| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 54,349 | 4,406,215 | +4,351,866 | 0.00 | 0.01 | +0.01 | buy |
| Nantahala Capital Management, LLC | 3,262,939 | 6,312,939 | +3,050,000 | 1.99 | 2.65 | +0.66 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 327,661 | 3,136,935 | +2,809,274 | 0.00 | 0.02 | +0.02 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 0 | 2,805,000 | +2,805,000 | 0.00 | 1.53 | +1.53 | buy |
| Quinn Opportunity Partners LLC | 5,230,819 | 7,979,819 | +2,749,000 | 3.68 | 3.86 | +0.18 | buy |
| COATUE MANAGEMENT LLC | 0 | 2,500,000 | +2,500,000 | 0.00 | 0.04 | +0.04 | buy |
| Point72 Asset Management, L.P. | 0 | 2,076,058 | +2,076,058 | 0.00 | 0.03 | +0.03 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 0 | 1,959,000 | +1,959,000 | 0.00 | 0.56 | +0.56 | buy |
| NOMURA HOLDINGS INC | 0 | 1,676,194 | +1,676,194 | 0.00 | 0.06 | +0.06 | buy |
| Squarepoint Ops LLC | 187,969 | 1,615,824 | +1,427,855 | 0.00 | 0.03 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 1,371,633 | +1,371,633 | 0.00 | 0.03 | +0.03 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 2,044,489 | 3,325,228 | +1,280,739 | 1.67 | 1.82 | +0.16 | buy |
| VANGUARD GROUP INC | 30,339,435 | 31,554,832 | +1,215,397 | 0.00 | 0.00 | -0.00 | buy |
| CenterBook Partners LP | 856,532 | 1,843,863 | +987,331 | 0.64 | 0.55 | -0.09 | buy |
| SIMPLEX TRADING, LLC | 0 | 944,287 | +944,287 | 0.00 | 0.12 | +0.12 | buy |
| T. Rowe Price Investment Management, Inc. | 4,580,167 | 5,408,594 | +828,427 | 0.02 | 0.01 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 783,866 | +783,866 | 0.00 | 0.04 | +0.04 | buy |
| Alyeska Investment Group, L.P. | 0 | 700,100 | +700,100 | 0.00 | 0.02 | +0.02 | buy |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | 0 | 662,113 | +662,113 | 0.00 | 1.47 | +1.47 | buy |
| CITIGROUP INC | 126,742 | 756,687 | +629,945 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,240,022 | 1,744,946 | +504,924 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 116,477 | 596,477 | +480,000 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 0 | 463,874 | +463,874 | 0.00 | 0.03 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 0 | 407,050 | +407,050 | 0.00 | 0.04 | +0.04 | buy |
| Russell Investments Group, Ltd. | 1,544 | 393,685 | +392,141 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 989,915 | 1,378,751 | +388,836 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 129,682 | 511,243 | +381,561 | 0.02 | 0.04 | +0.03 | buy |
| Tejara Capital Ltd | 0 | 358,080 | +358,080 | 0.00 | 0.57 | +0.57 | buy |
| Allianz Asset Management GmbH | 0 | 327,000 | +327,000 | 0.00 | 0.00 | +0.00 | buy |
| Union Square Park Capital Management, LLC | 0 | 325,000 | +325,000 | 0.00 | 2.63 | +2.63 | buy |
| Invesco Ltd. | 424,524 | 730,999 | +306,475 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 5,512,785 | 5,804,151 | +291,366 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 2,170,052 | 2,447,085 | +277,033 | 0.02 | 0.01 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 513,366 | 784,032 | +270,666 | 0.27 | 0.23 | -0.04 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 265,962 | 512,432 | +246,470 | 0.05 | 0.06 | +0.01 | buy |
| Rip Road Capital Partners LP | 0 | 242,100 | +242,100 | 0.00 | 0.92 | +0.92 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,430,706 | 5,672,687 | +241,981 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 36,296 | 277,548 | +241,252 | 0.01 | 0.04 | +0.04 | buy |
| GTS SECURITIES LLC | 0 | 233,603 | +233,603 | 0.00 | 0.03 | +0.03 | buy |
| SHERBROOKE PARK ADVISERS LLC | 28,746 | 258,375 | +229,629 | 0.08 | 0.22 | +0.13 | buy |
| Parallax Volatility Advisers, L.P. | 157,401 | 369,349 | +211,948 | 0.03 | 0.05 | +0.02 | buy |
| CastleKnight Management LP | 198,800 | 377,500 | +178,700 | 0.19 | 0.24 | +0.04 | buy |
| HRT FINANCIAL LP | 33,601 | 205,250 | +171,649 | 0.00 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 99,928 | 260,593 | +160,665 | 0.06 | 0.08 | +0.03 | buy |
| MORGAN STANLEY | 40,618,438 | 40,761,281 | +142,843 | 0.02 | 0.01 | -0.01 | buy |
| DnB Asset Management AS | 8,386,903 | 8,519,484 | +132,581 | 0.27 | 0.19 | -0.07 | buy |
| Manchester Capital Management LLC | 114,400 | 235,000 | +120,600 | 0.09 | 0.12 | +0.03 | buy |
| IMC-Chicago, LLC | 228,759 | 342,820 | +114,061 | 0.04 | 0.05 | +0.01 | buy |
| UBS Group AG | 85,020 | 197,902 | +112,882 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 111,850 | 192,179 | +80,329 | 0.02 | 0.02 | +0.00 | buy |
| Walleye Capital LLC | 0 | 75,168 | +75,168 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 75,000 | +75,000 | 0.00 | 0.01 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 102,007 | 174,007 | +72,000 | 0.04 | 0.03 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 108,803 | 175,588 | +66,785 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 60,442 | +60,442 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 59,937 | +59,937 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 40,778 | 93,066 | +52,288 | 0.01 | 0.01 | +0.00 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 0 | 46,875 | +46,875 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 36,996 | +36,996 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 37,373 | 68,776 | +31,403 | 0.00 | 0.00 | +0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 121,000 | 151,000 | +30,000 | 0.06 | 0.05 | -0.01 | buy |
| MYDA Advisors LLC | 0 | 30,000 | +30,000 | 0.00 | 0.04 | +0.04 | buy |
| Corton Capital Inc. | 33,097 | 60,740 | +27,643 | 0.06 | 0.10 | +0.03 | buy |
| Cerity Partners LLC | 0 | 26,953 | +26,953 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 34,311 | 60,834 | +26,523 | 0.00 | 0.00 | +0.00 | buy |
| SFMG, LLC | 0 | 24,102 | +24,102 | 0.00 | 0.01 | +0.01 | buy |
| Capital World Investors | 26,259,325 | 26,280,472 | +21,147 | 0.03 | 0.02 | -0.01 | buy |
| Marathon Trading Investment Management LLC | 0 | 20,000 | +20,000 | 0.00 | 0.03 | +0.03 | buy |
| CIBC Private Wealth Group LLC | 42,668 | 61,083 | +18,415 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 48,698 | 65,509 | +16,811 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 25,168 | 41,350 | +16,182 | 0.00 | 0.00 | -0.00 | buy |
| Armstrong, Fleming & Moore, Inc | 0 | 16,017 | +16,017 | 0.00 | 0.05 | +0.05 | buy |
| Symmetry Investments LP | 0 | 15,300 | +15,300 | 0.00 | 0.01 | +0.01 | buy |
| Balentine LLC | 0 | 14,106 | +14,106 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 34,980 | 48,717 | +13,737 | 0.00 | 0.00 | -0.00 | buy |
| Wealthfront Advisers LLC | 0 | 13,113 | +13,113 | 0.00 | 0.00 | +0.00 | buy |
| Quadcap Wealth Management, LLC | 64,610 | 77,529 | +12,919 | 0.10 | 0.08 | -0.03 | buy |
| BLAIR WILLIAM & CO/IL | 37,002 | 49,581 | +12,579 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 314,220 | 326,199 | +11,979 | 0.00 | 0.00 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 11,894 | +11,894 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 32,664 | 44,519 | +11,855 | 0.00 | 0.00 | -0.00 | buy |
| Evergreen Wealth Solutions, LLC | 0 | 11,296 | +11,296 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 418,808 | 429,929 | +11,121 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 0 | 11,056 | +11,056 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 193,304 | 204,264 | +10,960 | 0.00 | 0.00 | -0.00 | buy |
| Moors & Cabot, Inc. | 0 | 10,825 | +10,825 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 10,816 | +10,816 | 0.00 | 0.00 | +0.00 | buy |
| Abundance Wealth Counselors | 0 | 10,726 | +10,726 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 10,347 | +10,347 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 10,341 | +10,341 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 20,732 | 30,805 | +10,073 | 0.00 | 0.00 | -0.00 | buy |
| Johnson & White Wealth Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.03 | +0.03 | buy |
| WOLVERINE TRADING, LLC | 40,425 | 49,865 | +9,440 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 9,998 | 18,110 | +8,112 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 634,600 | 642,200 | +7,600 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 14,344 | 21,876 | +7,532 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 103,434 | 110,613 | +7,179 | 0.01 | 0.01 | -0.00 | buy |
| US BANCORP \DE\ | 26,099 | 31,960 | +5,861 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 45,640 | 51,347 | +5,707 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 55,865 | 61,501 | +5,636 | 0.00 | 0.00 | -0.00 | buy |