| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CastleKnight Management LP | 2,479,618 | 2,766,226 | +286,608 | 1.39 | 1.09 | -0.30 | buy |
| MARSHALL WACE, LLP | 618,192 | 861,569 | +243,377 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 89,513 | 329,306 | +239,793 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 229,503 | 389,844 | +160,341 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 240,310 | 343,604 | +103,294 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 178,244 | 272,508 | +94,264 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 25,683 | 105,072 | +79,389 | 0.01 | 0.03 | +0.03 | buy |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 945,000 | 1,016,000 | +71,000 | 3.31 | 3.24 | -0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 337,716 | 402,720 | +65,004 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 41,224 | 103,973 | +62,749 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 15,742 | 66,855 | +51,113 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 44,754 | +44,754 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 34,125 | +34,125 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 32,107 | +32,107 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 229,300 | 255,900 | +26,600 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 418,275 | 443,555 | +25,280 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 36,965 | 61,507 | +24,542 | 0.05 | 0.06 | +0.01 | buy |
| Quantessence Capital LLC | 0 | 20,124 | +20,124 | 0.00 | 0.02 | +0.02 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 17,285 | +17,285 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 10,918 | 27,255 | +16,337 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 14,687 | +14,687 | 0.00 | 0.06 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 12,803 | +12,803 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 388,751 | 399,839 | +11,088 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 10,097 | 20,956 | +10,859 | 0.00 | 0.00 | +0.00 | buy |
| Kohmann Bosshard Financial Services, LLC | 34,605 | 44,605 | +10,000 | 0.02 | 0.02 | -0.00 | buy |
| Cetera Investment Advisers | 15,991 | 25,320 | +9,329 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,493 | 23,078 | +8,585 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 64,700 | 72,200 | +7,500 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 141,577 | 148,977 | +7,400 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 6,024 | +6,024 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 49,645 | 55,518 | +5,873 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 204,400 | 209,400 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 72,574 | 77,358 | +4,784 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 956,378 | 960,752 | +4,374 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 119,210 | 123,357 | +4,147 | 0.00 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 30,000 | 32,942 | +2,942 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 569 | 2,525 | +1,956 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 12,250 | 14,000 | +1,750 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 2,570 | 4,132 | +1,562 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 185 | 1,432 | +1,247 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 231 | +231 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 16 | 21 | +5 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JB CAPITAL PARTNERS LP | 27,001 | 27,001 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Owl Creek Asset Management, L.P. | 382,098 | 382,098 | 0 | 0.46 | 0.23 | -0.23 | hold |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 281,279 | 281,279 | 0 | 0.13 | 0.09 | -0.04 | hold |
| Allworth Financial LP | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Truffle Hound Capital, LLC | 350,000 | 350,000 | 0 | 1.07 | 0.83 | -0.24 | hold |
| Nut Tree Capital Management, LP | 3,500,000 | 3,500,000 | 0 | 6.11 | 4.20 | -1.92 | hold |
| Russell Investments Group, Ltd. | 582 | 582 | 0 | 0.00 | 0.00 | -0.00 | hold |
| McIlrath & Eck, LLC | 1,444 | 1,444 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Red Door Wealth Management, LLC | 15,000 | 15,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| M&G Plc | 7,625,044 | 7,625,044 | 0 | 0.24 | 0.15 | -0.09 | hold |
| SWAN Capital LLC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 116,248 | 116,248 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,900 | 23,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MEEDER ASSET MANAGEMENT INC | 16,116 | 16,116 | 0 | 0.01 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 68 | 68 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 10,749 | 10,693 | -56 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 352 | 241 | -111 | 0.00 | 0.00 | -0.00 | sell |
| Founders Capital Management | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 245 | 0 | -245 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 1,893 | 275 | -1,618 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 2,009 | 0 | -2,009 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 7,879 | 5,266 | -2,613 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 4,770 | 0 | -4,770 | 0.02 | 0.00 | -0.02 | sell |
| BlackRock, Inc. | 764,134 | 757,558 | -6,576 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 7,144 | 0 | -7,144 | 0.02 | 0.00 | -0.02 | sell |
| Verition Fund Management LLC | 20,680 | 12,849 | -7,831 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 54,324 | 45,802 | -8,522 | 0.01 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 59,639 | 50,656 | -8,983 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 10,373 | 0 | -10,373 | 0.01 | 0.00 | -0.01 | sell |
| NorthCrest Asset Manangement, LLC | 11,800 | 0 | -11,800 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 11,871 | 0 | -11,871 | 0.01 | 0.00 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 12,384 | 0 | -12,384 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 22,683 | 10,035 | -12,648 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 13,611 | 0 | -13,611 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 15,571 | 0 | -15,571 | 0.02 | 0.00 | -0.02 | sell |
| TUDOR INVESTMENT CORP ET AL | 16,688 | 0 | -16,688 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 20,516 | 1,753 | -18,763 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 18,778 | 0 | -18,778 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 19,464 | 0 | -19,464 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 19,936 | 0 | -19,936 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 335,947 | 311,389 | -24,558 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 48,352 | 22,537 | -25,815 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 326,592 | 300,307 | -26,285 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 27,402 | 0 | -27,402 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 32,587 | 0 | -32,587 | 0.01 | 0.00 | -0.01 | sell |
| CITIGROUP INC | 45,530 | 5,692 | -39,838 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 52,710 | 0 | -52,710 | 0.02 | 0.00 | -0.02 | sell |
| PharVision Advisers, LLC | 58,413 | 0 | -58,413 | 0.25 | 0.00 | -0.25 | sell |
| Invesco Ltd. | 314,658 | 255,668 | -58,990 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 330,467 | 267,745 | -62,722 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 169,634 | 104,779 | -64,855 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 66,676 | 0 | -66,676 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 124,763 | 0 | -124,763 | 0.06 | 0.00 | -0.06 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 526,924 | 362,646 | -164,278 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 581,795 | 385,780 | -196,015 | 0.00 | 0.00 | -0.00 | sell |