| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Newtyn Management, LLC | 1,692,967 | 4,599,387 | +2,906,420 | 2.63 | 8.72 | +6.09 | buy |
| ANGELO GORDON & CO., L.P. | 1,178,773 | 3,518,688 | +2,339,915 | 1.83 | 5.95 | +4.12 | buy |
| Hudson Bay Capital Management LP | 0 | 1,500,000 | +1,500,000 | 0.00 | 0.15 | +0.15 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 1,495,645 | +1,495,645 | 0.00 | 1.24 | +1.24 | buy |
| ExodusPoint Capital Management, LP | 0 | 864,477 | +864,477 | 0.00 | 0.17 | +0.17 | buy |
| JANE STREET GROUP, LLC | 86,417 | 874,796 | +788,379 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 749,620 | +749,620 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 533,224 | 1,251,761 | +718,537 | 0.00 | 0.00 | +0.00 | buy |
| Oribel Capital Management, LP | 0 | 709,600 | +709,600 | 0.00 | 1.24 | +1.24 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 670,000 | +670,000 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 0 | 642,518 | +642,518 | 0.00 | 0.02 | +0.02 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,683,800 | 2,258,800 | +575,000 | 0.30 | 0.59 | +0.29 | buy |
| Weiss Asset Management LP | 0 | 469,343 | +469,343 | 0.00 | 0.12 | +0.12 | buy |
| NOMURA HOLDINGS INC | 454,367 | 888,266 | +433,899 | 0.03 | 0.05 | +0.02 | buy |
| SCOGGIN MANAGEMENT LP | 0 | 375,000 | +375,000 | 0.00 | 2.50 | +2.50 | buy |
| NORGES BANK | 0 | 337,788 | +337,788 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 324,700 | +324,700 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 58,762 | 279,570 | +220,808 | 0.00 | 0.03 | +0.02 | buy |
| BlackRock, Inc. | 11,440,105 | 11,659,246 | +219,141 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 188,254 | +188,254 | 0.00 | 0.25 | +0.25 | buy |
| MORGAN STANLEY | 993,471 | 1,177,309 | +183,838 | 0.00 | 0.00 | +0.00 | buy |
| Union Square Park Capital Management, LLC | 0 | 180,000 | +180,000 | 0.00 | 2.52 | +2.52 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,394,885 | 1,535,519 | +140,634 | 0.00 | 0.00 | +0.00 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 0 | 130,000 | +130,000 | 0.00 | 0.34 | +0.34 | buy |
| GROUP ONE TRADING LLC | 18,035 | 137,140 | +119,105 | 0.01 | 0.07 | +0.07 | buy |
| HRT FINANCIAL LP | 0 | 112,778 | +112,778 | 0.00 | 0.01 | +0.01 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 0 | 110,737 | +110,737 | 0.00 | 1.31 | +1.31 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 93,422 | +93,422 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 90,863 | +90,863 | 0.00 | 0.04 | +0.04 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 82,987 | +82,987 | 0.00 | 0.15 | +0.15 | buy |
| SummitTX Capital, L.P. | 0 | 80,030 | +80,030 | 0.00 | 0.04 | +0.04 | buy |
| XTX Topco Ltd | 0 | 79,556 | +79,556 | 0.00 | 0.04 | +0.04 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 69,914 | 134,352 | +64,438 | 0.02 | 0.06 | +0.04 | buy |
| Quinn Opportunity Partners LLC | 0 | 60,000 | +60,000 | 0.00 | 0.05 | +0.05 | buy |
| MARSHALL WACE, LLP | 0 | 56,000 | +56,000 | 0.00 | 0.00 | +0.00 | buy |
| Cruiser Capital Advisors, LLC | 0 | 53,451 | +53,451 | 0.00 | 0.81 | +0.81 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 107,665 | 158,081 | +50,416 | 0.01 | 0.03 | +0.01 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 50,000 | +50,000 | 0.00 | 0.15 | +0.15 | buy |
| CenterBook Partners LP | 0 | 40,695 | +40,695 | 0.00 | 0.04 | +0.04 | buy |
| SIMPLEX TRADING, LLC | 76,819 | 113,638 | +36,819 | 0.02 | 0.06 | +0.04 | buy |
| Carlson Capital, L.P. | 0 | 35,000 | +35,000 | 0.00 | 0.30 | +0.30 | buy |
| GUGGENHEIM CAPITAL LLC | 18,624 | 48,926 | +30,302 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 58,878 | 85,742 | +26,864 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 119,997 | 145,280 | +25,283 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 10,285 | 34,599 | +24,314 | 0.07 | 0.32 | +0.25 | buy |
| Aristides Capital LLC | 0 | 20,000 | +20,000 | 0.00 | 0.12 | +0.12 | buy |
| Aquatic Capital Management LLC | 24,706 | 44,431 | +19,725 | 0.01 | 0.02 | +0.02 | buy |
| O'Brien Greene & Co. Inc | 0 | 19,000 | +19,000 | 0.00 | 0.10 | +0.10 | buy |
| Quadrature Capital Ltd | 0 | 18,060 | +18,060 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 33,568 | 50,197 | +16,629 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 15,849 | +15,849 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 122,162 | 136,238 | +14,076 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 13,893 | +13,893 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 13,806 | +13,806 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 13,137 | +13,137 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 12,511 | +12,511 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 0 | 11,524 | +11,524 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 107,128 | 118,583 | +11,455 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 88,946 | 100,207 | +11,261 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 64,968 | 76,188 | +11,220 | 0.00 | 0.00 | +0.00 | buy |
| Rangeley Capital, LLC | 0 | 10,667 | +10,667 | 0.00 | 0.16 | +0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,847,635 | 1,854,838 | +7,203 | 0.00 | 0.00 | +0.00 | buy |
| Meros Investment Management, LP | 637,241 | 643,649 | +6,408 | 3.45 | 4.57 | +1.12 | buy |
| CANADA LIFE ASSURANCE Co | 65,977 | 71,898 | +5,921 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 52,188 | 57,740 | +5,552 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 11,431 | 16,529 | +5,098 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 120,840 | 125,926 | +5,086 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 66,547 | 71,437 | +4,890 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 40,117 | 44,375 | +4,258 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,408 | 26,328 | +3,920 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 52,856 | 55,953 | +3,097 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 140,500 | 143,200 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 20,260 | 22,168 | +1,908 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 1,627 | +1,627 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 618 | 1,882 | +1,264 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 48 | 1,267 | +1,219 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 14,600 | 15,500 | +900 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 177 | 1,069 | +892 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,548 | 17,420 | +872 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 92 | 717 | +625 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 620 | +620 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 40,581 | 41,067 | +486 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 14,410 | 14,839 | +429 | 0.00 | 0.00 | +0.00 | buy |
| Optimize Financial Inc | 26,942 | 27,334 | +392 | 0.18 | 0.25 | +0.07 | buy |
| GAMMA Investing LLC | 6,607 | 6,987 | +380 | 0.00 | 0.01 | +0.00 | buy |
| Smartleaf Asset Management LLC | 156 | 495 | +339 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 35,044 | 35,348 | +304 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 2,806 | 3,094 | +288 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 245 | 526 | +281 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 13,004 | 13,262 | +258 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 18,150 | 18,407 | +257 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 232 | +232 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 213 | 403 | +190 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 211 | 369 | +158 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 112 | +112 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 846 | 956 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 495 | 591 | +96 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 81 | +81 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 5,092 | 5,148 | +56 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 430 | 479 | +49 | 0.00 | 0.00 | +0.00 | buy |