| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 5,638,128 | 7,496,036 | +1,857,908 | 4.53 | 0.95 | -3.59 | buy |
| MILLENNIUM MANAGEMENT LLC | 959,601 | 5,230,890 | +4,271,289 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 109,688 | 3,984,396 | +3,874,708 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 2,315,319 | 2,991,973 | +676,654 | 0.22 | 0.06 | -0.16 | buy |
| TWO SIGMA INVESTMENTS, LP | 46,152 | 2,801,512 | +2,755,360 | 0.00 | 0.00 | +0.00 | buy |
| Almitas Capital LLC | 1,012,210 | 2,607,372 | +1,595,162 | 3.88 | 1.18 | -2.69 | buy |
| Qube Research & Technologies Ltd | 0 | 2,508,236 | +2,508,236 | 0.00 | 0.01 | +0.01 | buy |
| MANGROVE PARTNERS IM, LLC | 2,045,358 | 2,045,358 | 0 | 2.90 | 0.33 | -2.57 | hold |
| STONEHILL CAPITAL MANAGEMENT LLC | 1,738,601 | 2,038,246 | +299,645 | 9.06 | 2.08 | -6.99 | buy |
| Bulldog Investors, LLP | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.90 | +0.90 | buy |
| Irenic Capital Management LP | 1,909,557 | 1,909,557 | 0 | 4.36 | 0.35 | -4.01 | hold |
| TORONTO DOMINION BANK | 0 | 1,800,158 | +1,800,158 | 0.00 | 0.01 | +0.01 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 202,516 | 1,625,516 | +1,423,000 | 0.51 | 0.52 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,199,915 | 1,513,428 | +313,513 | 0.01 | 0.00 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 188,805 | 1,438,209 | +1,249,404 | 0.00 | 0.00 | -0.00 | buy |
| Trium Capital LLP | 0 | 1,193,618 | +1,193,618 | 0.00 | 1.74 | +1.74 | buy |
| HRT FINANCIAL LP | 287,339 | 1,105,103 | +817,764 | 0.02 | 0.01 | -0.01 | buy |
| DLD Asset Management, LP | 555,000 | 1,090,312 | +535,312 | 1.00 | 0.22 | -0.78 | buy |
| Centiva Capital, LP | 0 | 1,051,438 | +1,051,438 | 0.00 | 0.10 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 635,878 | 968,513 | +332,635 | 0.00 | 0.00 | -0.00 | buy |
| Yakira Capital Management, Inc. | 475,322 | 915,040 | +439,718 | 2.78 | 0.54 | -2.24 | buy |
| Vazirani Asset Management LLC | 0 | 800,000 | +800,000 | 0.00 | 3.71 | +3.71 | buy |
| FNY Investment Advisers, LLC | 3,830 | 775,200 | +771,370 | 0.02 | 0.68 | +0.66 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 343,832 | 700,174 | +356,342 | 0.09 | 0.02 | -0.06 | buy |
| FMR LLC | 1,299,607 | 673,763 | -625,844 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 666,455 | +666,455 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 14,133 | 662,291 | +648,158 | 0.01 | 0.04 | +0.04 | buy |
| Rangeley Capital, LLC | 0 | 658,000 | +658,000 | 0.00 | 1.43 | +1.43 | buy |
| XTX Topco Ltd | 76,918 | 625,795 | +548,877 | 0.04 | 0.02 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 585,358 | +585,358 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 95,840 | 579,640 | +483,800 | 0.25 | 0.17 | -0.08 | buy |
| GABELLI FUNDS LLC | 0 | 579,200 | +579,200 | 0.00 | 0.01 | +0.01 | buy |
| NewGen Asset Management Ltd | 0 | 576,764 | +576,764 | 0.00 | 0.70 | +0.70 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 557,487 | 557,487 | 0 | 0.08 | 0.01 | -0.07 | hold |
| CSS LLC/IL | 0 | 553,259 | +553,259 | 0.00 | 0.06 | +0.06 | buy |
| DELTEC ASSET MANAGEMENT LLC | 0 | 452,620 | +452,620 | 0.00 | 0.17 | +0.17 | buy |
| JBF Capital, Inc. | 40,000 | 448,513 | +408,513 | 0.10 | 0.13 | +0.03 | buy |
| Squarepoint Ops LLC | 30,483 | 436,236 | +405,753 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 400,000 | +400,000 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 0 | 357,140 | +357,140 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 325,628 | +325,628 | 0.00 | 0.05 | +0.05 | buy |
| Newtyn Management, LLC | 0 | 310,261 | +310,261 | 0.00 | 0.07 | +0.07 | buy |
| JPMORGAN CHASE & CO | 396,920 | 286,918 | -110,002 | 0.00 | 0.00 | -0.00 | sell |
| Argosy-Lionbridge Management, LLC | 697,708 | 276,777 | -420,931 | 7.67 | 0.39 | -7.28 | sell |
| CITIGROUP INC | 107,034 | 272,716 | +165,682 | 0.00 | 0.00 | -0.00 | buy |
| Black Maple Capital Management LP | 0 | 269,317 | +269,317 | 0.00 | 0.42 | +0.42 | buy |
| Russell Investments Group, Ltd. | 232,701 | 268,236 | +35,535 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 264,741 | +264,741 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 211,289 | 252,256 | +40,967 | 0.01 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 42,797 | 204,844 | +162,047 | 0.00 | 0.00 | -0.00 | buy |
| Diametric Capital, LP | 0 | 200,000 | +200,000 | 0.00 | 0.11 | +0.11 | buy |
| BlackRock, Inc. | 16,284,807 | 162,180 | -16,122,627 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,227,854 | 161,412 | -1,066,442 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 0 | 143,483 | +143,483 | 0.00 | 0.01 | +0.01 | buy |
| PERISCOPE CAPITAL INC. | 0 | 140,000 | +140,000 | 0.00 | 0.05 | +0.05 | buy |
| Tidal Investments LLC | 23,926 | 135,229 | +111,303 | 0.00 | 0.00 | -0.00 | buy |
| Worth Venture Partners, LLC | 21,500 | 127,000 | +105,500 | 2.71 | 0.81 | -1.90 | buy |
| Quadrature Capital Ltd | 0 | 126,520 | +126,520 | 0.00 | 0.00 | +0.00 | buy |
| Maven Securities LTD | 75,114 | 125,000 | +49,886 | 0.17 | 0.01 | -0.15 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 65,899 | 124,340 | +58,441 | 0.32 | 0.24 | -0.08 | buy |
| STATE STREET CORP | 5,060,667 | 110,287 | -4,950,380 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 74,535 | 89,483 | +14,948 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 34,033 | 87,270 | +53,237 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 85,531 | 81,913 | -3,618 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 76,063 | +76,063 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 110,938 | 74,436 | -36,502 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,630,948 | 67,776 | -1,563,172 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 24,464 | 59,390 | +34,926 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 9,928 | 58,654 | +48,726 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 27,564 | 56,250 | +28,686 | 0.00 | 0.00 | -0.00 | buy |
| BARINGS LLC | 49,487 | 49,487 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Mariner, LLC | 13,698 | 49,368 | +35,670 | 0.00 | 0.00 | -0.00 | buy |
| RK Capital Management, LLC/FL | 0 | 47,712 | +47,712 | 0.00 | 0.22 | +0.22 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 0 | 47,110 | +47,110 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 47,089 | +47,089 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 175 | 45,541 | +45,366 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 42,789 | +42,789 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 44,800 | 40,124 | -4,676 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 308,681 | 39,875 | -268,806 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 41,385 | 38,629 | -2,756 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 20,136 | 37,126 | +16,990 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 32,131 | +32,131 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 66,940 | 31,361 | -35,579 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 604,429 | 31,111 | -573,318 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 0 | 30,714 | +30,714 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 30,483 | 30,483 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GTS SECURITIES LLC | 0 | 30,007 | +30,007 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 25,112 | +25,112 | 0.00 | 0.00 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 0 | 22,103 | +22,103 | 0.00 | 0.00 | +0.00 | buy |
| Yoffe Investment Management, LLC | 21,736 | 21,736 | 0 | 0.48 | 0.06 | -0.43 | hold |
| Jain Global LLC | 20,666 | 20,391 | -275 | 0.00 | 0.00 | -0.00 | sell |
| WOODSTOCK CORP | 20,380 | 20,380 | 0 | 0.03 | 0.00 | -0.03 | hold |
| CAPTRUST FINANCIAL ADVISORS | 0 | 20,127 | +20,127 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 20,009 | 20,009 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CARRET ASSET MANAGEMENT, LLC | 20,000 | 20,000 | 0 | 0.03 | 0.00 | -0.03 | hold |
| KBC Group NV | 2,720 | 19,673 | +16,953 | 0.00 | 0.00 | -0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 19,364 | +19,364 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 23,233 | 19,183 | -4,050 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 19,262 | 19,040 | -222 | 0.00 | 0.00 | -0.00 | sell |
| BRIGHTON JONES LLC | 0 | 18,942 | +18,942 | 0.00 | 0.00 | +0.00 | buy |