| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 156,116 | 360,014 | +203,898 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 1,365,327 | 1,558,531 | +193,204 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 708,862 | 889,908 | +181,046 | 0.00 | 0.00 | -0.00 | buy |
| CastleKnight Management LP | 3,309,732 | 3,462,801 | +153,069 | 0.36 | 0.17 | -0.19 | buy |
| Qube Research & Technologies Ltd | 0 | 151,708 | +151,708 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 265,825 | 406,242 | +140,417 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 4,936,384 | 5,038,960 | +102,576 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 62,633 | +62,633 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 110,763 | 167,789 | +57,026 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 44,519 | +44,519 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 42,763 | +42,763 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,041 | 92,441 | +41,400 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 34,637 | +34,637 | 0.00 | 0.00 | +0.00 | buy |
| Kohmann Bosshard Financial Services, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 42,017 | 59,619 | +17,602 | 0.00 | 0.00 | -0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 15,260 | +15,260 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 74,166 | 87,640 | +13,474 | 0.00 | 0.00 | -0.00 | buy |
| HBK Sorce Advisory LLC | 0 | 11,989 | +11,989 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 11,954 | 23,219 | +11,265 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 6,557 | +6,557 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 0 | 2,284 | +2,284 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 1,637 | 1,994 | +357 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 1,016 | 1,028 | +12 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 443 | 448 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Sunbelt Securities, Inc. | 498 | 500 | +2 | 0.00 | 0.00 | -0.00 | buy |
| TSFG, LLC | 1 | 2 | +1 | 0.00 | 0.00 | 0.00 | buy |
| LITTLEJOHN & CO LLC | 230,897 | 230,897 | 0 | 0.12 | 0.05 | -0.06 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 51,800 | 51,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Management One Co., Ltd. | 71,394 | 71,394 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 590,366 | 590,366 | 0 | 0.03 | 0.02 | -0.01 | hold |
| WHITEBOX ADVISORS LLC | 291,197 | 291,197 | 0 | 0.01 | 0.00 | -0.01 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 31 | 31 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tiptree Advisors, LLC | 48,770 | 48,770 | 0 | 0.05 | 0.02 | -0.03 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 31,375 | 31,375 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 54,495 | 54,495 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Daiwa Securities Group Inc. | 14,296 | 14,296 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MSD Partners, L.P. | 5,052,548 | 5,052,548 | 0 | 3.55 | 1.71 | -1.84 | hold |
| Allworth Financial LP | 2,833 | 2,833 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tidal Investments LLC | 30,086 | 30,086 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IAT REINSURANCE CO LTD. | 40,000 | 40,000 | 0 | 0.10 | 0.06 | -0.04 | hold |
| Legacy Financial Advisors, Inc. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 879 | 879 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 159 | 159 | 0 | 0.00 | 0.00 | -0.00 | hold |
| H&H Retirement Design & Management INC | 18,668 | 18,668 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Hemington Wealth Management | 1 | 1 | 0 | 0.00 | 0.00 | 0.00 | hold |
| EMC Capital Management | 9,104 | 9,104 | 0 | 0.01 | 0.00 | -0.00 | hold |
| READYSTATE ASSET MANAGEMENT LP | 2,126,241 | 2,126,241 | 0 | 0.09 | 0.05 | -0.04 | hold |
| Resona Asset Management Co.,Ltd. | 19,972 | 19,972 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glass Jacobson Investment Advisors llc | 248 | 248 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Main Street Group, LTD | 806 | 806 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CGC Financial Services, LLC | 461 | 461 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital A Wealth Management, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 1,200 | 1,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 11,080 | 11,080 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 13,610 | 13,610 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dunhill Financial, LLC | 4 | 3 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Central Pacific Bank - Trust Division | 21 | 0 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Menard Financial Group LLC | 55 | 0 | -55 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 144 | 80 | -64 | 0.00 | 0.00 | -0.00 | sell |
| Mascagni Wealth Management, Inc. | 90 | 0 | -90 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 115 | 0 | -115 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 400 | 277 | -123 | 0.00 | 0.00 | -0.00 | sell |
| CENTRAL TRUST Co | 163 | 0 | -163 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 729 | 554 | -175 | 0.00 | 0.00 | -0.00 | sell |
| Capital Advisors, Ltd. LLC | 197 | 0 | -197 | 0.00 | 0.00 | 0.00 | sell |
| EverSource Wealth Advisors, LLC | 244 | 0 | -244 | 0.00 | 0.00 | -0.00 | sell |
| Transce3nd, LLC | 327 | 0 | -327 | 0.00 | 0.00 | -0.00 | sell |
| Coppell Advisory Solutions LLC | 331 | 0 | -331 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 3,762 | 3,262 | -500 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 502 | 0 | -502 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN NATIONAL BANK & TRUST | 690 | 0 | -690 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 815 | 0 | -815 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 950 | 0 | -950 | 0.00 | 0.00 | -0.00 | sell |
| Smith Asset Management Co., LLC | 35,180 | 33,954 | -1,226 | 0.03 | 0.01 | -0.02 | sell |
| FEDERATED HERMES, INC. | 1,910 | 0 | -1,910 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 200,108 | 197,008 | -3,100 | 0.00 | 0.00 | -0.00 | sell |
| CULLEN/FROST BANKERS, INC. | 3,895 | 0 | -3,895 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 4,258 | 0 | -4,258 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 264,915 | 259,515 | -5,400 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 15,810 | 10,095 | -5,715 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 42,912 | 35,484 | -7,428 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 8,333 | 0 | -8,333 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 9,955 | 0 | -9,955 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 55,880 | 36,881 | -18,999 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 20,230 | 0 | -20,230 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 20,497 | 0 | -20,497 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 63,380 | 14,612 | -48,768 | 0.01 | 0.00 | -0.01 | sell |
| Quadrature Capital Ltd | 66,713 | 0 | -66,713 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 100,361 | 28,425 | -71,936 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 533,157 | 459,724 | -73,433 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 155,694 | 79,675 | -76,019 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 294,127 | 204,427 | -89,700 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 307,900 | 201,864 | -106,036 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 130,059 | 14,929 | -115,130 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 122,116 | 0 | -122,116 | 0.03 | 0.00 | -0.03 | sell |