| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 22,426,972 | 27,315,447 | +4,888,475 | 0.00 | 0.01 | +0.00 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 18,117,803 | 21,819,041 | +3,701,238 | 2.67 | 3.44 | +0.76 | buy |
| MORGAN STANLEY | 4,221,433 | 7,623,020 | +3,401,587 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 18,921,985 | 20,897,253 | +1,975,268 | 0.49 | 0.58 | +0.09 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 11,778,070 | 13,484,011 | +1,705,941 | 0.06 | 0.06 | +0.01 | buy |
| MARSHALL WACE, LLP | 173,992 | 1,447,810 | +1,273,818 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 367,164 | 1,161,678 | +794,514 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 106,341 | 879,963 | +773,622 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 6,999,100 | 7,686,600 | +687,500 | 0.13 | 0.15 | +0.02 | buy |
| CITADEL ADVISORS LLC | 1,083,641 | 1,529,767 | +446,126 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 335,491 | 730,308 | +394,817 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 109,302 | 477,393 | +368,091 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 340,774 | +340,774 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,321,255 | 2,644,491 | +323,236 | 0.00 | 0.00 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 12,882 | 302,942 | +290,060 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 29,578 | 317,327 | +287,749 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 115,504 | 329,989 | +214,485 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 210,400 | +210,400 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 78,823 | 274,710 | +195,887 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 189,405 | +189,405 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 148,399 | +148,399 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 173,611 | 276,811 | +103,200 | 0.04 | 0.08 | +0.04 | buy |
| BlackRock, Inc. | 464,400 | 553,111 | +88,711 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 47,317 | 129,573 | +82,256 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 167,581 | 227,943 | +60,362 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 48,648 | +48,648 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 217,066 | 248,713 | +31,647 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 28,558 | 56,003 | +27,445 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 517 | 23,487 | +22,970 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 138,484 | 158,793 | +20,309 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 147,440 | 165,287 | +17,847 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 18,100 | 34,600 | +16,500 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 40,882 | 56,069 | +15,187 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 379,950 | 394,950 | +15,000 | 0.16 | 0.17 | +0.01 | buy |
| SEI INVESTMENTS CO | 39,199 | 54,000 | +14,801 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 43,229 | 57,704 | +14,475 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 115,071 | 129,184 | +14,113 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 13,063 | +13,063 | 0.00 | 0.01 | +0.01 | buy |
| ASSETMARK, INC | 40,110 | 53,042 | +12,932 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 12,906 | +12,906 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 2,472 | 14,567 | +12,095 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 12,086 | +12,086 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 11,002 | +11,002 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 9,402 | +9,402 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 6,573 | 15,499 | +8,926 | 0.01 | 0.01 | -0.00 | buy |
| R Squared Ltd | 46,712 | 54,574 | +7,862 | 0.05 | 0.07 | +0.02 | buy |
| Squarepoint Ops LLC | 31,507 | 38,683 | +7,176 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 10,685 | 14,111 | +3,426 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 3,004 | +3,004 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 28,277 | 30,677 | +2,400 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 8,700 | 10,520 | +1,820 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 3,288 | 4,842 | +1,554 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 1,081 | +1,081 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 18,253 | 19,278 | +1,025 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 44,919 | 45,930 | +1,011 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 8,029 | 8,437 | +408 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 376 | +376 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 28,036 | 28,404 | +368 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 238,862 | 239,152 | +290 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 746 | 1,006 | +260 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 240 | +240 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 157 | 327 | +170 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 10,048 | 10,170 | +122 | 0.00 | 0.00 | -0.00 | buy |
| Transamerica Financial Advisors, LLC | 191 | 246 | +55 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 371 | 371 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Management One Co., Ltd. | 89,229 | 89,229 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 261 | 261 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 19,473 | 19,473 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EVERGREEN CAPITAL MANAGEMENT LLC | 13,031 | 13,031 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRIVATE TRUST CO NA | 984 | 984 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Employees Retirement System of Texas | 49,904 | 49,904 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Robeco Institutional Asset Management B.V. | 1,276,286 | 1,276,286 | 0 | 0.00 | 0.01 | +0.00 | hold |
| SIGNATUREFD, LLC | 15,925 | 15,925 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 414 | 414 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 14,000 | 14,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 588,500 | 588,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capstone Financial Advisors, Inc. | 50,000 | 50,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Strid Group, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 1,092 | 1,092 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Coastal Bridge Advisors, LLC | 151,093 | 151,093 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Harbor Advisors LLC | 24,628 | 24,628 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Parallel Advisors, LLC | 2,270 | 2,270 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pinnacle Bancorp, Inc. | 1,302 | 1,302 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABLES CAPITAL MANAGEMENT INC. | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bleichroeder LP | 1,030,000 | 1,030,000 | 0 | 0.54 | 0.53 | -0.01 | hold |
| Physician Wealth Advisors, Inc. | 346 | 346 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Onyx Bridge Wealth Group LLC | 16,250 | 16,250 | 0 | 0.00 | 0.01 | +0.00 | hold |
| CastleKnight Management LP | 425,000 | 425,000 | 0 | 0.06 | 0.07 | +0.01 | hold |
| SageView Advisory Group, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Central Pacific Bank - Trust Division | 15,000 | 15,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| North of South Capital LLP | 100,000 | 100,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Retirement Wealth Solutions LLC | 120 | 120 | 0 | 0.00 | 0.00 | +0.00 | hold |
| one8zero8, LLC | 15,000 | 15,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| JOHNSON INVESTMENT COUNSEL INC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HSBC HOLDINGS PLC | 12,629 | 12,629 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OPPENHEIMER & CO INC | 24,602 | 24,361 | -241 | 0.00 | 0.00 | +0.00 | sell |
| Vident Advisory, LLC | 19,954 | 19,358 | -596 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 1,626 | 0 | -1,626 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,289 | 0 | -2,289 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 95,364 | 87,235 | -8,129 | 0.02 | 0.02 | +0.00 | sell |