| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Carlyle Group Inc. | 4,936,483 | 4,901,340 | -35,143 | 0.52 | 1.44 | +0.92 | sell |
| Polar Asset Management Partners Inc. | 4,423,506 | 3,961,505 | -462,001 | 0.10 | 0.27 | +0.17 | sell |
| METEORA CAPITAL, LLC | 3,013,022 | 1,490,472 | -1,522,550 | 0.63 | 1.16 | +0.53 | sell |
| VANGUARD GROUP INC | 474,031 | 1,416,887 | +942,856 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 658,079 | +658,079 | 0.00 | 0.00 | +0.00 | buy |
| Park West Asset Management LLC | 600,105 | 600,105 | 0 | 0.00 | 0.01 | +0.01 | hold |
| Fort Baker Capital Management LP | 484,655 | 416,854 | -67,801 | 0.00 | 0.02 | +0.02 | sell |
| Clear Street Derivatives LLC | 362,014 | 362,014 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sculptor Capital LP | 352,100 | 352,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Park West Asset Management LLC | 0 | 350,000 | +350,000 | 0.00 | 0.07 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 349,227 | 292,514 | -56,713 | 0.00 | 0.00 | +0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 287,639 | 287,639 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIMPLEX TRADING, LLC | 124,584 | 253,700 | +129,116 | 0.01 | 0.00 | -0.01 | buy |
| Diametric Capital, LP | 98,105 | 169,312 | +71,207 | 0.06 | 0.24 | +0.18 | buy |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 150,000 | 150,000 | 0 | 0.00 | 0.02 | +0.02 | hold |
| BARCLAYS PLC | 73,003 | 147,496 | +74,493 | 0.00 | 0.00 | -0.00 | buy |
| Exos Asset Management LLC | 174,718 | 139,718 | -35,000 | 0.01 | 3.73 | +3.72 | sell |
| Polar Asset Management Partners Inc. | 132,600 | 132,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 67,600 | 106,600 | +39,000 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 104,144 | +104,144 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 127,354 | 100,000 | -27,354 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 0 | 77,493 | +77,493 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 71,712 | 71,712 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 64,500 | +64,500 | 0.00 | 0.00 | +0.00 | buy |
| CIM INVESTMENT MANAGEMENT INC | 64,376 | 64,376 | 0 | 0.06 | 0.00 | -0.06 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 62,500 | 62,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITADEL ADVISORS LLC | 0 | 58,078 | +58,078 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 56,729 | 56,729 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARS Investment Partners, LLC | 0 | 54,285 | +54,285 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 46,069 | +46,069 | 0.00 | 0.01 | +0.01 | buy |
| Calamos Advisors LLC | 42,500 | 42,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Trading LLC | 40,287 | 40,287 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Strategic Equity Management | 0 | 37,879 | +37,879 | 0.00 | 0.05 | +0.05 | buy |
| OMERS ADMINISTRATION Corp | 37,500 | 37,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VR Advisory Services Ltd | 37,500 | 37,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quadrature Capital Ltd | 0 | 29,104 | +29,104 | 0.00 | 0.00 | +0.00 | buy |
| Athos Capital Ltd | 28,420 | 28,420 | 0 | 0.02 | 0.03 | +0.01 | hold |
| ZAZOVE ASSOCIATES LLC | 25,171 | 25,171 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 24,072 | 24,072 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quinn Opportunity Partners LLC | 20,000 | 20,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Squarepoint Ops LLC | 0 | 18,759 | +18,759 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 13,851 | 13,851 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LVW Advisors, LLC | 13,702 | 13,702 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DekaBank Deutsche Girozentrale | 14,418 | 13,424 | -994 | 0.00 | 0.00 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 0 | 13,369 | +13,369 | 0.00 | 0.00 | +0.00 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 12,500 | 12,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Laurion Capital Management LP | 12,500 | 12,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mint Tower Capital Management B.V. | 12,500 | 12,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| D. E. Shaw & Co., Inc. | 12,382 | 12,382 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 42,864 | 10,828 | -32,036 | 0.00 | 0.00 | +0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,628 | 10,628 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 0 | 10,068 | +10,068 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CLEAR STREET LLC | 62 | 1,961 | +1,899 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 1,250 | 1,250 | 0 | 0.00 | 0.00 | 0.00 | hold |
| FOURPATH CAPITAL MANAGEMENT, LLC | 0 | 309 | +309 | 0.00 | 0.00 | 0.00 | buy |
| Main Street Group, LTD | 120 | 120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 98 | 98 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Estabrook Capital Management | 88 | 88 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 634 | 76 | -558 | 0.00 | 0.00 | -0.00 | sell |
| Winch Advisory Services, LLC | 52 | 52 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avalon Trust Co | 52 | 52 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TOMPKINS FINANCIAL CORP | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 360 | 35 | -325 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 1,935 | 30 | -1,905 | 0.00 | 0.00 | -0.00 | sell |
| NBT BANK N A /NY | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 43,353 | 0 | -43,353 | 0.00 | 0.00 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 201,143 | 0 | -201,143 | 0.02 | 0.00 | -0.02 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Asset Management Inc | 12,760 | 0 | -12,760 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 5,338,111 | 0 | -5,338,111 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 11,456 | 0 | -11,456 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 72,883 | 0 | -72,883 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 43,000 | 0 | -43,000 | 0.00 | 0.00 | -0.00 | sell |
| ALBION FINANCIAL GROUP /UT | 600 | 0 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 8,679 | 0 | -8,679 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 2,067,641 | 0 | -2,067,641 | 0.01 | 0.00 | -0.01 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 60,960 | 0 | -60,960 | 0.01 | 0.00 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 29,020 | 0 | -29,020 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 91,818 | 0 | -91,818 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 13,445 | 0 | -13,445 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 18,528 | 0 | -18,528 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 53,774 | 0 | -53,774 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 280 | 0 | -280 | 0.00 | 0.00 | -0.00 | sell |
| Paloma Partners Management Co | 13,338 | 0 | -13,338 | 0.00 | 0.00 | -0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 20,900 | 0 | -20,900 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 421,869 | 0 | -421,869 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 315,648 | 0 | -315,648 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 624,549 | 0 | -624,549 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 424,324 | 0 | -424,324 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 95,960 | 0 | -95,960 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 9,823 | 0 | -9,823 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 204,744 | 0 | -204,744 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,065,475 | 0 | -2,065,475 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 94,059 | 0 | -94,059 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 118,088 | 0 | -118,088 | 0.00 | 0.00 | -0.00 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 35 | 0 | -35 | 0.00 | 0.00 | -0.00 | sell |