| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,575,941 | 5,014,941 | +2,439,000 | 0.01 | 0.04 | +0.02 | buy |
| UBS Group AG | 190,208 | 774,594 | +584,386 | 0.00 | 0.00 | +0.00 | buy |
| Two Seas Capital LP | 10,443,317 | 10,991,261 | +547,944 | 3.16 | 3.00 | -0.16 | buy |
| Western Standard LLC | 0 | 507,853 | +507,853 | 0.00 | 1.23 | +1.23 | buy |
| MORGAN STANLEY | 24,162,383 | 24,450,612 | +288,229 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,197,655 | 1,450,822 | +253,167 | 0.00 | 0.00 | +0.00 | buy |
| STEMPOINT CAPITAL LP | 0 | 205,388 | +205,388 | 0.00 | 0.19 | +0.19 | buy |
| Murchinson Ltd. | 0 | 200,000 | +200,000 | 0.00 | 0.18 | +0.18 | buy |
| BANK OF MONTREAL /CAN/ | 600,430 | 765,263 | +164,833 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 159,118 | +159,118 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 40,700 | 189,952 | +149,252 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 107,665 | +107,665 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 222,796 | 300,455 | +77,659 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 2,825,773 | 2,903,226 | +77,453 | 1.42 | 1.31 | -0.11 | buy |
| CITADEL ADVISORS LLC | 120,272 | 193,691 | +73,419 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 73,285 | +73,285 | 0.00 | 0.03 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 66,056 | +66,056 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 0 | 63,000 | +63,000 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 449,179 | 505,099 | +55,920 | 0.03 | 0.05 | +0.02 | buy |
| Quinn Opportunity Partners LLC | 464,513 | 514,513 | +50,000 | 0.12 | 0.17 | +0.05 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 262,277 | 310,051 | +47,774 | 0.02 | 0.04 | +0.01 | buy |
| Squarepoint Ops LLC | 23,810 | 67,611 | +43,801 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 38,997 | 79,374 | +40,377 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 35,896 | +35,896 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 55,951 | 89,899 | +33,948 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 366,352 | 399,148 | +32,796 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,637,021 | 3,666,162 | +29,141 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 499,483 | 528,340 | +28,857 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 181,084 | 209,638 | +28,554 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 26,000 | +26,000 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 120,240 | 143,870 | +23,630 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 21,700 | +21,700 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,253,829 | 1,274,833 | +21,004 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 26,575 | 45,794 | +19,219 | 0.00 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 21,975 | 40,963 | +18,988 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 113,706 | 131,824 | +18,118 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 21,634 | 37,073 | +15,439 | 0.03 | 0.08 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 80,468 | 95,451 | +14,983 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 7,952 | 22,739 | +14,787 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 395 | 14,163 | +13,768 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,868 | 35,268 | +13,400 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 13,265 | +13,265 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 12,863 | +12,863 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 86,077 | 98,229 | +12,152 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 29,960 | 41,664 | +11,704 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 10,403 | +10,403 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 80,741 | 89,464 | +8,723 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Management Associates, Inc. | 104,920 | 112,820 | +7,900 | 0.13 | 0.18 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 76,523 | 83,008 | +6,485 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 26,266 | 31,784 | +5,518 | 0.03 | 0.04 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,284,219 | 1,289,413 | +5,194 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 207,805 | 211,784 | +3,979 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 96,280 | 100,000 | +3,720 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 35,679 | 38,959 | +3,280 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 2,181 | +2,181 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 1,961 | +1,961 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 81,075 | 82,377 | +1,302 | 0.00 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 10,000 | 11,184 | +1,184 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 10,808 | 11,859 | +1,051 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 739 | +739 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 41,848 | 42,390 | +542 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 547 | 915 | +368 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 277 | +277 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 256 | +256 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 181 | +181 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,756 | 1,931 | +175 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 11,622 | 11,796 | +174 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 73,543 | 73,690 | +147 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 1,622 | 1,729 | +107 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,174 | 2,246 | +72 | 0.00 | 0.00 | +0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 16,600 | 16,650 | +50 | 0.00 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 7,399 | 7,411 | +12 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 601 | 601 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 350 | 350 | 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 |
| PRUDENTIAL FINANCIAL INC | 18,255 | 18,255 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 230 | 230 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 60,900 | 60,900 | 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 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 100,338 | 100,338 | 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 | 45,000 | 45,000 | 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 | 0.05 | 0.06 | +0.02 | hold |
| Swiss National Bank | 276,300 | 276,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rubric Capital Management LP | 1,575,376 | 1,575,376 | 0 | 0.08 | 0.10 | +0.02 | hold |
| KLP KAPITALFORVALTNING AS | 25,600 | 25,600 | 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 |
| Front Row Advisors LLC | 10,500 | 10,500 | 0 | 0.01 | 0.02 | +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 |
| Private Wealth Asset Management, LLC | 51 | 51 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Whitefort Capital Management, LP | 13,343,228 | 13,343,228 | 0 | 15.95 | 20.05 | +4.10 | hold |
| WMG Financial Advisors, LLC | 12,605 | 12,605 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Cyndeo Wealth Partners, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |