| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Two Seas Capital LP | 12,589,158 | 18,557,543 | +5,968,385 | 3.55 | 3.85 | +0.31 | buy |
| Rubric Capital Management LP | 1,575,376 | 6,626,389 | +5,051,013 | 0.09 | 0.37 | +0.27 | buy |
| BARCLAYS PLC | 356,684 | 4,316,095 | +3,959,411 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 122,761 | 2,401,389 | +2,278,628 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 1,894,067 | +1,894,067 | 0.00 | 0.10 | +0.10 | buy |
| Whitefort Capital Management, LP | 13,343,228 | 14,930,885 | +1,587,657 | 19.42 | 20.45 | +1.03 | buy |
| BlackBarn Capital Partners LP | 1,850,000 | 2,500,000 | +650,000 | 3.19 | 3.38 | +0.19 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 642,448 | +642,448 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 104,843 | 677,138 | +572,295 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 5,908,211 | 6,342,510 | +434,299 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 738,580 | 1,100,434 | +361,854 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 611,149 | 898,421 | +287,272 | 0.00 | 0.00 | +0.00 | buy |
| Carrera Capital Advisors | 0 | 252,159 | +252,159 | 0.00 | 0.17 | +0.17 | buy |
| UBS Group AG | 147,292 | 364,471 | +217,179 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 109,411 | 241,970 | +132,559 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 60,185 | 191,355 | +131,170 | 0.00 | 0.00 | +0.00 | buy |
| Avidity Partners Management LP | 0 | 125,000 | +125,000 | 0.00 | 0.11 | +0.11 | buy |
| Front Row Advisors LLC | 10,500 | 110,500 | +100,000 | 0.02 | 0.17 | +0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,677,307 | 3,771,806 | +94,499 | 0.00 | 0.00 | -0.00 | buy |
| JBF Capital, Inc. | 0 | 80,281 | +80,281 | 0.00 | 0.05 | +0.05 | buy |
| DRW Securities, LLC | 0 | 69,089 | +69,089 | 0.00 | 0.02 | +0.02 | buy |
| Magnetar Financial LLC | 0 | 58,516 | +58,516 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 49,296 | +49,296 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,236,689 | 1,277,859 | +41,170 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 40,021 | +40,021 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 41,638 | 79,033 | +37,395 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 75,607 | 110,123 | +34,516 | 0.14 | 0.15 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 89,216 | 115,990 | +26,774 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 25,859 | +25,859 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 23,310 | +23,310 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 140,198 | 160,740 | +20,542 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 18,820 | +18,820 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 18,006 | +18,006 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 17,321 | +17,321 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 766,656 | 782,763 | +16,107 | 0.00 | 0.00 | -0.00 | buy |
| E Fund Management Co., Ltd. | 0 | 15,443 | +15,443 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 0 | 14,643 | +14,643 | 0.00 | 0.00 | +0.00 | buy |
| Western Standard LLC | 507,853 | 521,587 | +13,734 | 1.13 | 1.23 | +0.11 | buy |
| Aquatic Capital Management LLC | 0 | 12,345 | +12,345 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 45,129 | 56,257 | +11,128 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 10,977 | +10,977 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 10,555 | +10,555 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 136,556 | 145,126 | +8,570 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 8,007 | 16,295 | +8,288 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 51,917 | 60,117 | +8,200 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 73,236 | 81,069 | +7,833 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 16,783 | 23,819 | +7,036 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 117,032 | 122,854 | +5,822 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 28,418 | 32,580 | +4,162 | 0.04 | 0.04 | -0.00 | buy |
| Wealth Management Associates, Inc. | 127,870 | 131,870 | +4,000 | 0.21 | 0.20 | -0.01 | buy |
| China Universal Asset Management Co., Ltd. | 31,339 | 34,129 | +2,790 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 77,159 | 79,466 | +2,307 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 11,876 | 13,690 | +1,814 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 56,483 | 57,895 | +1,412 | 0.07 | 0.07 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,399 | 3,766 | +1,367 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 257,934 | 259,017 | +1,083 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 9,346 | 10,032 | +686 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 247,254 | 247,925 | +671 | 0.00 | 0.00 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 3,778 | 4,300 | +522 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 281 | +281 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 182 | +182 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,257 | 2,423 | +166 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 1,451 | 1,588 | +137 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 601 | 655 | +54 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 659 | 700 | +41 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 2,043 | 2,060 | +17 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 119 | 136 | +17 | 0.00 | 0.00 | -0.00 | buy |
| Hughes Financial Services, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,635 | 2,636 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 14,382 | 14,382 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 12,648 | 12,648 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 521 | 521 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 121,313 | 121,313 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MONETA GROUP INVESTMENT ADVISORS LLC | 26,000 | 26,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EASTERN BANK | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 60,900 | 60,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Amundi | 11,878 | 11,878 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SCOTIA CAPITAL INC. | 14,740 | 14,740 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hartford Financial Management Inc. | 900 | 900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 25,318 | 25,318 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Walleye Trading LLC | 14,000 | 14,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ensign Peak Advisors, Inc | 27,600 | 27,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 2,556 | 2,556 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Freestone Capital Holdings, LLC | 442,500 | 442,500 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Swiss National Bank | 283,400 | 283,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quinn Opportunity Partners LLC | 514,513 | 514,513 | 0 | 0.11 | 0.12 | +0.01 | hold |
| QUADRANT CAPITAL GROUP LLC | 277 | 277 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 30,900 | 30,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 63,000 | 63,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avion Wealth | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Planning Group LLC | 924 | 924 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Activest Wealth Management | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| WMG Financial Advisors, LLC | 12,605 | 12,605 | 0 | 0.02 | 0.02 | -0.00 | hold |
| PFG Investments, LLC | 11,000 | 11,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pictet Asset Management Holding SA | 23,927 | 23,927 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Premier Path Wealth Partners, LLC | 40,000 | 40,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Bare Financial Services, Inc | 181 | 181 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 1,729 | 1,729 | 0 | 0.00 | 0.00 | -0.00 | hold |