| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 250,254 | 1,444,822 | +1,194,568 | 0.00 | 0.00 | +0.00 | buy |
| Wolf Hill Capital Management, LP | 3,188,379 | 4,075,019 | +886,640 | 4.00 | 4.48 | +0.48 | buy |
| Interval Partners, LP | 0 | 807,508 | +807,508 | 0.00 | 0.35 | +0.35 | buy |
| VANGUARD GROUP INC | 4,017,060 | 4,732,231 | +715,171 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 235,987 | 739,289 | +503,302 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 4,347,541 | 4,822,541 | +475,000 | 2.50 | 3.74 | +1.24 | buy |
| Troluce Capital Advisors LLC | 0 | 421,721 | +421,721 | 0.00 | 4.84 | +4.84 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 49,229 | 427,312 | +378,083 | 0.00 | 0.01 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 140,097 | 449,272 | +309,175 | 0.01 | 0.03 | +0.02 | buy |
| Empyrean Capital Partners, LP | 1,385,000 | 1,685,000 | +300,000 | 1.09 | 1.10 | +0.01 | buy |
| GENERAL AMERICAN INVESTORS CO INC | 855,000 | 1,120,227 | +265,227 | 0.95 | 1.01 | +0.06 | buy |
| CITADEL ADVISORS LLC | 673,592 | 934,401 | +260,809 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 256,236 | +256,236 | 0.00 | 0.03 | +0.03 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 32,354 | 272,422 | +240,068 | 0.03 | 0.13 | +0.10 | buy |
| PLUSTICK MANAGEMENT LLC | 2,010,000 | 2,240,000 | +230,000 | 19.69 | 19.87 | +0.19 | buy |
| Invesco Ltd. | 712,385 | 940,335 | +227,950 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 2,366,067 | 2,589,846 | +223,779 | 0.01 | 0.01 | -0.00 | buy |
| CSS LLC/IL | 184,468 | 405,799 | +221,331 | 0.06 | 0.12 | +0.06 | buy |
| Steward Partners Investment Advisory, LLC | 14,434 | 213,861 | +199,427 | 0.00 | 0.02 | +0.02 | buy |
| Blue Owl Capital Holdings LP | 0 | 198,760 | +198,760 | 0.00 | 0.78 | +0.78 | buy |
| VAN ECK ASSOCIATES CORP | 78,815 | 260,369 | +181,554 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,896,118 | 2,068,697 | +172,579 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 1,738,789 | 1,910,161 | +171,372 | 0.92 | 0.97 | +0.05 | buy |
| Utah Retirement Systems | 0 | 166,085 | +166,085 | 0.00 | 0.02 | +0.02 | buy |
| INGALLS & SNYDER LLC | 301,400 | 464,680 | +163,280 | 0.18 | 0.19 | +0.00 | buy |
| MORGAN STANLEY | 501,650 | 663,904 | +162,254 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 6,119,913 | 6,278,347 | +158,434 | 0.00 | 0.00 | -0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 153,829 | +153,829 | 0.00 | 0.13 | +0.13 | buy |
| Caption Management, LLC | 55,829 | 208,432 | +152,603 | 0.04 | 0.12 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 324,725 | 468,748 | +144,023 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 133,290 | 276,042 | +142,752 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 54,318 | 174,729 | +120,411 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 109,926 | +109,926 | 0.00 | 0.02 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 87,579 | 196,176 | +108,597 | 0.00 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.04 | +0.04 | buy |
| Union Square Park Capital Management, LLC | 0 | 100,000 | +100,000 | 0.00 | 1.34 | +1.34 | buy |
| Fairway Wealth LLC | 0 | 100,000 | +100,000 | 0.00 | 0.45 | +0.45 | buy |
| IMC-Chicago, LLC | 22,205 | 114,795 | +92,590 | 0.01 | 0.05 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,731,051 | 1,817,769 | +86,718 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 79,189 | +79,189 | 0.00 | 0.03 | +0.03 | buy |
| K2 PRINCIPAL FUND, L.P. | 94,900 | 172,890 | +77,990 | 0.08 | 0.12 | +0.04 | buy |
| Hudson Bay Capital Management LP | 0 | 76,031 | +76,031 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 75,000 | +75,000 | 0.00 | 0.17 | +0.17 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 75,000 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 14,850 | 85,950 | +71,100 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 70,374 | +70,374 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 60,468 | +60,468 | 0.00 | 0.03 | +0.03 | buy |
| Greenhaven Road Investment Management, L.P. | 0 | 60,000 | +60,000 | 0.00 | 0.30 | +0.30 | buy |
| DigitalBridge Group, Inc. | 116,498 | 174,998 | +58,500 | 0.13 | 0.17 | +0.04 | buy |
| MACQUARIE GROUP LTD | 0 | 52,893 | +52,893 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 92,001 | 143,829 | +51,828 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 19,000 | 70,550 | +51,550 | 0.00 | 0.01 | +0.00 | buy |
| Ovata Capital Management Ltd | 0 | 50,000 | +50,000 | 0.00 | 0.23 | +0.23 | buy |
| MAI Capital Management | 2,000 | 49,537 | +47,537 | 0.00 | 0.00 | +0.00 | buy |
| Wharton Business Group, LLC | 10,000 | 56,360 | +46,360 | 0.01 | 0.03 | +0.02 | buy |
| XTX Topco Ltd | 0 | 35,338 | +35,338 | 0.00 | 0.02 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 36,490 | 70,971 | +34,481 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 216,625 | 248,887 | +32,262 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 107,302 | 134,878 | +27,576 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 99,400 | 126,500 | +27,100 | 0.00 | 0.00 | +0.00 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 0 | 25,000 | +25,000 | 0.00 | 0.14 | +0.14 | buy |
| Cruiser Capital Advisors, LLC | 33,854 | 58,854 | +25,000 | 0.29 | 0.96 | +0.67 | buy |
| TORONTO DOMINION BANK | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 21,822 | +21,822 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 20,230 | +20,230 | 0.00 | 0.00 | +0.00 | buy |
| Cannell & Spears LLC | 157,048 | 177,048 | +20,000 | 0.05 | 0.05 | -0.00 | buy |
| Tidal Investments LLC | 0 | 19,367 | +19,367 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 35,612 | 54,218 | +18,606 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 30,753 | 49,215 | +18,462 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 17,754 | +17,754 | 0.00 | 0.00 | +0.00 | buy |
| Jasper Ridge Partners, L.P. | 0 | 15,502 | +15,502 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 1,221 | 16,075 | +14,854 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 28,505 | 43,214 | +14,709 | 0.04 | 0.05 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 13,977 | +13,977 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 13,637 | +13,637 | 0.00 | 0.00 | +0.00 | buy |
| DCF Advisers, LLC | 0 | 13,000 | +13,000 | 0.00 | 0.08 | +0.08 | buy |
| LPL Financial LLC | 159,103 | 171,821 | +12,718 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 67,373 | 79,979 | +12,606 | 0.00 | 0.00 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 12,027 | +12,027 | 0.00 | 0.10 | +0.10 | buy |
| Bank of New York Mellon Corp | 207,459 | 219,024 | +11,565 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 18,000 | 28,900 | +10,900 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 82,319 | 93,179 | +10,860 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 10,500 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| Whitaker-Myers Wealth Managers, LTD. | 0 | 10,180 | +10,180 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 702,396 | 711,531 | +9,135 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 46,961 | 55,919 | +8,958 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 99,516 | 105,929 | +6,413 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 5,990 | +5,990 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 40,225 | 46,207 | +5,982 | 0.00 | 0.00 | -0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 0 | 5,500 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 67,492 | 72,557 | +5,065 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 23,330 | 27,915 | +4,585 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,130 | 34,397 | +4,267 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 14,645 | 18,709 | +4,064 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 43,996 | 47,539 | +3,543 | 0.00 | 0.00 | -0.00 | buy |
| Numerai GP LLC | 23,841 | 27,183 | +3,342 | 0.10 | 0.06 | -0.04 | buy |
| WELLS FARGO & COMPANY/MN | 38,031 | 41,053 | +3,022 | 0.00 | 0.00 | -0.00 | buy |
| Warberg Asset Management LLC | 21,999 | 24,999 | +3,000 | 0.03 | 0.03 | -0.00 | buy |
| Obermeyer Wealth Partners | 22,699 | 25,121 | +2,422 | 0.02 | 0.02 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 16,248 | 18,392 | +2,144 | 0.00 | 0.00 | -0.00 | buy |