| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 0 | 15,948,963 | +15,948,963 | 0.00 | 0.04 | +0.04 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 7,900,000 | +7,900,000 | 0.00 | 0.09 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 87,345 | 594,358 | +507,013 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 10,582 | 476,722 | +466,140 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,516,678 | 1,819,343 | +302,665 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 197,599 | +197,599 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 75,800 | +75,800 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 38,800 | 111,800 | +73,000 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 54,400 | +54,400 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 42,756 | +42,756 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 34,731 | +34,731 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 34,700 | +34,700 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 26,267 | +26,267 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 101,348 | 125,843 | +24,495 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 721 | 21,700 | +20,979 | 0.00 | 0.00 | +0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 122,998 | 142,998 | +20,000 | 0.02 | 0.01 | -0.01 | buy |
| Abel Hall, LLC | 0 | 14,941 | +14,941 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 14,583 | +14,583 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 10,254 | 24,488 | +14,234 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 10,461 | +10,461 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 10,400 | +10,400 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 10,000 | 12,500 | +2,500 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 2,077 | +2,077 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 257 | +257 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 9 | 229 | +220 | 0.00 | 0.00 | 0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 79 | +79 | 0.00 | 0.00 | 0.00 | buy |
| INGALLS & SNYDER LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SANDERS MORRIS HARRIS LLC | 46,666 | 46,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARIETTA INVESTMENT PARTNERS LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 583 | 583 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 100,624 | 100,624 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Trading LLC | 47,142 | 47,142 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Trading LLC | 98,428 | 98,428 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 133,333 | 133,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 24,100 | 24,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mesirow Financial Investment Management, Inc. | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 8,333 | 8,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 2,546,924 | 2,546,924 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Tuttle Capital Management, LLC | 11,868 | 11,868 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Lido Advisors, LLC | 75,000 | 75,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Athos Capital Ltd | 37,052 | 37,052 | 0 | 0.05 | 0.01 | -0.04 | hold |
| CLEAR STREET LLC | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 83,808 | 83,808 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SlateStone Wealth, LLC | 28,033 | 28,033 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cinctive Capital Management LP | 33,548 | 33,548 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KIM, LLC | 166,666 | 166,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Greenland Capital Management LP | 141,412 | 141,412 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 68,694 | 68,694 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLAIR WILLIAM & CO/IL | 7,765 | 7,765 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MONETA GROUP INVESTMENT ADVISORS LLC | 112,810 | 112,809 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 29,551 | 28,850 | -701 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 832 | 0 | -832 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 6,901 | 5,819 | -1,082 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,908 | 0 | -1,908 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 2,500 | 0 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,709 | 0 | -4,709 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 4,842 | 0 | -4,842 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 3,093,955 | 3,087,334 | -6,621 | 0.00 | 0.00 | +0.00 | sell |
| Mariner, LLC | 34,067 | 27,199 | -6,868 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 11,075 | 0 | -11,075 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 29,186 | 17,619 | -11,567 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,375 | 0 | -12,375 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 13,438 | 0 | -13,438 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 28,109 | 11,886 | -16,223 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,021 | 321 | -18,700 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 18,879 | 0 | -18,879 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 20,140 | 0 | -20,140 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 20,437 | 0 | -20,437 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 25,473 | 0 | -25,473 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 43,682 | 13,931 | -29,751 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 46,500 | 0 | -46,500 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 304,770 | 243,804 | -60,966 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 80,364 | 0 | -80,364 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 98,011 | 0 | -98,011 | 0.00 | 0.00 | -0.00 | sell |
| WELCH CAPITAL PARTNERS LLC/NY | 100,300 | 0 | -100,300 | 0.03 | 0.00 | -0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 104,727 | 0 | -104,727 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 143,761 | 0 | -143,761 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 565,522 | 201,465 | -364,057 | 0.05 | 0.01 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 909,478 | 478,334 | -431,144 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 677,126 | 126,846 | -550,280 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 7,516,643 | 6,328,075 | -1,188,568 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 2,118,036 | 0 | -2,118,036 | 0.00 | 0.00 | -0.00 | sell |