| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Slate Path Capital LP | 0 | 4,438,156 | +4,438,156 | 0.00 | 1.02 | +1.02 | buy |
| MORGAN STANLEY | 2,455,876 | 4,273,995 | +1,818,119 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,258,790 | 3,270,690 | +1,011,900 | 0.03 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,536,758 | 1,997,023 | +460,265 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,922,000 | 1,922,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 1,769,819 | 1,597,385 | -172,434 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 1,400,509 | 1,400,509 | 0 | 0.02 | 0.02 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 435,917 | 1,372,134 | +936,217 | 0.00 | 0.00 | +0.00 | buy |
| Capital Research Global Investors | 2,298,639 | 1,340,291 | -958,348 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 402,766 | 1,044,862 | +642,096 | 0.00 | 0.01 | +0.01 | buy |
| Woodson Capital Management, LP | 0 | 940,000 | +940,000 | 0.00 | 2.48 | +2.48 | buy |
| STATE STREET CORP | 59,100 | 897,404 | +838,304 | 0.00 | 0.00 | +0.00 | buy |
| Hill City Capital, LP | 0 | 885,000 | +885,000 | 0.00 | 0.52 | +0.52 | buy |
| MILLENNIUM MANAGEMENT LLC | 54,738 | 874,064 | +819,326 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 1,269,548 | 839,072 | -430,476 | 0.00 | 0.00 | -0.00 | sell |
| Calamos Advisors LLC | 715,138 | 715,138 | 0 | 0.05 | 0.05 | -0.01 | hold |
| BANK OF AMERICA CORP /DE/ | 343,620 | 637,052 | +293,432 | 0.00 | 0.00 | +0.00 | buy |
| SHAH CAPITAL MANAGEMENT | 33,494 | 508,948 | +475,454 | 0.11 | 1.59 | +1.48 | buy |
| BlackRock, Inc. | 196,345 | 461,288 | +264,943 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 598,407 | 454,827 | -143,580 | 0.00 | 0.00 | -0.00 | sell |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 424,700 | +424,700 | 0.00 | 0.36 | +0.36 | buy |
| SG Americas Securities, LLC | 0 | 408,733 | +408,733 | 0.00 | 0.01 | +0.01 | buy |
| Artemis Investment Management LLP | 0 | 394,146 | +394,146 | 0.00 | 0.07 | +0.07 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 365,868 | +365,868 | 0.00 | 1.50 | +1.50 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 112,297 | 311,283 | +198,986 | 0.00 | 0.00 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 368,498 | 286,378 | -82,120 | 0.60 | 0.47 | -0.13 | sell |
| Senvest Management, LLC | 505,234 | 281,624 | -223,610 | 0.27 | 0.15 | -0.12 | sell |
| SOROS FUND MANAGEMENT LLC | 0 | 251,320 | +251,320 | 0.00 | 0.06 | +0.06 | buy |
| CastleKnight Management LP | 229,846 | 229,846 | 0 | 0.23 | 0.18 | -0.05 | hold |
| SUSQUEHANNA ADVISORS GROUP, INC. | 225,370 | 224,626 | -744 | 0.13 | 0.17 | +0.04 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 218,033 | +218,033 | 0.00 | 0.02 | +0.02 | buy |
| Soviero Asset Management, LP | 0 | 180,000 | +180,000 | 0.00 | 1.65 | +1.65 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 60,678 | 175,796 | +115,118 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,100 | 171,174 | +164,074 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 170,614 | 169,388 | -1,226 | 0.00 | 0.00 | +0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 166,322 | 166,322 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kore Advisors LP | 177,250 | 157,608 | -19,642 | 4.81 | 2.93 | -1.88 | sell |
| LOOMIS SAYLES & CO L P | 157,080 | 156,639 | -441 | 0.00 | 0.00 | +0.00 | sell |
| Panoramic Capital, LLC | 0 | 140,000 | +140,000 | 0.00 | 1.60 | +1.60 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 165,000 | 140,000 | -25,000 | 0.37 | 0.35 | -0.02 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 57,171 | 127,506 | +70,335 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 56,037 | 116,400 | +60,363 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 110,041 | +110,041 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 303,486 | 105,748 | -197,738 | 0.01 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 61,561 | 98,874 | +37,313 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 91,454 | 91,454 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quinn Opportunity Partners LLC | 86,400 | 86,400 | 0 | 0.07 | 0.07 | +0.01 | hold |
| Yaupon Capital Management LP | 449,973 | 76,671 | -373,302 | 0.38 | 0.06 | -0.32 | sell |
| Caption Management, LLC | 4,376 | 68,600 | +64,224 | 0.00 | 0.05 | +0.05 | buy |
| NORTHERN TRUST CORP | 22,178 | 66,241 | +44,063 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 69,292 | 61,281 | -8,011 | 0.03 | 0.02 | -0.01 | sell |
| Fund 1 Investments, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.11 | +0.11 | buy |
| DEUTSCHE BANK AG\ | 0 | 49,790 | +49,790 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 47,204 | +47,204 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 41,624 | +41,624 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 405,471 | 33,171 | -372,300 | 0.01 | 0.00 | -0.01 | sell |
| Cinctive Capital Management LP | 10,120 | 30,478 | +20,358 | 0.01 | 0.03 | +0.02 | buy |
| SEI INVESTMENTS CO | 0 | 30,296 | +30,296 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 239,580 | 28,030 | -211,550 | 0.01 | 0.00 | -0.01 | sell |
| MARINER INVESTMENT GROUP LLC | 20,000 | 25,000 | +5,000 | 0.02 | 0.12 | +0.10 | buy |
| Atlas Brown,Inc. | 0 | 25,000 | +25,000 | 0.00 | 0.12 | +0.12 | buy |
| PenderFund Capital Management Ltd. | 0 | 24,890 | +24,890 | 0.07 | 0.06 | -0.00 | buy |
| Old West Investment Management, LLC | 0 | 23,482 | +23,482 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 73,856 | 22,405 | -51,451 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 188,971 | 20,895 | -168,076 | 0.04 | 0.00 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 9,746 | 20,795 | +11,049 | 0.00 | 0.00 | +0.00 | buy |
| Covalis Capital LLP | 10,000 | 20,000 | +10,000 | 0.01 | 0.02 | +0.01 | buy |
| Marathon Trading Investment Management LLC | 81,434 | 19,400 | -62,034 | 0.17 | 0.09 | -0.08 | sell |
| Walleye Trading LLC | 2,114 | 17,139 | +15,025 | 0.00 | 0.01 | +0.01 | buy |
| Capital Investment Advisory Services, LLC | 15,174 | 15,693 | +519 | 0.02 | 0.02 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 14,571 | +14,571 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 15,544 | 13,794 | -1,750 | 0.01 | 0.01 | -0.00 | sell |
| Firsthand Capital Management, Inc. | 7,350 | 12,248 | +4,898 | 0.24 | 0.43 | +0.19 | buy |
| SIMPLEX TRADING, LLC | 35,054 | 12,121 | -22,933 | 0.02 | 0.01 | -0.01 | sell |
| GMT CAPITAL CORP | 0 | 10,117 | +10,117 | 0.00 | 0.01 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 2,014 | 7,751 | +5,737 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 5,476 | +5,476 | 0.00 | 0.00 | +0.00 | buy |
| EASTERN BANK | 2,617 | 2,694 | +77 | 0.00 | 0.00 | -0.00 | buy |
| Sculptor Capital LP | 34,791 | 2,352 | -32,439 | 0.01 | 0.00 | -0.01 | sell |
| VALLEY NATIONAL ADVISERS INC | 171 | 1,387 | +1,216 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 894 | 1,382 | +488 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL CONSULATE, INC | 0 | 668 | +668 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 501 | +501 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 0 | 478 | +478 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 1 | 328 | +327 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 8,071 | 285 | -7,786 | 0.03 | 0.00 | -0.03 | sell |
| McIlrath & Eck, LLC | 130 | 216 | +86 | 0.00 | 0.00 | +0.00 | buy |
| STANCE CAPITAL LLC | 0 | 208 | +208 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 3 | 199 | +196 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 2,204 | 173 | -2,031 | 0.01 | 0.00 | -0.01 | sell |
| JONES FINANCIAL COMPANIES LLLP | 57 | 145 | +88 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 130 | +130 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 41 | 102 | +61 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 0 | 84 | +84 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 48 | 68 | +20 | 0.00 | 0.00 | +0.00 | buy |
| EQUITEC PROPRIETARY MARKETS, LLC | 456 | 57 | -399 | 0.04 | 0.00 | -0.04 | sell |
| Tower Research Capital LLC (TRC) | 764 | 57 | -707 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 25 | 54 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |