| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 26,702,776 | 25,891,480 | -811,296 | 0.01 | 0.01 | -0.00 | sell |
| Two Seas Capital LP | 12,589,158 | 18,557,543 | +5,968,385 | 3.55 | 3.85 | +0.31 | buy |
| Whitefort Capital Management, LP | 13,343,228 | 14,930,885 | +1,587,657 | 19.42 | 20.45 | +1.03 | buy |
| BlackRock, Inc. | 13,052,861 | 12,966,946 | -85,915 | 0.00 | 0.00 | -0.00 | sell |
| Rubric Capital Management LP | 1,575,376 | 6,626,389 | +5,051,013 | 0.09 | 0.37 | +0.27 | buy |
| STATE STREET CORP | 5,908,211 | 6,342,510 | +434,299 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 356,684 | 4,316,095 | +3,959,411 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,677,307 | 3,771,806 | +94,499 | 0.00 | 0.00 | -0.00 | buy |
| ADAR1 Capital Management, LLC | 5,415,109 | 3,133,175 | -2,281,934 | 1.95 | 0.85 | -1.10 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 4,339,941 | 2,664,941 | -1,675,000 | 0.03 | 0.02 | -0.01 | sell |
| BlackBarn Capital Partners LP | 1,850,000 | 2,500,000 | +650,000 | 3.19 | 3.38 | +0.19 | buy |
| Legal & General Group Plc | 122,761 | 2,401,389 | +2,278,628 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 2,186,553 | 2,010,172 | -176,381 | 0.04 | 0.03 | -0.01 | sell |
| Jefferies Financial Group Inc. | 0 | 1,894,067 | +1,894,067 | 0.00 | 0.10 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 1,832,704 | 1,683,628 | -149,076 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,562,265 | 1,401,157 | -161,108 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 1,348,224 | 1,348,127 | -97 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,236,689 | 1,277,859 | +41,170 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 738,580 | 1,100,434 | +361,854 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 611,149 | 898,421 | +287,272 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 890,898 | 838,210 | -52,688 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 766,656 | 782,763 | +16,107 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 104,843 | 677,138 | +572,295 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 642,448 | +642,448 | 0.00 | 0.00 | +0.00 | buy |
| Western Standard LLC | 507,853 | 521,587 | +13,734 | 1.13 | 1.23 | +0.11 | buy |
| Quinn Opportunity Partners LLC | 514,513 | 514,513 | 0 | 0.11 | 0.12 | +0.01 | hold |
| Rangeley Capital, LLC | 840,000 | 500,000 | -340,000 | 3.48 | 2.43 | -1.05 | sell |
| Freestone Capital Holdings, LLC | 442,500 | 442,500 | 0 | 0.06 | 0.06 | -0.00 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 474,361 | 440,924 | -33,437 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 505,094 | 393,132 | -111,962 | 0.05 | 0.04 | -0.01 | sell |
| Bank of New York Mellon Corp | 387,914 | 379,373 | -8,541 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 147,292 | 364,471 | +217,179 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 675,000 | 350,000 | -325,000 | 0.02 | 0.01 | -0.01 | sell |
| Swiss National Bank | 283,400 | 283,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ledgewood Wealth Advisors, LLC | 278,436 | 278,436 | 0 | 0.77 | 0.71 | -0.07 | hold |
| Nuveen, LLC | 257,934 | 259,017 | +1,083 | 0.00 | 0.00 | -0.00 | buy |
| Carrera Capital Advisors | 0 | 252,159 | +252,159 | 0.00 | 0.17 | +0.17 | buy |
| Invesco Ltd. | 247,254 | 247,925 | +671 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 109,411 | 241,970 | +132,559 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 60,185 | 191,355 | +131,170 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 183,250 | 178,785 | -4,465 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 140,198 | 160,740 | +20,542 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 136,556 | 145,126 | +8,570 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 231,763 | 143,201 | -88,562 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 144,110 | 142,985 | -1,125 | 0.00 | 0.00 | -0.00 | sell |
| Wealth Management Associates, Inc. | 127,870 | 131,870 | +4,000 | 0.21 | 0.20 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 143,870 | 127,340 | -16,530 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 141,646 | 125,521 | -16,125 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 128,315 | 125,233 | -3,082 | 0.00 | 0.00 | -0.00 | sell |
| Avidity Partners Management LP | 0 | 125,000 | +125,000 | 0.00 | 0.11 | +0.11 | buy |
| Rafferty Asset Management, LLC | 117,032 | 122,854 | +5,822 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 121,313 | 121,313 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 89,216 | 115,990 | +26,774 | 0.00 | 0.00 | +0.00 | buy |
| Front Row Advisors LLC | 10,500 | 110,500 | +100,000 | 0.02 | 0.17 | +0.15 | buy |
| EntryPoint Capital, LLC | 75,607 | 110,123 | +34,516 | 0.14 | 0.15 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 113,113 | 103,412 | -9,701 | 0.03 | 0.03 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 92,769 | 88,359 | -4,410 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 97,875 | 87,049 | -10,826 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 73,236 | 81,069 | +7,833 | 0.00 | 0.00 | +0.00 | buy |
| JBF Capital, Inc. | 0 | 80,281 | +80,281 | 0.00 | 0.05 | +0.05 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 77,159 | 79,466 | +2,307 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 41,638 | 79,033 | +37,395 | 0.00 | 0.00 | +0.00 | buy |
| Exome Asset Management LLC | 75,484 | 75,484 | 0 | 0.18 | 0.20 | +0.02 | hold |
| DRW Securities, LLC | 0 | 69,089 | +69,089 | 0.00 | 0.02 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 63,000 | 63,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 60,900 | 60,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 51,917 | 60,117 | +8,200 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 167,021 | 58,709 | -108,312 | 0.00 | 0.00 | -0.00 | sell |
| Magnetar Financial LLC | 0 | 58,516 | +58,516 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 56,483 | 57,895 | +1,412 | 0.07 | 0.07 | -0.00 | buy |
| PROFUND ADVISORS LLC | 45,129 | 56,257 | +11,128 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 54,066 | 52,762 | -1,304 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 58,416 | 50,843 | -7,573 | 0.01 | 0.01 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 0 | 49,296 | +49,296 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 54,665 | 48,715 | -5,950 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 47,459 | 42,429 | -5,030 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 41,664 | 41,664 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 62,771 | 41,561 | -21,210 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 40,021 | +40,021 | 0.00 | 0.00 | +0.00 | buy |
| Premier Path Wealth Partners, LLC | 40,000 | 40,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Arizona State Retirement System | 39,962 | 39,620 | -342 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 35,820 | 35,820 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 35,268 | 35,268 | 0 | 0.00 | 0.00 | -0.00 | hold |
| China Universal Asset Management Co., Ltd. | 31,339 | 34,129 | +2,790 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 70,563 | 33,574 | -36,989 | 0.00 | 0.00 | -0.00 | sell |
| INCEPTIONR LLC | 28,418 | 32,580 | +4,162 | 0.04 | 0.04 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 30,900 | 30,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ProShare Advisors LLC | 36,161 | 30,551 | -5,610 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 29,349 | 28,676 | -673 | 0.00 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 27,600 | 27,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clear Harbor Asset Management, LLC | 74,761 | 27,000 | -47,761 | 0.02 | 0.01 | -0.02 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 26,000 | 26,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 25,859 | +25,859 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 25,318 | 25,318 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Pictet Asset Management Holding SA | 23,927 | 23,927 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 16,783 | 23,819 | +7,036 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 30,503 | 23,554 | -6,949 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 0 | 23,310 | +23,310 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 23,814 | 22,675 | -1,139 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 29,625 | 22,666 | -6,959 | 0.00 | 0.00 | -0.00 | sell |