| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 24,162,383 | 24,450,612 | +288,229 | 0.00 | 0.01 | +0.00 | buy |
| Whitefort Capital Management, LP | 13,343,228 | 13,343,228 | 0 | 15.95 | 20.05 | +4.10 | hold |
| BlackRock, Inc. | 12,869,286 | 12,677,496 | -191,790 | 0.00 | 0.00 | +0.00 | sell |
| Two Seas Capital LP | 10,443,317 | 10,991,261 | +547,944 | 3.16 | 3.00 | -0.16 | buy |
| VANGUARD GROUP INC | 9,085,086 | 8,991,082 | -94,004 | 0.00 | 0.00 | +0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,575,941 | 5,014,941 | +2,439,000 | 0.01 | 0.04 | +0.02 | buy |
| STATE STREET CORP | 4,459,762 | 4,098,318 | -361,444 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,637,021 | 3,666,162 | +29,141 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 2,825,773 | 2,903,226 | +77,453 | 1.42 | 1.31 | -0.11 | buy |
| GOLDMAN SACHS GROUP INC | 3,039,783 | 2,173,430 | -866,353 | 0.00 | 0.00 | -0.00 | sell |
| Woodline Partners LP | 2,497,984 | 2,165,602 | -332,382 | 0.04 | 0.05 | +0.01 | sell |
| BlackBarn Capital Partners LP | 2,603,521 | 2,000,000 | -603,521 | 2.67 | 2.96 | +0.30 | sell |
| FOURSIXTHREE CAPITAL LP | 2,557,367 | 1,978,975 | -578,392 | 3.63 | 3.15 | -0.47 | sell |
| Rubric Capital Management LP | 1,575,376 | 1,575,376 | 0 | 0.08 | 0.10 | +0.02 | hold |
| BANK OF AMERICA CORP /DE/ | 1,197,655 | 1,450,822 | +253,167 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,338,516 | 1,338,503 | -13 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 1,284,219 | 1,289,413 | +5,194 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,253,829 | 1,274,833 | +21,004 | 0.00 | 0.00 | +0.00 | buy |
| FourWorld Capital Management LLC | 1,226,710 | 1,020,910 | -205,800 | 2.72 | 11.23 | +8.51 | sell |
| Rangeley Capital, LLC | 865,000 | 840,000 | -25,000 | 3.35 | 3.58 | +0.23 | sell |
| Hudson Bay Capital Management LP | 965,000 | 800,000 | -165,000 | 0.02 | 0.02 | +0.00 | sell |
| Aberdeen Group plc | 982,527 | 799,979 | -182,548 | 0.01 | 0.01 | +0.00 | sell |
| UBS Group AG | 190,208 | 774,594 | +584,386 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 600,430 | 765,263 | +164,833 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 1,260,129 | 678,771 | -581,358 | 0.11 | 0.10 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 499,483 | 528,340 | +28,857 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 464,513 | 514,513 | +50,000 | 0.12 | 0.17 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 531,551 | 514,083 | -17,468 | 0.00 | 0.00 | +0.00 | sell |
| Western Standard LLC | 0 | 507,853 | +507,853 | 0.00 | 1.23 | +1.23 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 449,179 | 505,099 | +55,920 | 0.03 | 0.05 | +0.02 | buy |
| Freestone Capital Holdings, LLC | 442,500 | 442,500 | 0 | 0.05 | 0.06 | +0.02 | hold |
| Bank of New York Mellon Corp | 366,352 | 399,148 | +32,796 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 262,277 | 310,051 | +47,774 | 0.02 | 0.04 | +0.01 | buy |
| JANE STREET GROUP, LLC | 222,796 | 300,455 | +77,659 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 406,558 | 284,330 | -122,228 | 0.00 | 0.00 | -0.00 | sell |
| Ledgewood Wealth Advisors, LLC | 278,436 | 278,436 | 0 | 0.54 | 0.75 | +0.21 | hold |
| Swiss National Bank | 276,300 | 276,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 411,256 | 257,934 | -153,322 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 267,187 | 236,829 | -30,358 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 368,030 | 215,041 | -152,989 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 207,805 | 211,784 | +3,979 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 181,084 | 209,638 | +28,554 | 0.00 | 0.00 | +0.00 | buy |
| STEMPOINT CAPITAL LP | 0 | 205,388 | +205,388 | 0.00 | 0.19 | +0.19 | buy |
| Murchinson Ltd. | 0 | 200,000 | +200,000 | 0.00 | 0.18 | +0.18 | buy |
| CITIGROUP INC | 229,814 | 197,838 | -31,976 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 120,272 | 193,691 | +73,419 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 40,700 | 189,952 | +149,252 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 159,118 | +159,118 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 120,240 | 143,870 | +23,630 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 113,706 | 131,824 | +18,118 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 132,758 | 131,468 | -1,290 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 124,486 | 124,177 | -309 | 0.00 | 0.00 | +0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 121,313 | 121,313 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wealth Management Associates, Inc. | 104,920 | 112,820 | +7,900 | 0.13 | 0.18 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 107,665 | +107,665 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 100,338 | 100,338 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NOMURA HOLDINGS INC | 96,280 | 100,000 | +3,720 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 86,077 | 98,229 | +12,152 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 80,468 | 95,451 | +14,983 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 55,951 | 89,899 | +33,948 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 80,741 | 89,464 | +8,723 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 88,766 | 87,850 | -916 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 76,523 | 83,008 | +6,485 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 81,075 | 82,377 | +1,302 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 38,997 | 79,374 | +40,377 | 0.00 | 0.00 | +0.00 | buy |
| Exome Asset Management LLC | 75,484 | 75,484 | 0 | 0.19 | 0.23 | +0.03 | hold |
| Clear Harbor Asset Management, LLC | 79,761 | 74,761 | -5,000 | 0.02 | 0.02 | +0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 87,349 | 73,806 | -13,543 | 0.00 | 0.00 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 73,543 | 73,690 | +147 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 73,285 | +73,285 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 23,810 | 67,611 | +43,801 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 66,056 | +66,056 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 219,428 | 64,192 | -155,236 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 0 | 63,000 | +63,000 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 60,900 | 60,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 59,350 | 54,161 | -5,189 | 0.00 | 0.00 | +0.00 | sell |
| Rafferty Asset Management, LLC | 88,454 | 53,008 | -35,446 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 52,938 | 51,692 | -1,246 | 0.00 | 0.00 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 75,849 | 47,489 | -28,360 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 26,575 | 45,794 | +19,219 | 0.00 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 45,000 | 45,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 43,294 | 42,933 | -361 | 0.00 | 0.00 | +0.00 | sell |
| Arizona State Retirement System | 41,848 | 42,390 | +542 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 29,960 | 41,664 | +11,704 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 21,975 | 40,963 | +18,988 | 0.00 | 0.00 | +0.00 | buy |
| Premier Path Wealth Partners, LLC | 40,000 | 40,000 | 0 | 0.02 | 0.02 | +0.01 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 35,679 | 38,959 | +3,280 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 21,634 | 37,073 | +15,439 | 0.03 | 0.08 | +0.05 | buy |
| Quantinno Capital Management LP | 0 | 35,896 | +35,896 | 0.00 | 0.00 | +0.00 | buy |
| 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 | 21,868 | 35,268 | +13,400 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 38,701 | 34,969 | -3,732 | 0.00 | 0.00 | +0.00 | sell |
| China Universal Asset Management Co., Ltd. | 38,467 | 33,602 | -4,865 | 0.01 | 0.01 | +0.00 | sell |
| ProShare Advisors LLC | 38,195 | 32,715 | -5,480 | 0.00 | 0.00 | +0.00 | sell |
| Virtus Investment Advisers, LLC | 26,266 | 31,784 | +5,518 | 0.03 | 0.04 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 43,148 | 29,349 | -13,799 | 0.00 | 0.00 | +0.00 | sell |
| EntryPoint Capital, LLC | 61,105 | 28,864 | -32,241 | 0.09 | 0.05 | -0.04 | sell |
| Assenagon Asset Management S.A. | 39,610 | 26,702 | -12,908 | 0.00 | 0.00 | -0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 26,000 | 26,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jain Global LLC | 0 | 26,000 | +26,000 | 0.00 | 0.00 | +0.00 | buy |