| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Blackstone Inc. | 10,094,674 | 10,094,674 | 0 | 0.52 | 0.28 | -0.24 | hold |
| Think Investments LP | 3,734,665 | 3,734,665 | 0 | 5.63 | 3.38 | -2.25 | hold |
| Saba Capital Management, L.P. | 0 | 2,088,765 | +2,088,765 | 0.00 | 0.45 | +0.45 | buy |
| Medina Value Partners, LLC | 0 | 1,712,806 | +1,712,806 | 0.00 | 2.41 | +2.41 | buy |
| Dalton Investments, Inc. | 947,782 | 1,517,784 | +570,002 | 8.29 | 9.86 | +1.57 | buy |
| Aberdeen Group plc | 0 | 1,360,531 | +1,360,531 | 0.00 | 0.01 | +0.01 | buy |
| Calamos Advisors LLC | 725,086 | 725,086 | 0 | 0.04 | 0.02 | -0.02 | hold |
| DIMENSIONAL FUND ADVISORS LP | 601,787 | 678,859 | +77,072 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 130,627 | 434,146 | +303,519 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 390,723 | 345,117 | -45,606 | 0.00 | 0.00 | -0.00 | sell |
| CLARK ESTATES INC/NY | 0 | 310,500 | +310,500 | 0.00 | 0.50 | +0.50 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 217,593 | 226,515 | +8,922 | 0.00 | 0.00 | -0.00 | buy |
| Hudson Bay Capital Management LP | 1,011,085 | 222,124 | -788,961 | 0.07 | 0.01 | -0.06 | sell |
| Qube Research & Technologies Ltd | 557,934 | 172,083 | -385,851 | 0.01 | 0.00 | -0.01 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 207,000 | 132,000 | -75,000 | 0.04 | 0.01 | -0.02 | sell |
| Atom Investors LP | 0 | 117,838 | +117,838 | 0.00 | 0.06 | +0.06 | buy |
| Centiva Capital, LP | 143,300 | 113,300 | -30,000 | 0.10 | 0.04 | -0.07 | sell |
| RAYMOND JAMES FINANCIAL INC | 111,098 | 111,098 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 0 | 106,475 | +106,475 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 101,847 | 104,834 | +2,987 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 100,277 | 100,830 | +553 | 0.00 | 0.00 | -0.00 | buy |
| FourWorld Capital Management LLC | 100,000 | 100,000 | 0 | 1.10 | 0.37 | -0.74 | hold |
| GOLDMAN SACHS GROUP INC | 101,648 | 95,874 | -5,774 | 0.00 | 0.00 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 78,931 | 78,931 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Brevan Howard Capital Management LP | 58,695 | 78,909 | +20,214 | 0.01 | 0.01 | -0.01 | buy |
| Inspire Investing, LLC | 39,990 | 77,208 | +37,218 | 0.04 | 0.05 | +0.01 | buy |
| Graham Capital Management, L.P. | 16,090 | 70,903 | +54,813 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 48,147 | 69,952 | +21,805 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 66,384 | 69,189 | +2,805 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 67,962 | +67,962 | 0.00 | 0.00 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 65,000 | +65,000 | 0.00 | 0.07 | +0.07 | buy |
| MML INVESTORS SERVICES, LLC | 64,795 | 56,977 | -7,818 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 55,712 | 54,744 | -968 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 30,062 | 53,326 | +23,264 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 43,754 | 48,865 | +5,111 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 48,374 | 47,870 | -504 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 113,367 | 44,813 | -68,554 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 32,013 | 42,708 | +10,695 | 0.01 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 42,200 | +42,200 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 42,229 | 36,375 | -5,854 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 11,504 | 36,226 | +24,722 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 36,000 | +36,000 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 34,599 | +34,599 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 6,391 | 32,512 | +26,121 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 31,144 | +31,144 | 0.00 | 0.03 | +0.03 | buy |
| Counterpoint Mutual Funds LLC | 48,498 | 29,628 | -18,870 | 0.04 | 0.03 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,207 | 28,207 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brooklyn Investment Group | 0 | 22,908 | +22,908 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,561 | 21,760 | +20,199 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 10,000 | 20,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 30,308 | 20,000 | -10,308 | 0.06 | 0.02 | -0.04 | sell |
| nVerses Capital, LLC | 0 | 18,152 | +18,152 | 0.00 | 0.11 | +0.11 | buy |
| HSBC HOLDINGS PLC | 16,657 | 17,224 | +567 | 0.00 | 0.00 | -0.00 | buy |
| Alamar Capital Management, LLC | 17,000 | 17,000 | 0 | 0.11 | 0.07 | -0.04 | hold |
| FMR LLC | 345 | 16,625 | +16,280 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 16,615 | +16,615 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 19,844 | 16,568 | -3,276 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 16,052 | 16,052 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Headlands Technologies LLC | 24,655 | 14,808 | -9,847 | 0.02 | 0.01 | -0.01 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,765 | 14,078 | +2,313 | 0.01 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 13,973 | +13,973 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 11,794 | +11,794 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 147,600 | 10,967 | -136,633 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 10,752 | +10,752 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 10,550 | +10,550 | 0.00 | 0.00 | +0.00 | buy |
| Rangeley Capital, LLC | 10,000 | 10,000 | 0 | 0.10 | 0.07 | -0.03 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 8,646 | 8,646 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 0 | 7,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 5,616 | 5,829 | +213 | 0.01 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 2,331 | 4,151 | +1,820 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 3,800 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 3,500 | 3,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CITIGROUP INC | 2,070 | 2,107 | +37 | 0.00 | 0.00 | -0.00 | buy |
| Banque Transatlantique SA | 0 | 2,038 | +2,038 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 9,675 | 879 | -8,796 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 840 | 840 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 681 | 730 | +49 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 183 | 542 | +359 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 67 | 463 | +396 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 9 | 306 | +297 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 187 | +187 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 43 | 173 | +130 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 50 | 138 | +88 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 266 | 92 | -174 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 1 | 89 | +88 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 89 | +89 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 37 | 85 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Preservation Advisors, LLC | 0 | 84 | +84 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 30 | 51 | +21 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 44 | 24 | -20 | 0.00 | 0.00 | -0.00 | sell |
| SJS Investment Consulting Inc. | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 504 | 7 | -497 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 188,143 | 0 | -188,143 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,494 | 0 | -14,494 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 57,713 | 0 | -57,713 | 0.00 | 0.00 | -0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 210,000 | 0 | -210,000 | 0.60 | 0.00 | -0.60 | sell |
| MILLENNIUM MANAGEMENT LLC | 56,693 | 0 | -56,693 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 11,409 | 0 | -11,409 | 0.00 | 0.00 | -0.00 | sell |
| CREDIT INDUSTRIEL ET COMMERCIAL | 25,700 | 0 | -25,700 | 0.04 | 0.00 | -0.04 | sell |
| SG Americas Securities, LLC | 8,828 | 0 | -8,828 | 0.00 | 0.00 | -0.00 | sell |