| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 24,450,612 | 26,702,776 | +2,252,164 | 0.01 | 0.01 | +0.00 | buy |
| Whitefort Capital Management, LP | 13,343,228 | 13,343,228 | 0 | 20.05 | 19.42 | -0.63 | hold |
| BlackRock, Inc. | 12,677,496 | 13,052,861 | +375,365 | 0.00 | 0.00 | +0.00 | buy |
| Two Seas Capital LP | 10,991,261 | 12,589,158 | +1,597,897 | 3.00 | 3.55 | +0.55 | buy |
| VANGUARD GROUP INC | 8,991,082 | 9,242,437 | +251,355 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 4,098,318 | 5,908,211 | +1,809,893 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 2,903,226 | 5,415,109 | +2,511,883 | 1.31 | 1.95 | +0.64 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 5,014,941 | 4,339,941 | -675,000 | 0.04 | 0.03 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,666,162 | 3,677,307 | +11,145 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 2,165,602 | 2,186,553 | +20,951 | 0.05 | 0.04 | -0.01 | buy |
| BlackBarn Capital Partners LP | 2,000,000 | 1,850,000 | -150,000 | 2.96 | 3.19 | +0.23 | sell |
| BANK OF AMERICA CORP /DE/ | 1,450,822 | 1,832,704 | +381,882 | 0.00 | 0.00 | +0.00 | buy |
| Rubric Capital Management LP | 1,575,376 | 1,575,376 | 0 | 0.10 | 0.09 | -0.01 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,274,833 | 1,562,265 | +287,432 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,338,503 | 1,348,224 | +9,721 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,289,413 | 1,236,689 | -52,724 | 0.00 | 0.00 | +0.00 | sell |
| STEMPOINT CAPITAL LP | 205,388 | 986,751 | +781,363 | 0.19 | 0.81 | +0.63 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 890,898 | +890,898 | 0.00 | 0.00 | +0.00 | buy |
| Rangeley Capital, LLC | 840,000 | 840,000 | 0 | 3.58 | 3.48 | -0.10 | hold |
| BANK OF MONTREAL /CAN/ | 765,263 | 766,656 | +1,393 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,173,430 | 738,580 | -1,434,850 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 800,000 | 675,000 | -125,000 | 0.02 | 0.02 | -0.00 | sell |
| CITIGROUP INC | 197,838 | 611,149 | +413,311 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 514,513 | 514,513 | 0 | 0.17 | 0.11 | -0.06 | hold |
| Western Standard LLC | 507,853 | 507,853 | 0 | 1.23 | 1.13 | -0.11 | hold |
| KENNEDY CAPITAL MANAGEMENT LLC | 505,099 | 505,094 | -5 | 0.05 | 0.05 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 514,083 | 474,361 | -39,722 | 0.00 | 0.00 | -0.00 | sell |
| Freestone Capital Holdings, LLC | 442,500 | 442,500 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Bank of New York Mellon Corp | 399,148 | 387,914 | -11,234 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 284,330 | 356,684 | +72,354 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 678,771 | 347,885 | -330,886 | 0.10 | 0.06 | -0.05 | sell |
| Swiss National Bank | 276,300 | 283,400 | +7,100 | 0.00 | 0.00 | +0.00 | buy |
| Ledgewood Wealth Advisors, LLC | 278,436 | 278,436 | 0 | 0.75 | 0.77 | +0.02 | hold |
| Murchinson Ltd. | 200,000 | 275,000 | +75,000 | 0.18 | 0.71 | +0.53 | buy |
| Nuveen, LLC | 257,934 | 257,934 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Invesco Ltd. | 209,638 | 247,254 | +37,616 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 189,952 | 231,763 | +41,811 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 211,784 | 183,250 | -28,534 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 95,451 | 167,021 | +71,570 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 215,041 | 157,578 | -57,463 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 774,594 | 147,292 | -627,302 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 131,468 | 144,110 | +12,642 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 143,870 | 143,870 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 107,665 | 141,646 | +33,981 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 131,824 | 140,198 | +8,374 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 89,464 | 136,556 | +47,092 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 100,338 | 128,315 | +27,977 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Management Associates, Inc. | 112,820 | 127,870 | +15,050 | 0.18 | 0.21 | +0.03 | buy |
| Legal & General Group Plc | 124,177 | 122,761 | -1,416 | 0.00 | 0.00 | +0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 121,313 | 121,313 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Man Group plc | 79,374 | 120,821 | +41,447 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 53,008 | 117,032 | +64,024 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 73,285 | 113,113 | +39,828 | 0.03 | 0.03 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,192 | 109,411 | +45,219 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 193,691 | 104,843 | -88,848 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 100,000 | 98,100 | -1,900 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 98,229 | 97,875 | -354 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 12,863 | 92,769 | +79,906 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 83,008 | 89,216 | +6,208 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 300,455 | 83,933 | -216,522 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 73,806 | 77,159 | +3,353 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 310,051 | 75,624 | -234,427 | 0.04 | 0.01 | -0.03 | sell |
| EntryPoint Capital, LLC | 28,864 | 75,607 | +46,743 | 0.05 | 0.14 | +0.09 | buy |
| Exome Asset Management LLC | 75,484 | 75,484 | 0 | 0.23 | 0.18 | -0.05 | hold |
| Clear Harbor Asset Management, LLC | 74,761 | 74,761 | 0 | 0.02 | 0.02 | +0.00 | hold |
| MetLife Investment Management, LLC | 87,850 | 73,236 | -14,614 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 47,489 | 70,563 | +23,074 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 67,840 | +67,840 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 236,829 | 65,687 | -171,142 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 63,000 | 63,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 89,899 | 62,771 | -27,128 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 60,900 | 60,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 0 | 60,185 | +60,185 | 0.00 | 0.00 | +0.00 | buy |
| Irenic Capital Management LP | 0 | 59,853 | +59,853 | 0.00 | 0.04 | +0.04 | buy |
| GROUP ONE TRADING LLC | 45,794 | 58,416 | +12,622 | 0.01 | 0.01 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 31,784 | 56,483 | +24,699 | 0.04 | 0.07 | +0.03 | buy |
| Quantinno Capital Management LP | 35,896 | 54,665 | +18,769 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 73,690 | 54,066 | -19,624 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 51,692 | 51,917 | +225 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 54,161 | 47,459 | -6,702 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 46,520 | +46,520 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 13,728 | 45,129 | +31,401 | 0.00 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 38,959 | 45,120 | +6,161 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 41,664 | 41,664 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SG Americas Securities, LLC | 23,373 | 41,638 | +18,265 | 0.00 | 0.00 | -0.00 | buy |
| Premier Path Wealth Partners, LLC | 40,000 | 40,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Arizona State Retirement System | 42,390 | 39,962 | -2,428 | 0.00 | 0.00 | +0.00 | sell |
| ProShare Advisors LLC | 32,715 | 36,161 | +3,446 | 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 | 35,268 | 35,268 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 159,118 | 35,116 | -124,002 | 0.00 | 0.00 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 33,602 | 31,339 | -2,263 | 0.01 | 0.01 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 25,600 | 30,900 | +5,300 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 30,779 | +30,779 | 0.00 | 0.03 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 82,377 | 30,503 | -51,874 | 0.01 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 42,933 | 29,625 | -13,308 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 29,349 | 29,349 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Squarepoint Ops LLC | 67,611 | 28,775 | -38,836 | 0.00 | 0.00 | -0.00 | sell |
| INCEPTIONR LLC | 0 | 28,418 | +28,418 | 0.00 | 0.04 | +0.04 | buy |
| SHERBROOKE PARK ADVISERS LLC | 37,073 | 27,989 | -9,084 | 0.08 | 0.35 | +0.27 | sell |