| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 8,830,297 | 20,960,268 | +12,129,971 | 0.00 | 0.01 | +0.00 | buy |
| Whitefort Capital Management, LP | 12,862,152 | 12,867,967 | +5,815 | 20.21 | 24.51 | +4.30 | buy |
| Two Seas Capital LP | 7,841,927 | 8,571,751 | +729,824 | 3.96 | 4.32 | +0.36 | buy |
| VANGUARD GROUP INC | 5,987,907 | 7,022,095 | +1,034,188 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,958,887 | 3,313,158 | +354,271 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 2,074,183 | 3,289,260 | +1,215,077 | 1.46 | 2.05 | +0.59 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,000,000 | 3,000,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| FourWorld Capital Management LLC | 3,000,527 | 2,972,527 | -28,000 | 6.83 | 11.46 | +4.63 | sell |
| STATE STREET CORP | 2,611,890 | 2,934,481 | +322,591 | 0.00 | 0.00 | +0.00 | buy |
| BlackBarn Capital Partners LP | 2,070,900 | 2,070,900 | 0 | 3.09 | 3.30 | +0.21 | hold |
| Hudson Bay Capital Management LP | 3,520,382 | 1,685,000 | -1,835,382 | 0.08 | 0.04 | -0.04 | sell |
| Rubric Capital Management LP | 0 | 1,681,090 | +1,681,090 | 0.00 | 0.14 | +0.14 | buy |
| OSAIC HOLDINGS, INC. | 1,367,539 | 1,369,839 | +2,300 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 226,888 | 1,141,313 | +914,425 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,056,604 | 1,051,325 | -5,279 | 0.00 | 0.00 | +0.00 | sell |
| Woodline Partners LP | 4,070,659 | 926,534 | -3,144,125 | 0.10 | 0.03 | -0.07 | sell |
| Saba Capital Management, L.P. | 373,460 | 651,427 | +277,967 | 0.02 | 0.04 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 612,277 | 612,277 | 0 | 0.04 | 0.06 | +0.01 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 566,968 | +566,968 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 0 | 546,252 | +546,252 | 0.00 | 0.06 | +0.06 | buy |
| Bank of New York Mellon Corp | 407,625 | 493,729 | +86,104 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 451,305 | 475,011 | +23,706 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 436,506 | 457,578 | +21,072 | 0.02 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 339,215 | 380,583 | +41,368 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 334,265 | 354,813 | +20,548 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 349,435 | 348,235 | -1,200 | 0.00 | 0.00 | +0.00 | sell |
| Ledgewood Wealth Advisors, LLC | 278,436 | 278,436 | 0 | 0.67 | 0.74 | +0.07 | hold |
| LMR Partners LLP | 60,000 | 255,401 | +195,401 | 0.00 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 242,212 | 208,969 | -33,243 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 102,924 | 208,152 | +105,228 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 203,398 | +203,398 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 170,460 | 185,067 | +14,607 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 165,132 | +165,132 | 0.00 | 0.06 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 174,705 | 157,329 | -17,376 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 1,995,804 | 144,875 | -1,850,929 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 96,040 | 137,620 | +41,580 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 165,842 | 100,818 | -65,024 | 0.00 | 0.00 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 116,261 | 100,761 | -15,500 | 0.03 | 0.03 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 88,130 | 95,533 | +7,403 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 89,695 | +89,695 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 83,277 | +83,277 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 61,872 | 81,711 | +19,839 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 73,146 | 76,788 | +3,642 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 72,858 | 72,795 | -63 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 59,538 | 61,127 | +1,589 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 53,132 | 57,323 | +4,191 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 134,823 | 55,665 | -79,158 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 1,352,880 | 52,800 | -1,300,080 | 0.20 | 0.01 | -0.19 | sell |
| Wealth Management Associates, Inc. | 49,820 | 49,820 | 0 | 0.07 | 0.07 | 0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 44,905 | 49,266 | +4,361 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 42,890 | 48,137 | +5,247 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 89,186 | 48,034 | -41,152 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 44,348 | 44,968 | +620 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,388 | 44,526 | +8,138 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 29,860 | 43,511 | +13,651 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 41,614 | +41,614 | 0.00 | 0.02 | +0.02 | buy |
| VERUS CAPITAL PARTNERS, LLC | 41,935 | 41,535 | -400 | 0.01 | 0.01 | +0.00 | sell |
| Tidal Investments LLC | 43,155 | 41,271 | -1,884 | 0.00 | 0.00 | -0.00 | sell |
| Premier Path Wealth Partners, LLC | 30,500 | 36,000 | +5,500 | 0.01 | 0.02 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 35,820 | +35,820 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 28,647 | +28,647 | 0.00 | 0.04 | +0.04 | buy |
| ProShare Advisors LLC | 34,515 | 28,618 | -5,897 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 65,967 | 26,191 | -39,776 | 0.01 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 41,448 | 26,107 | -15,341 | 0.00 | 0.00 | -0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Verition Fund Management LLC | 0 | 23,927 | +23,927 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 32,233 | 22,171 | -10,062 | 0.01 | 0.01 | -0.00 | sell |
| PFG Investments, LLC | 19,200 | 19,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SCOTIA CAPITAL INC. | 29,040 | 18,740 | -10,300 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 126,214 | 18,486 | -107,728 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 17,600 | 17,100 | -500 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 0 | 17,038 | +17,038 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,859 | 16,333 | +14,474 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 12,308 | 15,248 | +2,940 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 12,585 | 14,975 | +2,390 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 97,916 | 14,886 | -83,030 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 14,000 | 14,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 14,000 | 14,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HSBC HOLDINGS PLC | 13,548 | 13,449 | -99 | 0.00 | 0.00 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 9,124 | 12,624 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| WMG Financial Advisors, LLC | 12,605 | 12,605 | 0 | 0.02 | 0.02 | +0.00 | hold |
| nVerses Capital, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.02 | +0.02 | buy |
| Kestra Advisory Services, LLC | 11,023 | 10,800 | -223 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 10,155 | 10,657 | +502 | 0.00 | 0.00 | +0.00 | buy |
| Front Row Advisors LLC | 10,500 | 10,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,737 | 10,107 | -2,630 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 8,000 | 8,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,881 | 6,780 | -101 | 0.00 | 0.00 | +0.00 | sell |
| Covestor Ltd | 0 | 6,700 | +6,700 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Wealth Strategies, LLC | 6,300 | 6,300 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 0 | 5,634 | +5,634 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 5,450 | 5,450 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 3,782 | 4,448 | +666 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 3,825 | 4,167 | +342 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 4,000 | 4,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FNY Investment Advisers, LLC | 0 | 3,800 | +3,800 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 3,146 | 3,464 | +318 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,451 | 3,068 | +1,617 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 3,018 | 3,018 | 0 | 0.00 | 0.00 | +0.00 | hold |