| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 456,443 | 6,290,255 | +5,833,812 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 2,279,501 | +2,279,501 | 0.00 | 0.02 | +0.02 | buy |
| Ararat Capital Management LP | 0 | 1,741,382 | +1,741,382 | 0.00 | 1.57 | +1.57 | buy |
| MILLENNIUM MANAGEMENT LLC | 222,640 | 1,089,522 | +866,882 | 0.00 | 0.00 | +0.00 | buy |
| Portolan Capital Management, LLC | 0 | 821,688 | +821,688 | 0.00 | 0.22 | +0.22 | buy |
| Pasadena Private Wealth, LLC | 0 | 597,012 | +597,012 | 0.00 | 0.45 | +0.45 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 12,203 | 584,892 | +572,689 | 0.00 | 0.06 | +0.06 | buy |
| Woodline Partners LP | 0 | 562,903 | +562,903 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 214,169 | 646,050 | +431,881 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 64,151 | 488,614 | +424,463 | 0.00 | 0.00 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 0 | 406,600 | +406,600 | 0.00 | 0.29 | +0.29 | buy |
| D. E. Shaw & Co., Inc. | 0 | 357,066 | +357,066 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 353,864 | +353,864 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 338,995 | +338,995 | 0.00 | 0.01 | +0.01 | buy |
| Luxor Capital Group, LP | 6,295,460 | 6,587,139 | +291,679 | 4.11 | 3.35 | -0.76 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 377,114 | 657,169 | +280,055 | 0.19 | 0.31 | +0.12 | buy |
| Archon Capital Management LLC | 0 | 234,680 | +234,680 | 0.00 | 0.30 | +0.30 | buy |
| GRIMES & COMPANY, INC. | 0 | 219,761 | +219,761 | 0.00 | 0.02 | +0.02 | buy |
| Numerai GP LLC | 0 | 182,404 | +182,404 | 0.00 | 0.20 | +0.20 | buy |
| 272 Capital LP | 3,400 | 185,792 | +182,392 | 0.01 | 0.26 | +0.26 | buy |
| SIMPLEX TRADING, LLC | 58,959 | 238,109 | +179,150 | 0.01 | 0.02 | +0.01 | buy |
| Graham Capital Management, L.P. | 175,660 | 350,579 | +174,919 | 0.03 | 0.03 | +0.00 | buy |
| Qube Research & Technologies Ltd | 22,342 | 160,249 | +137,907 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 25,900 | 119,023 | +93,123 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 82,815 | +82,815 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,804,897 | 1,875,626 | +70,729 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 70,517 | +70,517 | 0.00 | 0.02 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 69,750 | +69,750 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 94,287 | 139,507 | +45,220 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,714,207 | 1,758,354 | +44,147 | 0.00 | 0.00 | -0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 28,595 | 70,719 | +42,124 | 0.04 | 0.04 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 41,939 | +41,939 | 0.00 | 0.00 | +0.00 | buy |
| Newman Dignan & Sheerar, Inc. | 0 | 41,144 | +41,144 | 0.00 | 0.04 | +0.04 | buy |
| ARS Investment Partners, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 27,604 | +27,604 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 350,284 | 375,982 | +25,698 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 759,128 | 783,308 | +24,180 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 0 | 20,949 | +20,949 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 50,197 | 69,347 | +19,150 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 30,761 | 46,725 | +15,964 | 0.04 | 0.03 | -0.01 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 15,157 | +15,157 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 16,891 | 31,865 | +14,974 | 0.02 | 0.02 | -0.00 | buy |
| CITIGROUP INC | 33,505 | 48,230 | +14,725 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 12,905 | +12,905 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 10,546 | +10,546 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 29,298 | 39,630 | +10,332 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 189 | 4,728 | +4,539 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 273,435 | 276,597 | +3,162 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 10,628 | 13,544 | +2,916 | 0.00 | 0.00 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 15,887 | 16,887 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 32,922 | 33,720 | +798 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 221 | +221 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 125,706 | 125,893 | +187 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 236 | 409 | +173 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 0 | 106 | +106 | 0.00 | 0.00 | 0.00 | buy |
| Allworth Financial LP | 277 | 378 | +101 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 12 | 18 | +6 | 0.00 | 0.00 | 0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 342,404 | 342,404 | 0 | 0.21 | 0.13 | -0.08 | hold |
| Ameritas Investment Partners, Inc. | 7,481 | 7,481 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOGAN CAPITAL MANAGEMENT INC | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Iron Gate Global Advisors LLC | 16,000 | 16,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| CIM INVESTMENT MANAGEMENT INC | 28,206 | 28,206 | 0 | 0.06 | 0.03 | -0.03 | hold |
| Silver Point Capital L.P. | 1,592,030 | 1,592,030 | 0 | 0.81 | 0.44 | -0.37 | hold |
| Cambridge Investment Research Advisors, Inc. | 13,833 | 13,833 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 46,838 | 46,838 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glendon Capital Management LP | 636,954 | 636,954 | 0 | 0.37 | 0.15 | -0.22 | hold |
| TSFG, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pictet Asset Management Holding SA | 11,356 | 11,356 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 99,546 | 99,546 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 33,460 | 33,460 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 23,350 | 23,350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 55 | 21 | -34 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 727 | 677 | -50 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 24,462 | 24,308 | -154 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 40,836 | 40,671 | -165 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 181 | 0 | -181 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 1,379 | 1,072 | -307 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 24,550 | 24,147 | -403 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 112,584 | 112,108 | -476 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 83,311 | 82,762 | -549 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 702 | 0 | -702 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 12,714 | 11,822 | -892 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 1,331 | 0 | -1,331 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 12,906 | 11,478 | -1,428 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 3,100 | 1,300 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 4,819 | 2,622 | -2,197 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 12,191 | 8,751 | -3,440 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,054 | 10,578 | -3,476 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 94,234 | 90,423 | -3,811 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 5,084 | 0 | -5,084 | 0.02 | 0.00 | -0.02 | sell |
| NKCFO LLC | 6,000 | 0 | -6,000 | 0.02 | 0.00 | -0.02 | sell |
| Amundi | 7,780 | 0 | -7,780 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 8,369 | 0 | -8,369 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 10,162 | 0 | -10,162 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 11,952 | 0 | -11,952 | 0.00 | 0.00 | -0.00 | sell |
| Handelsbanken Fonder AB | 12,491 | 0 | -12,491 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 14,573 | 0 | -14,573 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 14,955 | 0 | -14,955 | 0.03 | 0.00 | -0.03 | sell |