| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,886,260 | 4,901,547 | +3,015,287 | 0.03 | 0.06 | +0.04 | buy |
| Empyrean Capital Partners, LP | 660,845 | 1,461,065 | +800,220 | 0.33 | 0.60 | +0.27 | buy |
| Wolf Hill Capital Management, LP | 2,123,062 | 2,647,152 | +524,090 | 1.73 | 1.90 | +0.17 | buy |
| CenterBook Partners LP | 0 | 324,650 | +324,650 | 0.00 | 0.15 | +0.15 | buy |
| VANGUARD GROUP INC | 2,939,551 | 3,257,285 | +317,734 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 4,579,822 | 4,850,005 | +270,183 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 72,706 | 256,466 | +183,760 | 0.00 | 0.00 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 0 | 172,551 | +172,551 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,533,053 | 1,691,508 | +158,455 | 0.00 | 0.00 | -0.00 | buy |
| Cannell & Spears LLC | 0 | 148,048 | +148,048 | 0.00 | 0.02 | +0.02 | buy |
| Paloma Partners Management Co | 0 | 141,500 | +141,500 | 0.00 | 0.06 | +0.06 | buy |
| GROUP ONE TRADING LLC | 822,494 | 951,377 | +128,883 | 0.21 | 0.28 | +0.07 | buy |
| NORTHERN TRUST CORP | 493,819 | 622,583 | +128,764 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 60,793 | 164,428 | +103,635 | 0.00 | 0.00 | +0.00 | buy |
| 272 Capital LP | 0 | 100,961 | +100,961 | 0.00 | 0.14 | +0.14 | buy |
| Focus Partners Wealth | 0 | 99,300 | +99,300 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 361,844 | 456,788 | +94,944 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 225,925 | 291,964 | +66,039 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 376,221 | 435,308 | +59,087 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 489,026 | 546,806 | +57,780 | 0.00 | 0.00 | +0.00 | buy |
| PLUSTICK MANAGEMENT LLC | 2,330,000 | 2,380,000 | +50,000 | 17.04 | 13.53 | -3.51 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 0 | 48,901 | +48,901 | 0.00 | 0.12 | +0.12 | buy |
| KITCHING PARTNERS, LLC | 0 | 46,649 | +46,649 | 0.00 | 0.18 | +0.18 | buy |
| MYDA Advisors LLC | 0 | 45,000 | +45,000 | 0.00 | 0.10 | +0.10 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 111,241 | 152,257 | +41,016 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 193,737 | 234,211 | +40,474 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 17,647 | 55,441 | +37,794 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 32,588 | +32,588 | 0.00 | 0.00 | +0.00 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 30,000 | +30,000 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 97,600 | 126,539 | +28,939 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 27,348 | +27,348 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 25,249 | +25,249 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,987,979 | 2,010,131 | +22,152 | 0.00 | 0.00 | -0.00 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 0 | 21,608 | +21,608 | 0.00 | 0.02 | +0.02 | buy |
| Obermeyer Wealth Partners | 2,635 | 22,700 | +20,065 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 20,019 | +20,019 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 17,849 | +17,849 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 66,500 | 83,700 | +17,200 | 0.00 | 0.00 | +0.00 | buy |
| DCF Advisers, LLC | 0 | 17,000 | +17,000 | 0.00 | 0.07 | +0.07 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 16,709 | +16,709 | 0.00 | 0.01 | +0.01 | buy |
| Cruiser Capital Advisors, LLC | 17,737 | 33,854 | +16,117 | 0.20 | 0.21 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 14,658 | +14,658 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 14,177 | +14,177 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 28,760 | 42,867 | +14,107 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27,659 | 41,252 | +13,593 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 12,891 | +12,891 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,614 | 16,418 | +12,804 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 12,339 | +12,339 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 11,660 | +11,660 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 33,118 | 43,813 | +10,695 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 8,397 | +8,397 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,935 | 42,844 | +6,909 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 14,635 | 19,661 | +5,026 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 39,500 | 44,500 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 42,071 | 46,804 | +4,733 | 0.03 | 0.03 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,927 | 9,924 | +2,997 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 19,464 | 21,412 | +1,948 | 0.00 | 0.00 | +0.00 | buy |
| Prentice Capital Management, LP | 476,589 | 477,632 | +1,043 | 9.09 | 7.94 | -1.15 | buy |
| Perigon Wealth Management, LLC | 35,000 | 36,000 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 24,075 | 25,000 | +925 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 95,536 | 96,441 | +905 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 905 | +905 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,908 | 24,323 | +415 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 27,402 | 27,814 | +412 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 40,377 | 40,669 | +292 | 0.00 | 0.00 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 10,548 | 10,711 | +163 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 148 | 215 | +67 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 45 | 105 | +60 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 27,304 | 27,345 | +41 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| BOSTON FAMILY OFFICE LLC | 125,000 | 125,000 | 0 | 0.07 | 0.06 | -0.01 | hold |
| INGALLS & SNYDER LLC | 296,900 | 296,900 | 0 | 0.10 | 0.09 | -0.02 | hold |
| INGALLS & SNYDER LLC | 26,674 | 26,674 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN FINANCIAL GROUP INC | 500,000 | 500,000 | 0 | 1.74 | 1.60 | -0.14 | hold |
| Ameritas Investment Partners, Inc. | 7,350 | 7,350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 85,750 | 85,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITEBOX ADVISORS LLC | 71,999 | 71,999 | 0 | 0.02 | 0.02 | -0.00 | hold |
| DELTEC ASSET MANAGEMENT LLC | 50,000 | 50,000 | 0 | 0.08 | 0.07 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 18,000 | 18,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortress Investment Group LLC | 14,178,054 | 14,178,054 | 0 | 24.66 | 23.87 | -0.79 | hold |
| Cambridge Investment Research Advisors, Inc. | 11,600 | 11,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GTS SECURITIES LLC | 20,485 | 20,485 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEA Management Company, LLC | 8,189,156 | 8,189,156 | 0 | 5.00 | 3.34 | -1.66 | hold |
| MetLife Investment Management, LLC | 44,195 | 44,195 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aristides Capital LLC | 25,312 | 25,312 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Capital Advisors, Ltd. LLC | 886 | 886 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 315 | 315 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cinctive Capital Management LP | 252,952 | 252,952 | 0 | 0.11 | 0.11 | -0.00 | hold |
| Kestra Advisory Services, LLC | 12,190 | 12,190 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 11,000 | 11,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Whitefort Capital Management, LP | 482,951 | 482,951 | 0 | 0.94 | 0.64 | -0.30 | hold |
| KITCHING PARTNERS, LLC | 40,193 | 40,193 | 0 | 0.59 | 0.40 | -0.19 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,472 | 19,472 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OPPENHEIMER & CO INC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLAIR WILLIAM & CO/IL | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYCE & ASSOCIATES LP | 405,894 | 405,894 | 0 | 0.03 | 0.03 | -0.00 | hold |