| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Two Seas Capital LP | 18,557,543 | 19,095,583 | +538,040 | 3.85 | 3.50 | -0.36 | buy |
| MORGAN STANLEY | 25,891,480 | 17,698,305 | -8,193,175 | 0.01 | 0.00 | -0.00 | sell |
| Whitefort Capital Management, LP | 14,930,885 | 15,794,261 | +863,376 | 20.45 | 18.69 | -1.76 | buy |
| BlackRock, Inc. | 12,966,946 | 13,766,071 | +799,125 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 6,342,510 | 7,869,179 | +1,526,669 | 0.00 | 0.00 | +0.00 | buy |
| Rubric Capital Management LP | 6,626,389 | 7,532,937 | +906,548 | 0.37 | 0.33 | -0.03 | buy |
| BARCLAYS PLC | 4,316,095 | 4,207,914 | -108,181 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,771,806 | 4,117,691 | +345,885 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,100,434 | 3,506,802 | +2,406,368 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,683,628 | 2,646,197 | +962,569 | 0.00 | 0.00 | +0.00 | buy |
| BlackBarn Capital Partners LP | 2,500,000 | 2,500,000 | 0 | 3.38 | 2.98 | -0.40 | hold |
| Legal & General Group Plc | 2,401,389 | 2,466,127 | +64,738 | 0.00 | 0.00 | -0.00 | buy |
| Woodline Partners LP | 2,010,172 | 2,281,856 | +271,684 | 0.03 | 0.03 | -0.00 | buy |
| Jefferies Financial Group Inc. | 1,894,067 | 1,711,672 | -182,395 | 0.10 | 0.08 | -0.03 | sell |
| NOMURA HOLDINGS INC | 0 | 1,637,081 | +1,637,081 | 0.00 | 0.03 | +0.03 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,431,218 | +1,431,218 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,401,157 | 1,431,218 | +30,061 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,277,859 | 1,419,024 | +141,165 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,348,127 | 1,347,866 | -261 | 0.01 | 0.01 | -0.00 | sell |
| ADAR1 Capital Management, LLC | 3,133,175 | 1,268,147 | -1,865,028 | 0.85 | 0.29 | -0.56 | sell |
| CITIGROUP INC | 898,421 | 879,237 | -19,184 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 782,763 | 777,938 | -4,825 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 650,700 | +650,700 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 613,806 | +613,806 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 602,008 | +602,008 | 0.00 | 0.01 | +0.01 | buy |
| Western Standard LLC | 521,587 | 542,787 | +21,200 | 1.23 | 0.88 | -0.35 | buy |
| Rangeley Capital, LLC | 500,000 | 500,000 | 0 | 2.43 | 2.23 | -0.20 | hold |
| Nuveen, LLC | 259,017 | 496,609 | +237,592 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 473,467 | +473,467 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 440,924 | 461,646 | +20,722 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 379,373 | 454,115 | +74,742 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 445,151 | +445,151 | 0.00 | 0.10 | +0.10 | buy |
| Freestone Capital Holdings, LLC | 442,500 | 442,500 | 0 | 0.06 | 0.06 | -0.01 | hold |
| CITADEL ADVISORS LLC | 677,138 | 404,696 | -272,442 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 393,132 | 385,298 | -7,834 | 0.04 | 0.03 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 143,201 | 381,863 | +238,662 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 283,400 | 286,500 | +3,100 | 0.00 | 0.00 | -0.00 | buy |
| Ledgewood Wealth Advisors, LLC | 278,436 | 278,436 | 0 | 0.71 | 0.71 | +0.00 | hold |
| FMR LLC | 145,126 | 267,188 | +122,062 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 18,820 | 263,685 | +244,865 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 838,210 | 261,052 | -577,158 | 0.00 | 0.00 | -0.00 | sell |
| Carrera Capital Advisors | 252,159 | 257,167 | +5,008 | 0.17 | 0.18 | +0.01 | buy |
| Quinn Opportunity Partners LLC | 514,513 | 255,214 | -259,299 | 0.12 | 0.06 | -0.06 | sell |
| Invesco Ltd. | 247,925 | 250,907 | +2,982 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 364,471 | 249,208 | -115,263 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 88,359 | 242,017 | +153,658 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 103,412 | 230,534 | +127,122 | 0.03 | 0.06 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 241,970 | 225,099 | -16,871 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 79,033 | 224,894 | +145,861 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 208,145 | +208,145 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 193,100 | +193,100 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 178,785 | 189,423 | +10,638 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 142,985 | 185,660 | +42,675 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 160,740 | 170,454 | +9,714 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 0 | 168,900 | +168,900 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 350,000 | 150,000 | -200,000 | 0.01 | 0.00 | -0.01 | sell |
| Wealth Management Associates, Inc. | 131,870 | 147,995 | +16,125 | 0.20 | 0.20 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 58,709 | 147,994 | +89,285 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 127,340 | 140,240 | +12,900 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 115,990 | 133,828 | +17,838 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 25,859 | 130,023 | +104,164 | 0.00 | 0.00 | +0.00 | buy |
| Front Row Advisors LLC | 110,500 | 110,500 | 0 | 0.17 | 0.15 | -0.02 | hold |
| Rafferty Asset Management, LLC | 122,854 | 102,170 | -20,684 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 87,049 | 98,224 | +11,175 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 81,069 | 94,351 | +13,282 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 79,466 | 85,939 | +6,473 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 84,986 | +84,986 | 0.00 | 0.00 | +0.00 | buy |
| JBF Capital, Inc. | 80,281 | 80,281 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Integrated Quantitative Investments LLC | 0 | 79,937 | +79,937 | 0.00 | 0.06 | +0.06 | buy |
| Virtus Investment Advisers, LLC | 57,895 | 76,807 | +18,912 | 0.07 | 0.09 | +0.01 | buy |
| XTX Topco Ltd | 40,021 | 76,210 | +36,189 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 66,215 | +66,215 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 63,000 | 63,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 60,117 | 62,111 | +1,994 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 48,715 | 56,961 | +8,246 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 125,233 | 55,233 | -70,000 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 52,762 | 53,320 | +558 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 53,162 | +53,162 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 56,257 | 53,017 | -3,240 | 0.01 | 0.01 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 41,664 | 51,709 | +10,045 | 0.00 | 0.00 | +0.00 | buy |
| Exome Asset Management LLC | 75,484 | 50,166 | -25,318 | 0.20 | 0.15 | -0.05 | sell |
| Magnetar Financial LLC | 58,516 | 47,067 | -11,449 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 49,296 | 46,167 | -3,129 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 22,675 | 45,763 | +23,088 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 42,429 | 44,305 | +1,876 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 44,226 | +44,226 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 44,082 | +44,082 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 42,004 | +42,004 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 41,800 | +41,800 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 39,474 | +39,474 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 39,620 | 39,398 | -222 | 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 |
| INTECH INVESTMENT MANAGEMENT LLC | 33,574 | 34,835 | +1,261 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 23,819 | 31,741 | +7,922 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 31,688 | +31,688 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 28,676 | 31,473 | +2,797 | 0.00 | 0.00 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 34,129 | 31,438 | -2,691 | 0.01 | 0.01 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 30,900 | 30,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Premier Path Wealth Partners, LLC | 40,000 | 30,000 | -10,000 | 0.02 | 0.02 | -0.01 | sell |