| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 0 | 2,653,928 | +2,653,928 | 0.00 | 0.08 | +0.08 | buy |
| Two Seas Capital LP | 0 | 2,488,535 | +2,488,535 | 0.00 | 1.04 | +1.04 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 0 | 2,011,678 | +2,011,678 | 0.00 | 0.42 | +0.42 | buy |
| Neuberger Berman Group LLC | 0 | 1,163,315 | +1,163,315 | 0.00 | 0.01 | +0.01 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 0 | 1,039,200 | +1,039,200 | 0.00 | 1.13 | +1.13 | buy |
| Portolan Capital Management, LLC | 0 | 1,020,120 | +1,020,120 | 0.00 | 0.42 | +0.42 | buy |
| MARSHALL WACE, LLP | 37,528 | 713,075 | +675,547 | 0.00 | 0.01 | +0.01 | buy |
| Manatuck Hill Partners, LLC | 0 | 350,000 | +350,000 | 0.00 | 1.28 | +1.28 | buy |
| Cinctive Capital Management LP | 0 | 182,769 | +182,769 | 0.00 | 0.08 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 170,130 | +170,130 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 154,516 | +154,516 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 120,044 | +120,044 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 103,836 | +103,836 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 100,000 | +100,000 | 0.00 | 0.04 | +0.04 | buy |
| KKM Financial LLC | 0 | 90,274 | +90,274 | 0.00 | 0.13 | +0.13 | buy |
| Qube Research & Technologies Ltd | 0 | 80,977 | +80,977 | 0.00 | 0.00 | +0.00 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 70,092 | 150,000 | +79,908 | 0.01 | 0.06 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 69,775 | +69,775 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 68,593 | +68,593 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 64,857 | +64,857 | 0.00 | 0.06 | +0.06 | buy |
| BlackRock, Inc. | 217,532 | 273,030 | +55,498 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 38,739 | +38,739 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 34,601 | +34,601 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 33,817 | +33,817 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 21,755 | +21,755 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 14,426 | +14,426 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 12,055 | +12,055 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 11,300 | +11,300 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 10,839 | +10,839 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 159,179 | 164,600 | +5,421 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 28,762 | 33,220 | +4,458 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,801 | 25,069 | +3,268 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 72,814 | 75,914 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 12,480 | 13,430 | +950 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 261 | 1,187 | +926 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 655 | +655 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 835 | 1,158 | +323 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 183 | +183 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,467 | 1,580 | +113 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 16,240 | 16,240 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Global Retirement Partners, LLC | 65 | 65 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Activest Wealth Management | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Lavaca Capital LLC | 39 | 0 | -39 | 0.00 | 0.00 | -0.00 | sell |
| Rialto Wealth Management, LLC | 87 | 0 | -87 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 2,004 | 1,070 | -934 | 0.00 | 0.00 | +0.00 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 2,000 | 10 | -1,990 | 0.00 | 0.00 | -0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 17,185 | 11,004 | -6,181 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 11,321 | 0 | -11,321 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 12,443 | 455 | -11,988 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 12,245 | 0 | -12,245 | 0.03 | 0.00 | -0.03 | sell |
| UBS Group AG | 99,068 | 0 | -99,068 | 0.00 | 0.00 | -0.00 | sell |