| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sand Grove Capital Management LLP | 0 | 3,094,787 | +3,094,787 | 0.00 | 8.27 | +8.27 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,174,570 | 4,929,421 | +2,754,851 | 0.04 | 0.11 | +0.07 | buy |
| TIG Advisors, LLC | 0 | 1,374,084 | +1,374,084 | 0.00 | 0.75 | +0.75 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 0 | 1,043,637 | +1,043,637 | 0.00 | 0.83 | +0.83 | buy |
| First Trust Capital Management L.P. | 105,638 | 1,082,650 | +977,012 | 0.07 | 0.65 | +0.58 | buy |
| AQR Arbitrage LLC | 1,088,643 | 2,021,084 | +932,441 | 0.24 | 0.38 | +0.14 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,286,795 | 2,109,499 | +822,704 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,124,353 | 1,841,376 | +717,023 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,514,740 | 2,125,337 | +610,597 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 267,420 | 763,054 | +495,634 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 250,000 | 700,000 | +450,000 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 425,915 | +425,915 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 423,103 | +423,103 | 0.00 | 0.37 | +0.37 | buy |
| Melqart Asset Management (UK) Ltd | 0 | 376,970 | +376,970 | 0.00 | 0.42 | +0.42 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 372,478 | +372,478 | 0.00 | 0.10 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 1,136,613 | 1,497,453 | +360,840 | 0.00 | 0.00 | +0.00 | buy |
| Governors Lane LP | 0 | 329,500 | +329,500 | 0.00 | 0.47 | +0.47 | buy |
| Slotnik Capital, LLC | 0 | 325,000 | +325,000 | 0.00 | 1.10 | +1.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 279 | 295,503 | +295,224 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 948,967 | 1,175,801 | +226,834 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 201,009 | +201,009 | 0.00 | 0.11 | +0.11 | buy |
| HARVEST MANAGEMENT LLC | 0 | 200,000 | +200,000 | 0.00 | 1.22 | +1.22 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 474,600 | 664,251 | +189,651 | 0.34 | 0.45 | +0.11 | buy |
| CITADEL ADVISORS LLC | 0 | 167,034 | +167,034 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 154,909 | +154,909 | 0.00 | 0.02 | +0.02 | buy |
| GLAZER CAPITAL, LLC | 0 | 125,000 | +125,000 | 0.00 | 0.03 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 974,428 | 1,098,779 | +124,351 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 50,000 | 150,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 40,730 | 139,717 | +98,987 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 95,353 | +95,353 | 0.00 | 0.04 | +0.04 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 0 | 93,000 | +93,000 | 0.00 | 0.17 | +0.17 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,910 | 99,326 | +74,416 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 51,275 | 119,385 | +68,110 | 0.08 | 0.20 | +0.12 | buy |
| JPMORGAN CHASE & CO | 85,624 | 141,222 | +55,598 | 0.00 | 0.00 | +0.00 | buy |
| Blackstone Inc. | 0 | 53,677 | +53,677 | 0.00 | 0.00 | +0.00 | buy |
| GARDNER LEWIS ASSET MANAGEMENT L P | 0 | 52,500 | +52,500 | 0.00 | 0.13 | +0.13 | buy |
| SummitTX Capital, L.P. | 0 | 50,100 | +50,100 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,173,715 | 1,222,791 | +49,076 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,073 | 71,516 | +46,443 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 95,684 | 141,286 | +45,602 | 0.00 | 0.00 | +0.00 | buy |
| MARINER INVESTMENT GROUP LLC | 0 | 32,776 | +32,776 | 0.00 | 0.11 | +0.11 | buy |
| TORONTO DOMINION BANK | 4 | 29,562 | +29,558 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 72 | 25,861 | +25,789 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 22,214 | 47,412 | +25,198 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 0 | 24,433 | +24,433 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 24,415 | +24,415 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 90,647 | 113,706 | +23,059 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 22,600 | +22,600 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,915,564 | 3,934,529 | +18,965 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 18,377 | +18,377 | 0.00 | 0.00 | +0.00 | buy |
| Murchinson Ltd. | 0 | 17,000 | +17,000 | 0.00 | 0.08 | +0.08 | buy |
| Shay Capital LLC | 0 | 15,000 | +15,000 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 360,916 | 375,545 | +14,629 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 497,350 | 511,096 | +13,746 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 13,508 | +13,508 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 11,719 | +11,719 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 85,815 | 97,413 | +11,598 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 11,375 | +11,375 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 10,528 | +10,528 | 0.00 | 0.00 | +0.00 | buy |
| CHICAGO TRUST Co NA | 0 | 10,335 | +10,335 | 0.00 | 0.02 | +0.02 | buy |
| Secure Asset Management, LLC | 0 | 10,334 | +10,334 | 0.00 | 0.02 | +0.02 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Rangeley Capital, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.12 | +0.12 | buy |
| RHUMBLINE ADVISERS | 293,501 | 302,912 | +9,411 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 11,852 | 19,420 | +7,568 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 133 | 6,636 | +6,503 | 0.00 | 0.01 | +0.01 | buy |
| BALLAST ADVISORS LLC | 0 | 4,396 | +4,396 | 0.00 | 0.01 | +0.01 | buy |
| GAMMA Investing LLC | 1,129 | 5,198 | +4,069 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 141,434 | 145,308 | +3,874 | 0.02 | 0.02 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,090 | 8,813 | +2,723 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 2,336 | +2,336 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 774 | 2,094 | +1,320 | 0.00 | 0.00 | +0.00 | buy |
| Aprio Wealth Management, LLC | 14,130 | 15,310 | +1,180 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 5,039 | 6,142 | +1,103 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 246 | 1,303 | +1,057 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 206,489 | 207,512 | +1,023 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 1,022 | +1,022 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 974 | +974 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 527 | 1,465 | +938 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 821 | +821 | 0.00 | 0.00 | +0.00 | buy |
| GILL CAPITAL PARTNERS, LLC | 0 | 454 | +454 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 133 | 561 | +428 | 0.00 | 0.00 | +0.00 | buy |
| COMMONS CAPITAL, LLC | 15,400 | 15,783 | +383 | 0.11 | 0.15 | +0.04 | buy |
| EverSource Wealth Advisors, LLC | 606 | 975 | +369 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 105 | 469 | +364 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 444 | 751 | +307 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 15,373 | 15,658 | +285 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 275 | +275 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 228 | +228 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 0 | 195 | +195 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 7,301 | 7,490 | +189 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 23,843 | 24,004 | +161 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 154 | +154 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 25,786 | 25,918 | +132 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 122 | +122 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 11,904 | 11,994 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 360 | 413 | +53 | 0.00 | 0.00 | +0.00 | buy |
| LRI Investments, LLC | 159 | 207 | +48 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 24 | 72 | +48 | 0.00 | 0.00 | +0.00 | buy |