| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP | 0 | 3,688,386 | +3,688,386 | 0.00 | 2.41 | +2.41 | buy |
| Rubric Capital Management LP | 0 | 1,600,000 | +1,600,000 | 0.00 | 0.84 | +0.84 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 1,411,700 | +1,411,700 | 0.00 | 0.77 | +0.77 | buy |
| DEUTSCHE BANK AG\ | 492,319 | 1,258,646 | +766,327 | 0.01 | 0.02 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 219,000 | 982,000 | +763,000 | 0.02 | 0.07 | +0.06 | buy |
| Diameter Capital Partners LP | 440,000 | 1,025,000 | +585,000 | 4.36 | 4.22 | -0.14 | buy |
| UBS Group AG | 897,376 | 1,476,373 | +578,997 | 0.01 | 0.01 | +0.00 | buy |
| ThornTree Capital Partners LP | 0 | 531,692 | +531,692 | 0.00 | 3.19 | +3.19 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 450,000 | +450,000 | 0.00 | 0.54 | +0.54 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 3,392,500 | 3,680,500 | +288,000 | 16.74 | 14.28 | -2.47 | buy |
| Hudson Bay Capital Management LP | 500,000 | 750,000 | +250,000 | 0.12 | 0.18 | +0.06 | buy |
| Invesco Ltd. | 940,091 | 1,186,656 | +246,565 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 207,815 | 436,230 | +228,415 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 188,256 | 404,694 | +216,438 | 0.01 | 0.03 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,722 | 215,401 | +202,679 | 0.00 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 1 | 168,119 | +168,118 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,934,288 | 2,071,654 | +137,366 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 52,700 | 187,100 | +134,400 | 0.00 | 0.01 | +0.00 | buy |
| STONEHILL CAPITAL MANAGEMENT LLC | 188,198 | 320,194 | +131,996 | 2.93 | 4.48 | +1.55 | buy |
| Russell Investments Group, Ltd. | 27,043 | 137,114 | +110,071 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 203,090 | 302,558 | +99,468 | 0.02 | 0.02 | +0.01 | buy |
| Jain Global LLC | 0 | 94,519 | +94,519 | 0.00 | 0.05 | +0.05 | buy |
| Allianz Asset Management GmbH | 375,781 | 456,451 | +80,670 | 0.02 | 0.02 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 80,000 | +80,000 | 0.00 | 0.06 | +0.06 | buy |
| Edgestream Partners, L.P. | 18,843 | 98,067 | +79,224 | 0.02 | 0.11 | +0.09 | buy |
| Susquehanna Portfolio Strategies, LLC | 9,065 | 87,527 | +78,462 | 0.01 | 0.05 | +0.05 | buy |
| HRT FINANCIAL LP | 0 | 72,713 | +72,713 | 0.00 | 0.01 | +0.01 | buy |
| Axecap Investments, LLC | 0 | 62,200 | +62,200 | 0.00 | 1.51 | +1.51 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 336,239 | 383,363 | +47,124 | 0.05 | 0.06 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 40,217 | +40,217 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 9,667 | 44,718 | +35,051 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 33,231 | +33,231 | 0.00 | 0.04 | +0.04 | buy |
| SEGALL BRYANT & HAMILL, LLC | 13,117 | 45,152 | +32,035 | 0.01 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 28,666 | +28,666 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,323,551 | 2,348,739 | +25,188 | 0.01 | 0.01 | +0.00 | buy |
| LMR Partners LLP | 106,473 | 131,473 | +25,000 | 0.06 | 0.07 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 23,427 | +23,427 | 0.00 | 0.03 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 6,779 | 27,931 | +21,152 | 0.01 | 0.03 | +0.02 | buy |
| VANGUARD GROUP INC | 11,476,011 | 11,496,893 | +20,882 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 3,973,390 | 3,990,946 | +17,556 | 0.01 | 0.01 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 16,749 | +16,749 | 0.00 | 0.22 | +0.22 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 94,334 | 110,993 | +16,659 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 35,575 | 50,146 | +14,571 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 68,175 | 82,072 | +13,897 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 69,528 | 83,091 | +13,563 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 32,208 | 44,528 | +12,320 | 0.02 | 0.02 | -0.00 | buy |
| Handelsbanken Fonder AB | 23,025 | 34,025 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 9,319 | +9,319 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 9,049 | +9,049 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 7,618 | +7,618 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 0 | 7,417 | +7,417 | 0.00 | 0.00 | +0.00 | buy |
| TCW GROUP INC | 598,232 | 605,232 | +7,000 | 0.17 | 0.20 | +0.03 | buy |
| AXQ CAPITAL, LP | 0 | 6,676 | +6,676 | 0.00 | 0.10 | +0.10 | buy |
| Quantinno Capital Management LP | 10,992 | 17,566 | +6,574 | 0.00 | 0.00 | +0.00 | buy |
| REDWOOD CAPITAL MANAGEMENT, LLC | 870,213 | 876,580 | +6,367 | 5.62 | 3.33 | -2.29 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 6,042 | +6,042 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 5,973 | 11,908 | +5,935 | 0.02 | 0.04 | +0.02 | buy |
| Empowered Funds, LLC | 336,400 | 342,220 | +5,820 | 0.14 | 0.14 | +0.00 | buy |
| Inspire Investing, LLC | 36,456 | 42,258 | +5,802 | 0.14 | 0.16 | +0.02 | buy |
| ROYAL BANK OF CANADA | 34,184 | 39,901 | +5,717 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 5,689 | +5,689 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,053,286 | 1,058,966 | +5,680 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 5,626 | +5,626 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 94,312 | 99,879 | +5,567 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 17,105 | 22,661 | +5,556 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 0 | 5,459 | +5,459 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 0 | 5,423 | +5,423 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 5,399 | +5,399 | 0.00 | 0.01 | +0.01 | buy |
| SAGE RHINO CAPITAL LLC | 0 | 5,394 | +5,394 | 0.00 | 0.04 | +0.04 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 5,392 | +5,392 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 22,268 | 27,630 | +5,362 | 0.01 | 0.01 | +0.00 | buy |
| Ionic Capital Management LLC | 24,254 | 29,254 | +5,000 | 0.97 | 1.28 | +0.31 | buy |
| Cubist Systematic Strategies, LLC | 0 | 4,741 | +4,741 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 9,128 | 13,572 | +4,444 | 0.03 | 0.03 | +0.00 | buy |
| Sterling Capital Management LLC | 2,679 | 6,895 | +4,216 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 83,200 | 87,400 | +4,200 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 8,665 | 12,359 | +3,694 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 16,000 | 19,500 | +3,500 | 0.04 | 0.05 | +0.01 | buy |
| Walleye Capital LLC | 3,314 | 6,797 | +3,483 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 3,464 | +3,464 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,607,857 | 3,611,046 | +3,189 | 0.07 | 0.07 | +0.00 | buy |
| Cambria Investment Management, L.P. | 11,727 | 14,652 | +2,925 | 0.03 | 0.03 | +0.01 | buy |
| Swiss National Bank | 194,500 | 197,400 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 92,917 | 95,745 | +2,828 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 217,123 | 219,891 | +2,768 | 0.05 | 0.06 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 84,020 | 86,558 | +2,538 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 7,917 | 10,454 | +2,537 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 12,719 | 15,244 | +2,525 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 8,033 | 10,434 | +2,401 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 16,978 | 19,334 | +2,356 | 0.01 | 0.01 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 22,200 | 24,500 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 10,686 | 12,305 | +1,619 | 0.01 | 0.01 | +0.00 | buy |
| Smartleaf Asset Management LLC | 1,847 | 3,431 | +1,584 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 169,609 | 171,119 | +1,510 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 27,462 | 28,874 | +1,412 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 7,634 | 8,927 | +1,293 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 6,468 | 7,759 | +1,291 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 25,284 | 26,318 | +1,034 | 0.02 | 0.03 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 10,520 | 11,396 | +876 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 25,627 | 26,499 | +872 | 0.00 | 0.00 | +0.00 | buy |