| 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 | 23.87 | 35.06 | +11.19 | hold |
| NEA Management Company, LLC | 8,189,156 | 8,189,156 | 0 | 3.34 | 7.19 | +3.85 | hold |
| BlackRock, Inc. | 5,153,196 | 6,119,913 | +966,717 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,257,285 | 4,017,060 | +759,775 | 0.00 | 0.00 | +0.00 | buy |
| Wolf Hill Capital Management, LP | 2,647,152 | 3,188,379 | +541,227 | 1.90 | 4.00 | +2.10 | buy |
| BARCLAYS PLC | 4,850,005 | 2,366,067 | -2,483,938 | 0.01 | 0.01 | +0.00 | sell |
| PLUSTICK MANAGEMENT LLC | 2,380,000 | 2,010,000 | -370,000 | 13.53 | 19.69 | +6.16 | sell |
| STATE STREET CORP | 2,010,131 | 1,896,118 | -114,013 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 951,377 | 1,738,789 | +787,412 | 0.28 | 0.92 | +0.64 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,691,508 | 1,731,051 | +39,543 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,901,547 | 1,408,531 | -3,493,016 | 0.06 | 0.03 | -0.03 | sell |
| Empyrean Capital Partners, LP | 1,461,065 | 1,385,000 | -76,065 | 0.60 | 1.09 | +0.48 | sell |
| ARISTEIA CAPITAL, L.L.C. | 0 | 1,004,842 | +1,004,842 | 0.00 | 0.21 | +0.21 | buy |
| GENERAL AMERICAN INVESTORS CO INC | 1,666,948 | 855,000 | -811,948 | 0.87 | 0.95 | +0.08 | sell |
| Invesco Ltd. | 27,814 | 712,385 | +684,571 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 622,583 | 702,396 | +79,813 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 374,452 | 673,592 | +299,140 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 116,154 | 657,996 | +541,842 | 0.00 | 0.04 | +0.03 | buy |
| Whitefort Capital Management, LP | 1,252,831 | 629,590 | -623,241 | 4.27 | 4.69 | +0.42 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 546,806 | 576,254 | +29,448 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 435,308 | 501,650 | +66,342 | 0.00 | 0.00 | +0.00 | buy |
| Prentice Capital Management, LP | 477,632 | 476,972 | -660 | 7.94 | 12.79 | +4.85 | sell |
| GOLDMAN SACHS GROUP INC | 256,466 | 324,725 | +68,259 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 296,900 | 301,400 | +4,500 | 0.09 | 0.18 | +0.10 | buy |
| UBS Group AG | 42,867 | 250,254 | +207,387 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 240,484 | +240,484 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 164,428 | 235,987 | +71,559 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,891 | 216,625 | +203,734 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 216,367 | +216,367 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 181,047 | 207,459 | +26,412 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 405,894 | 197,894 | -208,000 | 0.03 | 0.03 | +0.00 | sell |
| CSS LLC/IL | 0 | 184,468 | +184,468 | 0.00 | 0.06 | +0.06 | buy |
| LPL Financial LLC | 126,539 | 159,103 | +32,564 | 0.00 | 0.00 | +0.00 | buy |
| Cannell & Spears LLC | 148,048 | 157,048 | +9,000 | 0.02 | 0.05 | +0.03 | buy |
| Squarepoint Ops LLC | 0 | 148,823 | +148,823 | 0.00 | 0.01 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 172,551 | 140,097 | -32,454 | 0.01 | 0.01 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 151,478 | 139,590 | -11,888 | 0.04 | 0.06 | +0.02 | sell |
| BARCLAYS PLC | 291,964 | 133,290 | -158,674 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 46,946 | 128,286 | +81,340 | 0.00 | 0.00 | +0.00 | buy |
| BOSTON FAMILY OFFICE LLC | 125,000 | 125,000 | 0 | 0.06 | 0.13 | +0.07 | hold |
| DigitalBridge Group, Inc. | 196,493 | 116,498 | -79,995 | 0.12 | 0.13 | +0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 68,080 | 107,302 | +39,222 | 0.00 | 0.00 | +0.00 | buy |
| Whitefort Capital Management, LP | 482,951 | 100,880 | -382,071 | 0.64 | 0.28 | -0.36 | sell |
| RHUMBLINE ADVISERS | 96,441 | 99,516 | +3,075 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 83,700 | 99,400 | +15,700 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 324,650 | 98,451 | -226,199 | 0.15 | 0.09 | -0.06 | sell |
| K2 PRINCIPAL FUND, L.P. | 0 | 94,900 | +94,900 | 0.00 | 0.08 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 456,788 | 92,001 | -364,787 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 26,429 | 87,926 | +61,497 | 0.01 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 85,750 | 87,760 | +2,010 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 43,644 | 87,579 | +43,935 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 82,319 | +82,319 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 55,441 | 82,121 | +26,680 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 21,412 | 78,815 | +57,403 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 75,000 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 43,813 | 67,492 | +23,679 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 152,257 | 67,373 | -84,884 | 0.00 | 0.00 | -0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 75,344 | 63,777 | -11,567 | 0.13 | 0.21 | +0.08 | sell |
| BLAIR WILLIAM & CO/IL | 50,000 | 57,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 56,329 | +56,329 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 3,687 | 55,829 | +52,142 | 0.00 | 0.04 | +0.03 | buy |
| Verition Fund Management LLC | 29,681 | 54,318 | +24,637 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 16,709 | 52,767 | +36,058 | 0.01 | 0.06 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,844 | 49,229 | +6,385 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 26,674 | 48,174 | +21,500 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 40,669 | 46,961 | +6,292 | 0.00 | 0.00 | +0.00 | buy |
| KITCHING PARTNERS, LLC | 46,649 | 46,649 | 0 | 0.18 | 0.34 | +0.16 | hold |
| MetLife Investment Management, LLC | 44,195 | 46,522 | +2,327 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 45,097 | +45,097 | 0.00 | 0.01 | +0.01 | buy |
| Perigon Wealth Management, LLC | 44,500 | 44,500 | 0 | 0.00 | 0.01 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 41,252 | 43,996 | +2,744 | 0.00 | 0.00 | +0.00 | buy |
| Cadence Bank | 0 | 41,000 | +41,000 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 32,588 | 40,225 | +7,637 | 0.00 | 0.00 | +0.00 | buy |
| KITCHING PARTNERS, LLC | 40,193 | 40,193 | 0 | 0.40 | 0.80 | +0.40 | hold |
| Corebridge Financial, Inc. | 40,114 | 38,483 | -1,631 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 24,965 | 38,031 | +13,066 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 20,019 | 36,692 | +16,673 | 0.00 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 11,600 | 36,490 | +24,890 | 0.00 | 0.00 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 71,999 | 36,299 | -35,700 | 0.02 | 0.02 | -0.00 | sell |
| Perigon Wealth Management, LLC | 36,000 | 36,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SG Americas Securities, LLC | 27,348 | 35,612 | +8,264 | 0.00 | 0.00 | +0.00 | buy |
| DELTEC ASSET MANAGEMENT LLC | 50,000 | 35,000 | -15,000 | 0.07 | 0.11 | +0.03 | sell |
| Waverly Advisors, LLC | 0 | 34,352 | +34,352 | 0.00 | 0.01 | +0.01 | buy |
| Cruiser Capital Advisors, LLC | 33,854 | 33,854 | 0 | 0.21 | 0.29 | +0.08 | hold |
| TWO SIGMA INVESTMENTS, LP | 0 | 32,843 | +32,843 | 0.00 | 0.00 | +0.00 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 30,000 | 32,354 | +2,354 | 0.01 | 0.03 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 29,190 | 30,753 | +1,563 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,323 | 30,130 | +5,807 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 19,661 | 28,883 | +9,222 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 46,804 | 28,505 | -18,299 | 0.03 | 0.04 | +0.01 | sell |
| OPPENHEIMER & CO INC | 10,000 | 27,000 | +17,000 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 23,854 | +23,854 | 0.00 | 0.02 | +0.02 | buy |
| Numerai GP LLC | 0 | 23,841 | +23,841 | 0.00 | 0.10 | +0.10 | buy |
| Mariner, LLC | 25,000 | 23,330 | -1,670 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 25,340 | 22,940 | -2,400 | 0.00 | 0.00 | +0.00 | sell |
| Obermeyer Wealth Partners | 22,700 | 22,699 | -1 | 0.01 | 0.02 | +0.01 | sell |
| IMC-Chicago, LLC | 0 | 22,205 | +22,205 | 0.00 | 0.01 | +0.01 | buy |
| Warberg Asset Management LLC | 0 | 21,999 | +21,999 | 0.00 | 0.03 | +0.03 | buy |
| ProShare Advisors LLC | 14,177 | 21,799 | +7,622 | 0.00 | 0.00 | +0.00 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 21,608 | 21,608 | 0 | 0.02 | 0.05 | +0.02 | hold |