| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fortress Investment Group LLC | 14,178,054 | 14,178,054 | 0 | 55.50 | 57.97 | +2.47 | hold |
| BlackRock, Inc. | 7,243,506 | 7,477,595 | +234,089 | 0.00 | 0.00 | +0.00 | buy |
| Wolf Hill Capital Management, LP | 5,151,365 | 7,040,191 | +1,888,826 | 9.98 | 16.00 | +6.02 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 5,482,340 | 5,550,124 | +67,784 | 2.93 | 4.15 | +1.21 | buy |
| UBS Group AG | 1,991,825 | 2,622,598 | +630,773 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,268,473 | 2,342,370 | +73,897 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,171,877 | 2,234,917 | +63,040 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 1,305,086 | 2,059,957 | +754,871 | 0.09 | 0.12 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 1,379,524 | 1,925,907 | +546,383 | 0.02 | 0.02 | +0.00 | buy |
| PLUSTICK MANAGEMENT LLC | 2,065,818 | 1,708,000 | -357,818 | 15.21 | 13.21 | -2.00 | sell |
| Empyrean Capital Partners, LP | 1,886,000 | 1,432,000 | -454,000 | 1.09 | 0.76 | -0.33 | sell |
| Caption Management, LLC | 840,850 | 1,341,250 | +500,400 | 0.27 | 0.40 | +0.14 | buy |
| MILLENNIUM MANAGEMENT LLC | 548,753 | 1,338,171 | +789,418 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 825,483 | 1,075,542 | +250,059 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,610,514 | 1,069,332 | -1,541,182 | 0.06 | 0.02 | -0.04 | sell |
| GROUP ONE TRADING LLC | 2,136,693 | 1,030,154 | -1,106,539 | 1.05 | 0.55 | -0.51 | sell |
| NORTHERN TRUST CORP | 771,887 | 793,974 | +22,087 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 476,553 | 757,284 | +280,731 | 0.29 | 0.43 | +0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 755,701 | 745,006 | -10,695 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 877,476 | 627,109 | -250,367 | 0.00 | 0.00 | -0.00 | sell |
| GENERAL AMERICAN INVESTORS CO INC | 800,210 | 620,210 | -180,000 | 0.83 | 0.66 | -0.17 | sell |
| BARCLAYS PLC | 398,051 | 567,970 | +169,919 | 0.00 | 0.00 | +0.00 | buy |
| Philosophy Capital Management LLC | 878,183 | 550,000 | -328,183 | 1.71 | 1.03 | -0.68 | sell |
| SONA ASSET MANAGEMENT (US) LLC | 378,128 | 521,477 | +143,349 | 0.20 | 0.32 | +0.12 | buy |
| CITADEL ADVISORS LLC | 1,181,407 | 508,521 | -672,886 | 0.01 | 0.01 | -0.01 | sell |
| Point72 Asset Management, L.P. | 317,352 | 455,869 | +138,517 | 0.01 | 0.01 | +0.00 | buy |
| Interval Partners, LP | 672,933 | 434,877 | -238,056 | 0.26 | 0.24 | -0.02 | sell |
| Prentice Capital Management, LP | 507,792 | 427,821 | -79,971 | 13.31 | 15.00 | +1.68 | sell |
| MORGAN STANLEY | 370,909 | 372,282 | +1,373 | 0.00 | 0.00 | -0.00 | buy |
| Greenhaven Road Investment Management, L.P. | 62,000 | 349,333 | +287,333 | 0.45 | 3.85 | +3.40 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 384,040 | 323,172 | -60,868 | 0.01 | 0.01 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 300,000 | 320,000 | +20,000 | 0.13 | 0.12 | -0.01 | buy |
| LPL Financial LLC | 385,123 | 312,491 | -72,632 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 302,045 | +302,045 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 404,665 | 300,353 | -104,312 | 0.04 | 0.03 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 285,630 | 296,391 | +10,761 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 273,215 | 276,822 | +3,607 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 256,990 | 260,018 | +3,028 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 259,960 | 254,530 | -5,430 | 0.00 | 0.00 | -0.00 | sell |
| Prentice Capital Management, LP | 250,000 | 252,000 | +2,000 | 2.99 | 3.34 | +0.35 | buy |
| Steward Partners Investment Advisory, LLC | 242,552 | 242,078 | -474 | 0.02 | 0.02 | -0.00 | sell |
| IMC-Chicago, LLC | 282,891 | 204,800 | -78,091 | 0.08 | 0.05 | -0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 200,213 | 202,757 | +2,544 | 0.00 | 0.00 | -0.00 | buy |
| Sender Co & Partners, Inc. | 86,250 | 202,609 | +116,359 | 0.82 | 2.37 | +1.55 | buy |
| TUDOR INVESTMENT CORP ET AL | 99,942 | 192,941 | +92,999 | 0.01 | 0.02 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 143,156 | 183,236 | +40,080 | 0.03 | 0.03 | -0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 170,655 | 170,655 | 0 | 0.11 | 0.11 | +0.01 | hold |
| Walleye Trading LLC | 207,501 | 159,728 | -47,773 | 0.06 | 0.05 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 105,027 | 147,252 | +42,225 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 146,100 | 146,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quinn Opportunity Partners LLC | 85,747 | 145,747 | +60,000 | 0.06 | 0.12 | +0.06 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 121,056 | 128,300 | +7,244 | 0.77 | 0.76 | -0.01 | buy |
| BOSTON FAMILY OFFICE LLC | 125,000 | 125,000 | 0 | 0.13 | 0.13 | +0.00 | hold |
| Numerai GP LLC | 0 | 124,055 | +124,055 | 0.00 | 0.20 | +0.20 | buy |
| Cannell & Spears LLC | 121,952 | 122,851 | +899 | 0.04 | 0.04 | +0.00 | buy |
| DigitalBridge Group, Inc. | 100,900 | 119,500 | +18,600 | 0.13 | 0.12 | -0.01 | buy |
| FMR LLC | 94,998 | 111,821 | +16,823 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 110,204 | 111,799 | +1,595 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 106,966 | 110,575 | +3,609 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 190,940 | 103,930 | -87,010 | 0.03 | 0.02 | -0.02 | sell |
| Hudson Bay Capital Management LP | 91,131 | 101,134 | +10,003 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 68,763 | 97,347 | +28,584 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 86,231 | 93,651 | +7,420 | 0.00 | 0.00 | +0.00 | buy |
| Cruiser Capital Advisors, LLC | 88,854 | 88,854 | 0 | 1.25 | 0.55 | -0.70 | hold |
| WELLS FARGO & COMPANY/MN | 138,264 | 81,171 | -57,093 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 106,078 | 80,737 | -25,341 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 84,557 | 80,514 | -4,043 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 370,855 | 73,543 | -297,312 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 53,137 | 70,119 | +16,982 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 27,432 | 69,943 | +42,511 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 54,224 | 66,028 | +11,804 | 0.00 | 0.00 | +0.00 | buy |
| Whitefort Capital Management, LP | 0 | 60,655 | +60,655 | 0.00 | 0.30 | +0.30 | buy |
| Perigon Wealth Management, LLC | 60,400 | 60,400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 70,000 | 60,000 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 70,562 | 57,632 | -12,930 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 57,000 | 57,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wharton Business Group, LLC | 56,360 | 56,360 | 0 | 0.04 | 0.03 | -0.00 | hold |
| JPMORGAN CHASE & CO | 53,290 | 56,310 | +3,020 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 53,093 | 54,187 | +1,094 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 107,053 | 52,564 | -54,489 | 0.00 | 0.00 | -0.00 | sell |
| INGALLS & SNYDER LLC | 48,174 | 48,174 | 0 | 0.01 | 0.01 | -0.00 | hold |
| K2 PRINCIPAL FUND, L.P. | 48,080 | 48,080 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Perigon Wealth Management, LLC | 47,835 | 47,835 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 49,357 | 47,404 | -1,953 | 0.00 | 0.00 | -0.00 | sell |
| Whitefort Capital Management, LP | 47,264 | 47,264 | 0 | 0.10 | 0.09 | -0.01 | hold |
| SIMPLEX TRADING, LLC | 0 | 46,584 | +46,584 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 33,331 | 45,773 | +12,442 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 44,005 | 44,418 | +413 | 0.00 | 0.00 | -0.00 | buy |
| ASPIRIANT, LLC | 0 | 44,206 | +44,206 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 40,660 | 43,703 | +3,043 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 42,440 | +42,440 | 0.00 | 0.01 | +0.01 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 41,000 | +41,000 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 40,502 | 40,519 | +17 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 38,055 | 38,093 | +38 | 0.00 | 0.00 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 38,089 | +38,089 | 0.00 | 0.06 | +0.06 | buy |
| KITCHING PARTNERS, LLC | 35,431 | 35,431 | 0 | 0.54 | 0.52 | -0.02 | hold |
| DELTEC ASSET MANAGEMENT LLC | 35,000 | 35,000 | 0 | 0.10 | 0.10 | +0.01 | hold |
| MARSHALL WACE, LLP | 16,538 | 34,038 | +17,500 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 37,870 | 33,500 | -4,370 | 0.05 | 0.04 | -0.01 | sell |
| Obermeyer Wealth Partners | 32,600 | 32,600 | 0 | 0.02 | 0.02 | -0.00 | hold |