| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MANGROVE PARTNERS IM, LLC | 0 | 4,459,396 | +4,459,396 | 0.00 | 0.87 | +0.87 | buy |
| TWO SIGMA INVESTMENTS, LP | 804,884 | 4,728,679 | +3,923,795 | 0.00 | 0.01 | +0.01 | buy |
| Owl Creek Asset Management, L.P. | 3,023,200 | 5,927,644 | +2,904,444 | 2.38 | 1.56 | -0.82 | buy |
| Qube Research & Technologies Ltd | 1,768,028 | 3,191,495 | +1,423,467 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 512,331 | 1,633,396 | +1,121,065 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,943,890 | 3,847,592 | +903,702 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 456,343 | 1,149,070 | +692,727 | 0.01 | 0.01 | +0.00 | buy |
| 683 Capital Management, LLC | 1,450,000 | 2,100,000 | +650,000 | 0.55 | 0.57 | +0.03 | buy |
| Bulldog Investors, LLP | 0 | 500,000 | +500,000 | 0.00 | 0.33 | +0.33 | buy |
| CITADEL ADVISORS LLC | 450,452 | 835,328 | +384,876 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 2,365,568 | 2,702,305 | +336,737 | 0.17 | 0.14 | -0.03 | buy |
| SummitTX Capital, L.P. | 2,010,275 | 2,306,732 | +296,457 | 0.26 | 0.18 | -0.08 | buy |
| DLD Asset Management, LP | 1,070,978 | 1,277,578 | +206,600 | 0.44 | 0.31 | -0.13 | buy |
| STATE STREET CORP | 536,065 | 721,251 | +185,186 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 299,647 | 472,960 | +173,313 | 0.00 | 0.00 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 152,585 | +152,585 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 395,569 | 541,536 | +145,967 | 0.10 | 0.10 | +0.00 | buy |
| Inspire Investing, LLC | 126,903 | 227,048 | +100,145 | 0.05 | 0.03 | -0.02 | buy |
| Engineers Gate Manager LP | 124,600 | 208,314 | +83,714 | 0.01 | 0.01 | +0.00 | buy |
| Jain Global LLC | 0 | 81,947 | +81,947 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 425,017 | 489,096 | +64,079 | 0.03 | 0.02 | -0.01 | buy |
| CANTOR FITZGERALD, L. P. | 400,000 | 450,000 | +50,000 | 0.06 | 0.03 | -0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,573 | 52,111 | +38,538 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 36,166 | +36,166 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 10,666 | 44,924 | +34,258 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 31,744 | +31,744 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 95,513 | 126,957 | +31,444 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 61,984 | 88,393 | +26,409 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 23,179 | 48,657 | +25,478 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 21,764 | +21,764 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 20,698 | +20,698 | 0.00 | 0.00 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 497,058 | 516,105 | +19,047 | 0.34 | 0.29 | -0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 336,824 | 351,334 | +14,510 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 188 | 13,480 | +13,292 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 4,000 | 16,600 | +12,600 | 0.01 | 0.02 | +0.01 | buy |
| StoneX Group Inc. | 0 | 10,980 | +10,980 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 64,042 | 74,691 | +10,649 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 152,865 | 161,603 | +8,738 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 8,604 | +8,604 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,852 | 6,695 | +4,843 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 276,774 | 281,194 | +4,420 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,854 | 15,814 | +3,960 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 336 | 2,304 | +1,968 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 1,070 | +1,070 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,567 | 4,555 | +988 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 547 | +547 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 356 | +356 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 269 | 573 | +304 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 203,746 | 204,028 | +282 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 366 | 584 | +218 | 0.00 | 0.00 | -0.00 | buy |
| GTS SECURITIES LLC | 50,136 | 50,325 | +189 | 0.01 | 0.00 | -0.00 | buy |
| Fortitude Family Office, LLC | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 81,806 | 81,806 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 7,634 | 7,634 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 126,089 | 126,089 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 20,000 | 20,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Northern Right Capital Management, L.P. | 479,342 | 479,342 | 0 | 0.69 | 0.42 | -0.27 | hold |
| Weiss Asset Management LP | 8,150,456 | 8,150,456 | 0 | 0.61 | 0.27 | -0.34 | hold |
| State of Alaska, Department of Revenue | 7,554 | 7,554 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lee Financial Co | 10,000 | 10,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Verition Fund Management LLC | 1,676,686 | 1,676,686 | 0 | 0.07 | 0.04 | -0.03 | hold |
| Alberta Investment Management Corp | 850,000 | 850,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| State of New Jersey Common Pension Fund D | 138,773 | 138,773 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allianz Asset Management GmbH | 21,915 | 21,915 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestcor Inc | 26,623 | 26,623 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zimmer Partners, LP | 2,027,500 | 2,027,500 | 0 | 0.20 | 0.14 | -0.06 | hold |
| Newtyn Management, LLC | 12,200,000 | 12,200,000 | 0 | 5.31 | 4.52 | -0.78 | hold |
| LMR Partners LLP | 561,125 | 561,125 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Alpine Global Management, LLC | 200,000 | 200,000 | 0 | 0.12 | 0.10 | -0.03 | hold |
| Yakira Capital Management, Inc. | 345,657 | 345,657 | 0 | 0.41 | 0.30 | -0.11 | hold |
| Quinn Opportunity Partners LLC | 494,935 | 494,935 | 0 | 0.11 | 0.07 | -0.04 | hold |
| Union Square Park Capital Management, LLC | 1,125,000 | 1,125,000 | 0 | 3.04 | 2.43 | -0.61 | hold |
| Worth Venture Partners, LLC | 57,900 | 57,900 | 0 | 0.75 | 0.39 | -0.36 | hold |
| Pacific Center for Financial Services | 247 | 247 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 28,915 | 28,915 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 48 | 48 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 495 | 495 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 2,009 | 2,009 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Madison Avenue Partners, LP | 12,374,991 | 12,374,991 | 0 | 2.19 | 1.58 | -0.61 | hold |
| Quent Capital, LLC | 605 | 605 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pictet Asset Management Holding SA | 19,926 | 19,926 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bare Financial Services, Inc | 122 | 122 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EVOLUTION WEALTH MANAGEMENT INC. | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hilltop National Bank | 264 | 264 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sage Investment Counsel LLC | 15,000 | 15,000 | 0 | 0.07 | 0.04 | -0.02 | hold |
| FIFTH THIRD BANCORP | 288 | 288 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,156,764 | 17,156,764 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 121 | 121 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UMB Bank, n.a. | 142 | 142 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 2,105 | 2,100 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Dunhill Financial, LLC | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 14 | 0 | -14 | 0.00 | 0.00 | 0.00 | sell |
| GAMMA Investing LLC | 27 | 0 | -27 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 274 | 218 | -56 | 0.00 | 0.00 | -0.00 | sell |
| Physician Wealth Advisors, Inc. | 111 | 0 | -111 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 131 | 0 | -131 | 0.00 | 0.00 | -0.00 | sell |