| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAR1 Capital Management, LLC | 2,903,226 | 5,415,109 | +2,511,883 | 1.31 | 1.95 | +0.64 | buy |
| MORGAN STANLEY | 24,450,612 | 26,702,776 | +2,252,164 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 4,098,318 | 5,908,211 | +1,809,893 | 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 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 890,898 | +890,898 | 0.00 | 0.00 | +0.00 | buy |
| STEMPOINT CAPITAL LP | 205,388 | 986,751 | +781,363 | 0.19 | 0.81 | +0.63 | buy |
| CITIGROUP INC | 197,838 | 611,149 | +413,311 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,450,822 | 1,832,704 | +381,882 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 12,677,496 | 13,052,861 | +375,365 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,274,833 | 1,562,265 | +287,432 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 8,991,082 | 9,242,437 | +251,355 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 12,863 | 92,769 | +79,906 | 0.00 | 0.00 | +0.00 | buy |
| Murchinson Ltd. | 200,000 | 275,000 | +75,000 | 0.18 | 0.71 | +0.53 | buy |
| BARCLAYS PLC | 284,330 | 356,684 | +72,354 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 95,451 | 167,021 | +71,570 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 67,840 | +67,840 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 53,008 | 117,032 | +64,024 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| FMR LLC | 89,464 | 136,556 | +47,092 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 28,864 | 75,607 | +46,743 | 0.05 | 0.14 | +0.09 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 46,520 | +46,520 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,192 | 109,411 | +45,219 | 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 |
| Man Group plc | 79,374 | 120,821 | +41,447 | 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 |
| Invesco Ltd. | 209,638 | 247,254 | +37,616 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 107,665 | 141,646 | +33,981 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 13,728 | 45,129 | +31,401 | 0.00 | 0.01 | +0.00 | buy |
| Abel Hall, LLC | 0 | 30,779 | +30,779 | 0.00 | 0.03 | +0.03 | buy |
| INCEPTIONR LLC | 0 | 28,418 | +28,418 | 0.00 | 0.04 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 100,338 | 128,315 | +27,977 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 25,779 | +25,779 | 0.00 | 0.03 | +0.03 | buy |
| Virtus Investment Advisers, LLC | 31,784 | 56,483 | +24,699 | 0.04 | 0.07 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 47,489 | 70,563 | +23,074 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 21,632 | +21,632 | 0.00 | 0.04 | +0.04 | buy |
| Woodline Partners LP | 2,165,602 | 2,186,553 | +20,951 | 0.05 | 0.04 | -0.01 | buy |
| Verition Fund Management LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 35,896 | 54,665 | +18,769 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 23,373 | 41,638 | +18,265 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 15,421 | +15,421 | 0.00 | 0.01 | +0.01 | buy |
| Wealth Management Associates, Inc. | 112,820 | 127,870 | +15,050 | 0.18 | 0.21 | +0.03 | buy |
| CIBC Asset Management Inc | 0 | 14,382 | +14,382 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 131,468 | 144,110 | +12,642 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 45,794 | 58,416 | +12,622 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 0 | 11,878 | +11,878 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,666,162 | 3,677,307 | +11,145 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 10,721 | +10,721 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 1,338,503 | 1,348,224 | +9,721 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 131,824 | 140,198 | +8,374 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 276,300 | 283,400 | +7,100 | 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 |
| MERCER GLOBAL ADVISORS INC /ADV | 38,959 | 45,120 | +6,161 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 10,403 | 16,387 | +5,984 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 25,600 | 30,900 | +5,300 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 32,715 | 36,161 | +3,446 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 73,806 | 77,159 | +3,353 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 3,134 | +3,134 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 7,411 | 9,346 | +1,935 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 115 | 2,043 | +1,928 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 15,233 | 16,783 | +1,550 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 765,263 | 766,656 | +1,393 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 1,233 | +1,233 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 22,739 | 23,814 | +1,075 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 915 | 1,532 | +617 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,931 | 2,399 | +468 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 51,692 | 51,917 | +225 | 0.00 | 0.00 | -0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 350 | 521 | +171 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 11,796 | 11,876 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 739 | 761 | +22 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,246 | 2,257 | +11 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 601 | 601 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 12,648 | 12,648 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 29,349 | 29,349 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 121,313 | 121,313 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 143,870 | 143,870 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MONETA GROUP INVESTMENT ADVISORS LLC | 26,000 | 26,000 | 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 |
| 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 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 25,318 | 25,318 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Walleye Trading LLC | 14,000 | 14,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 2,556 | 2,556 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Freestone Capital Holdings, LLC | 442,500 | 442,500 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Clear Harbor Asset Management, LLC | 74,761 | 74,761 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Western Standard LLC | 507,853 | 507,853 | 0 | 1.23 | 1.13 | -0.11 | hold |
| Rangeley Capital, LLC | 840,000 | 840,000 | 0 | 3.58 | 3.48 | -0.10 | hold |
| Quinn Opportunity Partners LLC | 514,513 | 514,513 | 0 | 0.17 | 0.11 | -0.06 | hold |
| QUADRANT CAPITAL GROUP LLC | 277 | 277 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rubric Capital Management LP | 1,575,376 | 1,575,376 | 0 | 0.10 | 0.09 | -0.01 | hold |
| Parallel Advisors, LLC | 1,204 | 1,204 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 119 | 119 | 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 | 0.02 | 0.02 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 63,000 | 63,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avion Wealth | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |