| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LITTLEJOHN & CO LLC | 1,654,654 | 2,814,401 | +1,159,747 | 27.16 | 29.48 | +2.32 | buy |
| JPMORGAN CHASE & CO | 93,878 | 534,374 | +440,496 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 122,758 | 443,393 | +320,635 | 0.02 | 0.05 | +0.03 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 311,416 | +311,416 | 0.00 | 0.21 | +0.21 | buy |
| ROYAL BANK OF CANADA | 25,091 | 321,092 | +296,001 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 954,890 | 1,230,390 | +275,500 | 0.69 | 0.55 | -0.14 | buy |
| Paralel Advisors LLC | 750,000 | 975,000 | +225,000 | 1.03 | 0.81 | -0.22 | buy |
| Jefferies Financial Group Inc. | 285,670 | 476,651 | +190,981 | 0.10 | 0.17 | +0.06 | buy |
| J. Goldman & Co LP | 674,671 | 863,688 | +189,017 | 0.77 | 0.62 | -0.15 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 82,973 | 226,111 | +143,138 | 0.00 | 0.00 | +0.00 | buy |
| Union Square Park Capital Management, LLC | 0 | 140,000 | +140,000 | 0.00 | 3.09 | +3.09 | buy |
| SG Americas Securities, LLC | 0 | 136,898 | +136,898 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 250,000 | 380,785 | +130,785 | 0.20 | 0.21 | +0.02 | buy |
| Jump Financial, LLC | 8,848 | 128,971 | +120,123 | 0.01 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 770,705 | 881,081 | +110,376 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 389,093 | 490,126 | +101,033 | 0.00 | 0.00 | -0.00 | buy |
| Penn Capital Management Company, LLC | 380,947 | 470,576 | +89,629 | 1.21 | 0.92 | -0.28 | buy |
| Invesco Ltd. | 190,377 | 273,211 | +82,834 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 156,517 | 229,227 | +72,710 | 0.01 | 0.01 | -0.00 | buy |
| One Fin Capital Management LP | 335,813 | 400,000 | +64,187 | 4.68 | 3.92 | -0.76 | buy |
| ExodusPoint Capital Management, LP | 125,743 | 189,559 | +63,816 | 0.04 | 0.05 | +0.01 | buy |
| Kintayl Capital LP | 167,757 | 223,087 | +55,330 | 5.01 | 3.23 | -1.79 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 285,203 | 339,523 | +54,320 | 0.02 | 0.01 | -0.00 | buy |
| WHITEBOX ADVISORS LLC | 0 | 41,136 | +41,136 | 0.00 | 0.03 | +0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 33,351 | +33,351 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 31,367 | +31,367 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 44,476 | 73,040 | +28,564 | 0.01 | 0.02 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 27,500 | +27,500 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 16,868 | 41,330 | +24,462 | 0.01 | 0.02 | +0.01 | buy |
| XTX Topco Ltd | 0 | 23,932 | +23,932 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 23,212 | +23,212 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 454,431 | 477,105 | +22,674 | 0.00 | 0.00 | -0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 16,000 | 37,230 | +21,230 | 0.20 | 0.25 | +0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 273,462 | 294,682 | +21,220 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 9,838 | 28,349 | +18,511 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 18,207 | +18,207 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 38,114 | 54,773 | +16,659 | 0.04 | 0.04 | -0.01 | buy |
| Centiva Capital, LP | 0 | 15,800 | +15,800 | 0.00 | 0.02 | +0.02 | buy |
| SUMMIT SECURITIES GROUP LLC | 300 | 15,100 | +14,800 | 0.00 | 0.21 | +0.21 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 49,820 | 63,343 | +13,523 | 0.01 | 0.01 | -0.00 | buy |
| Saba Capital Management, L.P. | 34,955 | 48,150 | +13,195 | 0.03 | 0.03 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 12,872 | +12,872 | 0.00 | 0.02 | +0.02 | buy |
| Anthracite Investment Company, Inc. | 70,015 | 82,015 | +12,000 | 1.13 | 1.03 | -0.10 | buy |
| Walleye Capital LLC | 0 | 7,026 | +7,026 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,043,566 | 2,050,268 | +6,702 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,743 | 50,826 | +6,083 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 755,843 | 761,231 | +5,388 | 0.00 | 0.00 | -0.00 | buy |
| Sugar Maple Asset Management, LLC | 20,900 | 25,900 | +5,000 | 0.51 | 0.41 | -0.10 | buy |
| Inspire Investing, LLC | 12,601 | 17,153 | +4,552 | 0.05 | 0.04 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 97,148 | 99,821 | +2,673 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 40,900 | 42,900 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 9,296 | 10,980 | +1,684 | 0.05 | 0.03 | -0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 9,704 | 11,031 | +1,327 | 0.03 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,950 | 24,191 | +1,241 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 553,140 | 554,126 | +986 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 907 | +907 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 1,070 | 1,940 | +870 | 0.02 | 0.03 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 774 | +774 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 9,355 | 10,009 | +654 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,251 | 14,875 | +624 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 20,026 | 20,642 | +616 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 201 | 539 | +338 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 760 | 980 | +220 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 69,879 | 70,057 | +178 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 38 | 179 | +141 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 10 | 119 | +109 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 6,938 | 7,009 | +71 | 0.00 | 0.00 | -0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| SouthState Corp | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,231 | 2,252 | +21 | 0.00 | 0.00 | -0.00 | buy |
| Continuum Advisory, LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Wealth Management, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 6 | 21 | +15 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 9 | +9 | 0.00 | 0.00 | 0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 7 | +7 | 0.00 | 0.00 | 0.00 | buy |
| Raleigh Capital Management Inc. | 7 | 9 | +2 | 0.00 | 0.00 | -0.00 | buy |
| EMERALD ADVISERS, LLC | 585 | 585 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 3,904 | 3,904 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 19,592 | 19,592 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,600 | 2,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,720 | 19,720 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 33,067 | 33,067 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 12,347 | 12,347 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 105 | 105 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 330 | 330 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,869 | 7,869 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIGADE CAPITAL MANAGEMENT, LP | 166,000 | 166,000 | 0 | 10.31 | 4.12 | -6.19 | hold |
| Ensign Peak Advisors, Inc | 19,297 | 19,297 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 10,000 | 10,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Mill Road Capital Management LLC | 127,650 | 127,650 | 0 | 1.98 | 1.45 | -0.52 | hold |
| SRH ADVISORS, LLC | 4,390 | 4,390 | 0 | 0.04 | 0.03 | -0.01 | hold |
| AlpInvest Partners B.V. | 103,330 | 103,330 | 0 | 4.12 | 3.78 | -0.34 | hold |
| Carlyle Group Inc. | 107,214 | 107,214 | 0 | 0.10 | 0.07 | -0.03 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 88,200 | 88,200 | 0 | 0.01 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 4,542 | 4,542 | 0 | 0.00 | 0.00 | -0.00 | hold |