| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sand Grove Capital Management LLP | 3,094,787 | 4,494,970 | +1,400,183 | 8.27 | 15.61 | +7.34 | buy |
| BANK OF AMERICA CORP /DE/ | 670,152 | 2,014,242 | +1,344,090 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 425,915 | 1,748,877 | +1,322,962 | 0.01 | 0.04 | +0.03 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,263,989 | +1,263,989 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 1,146,434 | +1,146,434 | 0.00 | 0.02 | +0.02 | buy |
| AQR Arbitrage LLC | 2,021,084 | 3,094,518 | +1,073,434 | 0.38 | 0.55 | +0.17 | buy |
| GLAZER CAPITAL, LLC | 125,000 | 963,745 | +838,745 | 0.03 | 0.30 | +0.26 | buy |
| Melqart Asset Management (UK) Ltd | 376,970 | 1,201,262 | +824,292 | 0.42 | 1.42 | +0.99 | buy |
| Governors Lane LP | 329,500 | 1,072,123 | +742,623 | 0.47 | 1.33 | +0.86 | buy |
| Man Group plc | 100,000 | 831,450 | +731,450 | 0.00 | 0.02 | +0.02 | buy |
| GABELLI FUNDS LLC | 150,000 | 675,085 | +525,085 | 0.01 | 0.05 | +0.04 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 372,478 | 888,424 | +515,946 | 0.10 | 0.21 | +0.11 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 93,000 | 602,257 | +509,257 | 0.17 | 0.81 | +0.64 | buy |
| BlackRock, Inc. | 16,566,640 | 17,057,600 | +490,960 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 119,385 | 518,237 | +398,852 | 0.20 | 0.94 | +0.73 | buy |
| Fort Baker Capital Management LP | 0 | 386,971 | +386,971 | 0.00 | 0.38 | +0.38 | buy |
| GOLDMAN SACHS GROUP INC | 1,497,453 | 1,792,765 | +295,312 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 423,103 | 694,657 | +271,554 | 0.37 | 0.63 | +0.26 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,479,129 | 2,733,957 | +254,828 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,934,529 | 4,168,926 | +234,397 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 863,903 | 1,040,487 | +176,584 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 158,676 | +158,676 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 178,000 | 333,060 | +155,060 | 0.05 | 0.08 | +0.03 | buy |
| Groupe la Francaise | 0 | 116,257 | +116,257 | 0.00 | 0.02 | +0.02 | buy |
| DLD Asset Management, LP | 0 | 114,903 | +114,903 | 0.00 | 0.12 | +0.12 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 700,000 | 803,897 | +103,897 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 201,009 | 300,000 | +98,991 | 0.11 | 0.13 | +0.02 | buy |
| Nuveen, LLC | 207,512 | 301,697 | +94,185 | 0.00 | 0.00 | +0.00 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 90,600 | +90,600 | 0.00 | 0.13 | +0.13 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 99,326 | 187,592 | +88,266 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,222,791 | 1,287,282 | +64,491 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 552,825 | 612,432 | +59,607 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 139,717 | 195,940 | +56,223 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 24,433 | 78,175 | +53,742 | 0.02 | 0.04 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,841,376 | 1,894,045 | +52,669 | 0.03 | 0.03 | -0.00 | buy |
| Verition Fund Management LLC | 415,373 | 465,512 | +50,139 | 0.05 | 0.04 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 53,098 | 102,578 | +49,480 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 23,632 | 71,486 | +47,854 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 23,047 | 61,560 | +38,513 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 91,552 | 128,523 | +36,971 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 22,600 | 57,605 | +35,005 | 0.00 | 0.00 | +0.00 | buy |
| GraniteShares Advisors LLC | 229,665 | 264,265 | +34,600 | 1.89 | 2.11 | +0.22 | buy |
| Russell Investments Group, Ltd. | 17,242 | 44,225 | +26,983 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 113,706 | 138,589 | +24,883 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 154 | 21,900 | +21,746 | 0.00 | 0.00 | +0.00 | buy |
| EQUITEC PROPRIETARY MARKETS, LLC | 0 | 21,600 | +21,600 | 0.00 | 0.07 | +0.07 | buy |
| ABC ARBITRAGE SA | 51,454 | 69,374 | +17,920 | 0.08 | 0.09 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 17,166 | +17,166 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 16,769 | +16,769 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 97,413 | 113,455 | +16,042 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 12,868 | +12,868 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 12,310 | +12,310 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 8,135 | 18,990 | +10,855 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 47,412 | 58,265 | +10,853 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 10,232 | +10,232 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 21,972 | 32,197 | +10,225 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 9,390 | +9,390 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 240,647 | 249,837 | +9,190 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 53,042 | 62,162 | +9,120 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 15,715 | 23,141 | +7,426 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 91,703 | 97,899 | +6,196 | 0.02 | 0.02 | -0.00 | buy |
| Aprio Wealth Management, LLC | 15,310 | 21,224 | +5,914 | 0.01 | 0.01 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 5,807 | +5,807 | 0.00 | 0.07 | +0.07 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,521 | 19,215 | +5,694 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 205,288 | 210,788 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 19,420 | 24,529 | +5,109 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,705 | 15,118 | +4,413 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 27,745 | 31,434 | +3,689 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 19,941 | 23,417 | +3,476 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 12,450 | 15,635 | +3,185 | 0.00 | 0.00 | -0.00 | buy |
| AE Wealth Management LLC | 11,719 | 14,754 | +3,035 | 0.00 | 0.00 | +0.00 | buy |
| Quantum Portfolio Management LLC | 0 | 2,858 | +2,858 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 40,829 | 42,833 | +2,004 | 0.00 | 0.00 | -0.00 | buy |
| WOLFF WIESE MAGANA LLC | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| GAMMA Investing LLC | 5,198 | 7,162 | +1,964 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 1,915 | +1,915 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 24,466 | 26,309 | +1,843 | 0.01 | 0.01 | -0.00 | buy |
| STRS OHIO | 19,100 | 20,900 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 107,566 | 109,056 | +1,490 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 19,561 | 20,789 | +1,228 | 0.00 | 0.00 | -0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 1,150 | +1,150 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1,226 | 2,359 | +1,133 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,880 | 4,995 | +1,115 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 8,726 | 9,673 | +947 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 713 | +713 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,022 | 1,597 | +575 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 1,465 | 2,021 | +556 | 0.00 | 0.00 | +0.00 | buy |
| COMMONS CAPITAL, LLC | 15,783 | 16,265 | +482 | 0.15 | 0.14 | -0.01 | buy |
| Arizona State Retirement System | 28,638 | 28,985 | +347 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 2,094 | 2,400 | +306 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 457 | 717 | +260 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 8,813 | 8,985 | +172 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 413 | 584 | +171 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,963 | 9,118 | +155 | 0.00 | 0.00 | -0.00 | buy |
| LifeSteps Financial, Inc. | 0 | 129 | +129 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 2,040 | 2,148 | +108 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 10,612 | 10,676 | +64 | 0.01 | 0.01 | -0.00 | buy |