| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Apollo Management Holdings, L.P. | 200,000 | 1,390,725 | +1,190,725 | 0.04 | 0.18 | +0.14 | buy |
| Handelsbanken Fonder AB | 559,635 | 1,445,409 | +885,774 | 0.03 | 0.06 | +0.03 | buy |
| Point72 Asset Management, L.P. | 64,403 | 570,325 | +505,922 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 2,204,069 | 2,700,325 | +496,256 | 0.00 | 0.00 | +0.00 | buy |
| Delta Global Management LP | 1,250,989 | 1,623,148 | +372,159 | 1.33 | 1.57 | +0.24 | buy |
| FIRST TRUST ADVISORS LP | 0 | 334,768 | +334,768 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 217,802 | 523,406 | +305,604 | 0.00 | 0.00 | +0.00 | buy |
| Flight Deck Capital, LP | 488,521 | 761,821 | +273,300 | 5.36 | 8.63 | +3.27 | buy |
| VANGUARD GROUP INC | 1,576,930 | 1,844,734 | +267,804 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 202,479 | 374,955 | +172,476 | 0.00 | 0.00 | +0.00 | buy |
| Yaupon Capital Management LP | 0 | 170,832 | +170,832 | 0.00 | 0.11 | +0.11 | buy |
| Melqart Asset Management (UK) Ltd | 377,340 | 547,436 | +170,096 | 0.73 | 0.73 | -0.00 | buy |
| SCOGGIN MANAGEMENT LP | 0 | 150,000 | +150,000 | 0.00 | 0.74 | +0.74 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 350,000 | 500,000 | +150,000 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 726,931 | 827,547 | +100,616 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 75,000 | +75,000 | 0.00 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 0 | 60,134 | +60,134 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 29,800 | 77,156 | +47,356 | 0.01 | 0.05 | +0.03 | buy |
| Verition Fund Management LLC | 183,133 | 225,881 | +42,748 | 0.02 | 0.02 | +0.00 | buy |
| Shay Capital LLC | 0 | 42,500 | +42,500 | 0.00 | 0.09 | +0.09 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 129,479 | 163,469 | +33,990 | 0.02 | 0.02 | +0.00 | buy |
| Abbot Financial Management, Inc. | 25,605 | 52,600 | +26,995 | 0.16 | 0.29 | +0.13 | buy |
| NORTHERN TRUST CORP | 238,133 | 264,727 | +26,594 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 233,693 | 257,511 | +23,818 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 358 | 21,331 | +20,973 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 0 | 20,923 | +20,923 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 23,695 | 44,328 | +20,633 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 18,703 | +18,703 | 0.00 | 0.06 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 18,611 | +18,611 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 42,064 | 59,564 | +17,500 | 0.09 | 0.12 | +0.03 | buy |
| LPL Financial LLC | 123,171 | 140,614 | +17,443 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 17,200 | +17,200 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 17,077 | +17,077 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 43,831 | 58,852 | +15,021 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 12,508 | +12,508 | 0.00 | 0.01 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 11,894 | +11,894 | 0.00 | 0.04 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 11,361 | +11,361 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,295 | 28,382 | +11,087 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 72,138 | 82,913 | +10,775 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 10,662 | +10,662 | 0.00 | 0.07 | +0.07 | buy |
| Swiss National Bank | 32,000 | 41,300 | +9,300 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 86,071 | 94,413 | +8,342 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,659 | 22,493 | +6,834 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 9,664 | 14,461 | +4,797 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 23,508 | 28,041 | +4,533 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 31,227 | 35,300 | +4,073 | 0.04 | 0.04 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 3,553 | +3,553 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,109 | 17,444 | +3,335 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,046 | 19,007 | +2,961 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 43,061 | 45,707 | +2,646 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 2,459 | +2,459 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 182 | 2,474 | +2,292 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 12,208 | 14,235 | +2,027 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,048 | 8,011 | +1,963 | 0.00 | 0.00 | -0.00 | buy |
| Daiwa Securities Group Inc. | 2,417 | 4,339 | +1,922 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 1,783 | +1,783 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 98,109 | 99,822 | +1,713 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 8,489 | 10,088 | +1,599 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 18,592 | 20,001 | +1,409 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 78,765 | 80,049 | +1,284 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 6,000 | 7,159 | +1,159 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 24,032 | 24,592 | +560 | 0.00 | 0.00 | -0.00 | buy |
| LMR Partners LLP | 0 | 472 | +472 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 727 | 1,178 | +451 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 207 | +207 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 74 | 239 | +165 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 599 | 719 | +120 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 107 | +107 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 60 | 167 | +107 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 2 | 97 | +95 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Marshall & Sterling Wealth Advisors Inc. | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 250 | 270 | +20 | 0.00 | 0.00 | -0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 25 | 28 | +3 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 294,000 | 294,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,560 | 2,560 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 19,995 | 19,995 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DUPONT CAPITAL MANAGEMENT CORP | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BBR PARTNERS, LLC | 40,010 | 40,010 | 0 | 0.03 | 0.03 | -0.00 | hold |
| VISION FINANCIAL MARKETS LLC | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Dorsey & Whitney Trust CO LLC | 32,110 | 32,110 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Family Management Corp | 20,000 | 20,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Utah Retirement Systems | 15,623 | 15,623 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 2,868,841 | 2,868,841 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Parkwood LLC | 1,030,627 | 1,030,627 | 0 | 1.46 | 1.16 | -0.29 | hold |
| NewEdge Advisors, LLC | 160 | 160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 95 | 95 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 3,900 | 3,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CX Institutional | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 310 | 310 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Your Advocates Ltd., LLP | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |