| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nut Tree Capital Management, LP | 250,000 | 2,501,722 | +2,251,722 | 1.14 | 10.07 | +8.93 | buy |
| D. E. Shaw & Co., Inc. | 703,388 | 1,365,013 | +661,625 | 0.01 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 333,681 | 881,472 | +547,791 | 0.00 | 0.00 | +0.00 | buy |
| GRATIA CAPITAL, LLC | 0 | 517,567 | +517,567 | 0.00 | 12.44 | +12.44 | buy |
| MORGAN STANLEY | 230,866 | 669,643 | +438,777 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 192,116 | 587,521 | +395,405 | 0.02 | 0.05 | +0.03 | buy |
| JCP Investment Management, LLC | 0 | 250,975 | +250,975 | 0.00 | 4.38 | +4.38 | buy |
| Caption Management, LLC | 43,791 | 283,178 | +239,387 | 0.08 | 0.47 | +0.39 | buy |
| JPMORGAN CHASE & CO | 9,171 | 240,314 | +231,143 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,277,502 | 1,478,048 | +200,546 | 0.01 | 0.01 | +0.00 | buy |
| Fund 1 Investments, LLC | 0 | 196,025 | +196,025 | 0.00 | 0.42 | +0.42 | buy |
| VANGUARD GROUP INC | 1,308,093 | 1,499,088 | +190,995 | 0.00 | 0.00 | +0.00 | buy |
| Hiddenite Capital Partners LP | 0 | 175,000 | +175,000 | 0.00 | 3.31 | +3.31 | buy |
| Timelo Investment Management Inc. | 0 | 175,000 | +175,000 | 0.00 | 5.49 | +5.49 | buy |
| Verition Fund Management LLC | 46,091 | 184,014 | +137,923 | 0.01 | 0.02 | +0.01 | buy |
| Walleye Capital LLC | 16,643 | 122,626 | +105,983 | 0.00 | 0.02 | +0.02 | buy |
| STRS OHIO | 0 | 104,300 | +104,300 | 0.00 | 0.01 | +0.01 | buy |
| Ancient Art, L.P. | 107,100 | 203,100 | +96,000 | 0.36 | 0.81 | +0.45 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,018 | 109,963 | +95,945 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 84,068 | +84,068 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 68,946 | +68,946 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 12,674 | 69,265 | +56,591 | 0.12 | 0.59 | +0.47 | buy |
| PDT Partners, LLC | 0 | 53,771 | +53,771 | 0.00 | 0.08 | +0.08 | buy |
| Man Group plc | 0 | 39,735 | +39,735 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 37,418 | +37,418 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 31,858 | +31,858 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 72,057 | 101,226 | +29,169 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 27,078 | +27,078 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 26,989 | +26,989 | 0.00 | 0.07 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 508,095 | 534,778 | +26,683 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 512,781 | 539,115 | +26,334 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 30,096 | 54,040 | +23,944 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 151,963 | 175,374 | +23,411 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 21,690 | +21,690 | 0.00 | 0.09 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10,000 | 29,669 | +19,669 | 0.00 | 0.00 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.04 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 14,521 | +14,521 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 7,086 | 20,415 | +13,329 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 23,480 | 36,670 | +13,190 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 8,007 | 20,679 | +12,672 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 13,273 | 25,572 | +12,299 | 0.02 | 0.03 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 140,089 | 152,047 | +11,958 | 0.03 | 0.03 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 11,836 | +11,836 | 0.00 | 0.04 | +0.04 | buy |
| Aquatic Capital Management LLC | 13,300 | 24,700 | +11,400 | 0.01 | 0.01 | +0.01 | buy |
| VERUS CAPITAL PARTNERS, LLC | 66,414 | 76,629 | +10,215 | 0.12 | 0.12 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 15,570 | 25,397 | +9,827 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 73,340 | 82,419 | +9,079 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 195,998 | 203,823 | +7,825 | 0.13 | 0.11 | -0.02 | buy |
| Chicago Capital, LLC | 42,267 | 48,591 | +6,324 | 0.02 | 0.02 | +0.00 | buy |
| State of Wyoming | 0 | 5,778 | +5,778 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 4,600 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 188,162 | 192,710 | +4,548 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 882 | 5,289 | +4,407 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 29,956 | 32,400 | +2,444 | 0.00 | 0.00 | -0.00 | buy |
| Financial Management Professionals, Inc. | 0 | 2,307 | +2,307 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 16,818 | 19,021 | +2,203 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 2,200 | +2,200 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 3,122 | 5,071 | +1,949 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,401 | 11,148 | +1,747 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 2,046 | 3,692 | +1,646 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 3,910 | 5,214 | +1,304 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 13,260 | 14,540 | +1,280 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 4 | 1,255 | +1,251 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 374 | +374 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 594 | 794 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 180 | +180 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,041 | 2,041 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,500 | 3,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MSD Partners, L.P. | 1,761,319 | 1,761,319 | 0 | 2.33 | 2.69 | +0.35 | hold |
| Swiss National Bank | 45,700 | 45,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 3,250 | 3,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 1,021 | 1,021 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 5 | 5 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Farther Finance Advisors, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 550 | 541 | -9 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Avion Wealth | 34 | 0 | -34 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 49 | 0 | -49 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 74 | 20 | -54 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Investment Solutions, Inc. /IL | 62 | 0 | -62 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 417 | 185 | -232 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 262 | 0 | -262 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 737 | 296 | -441 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,168 | 22,673 | -495 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,216 | 8,696 | -520 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 1,164 | 475 | -689 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 19,354 | 18,647 | -707 | 0.00 | 0.00 | -0.00 | sell |
| WHITTIER TRUST CO | 839 | 0 | -839 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 851 | 0 | -851 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 33,244 | 32,350 | -894 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 2,118 | 1,124 | -994 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,280 | 0 | -1,280 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 1,391 | 18 | -1,373 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 1,500 | 0 | -1,500 | 0.01 | 0.00 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 13,214 | 11,697 | -1,517 | 0.00 | 0.00 | -0.00 | sell |