| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nut Tree Capital Management, LP | 2,000,000 | 3,500,000 | +1,500,000 | 1.19 | 4.07 | +2.88 | buy |
| CastleKnight Management LP | 497,500 | 1,087,142 | +589,642 | 0.15 | 0.65 | +0.49 | buy |
| MORGAN STANLEY | 0 | 452,021 | +452,021 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 197,020 | 607,649 | +410,629 | 0.00 | 0.00 | +0.00 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 0 | 281,279 | +281,279 | 0.00 | 0.12 | +0.12 | buy |
| Owl Creek Asset Management, L.P. | 0 | 212,121 | +212,121 | 0.00 | 0.16 | +0.16 | buy |
| BANK OF AMERICA CORP /DE/ | 165,367 | 323,489 | +158,122 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 9,111 | 155,428 | +146,317 | 0.00 | 0.00 | +0.00 | buy |
| Alta Fundamental Advisers LLC | 269,997 | 393,200 | +123,203 | 0.27 | 0.83 | +0.56 | buy |
| D. E. Shaw & Co., Inc. | 761,973 | 862,860 | +100,887 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 230,448 | 317,910 | +87,462 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 157,500 | 224,800 | +67,300 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 128,700 | 194,100 | +65,400 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 176,731 | 219,837 | +43,106 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 389,752 | 430,340 | +40,588 | 0.00 | 0.00 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 0 | 39,146 | +39,146 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 26,200 | +26,200 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 91,419 | 110,896 | +19,477 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 371,151 | 385,931 | +14,780 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 74,082 | 88,262 | +14,180 | 0.01 | 0.03 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 14,087 | +14,087 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 5,543 | 17,521 | +11,978 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 10,250 | +10,250 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 1,401 | +1,401 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 310,475 | 311,852 | +1,377 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 887 | +887 | 0.00 | 0.00 | +0.00 | buy |
| Kohmann Bosshard Financial Services, LLC | 34,210 | 34,605 | +395 | 0.01 | 0.02 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 45 | 68 | +23 | 0.00 | 0.00 | +0.00 | buy |
| JB CAPITAL PARTNERS LP | 27,001 | 27,001 | 0 | 0.01 | 0.03 | +0.01 | hold |
| McIlrath & Eck, LLC | 1,889 | 1,889 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Founders Capital Management | 200 | 200 | 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 | +0.01 | hold |
| M&G Plc | 7,625,044 | 7,625,044 | 0 | 0.06 | 0.14 | +0.08 | hold |
| SOA Wealth Advisors, LLC. | 88 | 88 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NorthCrest Asset Manangement, LLC | 18,300 | 18,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Catalyst Funds Management Pty Ltd | 8,900 | 8,900 | 0 | 0.01 | 0.01 | +0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 163,173 | 163,173 | 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 | 0.00 | 0.01 | +0.00 | hold |
| UMB Bank, n.a. | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MATHER GROUP, LLC. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 27 | 0 | -27 | 0.00 | 0.00 | 0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 10,676 | 10,485 | -191 | 0.00 | 0.00 | +0.00 | sell |
| Blue Trust, Inc. | 213 | 0 | -213 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 299 | 0 | -299 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 459 | 0 | -459 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 673 | 0 | -673 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 980 | 0 | -980 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 1,805 | 0 | -1,805 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 15,500 | 13,400 | -2,100 | 0.00 | 0.00 | +0.00 | sell |
| Engineers Gate Manager LP | 30,934 | 27,833 | -3,101 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 15,969 | 10,696 | -5,273 | 0.00 | 0.00 | +0.00 | sell |
| Mariner, LLC | 10,735 | 0 | -10,735 | 0.00 | 0.00 | -0.00 | sell |
| OXFORD ASSET MANAGEMENT LLP | 11,547 | 0 | -11,547 | 0.03 | 0.00 | -0.03 | sell |
| Cubist Systematic Strategies, LLC | 101,614 | 89,486 | -12,128 | 0.00 | 0.01 | +0.00 | sell |
| Graham Capital Management, L.P. | 12,349 | 0 | -12,349 | 0.00 | 0.00 | -0.00 | sell |
| Ground Swell Capital, LLC | 12,361 | 0 | -12,361 | 0.03 | 0.00 | -0.03 | sell |
| STATE STREET CORP | 170,380 | 157,877 | -12,503 | 0.00 | 0.00 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 12,866 | 0 | -12,866 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 18,409 | 3,877 | -14,532 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,897 | 0 | -17,897 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 23,226 | 0 | -23,226 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 23,920 | 0 | -23,920 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 24,003 | 0 | -24,003 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 24,100 | 0 | -24,100 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 36,729 | 12,202 | -24,527 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 27,935 | 0 | -27,935 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 45,520 | 16,882 | -28,638 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 33,285 | 0 | -33,285 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 35,636 | 0 | -35,636 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 38,729 | 0 | -38,729 | 0.00 | 0.00 | -0.00 | sell |
| Paloma Partners Management Co | 41,189 | 0 | -41,189 | 0.01 | 0.00 | -0.01 | sell |
| VANGUARD GROUP INC | 1,019,194 | 969,833 | -49,361 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 78,162 | 27,690 | -50,472 | 0.04 | 0.03 | -0.01 | sell |
| PDT Partners, LLC | 56,270 | 0 | -56,270 | 0.01 | 0.00 | -0.01 | sell |
| SUMMIT SECURITIES GROUP LLC | 57,645 | 0 | -57,645 | 0.05 | 0.00 | -0.05 | sell |
| Concentric Capital Strategies, LP | 65,168 | 0 | -65,168 | 0.01 | 0.00 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 65,278 | 0 | -65,278 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 70,093 | 0 | -70,093 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 70,600 | 0 | -70,600 | 0.01 | 0.00 | -0.01 | sell |
| Squarepoint Ops LLC | 129,500 | 39,782 | -89,718 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 94,549 | 0 | -94,549 | 0.01 | 0.00 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 114,500 | 17,077 | -97,423 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 352,357 | 249,524 | -102,833 | 0.00 | 0.00 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 123,056 | 18,797 | -104,259 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 149,655 | 34,528 | -115,127 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 211,608 | 93,243 | -118,365 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 176,217 | 32,566 | -143,651 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 150,758 | 0 | -150,758 | 0.02 | 0.00 | -0.02 | sell |
| Man Group plc | 210,127 | 0 | -210,127 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 283,111 | 72,383 | -210,728 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 286,400 | 0 | -286,400 | 0.02 | 0.00 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 338,495 | 0 | -338,495 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 470,908 | 92,362 | -378,546 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 425,506 | 0 | -425,506 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 507,047 | 0 | -507,047 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,027,808 | 457,171 | -570,637 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,690,803 | 1,025,477 | -665,326 | 0.00 | 0.00 | +0.00 | sell |