| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 16,809,788 | 16,566,640 | -243,148 | 0.00 | 0.00 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 2,174,570 | 4,929,421 | +2,754,851 | 0.04 | 0.11 | +0.07 | buy |
| STATE STREET CORP | 3,915,564 | 3,934,529 | +18,965 | 0.00 | 0.00 | +0.00 | buy |
| Sand Grove Capital Management LLP | 0 | 3,094,787 | +3,094,787 | 0.00 | 8.27 | +8.27 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,485,048 | 2,479,129 | -5,919 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,514,740 | 2,125,337 | +610,597 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,286,795 | 2,109,499 | +822,704 | 0.00 | 0.01 | +0.00 | buy |
| AQR Arbitrage LLC | 1,088,643 | 2,021,084 | +932,441 | 0.24 | 0.38 | +0.14 | buy |
| Invesco Ltd. | 2,523,162 | 1,955,820 | -567,342 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,124,353 | 1,841,376 | +717,023 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,136,613 | 1,497,453 | +360,840 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,564,418 | 1,467,773 | -96,645 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,404,353 | 1,378,605 | -25,748 | 0.00 | 0.00 | +0.00 | sell |
| TIG Advisors, LLC | 0 | 1,374,084 | +1,374,084 | 0.00 | 0.75 | +0.75 | buy |
| NORTHERN TRUST CORP | 1,173,715 | 1,222,791 | +49,076 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 948,967 | 1,175,801 | +226,834 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 974,428 | 1,098,779 | +124,351 | 0.01 | 0.01 | +0.00 | buy |
| First Trust Capital Management L.P. | 105,638 | 1,082,650 | +977,012 | 0.07 | 0.65 | +0.58 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 0 | 1,043,637 | +1,043,637 | 0.00 | 0.83 | +0.83 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,197,477 | 863,903 | -333,574 | 0.01 | 0.01 | -0.00 | sell |
| Advisors Asset Management, Inc. | 920,820 | 770,208 | -150,612 | 0.16 | 0.15 | -0.02 | sell |
| 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 |
| BANK OF AMERICA CORP /DE/ | 1,128,996 | 670,152 | -458,844 | 0.00 | 0.00 | -0.00 | sell |
| ALPINE ASSOCIATES MANAGEMENT INC. | 474,600 | 664,251 | +189,651 | 0.34 | 0.45 | +0.11 | buy |
| Bank of New York Mellon Corp | 579,972 | 552,825 | -27,147 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 497,350 | 511,096 | +13,746 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 533,003 | 452,791 | -80,212 | 0.52 | 0.54 | +0.02 | sell |
| 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 |
| Verition Fund Management LLC | 833,902 | 415,373 | -418,529 | 0.05 | 0.05 | -0.00 | sell |
| Melqart Asset Management (UK) Ltd | 0 | 376,970 | +376,970 | 0.00 | 0.42 | +0.42 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 360,916 | 375,545 | +14,629 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 372,478 | +372,478 | 0.00 | 0.10 | +0.10 | 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 |
| RHUMBLINE ADVISERS | 293,501 | 302,912 | +9,411 | 0.00 | 0.00 | +0.00 | 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 |
| Legal & General Group Plc | 254,897 | 240,647 | -14,250 | 0.00 | 0.00 | +0.00 | sell |
| GraniteShares Advisors LLC | 255,961 | 229,665 | -26,296 | 1.63 | 1.89 | +0.26 | sell |
| Nuveen, LLC | 206,489 | 207,512 | +1,023 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 205,288 | 205,288 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 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 |
| Polar Asset Management Partners Inc. | 244,051 | 178,000 | -66,051 | 0.05 | 0.05 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,378,324 | 177,604 | -1,200,720 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| GABELLI FUNDS LLC | 50,000 | 150,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| Penserra Capital Management LLC | 141,434 | 145,308 | +3,874 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 95,684 | 141,286 | +45,602 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 85,624 | 141,222 | +55,598 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 40,730 | 139,717 | +98,987 | 0.00 | 0.00 | +0.00 | buy |
| GLAZER CAPITAL, LLC | 0 | 125,000 | +125,000 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 143,026 | 124,653 | -18,373 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 51,275 | 119,385 | +68,110 | 0.08 | 0.20 | +0.12 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 90,647 | 113,706 | +23,059 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 112,525 | 111,965 | -560 | 0.07 | 0.07 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 110,706 | 107,566 | -3,140 | 0.00 | 0.00 | +0.00 | sell |
| Man Group plc | 182,503 | 100,000 | -82,503 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,910 | 99,326 | +74,416 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 85,815 | 97,413 | +11,598 | 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 |
| CAXTON ASSOCIATES LLP | 162,652 | 91,703 | -70,949 | 0.03 | 0.02 | -0.01 | sell |
| CITIGROUP INC | 456,742 | 91,552 | -365,190 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 104,323 | 82,443 | -21,880 | 0.01 | 0.01 | -0.00 | sell |
| Golden State Equity Partners | 72,875 | 71,951 | -924 | 0.12 | 0.06 | -0.06 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,073 | 71,516 | +46,443 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 71,568 | 69,956 | -1,612 | 0.00 | 0.00 | +0.00 | sell |
| Blackstone Inc. | 0 | 53,677 | +53,677 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 137,987 | 53,098 | -84,889 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 55,115 | 53,042 | -2,073 | 0.00 | 0.00 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 53,040 | 53,040 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GARDNER LEWIS ASSET MANAGEMENT L P | 0 | 52,500 | +52,500 | 0.00 | 0.13 | +0.13 | buy |
| State of Alaska, Department of Revenue | 52,987 | 51,623 | -1,364 | 0.01 | 0.01 | +0.00 | sell |
| ABC ARBITRAGE SA | 98,398 | 51,454 | -46,944 | 0.10 | 0.08 | -0.02 | sell |
| SummitTX Capital, L.P. | 0 | 50,100 | +50,100 | 0.00 | 0.02 | +0.02 | buy |
| Golden State Equity Partners | 72,875 | 49,632 | -23,243 | 0.12 | 0.04 | -0.08 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 22,214 | 47,412 | +25,198 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 2,274,860 | 46,843 | -2,228,017 | 0.02 | 0.00 | -0.02 | sell |
| Louisiana State Employees Retirement System | 47,700 | 46,500 | -1,200 | 0.01 | 0.01 | +0.00 | sell |
| LPL Financial LLC | 96,082 | 40,829 | -55,253 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 42,462 | 33,369 | -9,093 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 32,976 | 32,976 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARINER INVESTMENT GROUP LLC | 0 | 32,776 | +32,776 | 0.00 | 0.11 | +0.11 | buy |
| XTX Topco Ltd | 131,618 | 31,403 | -100,215 | 0.04 | 0.01 | -0.03 | sell |
| AMALGAMATED BANK | 30,264 | 30,160 | -104 | 0.00 | 0.00 | +0.00 | sell |
| TORONTO DOMINION BANK | 4 | 29,562 | +29,558 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 29,088 | 28,638 | -450 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 45,686 | 27,998 | -17,688 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 27,835 | 27,840 | +5 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 27,773 | 27,773 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 27,745 | 27,745 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 25,786 | 25,918 | +132 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 72 | 25,861 | +25,789 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 25,518 | 25,518 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIMPLEX TRADING, LLC | 56,994 | 24,466 | -32,528 | 0.02 | 0.01 | -0.01 | sell |
| 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 |