| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sessa Capital IM, L.P. | 1,766,093 | 4,437,532 | +2,671,439 | 0.22 | 0.44 | +0.21 | buy |
| BlackRock, Inc. | 568,729 | 2,793,558 | +2,224,829 | 0.00 | 0.00 | +0.00 | buy |
| Avidity Partners Management LP | 0 | 1,600,000 | +1,600,000 | 0.00 | 1.46 | +1.46 | buy |
| Sio Capital Management, LLC | 115,784 | 1,592,692 | +1,476,908 | 0.11 | 1.55 | +1.44 | buy |
| UBS Group AG | 448,229 | 1,487,429 | +1,039,200 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 466,515 | 1,132,210 | +665,695 | 0.00 | 0.00 | +0.00 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 500,000 | 700,000 | +200,000 | 0.49 | 0.56 | +0.07 | buy |
| STATE STREET CORP | 180,281 | 511,117 | +330,836 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 464,375 | 405,695 | -58,680 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 0 | 394,465 | +394,465 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 393,211 | +393,211 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 221,177 | 393,211 | +172,034 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 82,277 | 332,266 | +249,989 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 324,264 | +324,264 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 146,282 | 231,509 | +85,227 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 7 | 153,215 | +153,208 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 135,128 | +135,128 | 0.00 | 0.00 | +0.00 | buy |
| Ghisallo Capital Management LLC | 0 | 125,000 | +125,000 | 0.00 | 0.01 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 101,000 | +101,000 | 0.00 | 0.02 | +0.02 | buy |
| Penn Capital Management Company, LLC | 0 | 94,140 | +94,140 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 49,592 | 85,738 | +36,146 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 84,483 | +84,483 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 560,371 | 79,218 | -481,153 | 0.00 | 0.00 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 70,898 | +70,898 | 0.00 | 0.07 | +0.07 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 49,600 | 68,300 | +18,700 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 42 | 59,701 | +59,659 | 0.00 | 0.00 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 33,500 | 55,500 | +22,000 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 52,133 | +52,133 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,900 | 51,275 | +32,375 | 0.00 | 0.00 | +0.00 | buy |
| Stonepine Capital Management, LLC | 0 | 48,680 | +48,680 | 0.00 | 0.21 | +0.21 | buy |
| Centiva Capital, LP | 24,662 | 43,975 | +19,313 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 42,790 | +42,790 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 84,177 | 39,260 | -44,917 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 0 | 37,413 | +37,413 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 36,936 | +36,936 | 0.00 | 0.00 | +0.00 | buy |
| GMT CAPITAL CORP | 36,468 | 36,468 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 27,651 | 34,637 | +6,986 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 13,097 | 28,911 | +15,814 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Symmetry Partners, LLC | 24,259 | 24,873 | +614 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 0 | 23,638 | +23,638 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 49 | 18,796 | +18,747 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 18,331 | +18,331 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 18,167 | +18,167 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 27,132 | 18,003 | -9,129 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 0 | 14,411 | +14,411 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 13,975 | 14,057 | +82 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 12,694 | 11,794 | -900 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 0 | 11,741 | +11,741 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 11,636 | +11,636 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 11,460 | +11,460 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 20,634 | 11,156 | -9,478 | 0.00 | 0.00 | -0.00 | sell |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | 10,928 | 10,928 | 0 | 0.03 | 0.02 | -0.01 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 10,100 | +10,100 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 638 | 8,635 | +7,997 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 6,400 | +6,400 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 4,880 | +4,880 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 3,837 | +3,837 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 3,580 | +3,580 | 0.00 | 0.00 | +0.00 | buy |
| PFIZER INC | 2,171 | 2,171 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Ameritas Advisory Services, LLC | 0 | 1,880 | +1,880 | 0.00 | 0.00 | +0.00 | buy |
| Decker Retirement Planning Inc. | 0 | 1,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| Tidemark, LLC | 1,583 | 1,583 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 0 | 1,350 | +1,350 | 0.00 | 0.00 | +0.00 | buy |
| TSFG, LLC | 1,125 | 1,125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 14,736 | 1,094 | -13,642 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,824 | 926 | -3,898 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 144 | 605 | +461 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 540 | 560 | +20 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 543 | +543 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 920 | 395 | -525 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 0 | 339 | +339 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 321 | +321 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 321 | +321 | 0.00 | 0.00 | +0.00 | buy |
| Cassaday & Co Wealth Management LLC | 760 | 300 | -460 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 201 | 196 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 0 | 139 | +139 | 0.00 | 0.00 | +0.00 | buy |
| City State Bank | 138 | 138 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUMMIT SECURITIES GROUP LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 78 | 78 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 1,125 | 75 | -1,050 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Truvestments Capital LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| GILL CAPITAL PARTNERS, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brooklyn FI, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 31,000 | 0 | -31,000 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 23,476 | 0 | -23,476 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 77,162 | 0 | -77,162 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 230,538 | 0 | -230,538 | 0.00 | 0.00 | -0.00 | sell |