| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CastleKnight Management LP | 1,087,142 | 2,479,618 | +1,392,476 | 0.65 | 1.39 | +0.74 | buy |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 0 | 945,000 | +945,000 | 0.00 | 3.31 | +3.31 | buy |
| Owl Creek Asset Management, L.P. | 212,121 | 382,098 | +169,977 | 0.16 | 0.46 | +0.30 | buy |
| 683 Capital Management, LLC | 0 | 124,763 | +124,763 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 219,837 | 337,716 | +117,879 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 249,524 | 330,467 | +80,943 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 93,243 | 169,634 | +76,391 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 17,077 | 89,513 | +72,436 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 64,700 | +64,700 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 54,324 | +54,324 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 49,645 | +49,645 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 41,224 | +41,224 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 194,100 | 229,300 | +35,200 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 32,587 | +32,587 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 27,402 | +27,402 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 25,683 | +25,683 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 20,680 | +20,680 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 19,936 | +19,936 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 19,464 | +19,464 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 18,778 | +18,778 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 15,991 | +15,991 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 32,566 | 48,352 | +15,786 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 15,742 | +15,742 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 15,571 | +15,571 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 14,493 | +14,493 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 323,489 | 335,947 | +12,458 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 607,649 | 618,192 | +10,543 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 10,373 | +10,373 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 10,097 | +10,097 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 27,690 | 36,965 | +9,275 | 0.03 | 0.05 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 317,910 | 326,592 | +8,682 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 110,896 | 119,210 | +8,314 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 7,144 | +7,144 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 3,877 | 7,879 | +4,002 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 26,200 | 30,000 | +3,800 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 17,521 | 20,516 | +2,995 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 385,931 | 388,751 | +2,820 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 311,852 | 314,658 | +2,806 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 2,570 | +2,570 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 10,250 | 12,250 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,893 | +1,893 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 10,696 | 12,384 | +1,688 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 12,202 | 13,611 | +1,409 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 887 | 2,009 | +1,122 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 569 | +569 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,485 | 10,749 | +264 | 0.00 | 0.00 | -0.00 | buy |
| SWAN Capital LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 245 | +245 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 72,383 | 72,574 | +191 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| JB CAPITAL PARTNERS LP | 27,001 | 27,001 | 0 | 0.03 | 0.03 | -0.00 | hold |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 281,279 | 281,279 | 0 | 0.12 | 0.13 | +0.02 | hold |
| Nut Tree Capital Management, LP | 3,500,000 | 3,500,000 | 0 | 4.07 | 6.11 | +2.04 | hold |
| Kohmann Bosshard Financial Services, LLC | 34,605 | 34,605 | 0 | 0.02 | 0.02 | -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 | -0.00 | hold |
| M&G Plc | 7,625,044 | 7,625,044 | 0 | 0.14 | 0.24 | +0.10 | 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 | 0.01 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 68 | 68 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SOA Wealth Advisors, LLC. | 88 | 0 | -88 | 0.00 | 0.00 | -0.00 | sell |
| UMB Bank, n.a. | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| McIlrath & Eck, LLC | 1,889 | 1,444 | -445 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 1,401 | 352 | -1,049 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 18,797 | 16,688 | -2,109 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 14,087 | 11,871 | -2,216 | 0.01 | 0.01 | +0.01 | sell |
| Alta Fundamental Advisers LLC | 393,200 | 390,500 | -2,700 | 0.83 | 0.74 | -0.09 | sell |
| Engineers Gate Manager LP | 27,833 | 22,683 | -5,150 | 0.00 | 0.00 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 18,300 | 11,800 | -6,500 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 771,513 | 764,134 | -7,379 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 8,900 | 0 | -8,900 | 0.01 | 0.00 | -0.01 | sell |
| StoneX Group Inc. | 13,400 | 0 | -13,400 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 969,833 | 956,378 | -13,455 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 16,882 | 582 | -16,300 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 157,877 | 141,577 | -16,300 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 224,800 | 204,400 | -20,400 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 92,362 | 66,676 | -25,686 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 39,782 | 10,918 | -28,864 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 89,486 | 59,639 | -29,847 | 0.01 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 452,021 | 418,275 | -33,746 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 34,528 | 0 | -34,528 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 88,262 | 52,710 | -35,552 | 0.03 | 0.02 | -0.01 | sell |
| WHITEBOX ADVISORS LLC | 39,146 | 0 | -39,146 | 0.01 | 0.00 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 163,173 | 116,248 | -46,925 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 155,428 | 45,530 | -109,898 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 430,340 | 229,503 | -200,837 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 447,284 | 240,310 | -206,974 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 457,171 | 178,244 | -278,927 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 862,860 | 581,795 | -281,065 | 0.01 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,025,477 | 526,924 | -498,553 | 0.00 | 0.00 | -0.00 | sell |