| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| V3 Capital Management, L.P. | 3,432,596 | 6,583,685 | +3,151,089 | 8.99 | 14.18 | +5.18 | buy |
| Irenic Capital Management LP | 461,731 | 2,780,939 | +2,319,208 | 0.96 | 4.72 | +3.75 | buy |
| Newtyn Management, LLC | 231,865 | 1,689,372 | +1,457,507 | 0.39 | 2.60 | +2.21 | buy |
| DigitalBridge Group, Inc. | 0 | 1,253,973 | +1,253,973 | 0.00 | 1.01 | +1.01 | buy |
| Man Group plc | 0 | 1,245,034 | +1,245,034 | 0.03 | 0.03 | -0.00 | buy |
| MORGAN STANLEY | 445,003 | 1,510,109 | +1,065,106 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 548,186 | 1,465,736 | +917,550 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 2,532,016 | 3,019,204 | +487,188 | 0.01 | 0.02 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 392,465 | +392,465 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 55,262 | 441,040 | +385,778 | 0.00 | 0.00 | +0.00 | buy |
| Anson Funds Management LP | 0 | 378,000 | +378,000 | 0.00 | 0.57 | +0.57 | buy |
| Western Standard LLC | 0 | 273,500 | +273,500 | 0.00 | 2.02 | +2.02 | buy |
| Qube Research & Technologies Ltd | 235,069 | 472,634 | +237,565 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 34,093 | 244,981 | +210,888 | 0.00 | 0.02 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 198,765 | +198,765 | 0.00 | 0.05 | +0.05 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 183,559 | +183,559 | 0.00 | 0.12 | +0.12 | buy |
| Legal & General Group Plc | 834,358 | 977,184 | +142,826 | 0.00 | 0.00 | +0.00 | buy |
| Meros Investment Management, LP | 0 | 99,897 | +99,897 | 0.00 | 0.37 | +0.37 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,210,779 | 3,296,940 | +86,161 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 120,074 | 202,903 | +82,829 | 0.00 | 0.00 | +0.00 | buy |
| HGI Capital Management, LLC | 0 | 80,287 | +80,287 | 0.00 | 0.71 | +0.71 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 77,150 | +77,150 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 40,331 | 113,471 | +73,140 | 0.00 | 0.00 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 0 | 67,100 | +67,100 | 0.00 | 0.02 | +0.02 | buy |
| Nebula Research & Development LLC | 28,368 | 87,650 | +59,282 | 0.10 | 0.21 | +0.11 | buy |
| STATE STREET CORP | 6,988,108 | 7,046,916 | +58,808 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 124,553 | 182,995 | +58,442 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Middle East FZE | 0 | 52,988 | +52,988 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 201,256 | 252,872 | +51,616 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 216,041 | 259,394 | +43,353 | 0.02 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 661,029 | 703,175 | +42,146 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 31,547 | +31,547 | 0.00 | 0.00 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 13,855 | 44,825 | +30,970 | 0.03 | 0.09 | +0.06 | buy |
| Quantbot Technologies LP | 2,741 | 33,343 | +30,602 | 0.00 | 0.02 | +0.01 | buy |
| Belvedere Trading LLC | 0 | 26,700 | +26,700 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 26,360 | +26,360 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 25,135 | +25,135 | 0.00 | 0.04 | +0.04 | buy |
| Brevan Howard Capital Management LP | 0 | 24,769 | +24,769 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 44,960 | 67,744 | +22,784 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 82,421 | 104,370 | +21,949 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 20,914 | 42,044 | +21,130 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 29,902 | 49,415 | +19,513 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 545,264 | 563,876 | +18,612 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 49,142 | 67,564 | +18,422 | 0.00 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 55,573 | 72,823 | +17,250 | 0.05 | 0.05 | +0.01 | buy |
| MACQUARIE GROUP LTD | 33,304 | 50,459 | +17,155 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 16,549 | +16,549 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 49,311 | 62,790 | +13,479 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 36,332 | 49,296 | +12,964 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 61,374 | 74,060 | +12,686 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 155,794 | 166,286 | +10,492 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 79,510 | 87,062 | +7,552 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 39,584 | 47,041 | +7,457 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,767,048 | 1,773,481 | +6,433 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 12,961 | 18,468 | +5,507 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 19,280 | 24,224 | +4,944 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 44,195 | 48,625 | +4,430 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 10,224 | 14,476 | +4,252 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,022 | 5,092 | +4,070 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 26,648 | 29,948 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 17,369 | 20,496 | +3,127 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 6,160 | 7,979 | +1,819 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 353 | 1,201 | +848 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 17,135 | 17,708 | +573 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1,808 | 1,967 | +159 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 69,464 | 69,557 | +93 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 43 | 103 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1 | 32 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 25 | 45 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 14,746 | 14,746 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bank Pictet & Cie (Europe) AG | 21,879 | 21,879 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Lee Financial Co | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 23,200 | 23,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| K2 PRINCIPAL FUND, L.P. | 513,684 | 513,684 | 0 | 1.05 | 0.94 | -0.10 | hold |
| State of New Jersey Common Pension Fund D | 230,000 | 230,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Long Pond Capital, LP | 4,152,140 | 4,152,140 | 0 | 1.87 | 2.61 | +0.74 | hold |
| MetLife Investment Management, LLC | 78,308 | 78,308 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sunbelt Securities, Inc. | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pacific Center for Financial Services | 247 | 247 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 48 | 48 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Command Advisory Services, Inc. | 809 | 809 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Investors Research Corp | 495 | 495 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vident Advisory, LLC | 14,278 | 14,278 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tolleson Wealth Management, Inc. | 89,185 | 89,185 | 0 | 0.15 | 0.14 | -0.00 | hold |
| Solel Partners LP | 1,487,494 | 1,487,494 | 0 | 1.52 | 1.65 | +0.13 | hold |
| SJS Investment Consulting Inc. | 104 | 104 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UniSuper Management Pty Ltd | 43,378 | 43,378 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pictet Asset Management Holding SA | 41,805 | 41,805 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 104,700 | 104,700 | 0 | 0.39 | 0.42 | +0.02 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| DELTA ASSET MANAGEMENT LLC/TN | 88 | 88 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UMB Bank, n.a. | 320 | 320 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 64,445 | 64,445 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 839 | 837 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Transamerica Financial Advisors, LLC | 7 | 1 | -6 | 0.00 | 0.00 | +0.00 | sell |
| Glassman Wealth Services | 51 | 34 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 10,748 | 10,717 | -31 | 0.03 | 0.03 | +0.00 | sell |
| EARNEST PARTNERS LLC | 62 | 0 | -62 | 0.00 | 0.00 | -0.00 | sell |
| Hoese & Co LLP | 104 | 0 | -104 | 0.00 | 0.00 | -0.00 | sell |