| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 978,138 | 2,824,624 | +1,846,486 | 0.00 | 0.01 | +0.01 | buy |
| Empyrean Capital Partners, LP | 0 | 1,403,000 | +1,403,000 | 0.00 | 3.54 | +3.54 | buy |
| BANK OF MONTREAL /CAN/ | 20,131 | 663,320 | +643,189 | 0.00 | 0.01 | +0.01 | buy |
| River Road Asset Management, LLC | 555,209 | 1,154,420 | +599,211 | 0.35 | 0.67 | +0.31 | buy |
| NOMURA HOLDINGS INC | 0 | 426,443 | +426,443 | 0.00 | 0.16 | +0.16 | buy |
| Hudson Bay Capital Management LP | 2,670,601 | 3,037,103 | +366,502 | 1.14 | 1.11 | -0.03 | buy |
| Walleye Capital LLC | 554,892 | 853,954 | +299,062 | 0.38 | 0.50 | +0.12 | buy |
| Carlson Capital, L.P. | 310,600 | 600,344 | +289,744 | 1.08 | 2.00 | +0.92 | buy |
| Covalis Capital LLP | 0 | 250,911 | +250,911 | 0.00 | 1.70 | +1.70 | buy |
| Zimmer Partners, LP | 0 | 247,917 | +247,917 | 0.00 | 0.38 | +0.38 | buy |
| Calamos Advisors LLC | 750,000 | 991,028 | +241,028 | 0.18 | 0.21 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 55,466 | 285,111 | +229,645 | 0.00 | 0.02 | +0.01 | buy |
| Crestline Management, LP | 0 | 200,000 | +200,000 | 0.00 | 0.77 | +0.77 | buy |
| STATE STREET CORP | 3,172,713 | 3,367,547 | +194,834 | 0.01 | 0.01 | -0.00 | buy |
| Covalis (Gibraltar) Ltd | 0 | 135,105 | +135,105 | 0.00 | 46.37 | +46.37 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,095,500 | 1,226,200 | +130,700 | 0.08 | 0.08 | -0.00 | buy |
| Qube Research & Technologies Ltd | 553,027 | 676,312 | +123,285 | 0.07 | 0.06 | -0.01 | buy |
| AQR Arbitrage LLC | 705,572 | 825,718 | +120,146 | 1.41 | 1.39 | -0.03 | buy |
| Quinn Opportunity Partners LLC | 0 | 117,100 | +117,100 | 0.00 | 0.56 | +0.56 | buy |
| Maven Securities LTD | 60,000 | 176,140 | +116,140 | 0.29 | 0.84 | +0.54 | buy |
| GOLDMAN SACHS GROUP INC | 1,016,249 | 1,128,978 | +112,729 | 0.01 | 0.01 | -0.00 | buy |
| SCOGGIN MANAGEMENT LP | 0 | 100,000 | +100,000 | 0.00 | 4.49 | +4.49 | buy |
| FIRST TRUST ADVISORS LP | 1,492,902 | 1,587,169 | +94,267 | 0.08 | 0.07 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 665,199 | 750,152 | +84,953 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 52,595 | 133,729 | +81,134 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 59,000 | 140,000 | +81,000 | 0.00 | 0.01 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 80,000 | +80,000 | 0.00 | 0.78 | +0.78 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,782,175 | 1,861,549 | +79,374 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 675,311 | 741,695 | +66,384 | 0.00 | 0.00 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 64,733 | +64,733 | 0.00 | 0.19 | +0.19 | buy |
| Advisors Preferred, LLC | 0 | 62,358 | +62,358 | 0.00 | 0.40 | +0.40 | buy |
| MARSHALL WACE, LLP | 334,549 | 395,001 | +60,452 | 0.03 | 0.03 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,253,239 | 1,312,111 | +58,872 | 0.01 | 0.01 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 57,329 | +57,329 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 22,297 | 78,356 | +56,059 | 0.00 | 0.01 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 838,736 | 892,692 | +53,956 | 0.18 | 0.16 | -0.01 | buy |
| State of Tennessee, Department of Treasury | 0 | 49,662 | +49,662 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 288,932 | 338,424 | +49,492 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,497,169 | 1,544,429 | +47,260 | 0.02 | 0.02 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 327,629 | 364,129 | +36,500 | 0.93 | 0.83 | -0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,007,366 | 1,042,426 | +35,060 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 89,066 | 121,497 | +32,431 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,241 | 40,966 | +31,725 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 15,561 | 46,440 | +30,879 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 24,100 | 53,771 | +29,671 | 0.04 | 0.06 | +0.02 | buy |
| Alpine Global Management, LLC | 0 | 29,460 | +29,460 | 0.00 | 0.33 | +0.33 | buy |
| SG Americas Securities, LLC | 41,193 | 66,495 | +25,302 | 0.02 | 0.03 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 148,553 | 173,282 | +24,729 | 0.03 | 0.03 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 36,000 | 58,084 | +22,084 | 0.01 | 0.01 | +0.00 | buy |
| FORA Capital, LLC | 0 | 21,313 | +21,313 | 0.00 | 0.08 | +0.08 | buy |
| Tower Research Capital LLC (TRC) | 2,077 | 22,699 | +20,622 | 0.00 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 44,588 | 64,956 | +20,368 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 20,070 | 39,742 | +19,672 | 0.01 | 0.02 | +0.00 | buy |
| BARDIN HILL MANAGEMENT PARTNERS LP | 28,302 | 47,706 | +19,404 | 0.42 | 0.86 | +0.44 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 243,295 | 262,655 | +19,360 | 0.04 | 0.04 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,454,386 | 1,473,269 | +18,883 | 0.05 | 0.04 | -0.01 | buy |
| Legal & General Group Plc | 456,673 | 474,345 | +17,672 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 856,722 | 872,780 | +16,058 | 0.04 | 0.03 | -0.01 | buy |
| Man Group plc | 0 | 14,408 | +14,408 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 698,308 | 712,540 | +14,232 | 0.02 | 0.02 | -0.00 | buy |
| COMERICA BANK | 45,932 | 60,148 | +14,216 | 0.01 | 0.01 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 12,408 | +12,408 | 0.00 | 0.11 | +0.11 | buy |
| BAILARD, INC. | 0 | 12,400 | +12,400 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 14,616 | 26,940 | +12,324 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH LANE CAPITAL, LP | 0 | 12,001 | +12,001 | 0.00 | 0.59 | +0.59 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 358,574 | 370,180 | +11,606 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 261,396 | 272,287 | +10,891 | 0.02 | 0.02 | -0.00 | buy |
| Point72 Asset Management, L.P. | 15,000 | 25,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 9,796 | +9,796 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,277,617 | 1,286,827 | +9,210 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Middle East FZE | 0 | 9,111 | +9,111 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 0 | 8,296 | +8,296 | 0.00 | 0.08 | +0.08 | buy |
| Invesco Ltd. | 127,568 | 135,858 | +8,290 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 8,224 | +8,224 | 0.00 | 0.03 | +0.03 | buy |
| Brevan Howard Capital Management LP | 0 | 7,877 | +7,877 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 7,763 | +7,763 | 0.00 | 0.00 | +0.00 | buy |
| West Family Investments, Inc. | 0 | 6,798 | +6,798 | 0.00 | 0.10 | +0.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 122,143 | 128,334 | +6,191 | 0.00 | 0.00 | -0.00 | buy |
| Hunting Hill Global Capital, LLC | 10,874 | 16,874 | +6,000 | 0.23 | 0.53 | +0.30 | buy |
| Pacer Advisors, Inc. | 7,215 | 12,901 | +5,686 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 218,206 | 223,885 | +5,679 | 0.00 | 0.00 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 0 | 5,562 | +5,562 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 68,371 | 73,731 | +5,360 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,071,150 | 1,076,278 | +5,128 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,578 | 44,441 | +4,863 | 0.00 | 0.00 | -0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 39,780 | 44,345 | +4,565 | 0.13 | 0.12 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 92,241 | 96,513 | +4,272 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 56,372 | 59,797 | +3,425 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 13,788 | 17,065 | +3,277 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 214,578 | 217,334 | +2,756 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 157,573 | 160,164 | +2,591 | 0.06 | 0.05 | -0.01 | buy |
| Mariner, LLC | 11,199 | 13,632 | +2,433 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 6,904 | 9,240 | +2,336 | 0.04 | 0.04 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 32,130 | 34,225 | +2,095 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,582 | 16,488 | +1,906 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 195,132 | 196,781 | +1,649 | 0.03 | 0.03 | -0.00 | buy |
| RATIONAL ADVISORS, INC. | 0 | 1,430 | +1,430 | 0.00 | 0.00 | +0.00 | buy |
| REAVES W H & CO INC | 26,799 | 28,138 | +1,339 | 0.05 | 0.04 | -0.00 | buy |
| Kepos Capital LP | 1,014 | 2,203 | +1,189 | 0.01 | 0.03 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 650,189 | 651,279 | +1,090 | 0.34 | 0.52 | +0.19 | buy |