| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 5,261,130 | 6,984,112 | +1,722,982 | 0.00 | 0.00 | +0.00 | buy |
| Whitefort Capital Management, LP | 11,895,477 | 13,197,062 | +1,301,585 | 14.28 | 21.03 | +6.75 | buy |
| Two Seas Capital LP | 8,280,818 | 9,041,927 | +761,109 | 3.40 | 5.57 | +2.17 | buy |
| Centiva Capital, LP | 1,071,705 | 1,420,720 | +349,015 | 0.11 | 0.22 | +0.11 | buy |
| STATE STREET CORP | 2,161,401 | 2,396,760 | +235,359 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 25,312 | 203,835 | +178,523 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,697,084 | 2,817,695 | +120,611 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 105,000 | +105,000 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 96,509 | +96,509 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 131,845 | 215,943 | +84,098 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 25,391 | 104,460 | +79,069 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 62,618 | 139,971 | +77,353 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 17,773 | 82,400 | +64,627 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 242,300 | 292,045 | +49,745 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 5,948,022 | 5,988,883 | +40,861 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 2,671 | 42,736 | +40,065 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 320,184 | 352,265 | +32,081 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 31,440 | +31,440 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 31,000 | +31,000 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 17,923 | +17,923 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 17,759 | +17,759 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 4,296 | 19,400 | +15,104 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 0 | 14,566 | +14,566 | 0.00 | 0.00 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 131,761 | 139,261 | +7,500 | 0.03 | 0.03 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 7,312 | +7,312 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 7,192 | +7,192 | 0.00 | 0.00 | +0.00 | buy |
| DAGCO, INC. | 0 | 6,300 | +6,300 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 40,055 | 46,172 | +6,117 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 32,108 | 37,566 | +5,458 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 451,467 | 456,828 | +5,361 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 91,100 | 96,040 | +4,940 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 27,170 | 31,686 | +4,516 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,735 | 29,739 | +3,004 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,065,372 | 1,068,221 | +2,849 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 57,333 | 60,000 | +2,667 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 23,000 | 25,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 11,365 | 12,585 | +1,220 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 62,292 | 62,975 | +683 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 10 | 143 | +133 | 0.00 | 0.00 | 0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 3,750 | 3,825 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 56,615 | 56,673 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 9,124 | 9,124 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SCOTIA CAPITAL INC. | 29,040 | 29,040 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 803 | 803 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN, LISLE/CUMMINGS, INC. | 7,500 | 7,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Daiwa Securities Group Inc. | 395 | 395 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 58,981 | 58,981 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Assenagon Asset Management S.A. | 817,574 | 817,574 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Arete Wealth Advisors, LLC | 15,000 | 15,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 550 | 550 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 4,000 | 4,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Front Row Advisors LLC | 10,500 | 10,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Woodline Partners LP | 4,719,903 | 4,719,903 | 0 | 0.11 | 0.13 | +0.02 | hold |
| Tejara Capital Ltd | 180,077 | 180,077 | 0 | 0.21 | 0.19 | -0.02 | hold |
| WMG Financial Advisors, LLC | 12,605 | 12,605 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Financial Synergies Wealth Advisors, Inc. | 7,350 | 7,350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 800 | 800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 14,000 | 14,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 12,308 | 12,308 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 349,358 | 349,358 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 1,820 | 1,820 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 52,167 | 52,167 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 35,820 | 35,820 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 45,600 | 45,575 | -25 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 45,246 | 45,006 | -240 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 1,368,039 | 1,367,539 | -500 | 0.00 | 0.01 | +0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 912 | 277 | -635 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 3,810 | 3,018 | -792 | 0.00 | 0.00 | -0.00 | sell |
| VERUS CAPITAL PARTNERS, LLC | 33,135 | 32,135 | -1,000 | 0.01 | 0.01 | +0.00 | sell |
| AMALGAMATED BANK | 15,807 | 14,681 | -1,126 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 4,103 | 2,263 | -1,840 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 1,909 | 0 | -1,909 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 69,348 | 66,544 | -2,804 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 9,509 | 6,255 | -3,254 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 6,209 | 2,954 | -3,255 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 119,000 | 115,479 | -3,521 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 168,232 | 164,624 | -3,608 | 0.00 | 0.00 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 392,843 | 387,241 | -5,602 | 0.02 | 0.02 | +0.00 | sell |
| Qube Research & Technologies Ltd | 8,212 | 1,685 | -6,527 | 0.00 | 0.00 | -0.00 | sell |
| Wealth Management Associates, Inc. | 54,620 | 48,020 | -6,600 | 0.06 | 0.06 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,541 | 20,854 | -6,687 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 116,174 | 107,219 | -8,955 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 4,149,904 | 4,139,904 | -10,000 | 0.08 | 0.09 | +0.01 | sell |
| FMR LLC | 176,139 | 165,344 | -10,795 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 13,810 | 0 | -13,810 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 208,437 | 192,081 | -16,356 | 0.00 | 0.00 | +0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 491,721 | 453,628 | -38,093 | 0.03 | 0.04 | +0.01 | sell |
| VIRTUS ADVISERS, LLC | 40,040 | 0 | -40,040 | 0.05 | 0.00 | -0.05 | sell |
| AQR CAPITAL MANAGEMENT LLC | 40,598 | 0 | -40,598 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,583,572 | 1,537,924 | -45,648 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 204,639 | 126,590 | -78,049 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 138,971 | 56,293 | -82,678 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 2,018,177 | 1,933,958 | -84,219 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 98,000 | 0 | -98,000 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 138,856 | 21,285 | -117,571 | 0.00 | 0.00 | -0.00 | sell |
| Kepos Capital LP | 155,691 | 0 | -155,691 | 0.06 | 0.00 | -0.06 | sell |
| FourWorld Capital Management LLC | 1,341,907 | 1,090,851 | -251,056 | 0.87 | 3.58 | +2.71 | sell |