| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Irenic Capital Management LP | 0 | 954,425 | +954,425 | 0.00 | 1.48 | +1.48 | buy |
| Dalton Investments, Inc. | 0 | 947,782 | +947,782 | 0.00 | 8.29 | +8.29 | buy |
| Calamos Advisors LLC | 0 | 725,086 | +725,086 | 0.00 | 0.04 | +0.04 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 210,000 | +210,000 | 0.00 | 0.60 | +0.60 | buy |
| Westchester Capital Management, LLC | 400,627 | 602,597 | +201,970 | 0.37 | 0.33 | -0.04 | buy |
| LMR Partners LLP | 0 | 195,000 | +195,000 | 0.00 | 0.02 | +0.02 | buy |
| CSM Advisors, LLC | 0 | 163,481 | +163,481 | 0.00 | 0.05 | +0.05 | buy |
| UBS Group AG | 33,451 | 167,528 | +134,077 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 113,367 | +113,367 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 111,098 | +111,098 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 59,692 | 164,032 | +104,340 | 0.01 | 0.01 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| Athos Capital Ltd | 144,179 | 240,760 | +96,581 | 1.66 | 1.14 | -0.52 | buy |
| Quinn Opportunity Partners LLC | 0 | 78,931 | +78,931 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 54,863 | 130,627 | +75,764 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 151,124 | 217,593 | +66,469 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 64,795 | +64,795 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 80,385 | 143,300 | +62,915 | 0.13 | 0.10 | -0.03 | buy |
| GOLDMAN SACHS GROUP INC | 41,003 | 101,648 | +60,645 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 0 | 57,713 | +57,713 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 49,550 | +49,550 | 0.00 | 0.09 | +0.09 | buy |
| Counterpoint Mutual Funds LLC | 0 | 48,498 | +48,498 | 0.00 | 0.04 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 43,754 | +43,754 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 47,146 | 87,085 | +39,939 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 1,536,748 | 1,576,664 | +39,916 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 39,316 | +39,316 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 109,286 | 147,600 | +38,314 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 33,806 | +33,806 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH LANE CAPITAL, LP | 0 | 30,410 | +30,410 | 0.00 | 0.42 | +0.42 | buy |
| Shay Capital LLC | 0 | 30,308 | +30,308 | 0.00 | 0.06 | +0.06 | buy |
| One68 Global Capital, LLC | 0 | 30,308 | +30,308 | 0.00 | 4.21 | +4.21 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 177,000 | 207,000 | +30,000 | 0.05 | 0.04 | -0.01 | buy |
| Bank of New York Mellon Corp | 31,958 | 55,712 | +23,754 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 22,193 | +22,193 | 0.00 | 0.13 | +0.13 | buy |
| Jain Global LLC | 0 | 19,844 | +19,844 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 372,000 | 390,723 | +18,723 | 0.00 | 0.00 | -0.00 | buy |
| Alta Wealth Advisors LLC | 0 | 16,726 | +16,726 | 0.00 | 0.07 | +0.07 | buy |
| Graham Capital Management, L.P. | 0 | 16,090 | +16,090 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 14,700 | +14,700 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 52,109 | 66,384 | +14,275 | 0.00 | 0.00 | -0.00 | buy |
| Hudson Bay Capital Management LP | 996,979 | 1,011,085 | +14,106 | 0.11 | 0.07 | -0.04 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 11,765 | +11,765 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 19,869 | 30,067 | +10,198 | 0.02 | 0.02 | +0.00 | buy |
| Rangeley Capital, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.10 | +0.10 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 8,828 | +8,828 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 8,646 | +8,646 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 18,166 | 26,592 | +8,426 | 0.03 | 0.03 | +0.00 | buy |
| Brevan Howard Capital Management LP | 51,177 | 58,695 | +7,518 | 0.01 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 7,350 | +7,350 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 594,927 | 601,787 | +6,860 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 2,855 | 9,675 | +6,820 | 0.00 | 0.00 | +0.00 | buy |
| Alamar Capital Management, LLC | 11,000 | 17,000 | +6,000 | 0.10 | 0.11 | +0.01 | buy |
| XTX Topco Ltd | 26,095 | 32,013 | +5,918 | 0.02 | 0.01 | -0.01 | buy |
| HSBC HOLDINGS PLC | 11,083 | 16,657 | +5,574 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 5,000 | +5,000 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 169,212 | 173,946 | +4,734 | 0.08 | 0.05 | -0.02 | buy |
| Invesco Ltd. | 26,438 | 30,062 | +3,624 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 25 | 2,331 | +2,306 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 46,049 | 48,147 | +2,098 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 5,737 | 7,106 | +1,369 | 0.01 | 0.00 | -0.00 | buy |
| Quarry LP | 309 | 1,638 | +1,329 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,075 | +1,075 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 2,500 | 3,500 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 745 | 1,561 | +816 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 681 | +681 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 4,994 | 5,616 | +622 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 152 | 504 | +352 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 42,067 | 42,229 | +162 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 35 | 183 | +148 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 105 | +105 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 12 | 50 | +38 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 3 | 9 | +6 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,494 | 14,494 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 840 | 840 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 11,409 | 11,409 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,048 | 8,048 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blackstone Inc. | 10,094,674 | 10,094,674 | 0 | 0.77 | 0.52 | -0.25 | hold |
| DekaBank Deutsche Girozentrale | 4,822 | 4,822 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 26,800 | 26,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Think Investments LP | 3,734,665 | 3,734,665 | 0 | 8.81 | 5.63 | -3.18 | hold |
| Parallel Advisors, LLC | 67 | 67 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 4,800 | 4,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FourWorld Capital Management LLC | 100,000 | 100,000 | 0 | 4.33 | 1.10 | -3.23 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,207 | 28,207 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 149 | 149 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 26,068 | 26,068 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 16,053 | 16,052 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 275 | 266 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Frazier Financial Advisors, LLC | 22 | 0 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 100,372 | 100,277 | -95 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 173 | 0 | -173 | 0.00 | 0.00 | -0.00 | sell |