| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Long Focus Capital Management, LLC | 517,659 | 4,766,162 | +4,248,503 | 0.29 | 1.47 | +1.18 | buy |
| American Assets Investment Management, LLC | 190,611 | 3,584,490 | +3,393,879 | 0.11 | 1.21 | +1.09 | buy |
| HIGHLAND PEAK CAPITAL, LLC | 1,524,739 | 3,466,774 | +1,942,035 | 7.68 | 11.71 | +4.03 | buy |
| Orchard Capital Management, LLC | 179,055 | 1,615,755 | +1,436,700 | 0.51 | 5.00 | +4.49 | buy |
| Luxor Capital Group, LP | 8,203,776 | 9,484,315 | +1,280,539 | 7.73 | 5.48 | -2.25 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 569,125 | +569,125 | 0.00 | 0.09 | +0.09 | buy |
| Qube Research & Technologies Ltd | 34,808 | 435,087 | +400,279 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 290,819 | 685,450 | +394,631 | 0.00 | 0.00 | +0.00 | buy |
| American Assets Capital Advisers, LLC | 3,273,011 | 3,584,490 | +311,479 | 7.93 | 6.79 | -1.13 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 393,851 | 692,367 | +298,516 | 0.03 | 0.03 | +0.01 | buy |
| Tejara Capital Ltd | 0 | 294,500 | +294,500 | 0.00 | 0.66 | +0.66 | buy |
| Brevan Howard Capital Management LP | 0 | 290,051 | +290,051 | 0.00 | 0.04 | +0.04 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 817,910 | 1,069,759 | +251,849 | 0.03 | 0.02 | -0.00 | buy |
| First Eagle Investment Management, LLC | 1,056,241 | 1,286,241 | +230,000 | 0.02 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 203,779 | +203,779 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 1,060,752 | 1,257,327 | +196,575 | 0.05 | 0.04 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 154,129 | 343,561 | +189,432 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 235,070 | 404,750 | +169,680 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 47,762 | 201,479 | +153,717 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 112,145 | +112,145 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 373,423 | 475,356 | +101,933 | 0.00 | 0.00 | -0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 346,428 | 442,810 | +96,382 | 0.03 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,499,861 | 2,589,993 | +90,132 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,507 | 145,265 | +84,758 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 12,583 | 96,382 | +83,799 | 0.00 | 0.00 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 73,503 | +73,503 | 0.00 | 0.03 | +0.03 | buy |
| Pingora Partners LLC | 1,421,269 | 1,490,744 | +69,475 | 6.76 | 5.01 | -1.75 | buy |
| Verition Fund Management LLC | 95,628 | 164,326 | +68,698 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 11,947 | 76,356 | +64,409 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 63,175 | +63,175 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 65,580 | 128,135 | +62,555 | 0.01 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 58,310 | +58,310 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 37,730 | 88,016 | +50,286 | 0.03 | 0.04 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 45,555 | 92,591 | +47,036 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 426,169 | 467,064 | +40,895 | 0.00 | 0.00 | -0.00 | buy |
| Diametric Capital, LP | 0 | 37,949 | +37,949 | 0.00 | 0.20 | +0.20 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 28,519 | +28,519 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 28,142 | +28,142 | 0.00 | 0.01 | +0.01 | buy |
| Cruiser Capital Advisors, LLC | 378,876 | 406,746 | +27,870 | 1.52 | 2.48 | +0.96 | buy |
| Fortitude Advisory Group L.L.C. | 0 | 25,000 | +25,000 | 0.00 | 0.06 | +0.06 | buy |
| Mariner, LLC | 22,689 | 45,905 | +23,216 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 22,348 | +22,348 | 0.00 | 0.00 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 46,699 | 66,232 | +19,533 | 0.05 | 0.04 | -0.01 | buy |
| Hood River Capital Management LLC | 5,891,840 | 5,911,277 | +19,437 | 0.63 | 0.46 | -0.17 | buy |
| DOHENY ASSET MANAGEMENT /CA | 174,010 | 192,660 | +18,650 | 0.94 | 0.68 | -0.26 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 18,149 | +18,149 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 15,049 | +15,049 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 15,617 | 27,701 | +12,084 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 140,263 | 147,776 | +7,513 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,998 | 44,731 | +5,733 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 38,343 | 42,367 | +4,024 | 0.05 | 0.03 | -0.02 | buy |
| Tower Research Capital LLC (TRC) | 2,211 | 6,051 | +3,840 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 21,079 | 24,647 | +3,568 | 0.03 | 0.02 | -0.01 | buy |
| STEPHENS INC /AR/ | 30,250 | 33,450 | +3,200 | 0.00 | 0.00 | -0.00 | buy |
| Hills Bank & Trust Co | 14,233 | 16,594 | +2,361 | 0.01 | 0.01 | -0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 1,509 | +1,509 | 0.00 | 0.00 | +0.00 | buy |
| Costello Asset Management, INC | 0 | 1,320 | +1,320 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 842 | +842 | 0.00 | 0.00 | +0.00 | buy |
| Biltmore Family Office, LLC | 224,146 | 224,796 | +650 | 0.27 | 0.17 | -0.10 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 608 | +608 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 588 | +588 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 12,528 | 12,825 | +297 | 0.00 | 0.00 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 233 | +233 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 216 | +216 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 126 | +126 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 13,480 | 13,604 | +124 | 0.00 | 0.00 | -0.00 | buy |
| SVB WEALTH LLC | 0 | 111 | +111 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 95 | +95 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 95 | 190 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 89 | +89 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 69 | +69 | 0.00 | 0.00 | 0.00 | buy |
| Parallel Advisors, LLC | 12 | 42 | +30 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Princeton Global Asset Management LLC | 3,419 | 3,440 | +21 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 282 | 290 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Anchor Investment Management, LLC | 245 | 246 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 9,864 | 9,864 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 103,091 | 103,091 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 98,030 | 98,030 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 49,200 | 49,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Empyrean Capital Partners, LP | 1,471,790 | 1,471,790 | 0 | 0.54 | 0.36 | -0.18 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,673 | 31,673 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 40,000 | 40,000 | 0 | 0.04 | 0.02 | -0.01 | hold |
| Capital International Investors | 5,345,350 | 5,345,350 | 0 | 0.01 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 7,985 | 7,985 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHOREO, LLC | 11,562 | 11,562 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Harbor Advisors LLC | 55,000 | 55,000 | 0 | 0.06 | 0.04 | -0.02 | hold |
| Ridgewood Investments LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Trust, LLC | 412 | 412 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 10,500 | 10,500 | 0 | 0.01 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 23,800 | 23,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRANSCEND CAPITAL ADVISORS, LLC | 14,993 | 14,993 | 0 | 0.01 | 0.00 | -0.00 | hold |
| PENNINGTON PARTNERS & CO., LLC | 25,185 | 25,185 | 0 | 0.09 | 0.07 | -0.03 | hold |
| IAG Wealth Partners, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fractal Investments LLC | 33,000 | 33,000 | 0 | 0.04 | 0.02 | -0.02 | hold |
| KIM, LLC | 293,901 | 293,901 | 0 | 0.30 | 0.21 | -0.09 | hold |
| Covestor Ltd | 91 | 91 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cladis Investment Advisory, LLC | 10,000 | 10,000 | 0 | 0.05 | 0.03 | -0.02 | hold |