| 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 |
| Whitefort Capital Management, LP | 12,867,967 | 13,241,916 | +373,949 | 22.56 | 20.72 | -1.84 | buy |
| BlackRock, Inc. | 12,218,759 | 12,937,454 | +718,695 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 8,918,582 | 8,980,864 | +62,282 | 0.00 | 0.00 | -0.00 | buy |
| Two Seas Capital LP | 8,387,388 | 8,740,956 | +353,568 | 5.46 | 3.38 | -2.08 | buy |
| STATE STREET CORP | 4,407,133 | 5,026,629 | +619,496 | 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 |
| BlackBarn Capital Partners LP | 2,070,900 | 2,341,871 | +270,971 | 3.47 | 3.01 | -0.45 | buy |
| Rubric Capital Management LP | 1,681,090 | 1,681,090 | 0 | 0.11 | 0.10 | -0.01 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,900,941 | 1,650,941 | -1,250,000 | 0.02 | 0.01 | -0.01 | sell |
| ADAR1 Capital Management, LLC | 2,089,321 | 1,554,802 | -534,519 | 1.35 | 1.05 | -0.30 | sell |
| OSAIC HOLDINGS, INC. | 1,372,354 | 1,347,324 | -25,030 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,228,442 | 1,330,683 | +102,241 | 0.00 | 0.00 | -0.00 | buy |
| FourWorld Capital Management LLC | 2,972,527 | 1,226,710 | -1,745,817 | 10.13 | 2.09 | -8.04 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,212,246 | 1,222,201 | +9,955 | 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 |
| Woodline Partners LP | 668,153 | 971,628 | +303,475 | 0.02 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 89,586 | 896,258 | +806,672 | 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 |
| GOLDMAN SACHS GROUP INC | 560,407 | 531,878 | -28,529 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 496,818 | 513,302 | +16,484 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 440,313 | 455,880 | +15,567 | 0.00 | 0.00 | -0.00 | buy |
| Freestone Capital Holdings, LLC | 443,200 | 442,500 | -700 | 0.06 | 0.05 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 419,905 | 420,709 | +804 | 0.04 | 0.03 | -0.01 | buy |
| Quinn Opportunity Partners LLC | 235,132 | 404,879 | +169,747 | 0.09 | 0.10 | +0.01 | buy |
| Qube Research & Technologies Ltd | 170,287 | 390,337 | +220,050 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 189,398 | 361,304 | +171,906 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 352,571 | 353,374 | +803 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 250,960 | 343,028 | +92,068 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 272,029 | 298,253 | +26,224 | 0.00 | 0.00 | +0.00 | buy |
| Ledgewood Wealth Advisors, LLC | 278,436 | 278,436 | 0 | 0.72 | 0.59 | -0.13 | hold |
| CITADEL ADVISORS LLC | 607,744 | 277,559 | -330,185 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 276,300 | 276,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 306,367 | 247,996 | -58,371 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 208,152 | 202,541 | -5,611 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 177,874 | 188,598 | +10,724 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 109,051 | 187,720 | +78,669 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 64,808 | 178,099 | +113,291 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 96,554 | 171,766 | +75,212 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 612,277 | 162,277 | -450,000 | 0.07 | 0.02 | -0.05 | sell |
| LMR Partners LLP | 197,025 | 158,249 | -38,776 | 0.02 | 0.01 | -0.01 | sell |
| Rafferty Asset Management, LLC | 115,021 | 146,803 | +31,782 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 134,270 | 132,758 | -1,512 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 137,620 | 120,240 | -17,380 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 145,797 | 118,693 | -27,104 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 104,939 | 115,222 | +10,283 | 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 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 195,843 | 103,943 | -91,900 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 168,374 | 101,005 | -67,369 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 0 | 92,159 | +92,159 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,503 | 89,665 | +52,162 | 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 |
| MetLife Investment Management, LLC | 81,711 | 81,652 | -59 | 0.00 | 0.00 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 74,761 | 79,761 | +5,000 | 0.02 | 0.02 | -0.00 | buy |
| FMR LLC | 83,280 | 77,908 | -5,372 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 78,115 | 72,632 | -5,483 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 48,831 | 70,599 | +21,768 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 66,051 | 69,831 | +3,780 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 81,947 | 69,660 | -12,287 | 0.00 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 0 | 69,600 | +69,600 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 52,869 | 69,119 | +16,250 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Management Associates, Inc. | 54,520 | 61,020 | +6,500 | 0.09 | 0.09 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 60,900 | 60,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 36,852 | 57,084 | +20,232 | 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 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 55,552 | 55,495 | -57 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 30,013 | 52,581 | +22,568 | 0.01 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 59,559 | 52,198 | -7,361 | 0.01 | 0.01 | -0.00 | sell |
| ProShare Advisors LLC | 38,762 | 50,121 | +11,359 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 33,718 | 48,724 | +15,006 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 49,500 | 48,344 | -1,156 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 48,517 | 46,057 | -2,460 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 35,500 | 42,144 | +6,644 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 41,690 | +41,690 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 40,755 | 41,032 | +277 | 0.00 | 0.00 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 36,309 | 40,179 | +3,870 | 0.02 | 0.01 | -0.00 | buy |
| Premier Path Wealth Partners, LLC | 40,000 | 40,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 35,820 | 35,820 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 0 | 33,996 | +33,996 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 31,121 | +31,121 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 40,000 | 30,724 | -9,276 | 0.01 | 0.00 | -0.00 | sell |
| PROFUND ADVISORS LLC | 24,812 | 30,228 | +5,416 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 29,726 | 29,486 | -240 | 0.00 | 0.00 | -0.00 | sell |
| Exome Asset Management LLC | 0 | 28,300 | +28,300 | 0.00 | 0.07 | +0.07 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 25,000 | 26,000 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,868 | 21,868 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 20,500 | +20,500 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 29,162 | 19,970 | -9,192 | 0.05 | 0.03 | -0.03 | sell |
| SIMPLEX TRADING, LLC | 65,294 | 19,907 | -45,387 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA SECURITIES, LLC | 0 | 19,475 | +19,475 | 0.00 | 0.01 | +0.01 | buy |
| VERUS CAPITAL PARTNERS, LLC | 26,900 | 19,350 | -7,550 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 0 | 18,917 | +18,917 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 17,821 | 17,821 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 0 | 16,994 | +16,994 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 14,740 | 14,740 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PFG Investments, LLC | 19,200 | 14,200 | -5,000 | 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 |
| CIBC WORLD MARKETS CORP | 0 | 13,672 | +13,672 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 98,557 | 13,663 | -84,894 | 0.00 | 0.00 | -0.00 | sell |