| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 71,739,532 | 73,234,084 | +1,494,552 | 0.00 | 0.00 | -0.00 | buy |
| Mudrick Capital Management, L.P. | 41,478,297 | 32,456,879 | -9,021,418 | 18.03 | 19.23 | +1.20 | sell |
| Greenhouse Funds LLLP | 12,495,562 | 18,664,029 | +6,168,467 | 1.65 | 1.73 | +0.08 | buy |
| BECK MACK & OLIVER LLC | 18,440,485 | 18,415,485 | -25,000 | 0.83 | 0.55 | -0.28 | sell |
| STATE STREET CORP | 16,143,075 | 16,876,330 | +733,255 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,024,184 | 15,773,222 | +749,038 | 0.00 | 0.00 | -0.00 | buy |
| PLUSTICK MANAGEMENT LLC | 9,949,000 | 10,975,000 | +1,026,000 | 16.44 | 15.36 | -1.08 | buy |
| Anson Funds Management LP | 7,806,344 | 10,835,267 | +3,028,923 | 2.93 | 1.14 | -1.79 | buy |
| ROYCE & ASSOCIATES LP | 10,243,955 | 10,243,955 | 0 | 0.18 | 0.13 | -0.05 | hold |
| Millstreet Capital Management LLC | 7,351,426 | 7,351,426 | 0 | 5.79 | 4.17 | -1.62 | hold |
| ASHFORD CAPITAL MANAGEMENT INC | 425,500 | 7,027,954 | +6,602,454 | 0.11 | 1.40 | +1.29 | buy |
| NORTHERN TRUST CORP | 6,922,928 | 6,873,984 | -48,944 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,646,468 | 5,831,110 | +184,642 | 0.00 | 0.00 | -0.00 | buy |
| Legion Partners Asset Management, LLC | 5,445,000 | 5,445,000 | 0 | 2.75 | 1.85 | -0.90 | hold |
| SOFTBANK GROUP CORP. | 4,815,045 | 4,815,045 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Wolf Hill Capital Management, LP | 2,228,663 | 3,505,529 | +1,276,866 | 0.37 | 0.34 | -0.03 | buy |
| FMR LLC | 3,399,925 | 3,396,626 | -3,299 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 2,799,850 | 2,873,019 | +73,169 | 0.00 | 0.00 | -0.00 | buy |
| Magnus Financial Group LLC | 2,521,590 | 2,657,796 | +136,206 | 0.64 | 0.46 | -0.18 | buy |
| D. E. Shaw & Co., Inc. | 2,313,968 | 2,572,070 | +258,102 | 0.01 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 2,648,609 | 2,483,819 | -164,790 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,946,484 | 2,413,576 | +467,092 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,849,064 | 2,399,721 | +550,657 | 0.00 | 0.00 | -0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 2,016,000 | 2,223,000 | +207,000 | 0.24 | 0.18 | -0.07 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 3,215,484 | 1,845,821 | -1,369,663 | 0.01 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 1,734,195 | 1,734,195 | 0 | 0.34 | 0.26 | -0.08 | hold |
| GOLDMAN SACHS GROUP INC | 1,652,653 | 1,729,832 | +77,179 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 1,448,854 | 1,500,554 | +51,700 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 2,677,860 | 1,329,646 | -1,348,214 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 1,193,379 | 1,306,221 | +112,842 | 0.04 | 0.02 | -0.02 | buy |
| MORGAN STANLEY | 2,529,682 | 1,190,607 | -1,339,075 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,636,119 | 1,150,991 | -485,128 | 0.00 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 1,128,960 | 1,146,987 | +18,027 | 0.41 | 0.27 | -0.14 | buy |
| HighTower Advisors, LLC | 1,076,904 | 1,079,404 | +2,500 | 0.00 | 0.00 | -0.00 | buy |
| Murchinson Ltd. | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.16 | +0.16 | buy |
| RHUMBLINE ADVISERS | 963,303 | 993,340 | +30,037 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 705,095 | 811,758 | +106,663 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 769,868 | 756,299 | -13,569 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 738,447 | 738,447 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 689,560 | 715,360 | +25,800 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 642,093 | 697,461 | +55,368 | 0.00 | 0.00 | -0.00 | buy |
| Merrion Investment Management Co, LLC | 666,261 | 666,261 | 0 | 1.02 | 0.70 | -0.32 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 617,370 | 617,370 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 518,806 | 586,606 | +67,800 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 931,348 | 515,220 | -416,128 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 500,000 | +500,000 | 0.00 | 0.02 | +0.02 | buy |
| Corient Private Wealth LLC | 650,000 | 500,000 | -150,000 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 650,432 | 475,127 | -175,305 | 0.00 | 0.00 | -0.00 | sell |
| Curbstone Financial Management Corp | 444,000 | 444,000 | 0 | 0.20 | 0.14 | -0.05 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 400,578 | 440,951 | +40,373 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 392,211 | 428,579 | +36,368 | 0.02 | 0.01 | -0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 426,114 | +426,114 | 0.00 | 0.08 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 384,137 | 418,536 | +34,399 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 81,285 | 416,145 | +334,860 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 546,270 | 405,608 | -140,662 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 43,771 | 371,407 | +327,636 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 638,696 | 362,979 | -275,717 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 360,000 | 361,000 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 348,364 | 357,070 | +8,706 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 348,695 | +348,695 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 359,228 | 344,987 | -14,241 | 0.01 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 42,921 | 319,390 | +276,469 | 0.00 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 308,797 | 308,923 | +126 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 247,379 | 300,716 | +53,337 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 338,500 | 268,800 | -69,700 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 264,135 | +264,135 | 0.00 | 0.00 | +0.00 | buy |
| Intellectus Partners, LLC | 188,210 | 255,510 | +67,300 | 0.11 | 0.10 | -0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 249,550 | 249,410 | -140 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 198,443 | 248,438 | +49,995 | 0.04 | 0.04 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 246,519 | 246,140 | -379 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 248,933 | 244,929 | -4,004 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 199,417 | 231,803 | +32,386 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 205,508 | 208,866 | +3,358 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 51,202 | 186,837 | +135,635 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 182,603 | +182,603 | 0.00 | 0.00 | +0.00 | buy |
| CATALYST FINANCIAL PARTNERS LLC | 163,687 | 181,317 | +17,630 | 0.09 | 0.06 | -0.03 | buy |
| Squarepoint Ops LLC | 0 | 156,762 | +156,762 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 156,429 | +156,429 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 176,025 | 155,150 | -20,875 | 0.00 | 0.00 | -0.00 | sell |
| Crossmark Global Holdings, Inc. | 0 | 155,003 | +155,003 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 560,888 | 153,830 | -407,058 | 0.03 | 0.01 | -0.02 | sell |
| Centiva Capital, LP | 0 | 150,000 | +150,000 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 148,836 | 148,825 | -11 | 0.00 | 0.00 | -0.00 | sell |
| HighMark Wealth Management LLC | 143,500 | 148,500 | +5,000 | 0.21 | 0.14 | -0.07 | buy |
| ProShare Advisors LLC | 116,008 | 130,174 | +14,166 | 0.00 | 0.00 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 118,447 | 118,447 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 117,164 | 117,164 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 103,187 | 116,607 | +13,420 | 0.00 | 0.00 | -0.00 | buy |
| BOSTON FAMILY OFFICE LLC | 110,000 | 110,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| BRIGHTON JONES LLC | 125,000 | 110,000 | -15,000 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 102,178 | 99,538 | -2,640 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 83,135 | 97,519 | +14,384 | 0.03 | 0.02 | -0.01 | buy |
| Walleye Capital LLC | 58,901 | 96,234 | +37,333 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 55,128 | 93,353 | +38,225 | 0.00 | 0.00 | +0.00 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 93,195 | 93,195 | 0 | 0.03 | 0.02 | -0.01 | hold |
| TWO SIGMA INVESTMENTS, LP | 69,707 | 81,907 | +12,200 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 80,209 | +80,209 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 80,000 | 80,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 79,452 | 79,452 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Cubist Systematic Strategies, LLC | 513,157 | 77,644 | -435,513 | 0.01 | 0.00 | -0.01 | sell |