 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 27,040 | +27,040 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 53,154 | 76,997 | +23,843 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 7,897 | 28,917 | +21,020 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 20,716 | +20,716 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 981,629 | 1,001,491 | +19,862 | 0.00 | 0.00 | +0.00 | buy |
| HARVEST MANAGEMENT LLC | 0 | 19,000 | +19,000 | 0.00 | 0.32 | +0.32 | buy |
| GOLDMAN SACHS GROUP INC | 105,935 | 124,706 | +18,771 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 15,812 | +15,812 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 1,034,979 | 1,050,022 | +15,043 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 14,408 | +14,408 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 9,929 | 24,215 | +14,286 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 123 | 12,634 | +12,511 | 0.00 | 0.02 | +0.02 | buy |
| GABELLI FUNDS LLC | 136,800 | 145,400 | +8,600 | 0.03 | 0.04 | +0.01 | buy |
| JT Stratford LLC | 0 | 7,658 | +7,658 | 0.00 | 0.05 | +0.05 | buy |
| Centiva Capital, LP | 0 | 6,888 | +6,888 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 0 | 6,682 | +6,682 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 6,200 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 1,539 | 7,238 | +5,699 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 39,791 | 45,028 | +5,237 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,658 | 13,656 | +4,998 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 20,387 | 25,192 | +4,805 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 4,562 | +4,562 | 0.00 | 0.01 | +0.01 | buy |
| KIRR MARBACH & CO LLC /IN/ | 92,411 | 96,797 | +4,386 | 0.61 | 0.82 | +0.21 | buy |
| New Age Alpha Advisors, LLC | 0 | 4,228 | +4,228 | 0.00 | 0.01 | +0.01 | buy |
| Covestor Ltd | 2 | 4,068 | +4,066 | 0.00 | 0.10 | +0.10 | buy |
| Central Pacific Bank - Trust Division | 0 | 3,500 | +3,500 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 1,797 | 5,123 | +3,326 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 9,830 | 11,489 | +1,659 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 18,250 | 19,850 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,174 | 11,373 | +1,199 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 52,367 | 53,486 | +1,119 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 11,080 | 12,029 | +949 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 762 | +762 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 740 | +740 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,821 | 6,055 | +234 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 1 | 175 | +174 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 123 | +123 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2 | 72 | +70 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 167 | 228 | +61 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,841 | 5,889 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 2 | 42 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 463 | 483 | +20 | 0.00 | 0.00 | +0.00 | buy |
| WPG Advisers, LLC | 95 | 100 | +5 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 974 | 974 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,033 | 1,033 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,770 | 8,770 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRIVATE TRUST CO NA | 102 | 102 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QVT Financial LP | 503,941 | 503,941 | 0 | 1.39 | 1.76 | +0.37 | hold |
| Owl Creek Asset Management, L.P. | 5,411,776 | 5,411,776 | 0 | 39.01 | 32.10 | -6.91 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,649 | 2,649 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 11,000 | 11,000 | 0 | 0.04 | 0.05 | +0.01 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 83 | 83 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PenderFund Capital Management Ltd. | 2,000 | 2,000 | 0 | 0.02 | 0.03 | +0.01 | hold |
| KLP KAPITALFORVALTNING AS | 1,800 | 1,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Geneos Wealth Management Inc. | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 9,446 | 9,446 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,709 | 2,709 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 436 | 436 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 35 | 33 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 19 | 15 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 48 | 30 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 5,070 | 4,995 | -75 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 5,517 | 5,421 | -96 | 0.00 | 0.00 | +0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 197 | 45 | -152 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 190 | 26 | -164 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 290 | 54 | -236 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 480 | 239 | -241 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 250 | 0 | -250 | 0.01 | 0.00 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 671 | 412 | -259 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 24,071 | 23,771 | -300 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,412 | 1,096 | -316 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 2,670 | 2,017 | -653 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 8,771 | 7,849 | -922 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 51,000 | 50,000 | -1,000 | 0.80 | 1.14 | +0.34 | sell |
| FEDERATED HERMES, INC. | 1,432 | 335 | -1,097 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 15,207 | 13,902 | -1,305 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 11,130 | 9,730 | -1,400 | 0.00 | 0.00 | +0.00 | sell |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 388,829 | 387,395 | -1,434 | 7.17 | 7.96 | +0.80 | sell |
| TUDOR INVESTMENT CORP ET AL | 141,457 | 139,997 | -1,460 | 0.05 | 0.05 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 8,282 | 6,408 | -1,874 | 0.00 | 0.00 | -0.00 | sell |