| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GTCR LLC | 0 | 14,000,000 | +14,000,000 | 0.00 | 3.94 | +3.94 | buy |
| DME Capital Management, LP | 0 | 6,789,140 | +6,789,140 | 0.00 | 1.12 | +1.12 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,932,101 | 7,566,576 | +5,634,475 | 0.02 | 0.06 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 4,406,215 | 9,646,933 | +5,240,718 | 0.01 | 0.01 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 7,979,819 | 12,633,250 | +4,653,431 | 3.86 | 4.95 | +1.08 | buy |
| Nantahala Capital Management, LLC | 6,312,939 | 10,935,331 | +4,622,392 | 2.65 | 3.71 | +1.06 | buy |
| DnB Asset Management AS | 8,519,484 | 12,130,553 | +3,611,069 | 0.19 | 0.20 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 5,408,594 | 8,303,169 | +2,894,575 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,672,687 | 8,085,758 | +2,413,071 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 4,844,900 | 7,234,400 | +2,389,500 | 0.05 | 0.05 | +0.01 | buy |
| Clearline Capital LP | 0 | 2,226,862 | +2,226,862 | 0.00 | 0.66 | +0.66 | buy |
| STATE STREET CORP | 5,804,151 | 7,902,193 | +2,098,042 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 31,554,832 | 33,242,176 | +1,687,344 | 0.00 | 0.00 | -0.00 | buy |
| SCOGGIN MANAGEMENT LP | 0 | 1,500,000 | +1,500,000 | 0.00 | 3.39 | +3.39 | buy |
| BARCLAYS PLC | 261,836 | 1,720,058 | +1,458,222 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 40,761,281 | 42,184,963 | +1,423,682 | 0.01 | 0.01 | -0.00 | buy |
| Union Square Park Capital Management, LLC | 325,000 | 1,725,000 | +1,400,000 | 2.63 | 8.95 | +6.33 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,449,211 | 3,704,410 | +1,255,199 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 668,438 | 1,360,117 | +691,679 | 0.00 | 0.00 | +0.00 | buy |
| LB Partners LLC | 0 | 595,014 | +595,014 | 0.00 | 1.67 | +1.67 | buy |
| MYDA Advisors LLC | 30,000 | 615,000 | +585,000 | 0.04 | 0.63 | +0.59 | buy |
| GROUP ONE TRADING LLC | 277,548 | 856,251 | +578,703 | 0.04 | 0.09 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 1,378,751 | 1,934,571 | +555,820 | 0.00 | 0.00 | +0.00 | buy |
| Monashee Investment Management LLC | 0 | 550,000 | +550,000 | 0.00 | 0.24 | +0.24 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 3,325,228 | 3,874,617 | +549,389 | 1.82 | 1.94 | +0.11 | buy |
| Select Equity Group, L.P. | 0 | 541,937 | +541,937 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 478,000 | +478,000 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 256,744 | 732,399 | +475,655 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,744,946 | 2,211,586 | +466,640 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 102,121 | 500,797 | +398,676 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 784,032 | 1,126,592 | +342,560 | 0.23 | 0.32 | +0.09 | buy |
| UBS Group AG | 197,902 | 487,406 | +289,504 | 0.00 | 0.00 | +0.00 | buy |
| Anson Funds Management LP | 0 | 286,300 | +286,300 | 0.00 | 0.14 | +0.14 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 260,000 | +260,000 | 0.00 | 0.02 | +0.02 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 250,000 | +250,000 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 175,588 | 412,807 | +237,219 | 0.00 | 0.00 | +0.00 | buy |
| Garde Capital, Inc. | 0 | 234,677 | +234,677 | 0.00 | 0.06 | +0.06 | buy |
| Schonfeld Strategic Advisors LLC | 34,055 | 249,680 | +215,625 | 0.00 | 0.01 | +0.01 | buy |
| Cinctive Capital Management LP | 349,923 | 561,681 | +211,758 | 0.08 | 0.10 | +0.02 | buy |
| CenterBook Partners LP | 1,843,863 | 2,049,719 | +205,856 | 0.55 | 0.43 | -0.11 | buy |
| PDT Partners, LLC | 0 | 204,200 | +204,200 | 0.00 | 0.07 | +0.07 | buy |
| IMC-Chicago, LLC | 342,820 | 545,709 | +202,889 | 0.05 | 0.06 | +0.01 | buy |
| Rip Road Capital Partners LP | 242,100 | 436,700 | +194,600 | 0.92 | 1.30 | +0.38 | buy |
| Gotham Asset Management, LLC | 322,067 | 509,161 | +187,094 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 429,929 | 610,898 | +180,969 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 55,400 | 227,849 | +172,449 | 0.01 | 0.02 | +0.01 | buy |
| HBK INVESTMENTS L P | 0 | 161,274 | +161,274 | 0.00 | 0.01 | +0.01 | buy |
| CastleKnight Management LP | 377,500 | 519,900 | +142,400 | 0.24 | 0.24 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 30,805 | 171,383 | +140,578 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 51,347 | 181,589 | +130,242 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 756,687 | 869,937 | +113,250 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,564,893 | 1,676,794 | +111,901 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 15,671 | 123,736 | +108,065 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 367,539 | 464,436 | +96,897 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 463,874 | 553,302 | +89,428 | 0.03 | 0.04 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 83,256 | +83,256 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 204,264 | 285,772 | +81,508 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 479,583 | 561,038 | +81,455 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 81,143 | +81,143 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 149,023 | 225,883 | +76,860 | 0.03 | 0.04 | +0.01 | buy |
| SG Americas Securities, LLC | 69,059 | 145,441 | +76,382 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 75,900 | +75,900 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 74,910 | +74,910 | 0.00 | 0.19 | +0.19 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 512,432 | 586,906 | +74,474 | 0.06 | 0.06 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 69,985 | +69,985 | 0.00 | 0.04 | +0.04 | buy |
| EntryPoint Capital, LLC | 0 | 66,800 | +66,800 | 0.00 | 0.10 | +0.10 | buy |
| Kestra Advisory Services, LLC | 41,350 | 106,395 | +65,045 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 20,418 | 85,414 | +64,996 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 64,302 | +64,302 | 0.00 | 0.02 | +0.02 | buy |
| Seelaus Asset Management LLC | 0 | 60,000 | +60,000 | 0.00 | 0.21 | +0.21 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 56,304 | +56,304 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 30,179 | 85,985 | +55,806 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 51,800 | +51,800 | 0.00 | 0.00 | +0.00 | buy |
| RK Capital Management, LLC/FL | 0 | 50,000 | +50,000 | 0.00 | 0.18 | +0.18 | buy |
| FNY Investment Advisers, LLC | 0 | 49,200 | +49,200 | 0.00 | 0.11 | +0.11 | buy |
| Ensign Peak Advisors, Inc | 132,515 | 179,415 | +46,900 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 18,110 | 60,941 | +42,831 | 0.00 | 0.01 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 335,996 | 375,736 | +39,740 | 0.01 | 0.01 | -0.00 | buy |
| Quarry LP | 0 | 39,436 | +39,436 | 0.00 | 0.06 | +0.06 | buy |
| Mariner, LLC | 41,057 | 78,457 | +37,400 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 21,438 | 56,208 | +34,770 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 33,964 | +33,964 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 33,425 | +33,425 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 33,133 | +33,133 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 100 | 31,107 | +31,007 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,456 | 32,354 | +29,898 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 96,826 | 124,377 | +27,551 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 25,560 | +25,560 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 233,603 | 258,384 | +24,781 | 0.03 | 0.02 | -0.01 | buy |
| Banco Santander, S.A. | 0 | 23,070 | +23,070 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 20,100 | +20,100 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 86,595 | 106,119 | +19,524 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 60,585 | 79,619 | +19,034 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 326,199 | 345,008 | +18,809 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 452,696 | 470,399 | +17,703 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 68,776 | 85,886 | +17,110 | 0.00 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 2,100 | 19,100 | +17,000 | 0.02 | 0.04 | +0.02 | buy |
| State of Wyoming | 18,239 | 34,486 | +16,247 | 0.01 | 0.02 | +0.01 | buy |
| Compound Planning, Inc. | 0 | 16,129 | +16,129 | 0.00 | 0.00 | +0.00 | buy |
| TKG Advisors, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.03 | +0.03 | buy |