| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 0 | 3,632,958 | +3,632,958 | 0.00 | 0.01 | +0.01 | buy |
| PenderFund Capital Management Ltd. | 0 | 2,000,000 | +2,000,000 | 0.00 | 2.94 | +2.94 | buy |
| WELLS FARGO & COMPANY/MN | 108,401 | 1,217,541 | +1,109,140 | 0.00 | 0.00 | +0.00 | buy |
| Two Seas Capital LP | 6,230,871 | 6,930,871 | +700,000 | 1.62 | 1.55 | -0.07 | buy |
| Squarepoint Ops LLC | 339,032 | 877,408 | +538,376 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,754,632 | 2,091,105 | +336,473 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 192,415 | 487,735 | +295,320 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 6,309,377 | 6,586,632 | +277,255 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 14,235,423 | 14,493,020 | +257,597 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 560,276 | 761,980 | +201,704 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 97,833 | 255,480 | +157,647 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 146,741 | +146,741 | 0.00 | 0.01 | +0.01 | buy |
| Virtus Investment Advisers, LLC | 0 | 140,800 | +140,800 | 0.00 | 0.06 | +0.06 | buy |
| Summit Wealth Group, LLC | 157,000 | 293,000 | +136,000 | 0.10 | 0.12 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 829,885 | 961,035 | +131,150 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 153,212 | 271,611 | +118,399 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 560,545 | 669,829 | +109,284 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,339,948 | 4,446,297 | +106,349 | 0.00 | 0.00 | -0.00 | buy |
| Diametric Capital, LP | 354,010 | 430,176 | +76,166 | 0.53 | 0.74 | +0.21 | buy |
| Marex Group plc | 275,000 | 350,000 | +75,000 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 120,588 | 180,227 | +59,639 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 97,134 | 149,721 | +52,587 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 50,436 | +50,436 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 119,675 | 168,305 | +48,630 | 0.02 | 0.02 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 48,172 | +48,172 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 0 | 46,300 | +46,300 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 4,504,234 | 4,548,248 | +44,014 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 46,410 | 89,936 | +43,526 | 0.01 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 728,232 | 762,633 | +34,401 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 32,933 | +32,933 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 12,351 | 43,815 | +31,464 | 0.00 | 0.00 | +0.00 | buy |
| Synergy Asset Management, LLC | 862 | 31,000 | +30,138 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 17,683 | 41,928 | +24,245 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 251,592 | 275,707 | +24,115 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 104,261 | 124,886 | +20,625 | 0.00 | 0.00 | -0.00 | buy |
| Meridian Wealth Management, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 30,172 | 50,172 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| SLT Holdings LLC | 30,000 | 50,000 | +20,000 | 0.06 | 0.07 | +0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 46,528 | 65,194 | +18,666 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 14,050 | 30,510 | +16,460 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 30,200 | 43,900 | +13,700 | 0.00 | 0.00 | -0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 13,514 | +13,514 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 81,385 | 94,345 | +12,960 | 0.00 | 0.00 | -0.00 | buy |
| SIH Partners, LLLP | 0 | 11,411 | +11,411 | 0.00 | 0.00 | +0.00 | buy |
| Stonepine Capital Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Private Advisor Group, LLC | 30,106 | 40,106 | +10,000 | 0.00 | 0.00 | -0.00 | buy |
| Affinity Capital Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 11,100 | 20,073 | +8,973 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors Wealth Management, LLC | 35,055 | 42,555 | +7,500 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 6,082 | +6,082 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 489 | 6,502 | +6,013 | 0.00 | 0.00 | +0.00 | buy |
| Eaton Financial Holdings Company, LLC | 44,030 | 49,530 | +5,500 | 0.04 | 0.03 | -0.01 | buy |
| PROFUND ADVISORS LLC | 45,684 | 51,113 | +5,429 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 107,534 | 112,349 | +4,815 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 12,791 | 17,153 | +4,362 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 2,371 | 5,929 | +3,558 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 37,056 | 40,608 | +3,552 | 0.00 | 0.00 | -0.00 | buy |
| Anchor Investment Management, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 123,896 | 125,553 | +1,657 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 10,721 | 12,356 | +1,635 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 87,384 | 88,906 | +1,522 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 1,394 | +1,394 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 12,099 | 13,256 | +1,157 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 20,775 | 21,764 | +989 | 0.00 | 0.00 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 4,137 | 5,045 | +908 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 13,231 | 13,941 | +710 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 550 | +550 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 67,223 | 67,726 | +503 | 0.00 | 0.00 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 412 | +412 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 296 | +296 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 400 | 675 | +275 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 157 | 309 | +152 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 127 | +127 | 0.00 | 0.00 | 0.00 | buy |
| US BANCORP \DE\ | 1,083 | 1,180 | +97 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 73 | +73 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 10,000 | 10,029 | +29 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 1,503,746 | 1,503,754 | +8 | 0.02 | 0.01 | -0.01 | buy |
| MAI Capital Management | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 18,512 | 18,512 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 70,959 | 70,959 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,692 | 13,692 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 159,260 | 159,260 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUST CO OF VERMONT | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Manchester Capital Management LLC | 180 | 180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pentwater Capital Management LP | 181,290 | 181,290 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Mesirow Financial Investment Management, Inc. | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 195,125 | 195,125 | 0 | 0.05 | 0.04 | -0.02 | hold |
| Indaba Capital Management, L.P. | 3,000,000 | 3,000,000 | 0 | 3.18 | 2.59 | -0.59 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 222,482 | 222,482 | 0 | 0.01 | 0.00 | -0.00 | hold |
| HOERTKORN RICHARD CHARLES | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Laurel Wealth Advisors LLC | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PSI Advisors, LLC | 13,500 | 13,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WT Wealth Management | 10,100 | 10,100 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Venture Visionary Partners LLC | 10,375 | 10,375 | 0 | 0.00 | 0.00 | -0.00 | hold |