| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 652,300 | 1,537,192 | +884,892 | 0.00 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4,323,290 | 4,556,820 | +233,530 | 0.07 | 0.07 | -0.00 | buy |
| CITADEL ADVISORS LLC | 407,449 | 591,513 | +184,064 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 288,646 | 418,132 | +129,486 | 0.04 | 0.08 | +0.03 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 117,785 | 231,273 | +113,488 | 0.04 | 0.05 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 111,219 | +111,219 | 0.00 | 0.00 | +0.00 | buy |
| LITTLEJOHN & CO LLC | 833,911 | 931,122 | +97,211 | 1.99 | 2.20 | +0.21 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 77,100 | +77,100 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 62,879 | +62,879 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 58,049 | +58,049 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 14,587 | 60,224 | +45,637 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 19,262 | 61,323 | +42,061 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 35,925 | +35,925 | 0.00 | 0.04 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 328,194 | 358,006 | +29,812 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 24,238 | +24,238 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 24,000 | 44,500 | +20,500 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 17,700 | +17,700 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 22,808 | 38,467 | +15,659 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 45,595 | 60,995 | +15,400 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 13,254 | +13,254 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 0 | 10,656 | +10,656 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 53,468 | 61,022 | +7,554 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 188,583 | 196,107 | +7,524 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 7,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 6,500 | +6,500 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,677 | +2,677 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 1,020 | +1,020 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 18,504 | 19,165 | +661 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 459 | 959 | +500 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 84 | 183 | +99 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 73 | +73 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOWERVIEW LLC | 680,000 | 680,000 | 0 | 2.08 | 2.04 | -0.04 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 27 | 27 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEXPOINT ASSET MANAGEMENT, L.P. | 417,500 | 417,500 | 0 | 0.26 | 0.23 | -0.03 | hold |
| JBF Capital, Inc. | 60,000 | 60,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| BANQUE PICTET & CIE SA | 132,684 | 132,684 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Allworth Financial LP | 410 | 410 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 366,622 | 366,622 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Yakira Capital Management, Inc. | 917,863 | 917,863 | 0 | 1.69 | 1.65 | -0.04 | hold |
| Arax Advisory Partners | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LGL PARTNERS, LLC | 12,500 | 12,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Caption Management, LLC | 55,000 | 55,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 3,000 | 3,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FourWorld Capital Management LLC | 1,113,243 | 1,113,243 | 0 | 6.48 | 4.58 | -1.90 | hold |
| Aquamarine Zurich AG | 500,000 | 500,000 | 0 | 0.89 | 0.81 | -0.08 | hold |
| SEI INVESTMENTS CO | 48,148 | 48,148 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 160,400 | 160,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 46 | 0 | -46 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 66 | 0 | -66 | 0.00 | 0.00 | -0.00 | sell |
| Bell Investment Advisors, Inc | 67 | 0 | -67 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 575 | 0 | -575 | 0.00 | 0.00 | -0.00 | sell |
| Wallace Capital Management Inc. | 61,107 | 60,257 | -850 | 0.04 | 0.04 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 53,376 | 51,395 | -1,981 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 44,077 | 41,034 | -3,043 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,593 | 287 | -3,306 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 791,328 | 786,828 | -4,500 | 0.03 | 0.03 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 220,370 | 215,559 | -4,811 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 6,400 | 0 | -6,400 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 38,444 | 29,465 | -8,979 | 0.08 | 0.08 | -0.01 | sell |
| Quantbot Technologies LP | 20,735 | 11,289 | -9,446 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,933 | 0 | -9,933 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 10,198 | 0 | -10,198 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 10,978 | 0 | -10,978 | 0.03 | 0.00 | -0.03 | sell |
| NORTHERN TRUST CORP | 102,786 | 90,804 | -11,982 | 0.00 | 0.00 | -0.00 | sell |
| Waterfront Wealth Inc. | 12,550 | 0 | -12,550 | 0.02 | 0.00 | -0.02 | sell |
| JANUS HENDERSON GROUP PLC | 14,079 | 0 | -14,079 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 748,290 | 733,890 | -14,400 | 0.58 | 0.58 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 14,809 | 0 | -14,809 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 453,788 | 438,940 | -14,848 | 0.00 | 0.00 | -0.00 | sell |
| Camelot Portfolios, LLC | 20,222 | 0 | -20,222 | 0.05 | 0.00 | -0.05 | sell |
| MARSHALL WACE, LLP | 23,048 | 0 | -23,048 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Global Management, LLC | 201,292 | 176,836 | -24,456 | 0.16 | 0.20 | +0.04 | sell |
| UBS Group AG | 24,596 | 0 | -24,596 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH LANE CAPITAL, LP | 106,849 | 79,572 | -27,277 | 1.09 | 0.93 | -0.16 | sell |
| Hunting Hill Global Capital, LLC | 210,095 | 181,589 | -28,506 | 0.49 | 1.19 | +0.70 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,474 | 0 | -30,474 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 30,949 | 0 | -30,949 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 33,349 | 0 | -33,349 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 3,484,908 | 3,449,666 | -35,242 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 952,111 | 912,108 | -40,003 | 0.13 | 0.13 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 40,842 | 0 | -40,842 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 270,043 | 226,843 | -43,200 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 248,157 | 196,217 | -51,940 | 0.00 | 0.00 | -0.00 | sell |
| Worth Venture Partners, LLC | 53,000 | 0 | -53,000 | 1.94 | 0.00 | -1.94 | sell |
| Swiss National Bank | 66,438 | 0 | -66,438 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 229,221 | 162,351 | -66,870 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 133,899 | 0 | -133,899 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 320,582 | 157,962 | -162,620 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 867,413 | 680,508 | -186,905 | 0.01 | 0.01 | -0.00 | sell |
| HRT FINANCIAL LP | 249,176 | 51,252 | -197,924 | 0.01 | 0.00 | -0.01 | sell |
| Athos Capital Ltd | 300,000 | 0 | -300,000 | 0.81 | 0.00 | -0.81 | sell |
| Anson Funds Management LP | 855,036 | 474,011 | -381,025 | 0.57 | 0.30 | -0.27 | sell |
| Ursa Fund Management, LLC | 600,000 | 0 | -600,000 | 8.57 | 0.00 | -8.57 | sell |