| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 21,708,451 | 22,586,918 | +878,467 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 89,586 | 896,258 | +806,672 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 12,218,759 | 12,937,454 | +718,695 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 4,407,133 | 5,026,629 | +619,496 | 0.00 | 0.00 | -0.00 | buy |
| Whitefort Capital Management, LP | 12,867,967 | 13,241,916 | +373,949 | 22.56 | 20.72 | -1.84 | buy |
| Two Seas Capital LP | 8,387,388 | 8,740,956 | +353,568 | 5.46 | 3.38 | -2.08 | buy |
| Woodline Partners LP | 668,153 | 971,628 | +303,475 | 0.02 | 0.02 | -0.00 | buy |
| BlackBarn Capital Partners LP | 2,070,900 | 2,341,871 | +270,971 | 3.47 | 3.01 | -0.45 | buy |
| Qube Research & Technologies Ltd | 170,287 | 390,337 | +220,050 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 676,427 | 887,993 | +211,566 | 0.06 | 0.07 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 189,398 | 361,304 | +171,906 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 235,132 | 404,879 | +169,747 | 0.09 | 0.10 | +0.01 | buy |
| Squarepoint Ops LLC | 64,808 | 178,099 | +113,291 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,228,442 | 1,330,683 | +102,241 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 92,159 | +92,159 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 250,960 | 343,028 | +92,068 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 1,030,000 | 1,112,500 | +82,500 | 0.03 | 0.02 | -0.01 | buy |
| CITIGROUP INC | 109,051 | 187,720 | +78,669 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 96,554 | 171,766 | +75,212 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 69,600 | +69,600 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 8,918,582 | 8,980,864 | +62,282 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,503 | 89,665 | +52,162 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 63,000 | 106,615 | +43,615 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 41,690 | +41,690 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 33,996 | +33,996 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,448,600 | 3,482,136 | +33,536 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 115,021 | 146,803 | +31,782 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 31,121 | +31,121 | 0.00 | 0.00 | +0.00 | buy |
| Exome Asset Management LLC | 0 | 28,300 | +28,300 | 0.00 | 0.07 | +0.07 | buy |
| BARCLAYS PLC | 272,029 | 298,253 | +26,224 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 30,013 | 52,581 | +22,568 | 0.01 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 48,831 | 70,599 | +21,768 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 20,500 | +20,500 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 36,852 | 57,084 | +20,232 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 19,475 | +19,475 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 18,917 | +18,917 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 16,994 | +16,994 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 496,818 | 513,302 | +16,484 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 52,869 | 69,119 | +16,250 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 440,313 | 455,880 | +15,567 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 33,718 | 48,724 | +15,006 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 13,672 | +13,672 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 38,762 | 50,121 | +11,359 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 177,874 | 188,598 | +10,724 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 0 | 10,486 | +10,486 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management Co., Ltd. | 0 | 10,385 | +10,385 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 104,939 | 115,222 | +10,283 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,212,246 | 1,222,201 | +9,955 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 47,804 | 56,452 | +8,648 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 81,089 | 89,397 | +8,308 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 35,500 | 42,144 | +6,644 | 0.00 | 0.00 | -0.00 | buy |
| Wealth Management Associates, Inc. | 54,520 | 61,020 | +6,500 | 0.09 | 0.09 | -0.01 | buy |
| PROFUND ADVISORS LLC | 24,812 | 30,228 | +5,416 | 0.00 | 0.00 | -0.00 | buy |
| Clear Harbor Asset Management, LLC | 74,761 | 79,761 | +5,000 | 0.02 | 0.02 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 36,309 | 40,179 | +3,870 | 0.02 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 66,051 | 69,831 | +3,780 | 0.00 | 0.00 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 3,922 | 7,287 | +3,365 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 10,879 | 12,779 | +1,900 | 0.00 | 0.00 | -0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 25,000 | 26,000 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 830 | 1,702 | +872 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 1,826 | 2,688 | +862 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 419,905 | 420,709 | +804 | 0.04 | 0.03 | -0.01 | buy |
| Bank of New York Mellon Corp | 352,571 | 353,374 | +803 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 625 | +625 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 161 | 449 | +288 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 40,755 | 41,032 | +277 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 230 | +230 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 3,018 | 3,075 | +57 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 12,624 | 12,624 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EASTERN BANK | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 60,900 | 60,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 5,450 | 5,450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SCOTIA CAPITAL INC. | 14,740 | 14,740 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hartford Financial Management Inc. | 900 | 900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Trading LLC | 14,000 | 14,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Daiwa Securities Group Inc. | 395 | 395 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Focus Partners Wealth | 17,821 | 17,821 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 276,300 | 276,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 1,206 | 1,206 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 878 | 878 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rubric Capital Management LP | 1,681,090 | 1,681,090 | 0 | 0.11 | 0.10 | -0.01 | hold |
| Parallel Advisors, LLC | 831 | 831 | 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 |
| Avion Wealth | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Planning Group LLC | 782 | 782 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WMG Financial Advisors, LLC | 12,605 | 12,605 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Farther Finance Advisors, LLC | 8,000 | 8,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pictet Asset Management Holding SA | 12,920 | 12,920 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Premier Path Wealth Partners, LLC | 40,000 | 40,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| GAMMA Investing LLC | 187 | 187 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Management Group, LLC | 242 | 242 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ledgewood Wealth Advisors, LLC | 278,436 | 278,436 | 0 | 0.72 | 0.59 | -0.13 | 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 |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,868 | 21,868 | 0 | 0.00 | 0.00 | -0.00 | hold |