| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Apollo Management Holdings, L.P. | 666,918 | 3,183,839 | +2,516,921 | 0.02 | 0.09 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 7,332,360 | 8,629,393 | +1,297,033 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 0 | 1,080,945 | +1,080,945 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 885,314 | +885,314 | 0.00 | 0.00 | +0.00 | buy |
| Third Point LLC | 0 | 850,000 | +850,000 | 0.00 | 0.02 | +0.02 | buy |
| DigitalBridge Group, Inc. | 0 | 804,733 | +804,733 | 0.00 | 0.10 | +0.10 | buy |
| VANGUARD GROUP INC | 34,803,490 | 35,605,555 | +802,065 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 947,205 | 1,613,105 | +665,900 | 0.18 | 0.30 | +0.12 | buy |
| ExodusPoint Capital Management, LP | 0 | 659,688 | +659,688 | 0.00 | 0.01 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 4,597,500 | 5,230,500 | +633,000 | 0.07 | 0.09 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,774,864 | 2,394,706 | +619,842 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 614,989 | 1,144,464 | +529,475 | 0.14 | 0.26 | +0.12 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 202,392 | 730,182 | +527,790 | 0.00 | 0.00 | +0.00 | buy |
| SHENKMAN CAPITAL MANAGEMENT INC | 1,704,589 | 2,204,589 | +500,000 | 0.21 | 0.27 | +0.07 | buy |
| Diameter Capital Partners LP | 0 | 437,307 | +437,307 | 0.00 | 0.15 | +0.15 | buy |
| D. E. Shaw & Co., Inc. | 1,200,059 | 1,608,425 | +408,366 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 712,811 | 1,116,893 | +404,082 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 140,255 | 520,663 | +380,408 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 361,410 | 642,620 | +281,210 | 0.02 | 0.03 | +0.01 | buy |
| Penn Capital Management Company, LLC | 5,056,773 | 5,331,443 | +274,670 | 0.68 | 0.78 | +0.11 | buy |
| Inspire Investing, LLC | 0 | 256,362 | +256,362 | 0.00 | 0.04 | +0.04 | buy |
| GABELLI FUNDS LLC | 2,865,000 | 3,085,000 | +220,000 | 0.03 | 0.04 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11,577 | 200,114 | +188,537 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 187,371 | +187,371 | 0.00 | 0.02 | +0.02 | buy |
| WHITEBOX ADVISORS LLC | 1,621,786 | 1,807,486 | +185,700 | 0.09 | 0.13 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,597,210 | 3,779,439 | +182,229 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,658,658 | 1,810,543 | +151,885 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 81,188 | 229,459 | +148,271 | 0.01 | 0.03 | +0.02 | buy |
| CITIGROUP INC | 117,370 | 259,979 | +142,609 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 290,965 | 430,112 | +139,147 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 226,372 | 334,918 | +108,546 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 146,353 | 237,612 | +91,259 | 0.00 | 0.00 | +0.00 | buy |
| Anson Funds Management LP | 17,315,506 | 17,389,254 | +73,748 | 3.51 | 3.79 | +0.28 | buy |
| Cubist Systematic Strategies, LLC | 8,366 | 78,344 | +69,978 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 66,877 | +66,877 | 0.00 | 0.00 | +0.00 | buy |
| AEGON USA Investment Management, LLC | 154,449 | 215,807 | +61,358 | 0.17 | 0.26 | +0.09 | buy |
| JPMORGAN CHASE & CO | 6,706,632 | 6,761,198 | +54,566 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 40,677 | +40,677 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 720,100 | 759,013 | +38,913 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 323,927 | 351,790 | +27,863 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 24,880 | +24,880 | 0.00 | 0.00 | +0.00 | buy |
| CarsonAllaria Wealth Management, Ltd. | 0 | 21,363 | +21,363 | 0.00 | 0.02 | +0.02 | buy |
| Ground Swell Capital, LLC | 0 | 21,049 | +21,049 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 174,737 | 195,738 | +21,001 | 0.00 | 0.00 | +0.00 | buy |
| Crewe Advisors LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 50,251 | 66,647 | +16,396 | 0.00 | 0.00 | +0.00 | buy |
| Catalina Capital Group, LLC | 0 | 14,072 | +14,072 | 0.00 | 0.01 | +0.01 | buy |
| Fortitude Family Office, LLC | 0 | 13,241 | +13,241 | 0.00 | 0.01 | +0.01 | buy |
| Legion Partners Asset Management, LLC | 25,948,728 | 25,960,760 | +12,032 | 13.58 | 16.65 | +3.06 | buy |
| NewEdge Advisors, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 11,426 | +11,426 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 10,796 | +10,796 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 48,879 | 54,763 | +5,884 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 5,619 | +5,619 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 104,191 | 107,536 | +3,345 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 67,710 | 70,360 | +2,650 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 26,668 | 29,098 | +2,430 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 14,766 | 16,493 | +1,727 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 303 | 2,024 | +1,721 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 36,100 | 37,786 | +1,686 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Asset Management Inc | 13,519 | 14,504 | +985 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 187,721 | 188,587 | +866 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 815 | +815 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 190,359 | 191,133 | +774 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 22,143 | 22,733 | +590 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 33,350 | 33,910 | +560 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 85 | 520 | +435 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 423 | +423 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 142 | +142 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 28,032 | 28,113 | +81 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,061 | 1,142 | +81 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 14,885 | 14,885 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SANDERS MORRIS HARRIS LLC | 15,840 | 15,840 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 36,584 | 36,584 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Provident Investment Management, Inc. | 36,070 | 36,070 | 0 | 0.00 | 0.01 | +0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 679,664 | 679,664 | 0 | 0.04 | 0.04 | +0.00 | hold |
| FIRST FOUNDATION ADVISORS | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 759,259 | 759,259 | 0 | 0.03 | 0.03 | +0.00 | hold |
| NOMURA HOLDINGS INC | 12,110 | 12,110 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MASON CAPITAL MANAGEMENT LLC | 9,828,401 | 9,828,401 | 0 | 2.57 | 3.13 | +0.55 | hold |
| ARES MANAGEMENT LLC | 55,829,046 | 55,829,046 | 0 | 2.33 | 2.48 | +0.14 | hold |
| JANUS HENDERSON GROUP PLC | 144,728 | 144,728 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 1,365,168 | 1,365,168 | 0 | 0.04 | 0.04 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 500,000 | 500,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,510 | 50,510 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LPL Financial LLC | 44,500 | 44,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital World Investors | 1,043,695 | 1,043,695 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bracebridge Capital, LLC | 756,426 | 756,426 | 0 | 0.54 | 0.46 | -0.08 | hold |
| MSD Partners, L.P. | 1,215,662 | 1,215,662 | 0 | 0.17 | 1.23 | +1.07 | hold |
| Swiss National Bank | 475,600 | 475,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TCI Wealth Advisors, Inc. | 28,600 | 28,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 138 | 138 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 712 | 712 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Genesee Capital Advisors, LLC | 96,429 | 96,429 | 0 | 0.07 | 0.07 | +0.01 | hold |
| Parallel Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Summit Trail Advisors, LLC | 348,234 | 348,234 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Fore Capital, LLC | 10,000 | 10,000 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Close Asset Management Ltd | 32,500 | 32,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Requisite Capital Management, LLC | 600,000 | 600,000 | 0 | 0.19 | 0.20 | +0.01 | hold |