| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 16,566,640 | 17,057,600 | +490,960 | 0.00 | 0.00 | -0.00 | buy |
| Sand Grove Capital Management LLP | 3,094,787 | 4,494,970 | +1,400,183 | 8.27 | 15.61 | +7.34 | buy |
| STATE STREET CORP | 3,934,529 | 4,168,926 | +234,397 | 0.00 | 0.00 | -0.00 | buy |
| AQR Arbitrage LLC | 2,021,084 | 3,094,518 | +1,073,434 | 0.38 | 0.55 | +0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,479,129 | 2,733,957 | +254,828 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 670,152 | 2,014,242 | +1,344,090 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,841,376 | 1,894,045 | +52,669 | 0.03 | 0.03 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,497,453 | 1,792,765 | +295,312 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 425,915 | 1,748,877 | +1,322,962 | 0.01 | 0.04 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,109,499 | 1,576,808 | -532,691 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,125,337 | 1,564,654 | -560,683 | 0.02 | 0.01 | -0.01 | sell |
| Invesco Ltd. | 1,955,820 | 1,512,163 | -443,657 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,222,791 | 1,287,282 | +64,491 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,263,989 | +1,263,989 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,378,605 | 1,263,989 | -114,616 | 0.00 | 0.00 | -0.00 | sell |
| Melqart Asset Management (UK) Ltd | 376,970 | 1,201,262 | +824,292 | 0.42 | 1.42 | +0.99 | buy |
| Qube Research & Technologies Ltd | 0 | 1,146,434 | +1,146,434 | 0.00 | 0.02 | +0.02 | buy |
| Governors Lane LP | 329,500 | 1,072,123 | +742,623 | 0.47 | 1.33 | +0.86 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 863,903 | 1,040,487 | +176,584 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,098,779 | 976,899 | -121,880 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 1,467,773 | 964,744 | -503,029 | 0.00 | 0.00 | -0.00 | sell |
| GLAZER CAPITAL, LLC | 125,000 | 963,745 | +838,745 | 0.03 | 0.30 | +0.26 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 372,478 | 888,424 | +515,946 | 0.10 | 0.21 | +0.11 | buy |
| MORGAN STANLEY | 1,175,801 | 863,568 | -312,233 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 100,000 | 831,450 | +731,450 | 0.00 | 0.02 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 700,000 | 803,897 | +103,897 | 0.01 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 423,103 | 694,657 | +271,554 | 0.37 | 0.63 | +0.26 | buy |
| GABELLI FUNDS LLC | 150,000 | 675,085 | +525,085 | 0.01 | 0.05 | +0.04 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 664,251 | 661,234 | -3,017 | 0.45 | 0.51 | +0.07 | sell |
| Bank of New York Mellon Corp | 552,825 | 612,432 | +59,607 | 0.00 | 0.00 | +0.00 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 93,000 | 602,257 | +509,257 | 0.17 | 0.81 | +0.64 | buy |
| Advisors Asset Management, Inc. | 770,208 | 593,402 | -176,806 | 0.15 | 0.11 | -0.03 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 4,929,421 | 568,693 | -4,360,728 | 0.11 | 0.01 | -0.10 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 119,385 | 518,237 | +398,852 | 0.20 | 0.94 | +0.73 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 511,096 | 507,717 | -3,379 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 415,373 | 465,512 | +50,139 | 0.05 | 0.04 | -0.01 | buy |
| Fort Baker Capital Management LP | 0 | 386,971 | +386,971 | 0.00 | 0.38 | +0.38 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 375,545 | 363,688 | -11,857 | 0.01 | 0.01 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 178,000 | 333,060 | +155,060 | 0.05 | 0.08 | +0.03 | buy |
| Nuveen, LLC | 207,512 | 301,697 | +94,185 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 201,009 | 300,000 | +98,991 | 0.11 | 0.13 | +0.02 | buy |
| RHUMBLINE ADVISERS | 302,912 | 268,865 | -34,047 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 295,503 | 265,229 | -30,274 | 0.00 | 0.00 | -0.00 | sell |
| GraniteShares Advisors LLC | 229,665 | 264,265 | +34,600 | 1.89 | 2.11 | +0.22 | buy |
| Legal & General Group Plc | 240,647 | 249,837 | +9,190 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 205,288 | 210,788 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 139,717 | 195,940 | +56,223 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 99,326 | 187,592 | +88,266 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 177,604 | 173,984 | -3,620 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 158,676 | +158,676 | 0.00 | 0.00 | +0.00 | buy |
| HARVEST MANAGEMENT LLC | 200,000 | 141,573 | -58,427 | 1.22 | 0.78 | -0.44 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 113,706 | 138,589 | +24,883 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 91,552 | 128,523 | +36,971 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 141,286 | 119,969 | -21,317 | 0.00 | 0.00 | -0.00 | sell |
| Groupe la Francaise | 0 | 116,257 | +116,257 | 0.00 | 0.02 | +0.02 | buy |
| DLD Asset Management, LP | 0 | 114,903 | +114,903 | 0.00 | 0.12 | +0.12 | buy |
| DEUTSCHE BANK AG\ | 97,413 | 113,455 | +16,042 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 107,566 | 109,056 | +1,490 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 53,098 | 102,578 | +49,480 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 145,308 | 98,429 | -46,879 | 0.02 | 0.01 | -0.01 | sell |
| CAXTON ASSOCIATES LLP | 91,703 | 97,899 | +6,196 | 0.02 | 0.02 | -0.00 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 90,600 | +90,600 | 0.00 | 0.13 | +0.13 | buy |
| AQR CAPITAL MANAGEMENT LLC | 124,653 | 87,661 | -36,992 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 24,433 | 78,175 | +53,742 | 0.02 | 0.04 | +0.03 | buy |
| JPMORGAN CHASE & CO | 141,222 | 76,288 | -64,934 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 71,516 | 71,516 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 23,632 | 71,486 | +47,854 | 0.00 | 0.01 | +0.01 | buy |
| ABC ARBITRAGE SA | 51,454 | 69,374 | +17,920 | 0.08 | 0.09 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 69,956 | 68,980 | -976 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 53,042 | 62,162 | +9,120 | 0.00 | 0.00 | +0.00 | buy |
| TIG Advisors, LLC | 1,374,084 | 61,680 | -1,312,404 | 0.75 | 0.04 | -0.71 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 23,047 | 61,560 | +38,513 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 47,412 | 58,265 | +10,853 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 22,600 | 57,605 | +35,005 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 82,443 | 56,022 | -26,421 | 0.01 | 0.00 | -0.00 | sell |
| Blackstone Inc. | 53,677 | 53,677 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 46,500 | 46,000 | -500 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 17,242 | 44,225 | +26,983 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 40,829 | 42,833 | +2,004 | 0.00 | 0.00 | -0.00 | buy |
| Simplicity Wealth,LLC | 111,965 | 42,791 | -69,174 | 0.07 | 0.02 | -0.05 | sell |
| BARCLAYS PLC | 763,054 | 40,077 | -722,977 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 46,843 | 35,443 | -11,400 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 51,623 | 34,594 | -17,029 | 0.01 | 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 | 32,776 | 32,776 | 0 | 0.11 | 0.10 | -0.02 | hold |
| State of Tennessee, Department of Treasury | 21,972 | 32,197 | +10,225 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 27,745 | 31,434 | +3,689 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 28,638 | 28,985 | +347 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 30,160 | 28,259 | -1,901 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 27,998 | 27,831 | -167 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 27,840 | 27,789 | -51 | 0.00 | 0.00 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 27,773 | 27,773 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 24,466 | 26,309 | +1,843 | 0.01 | 0.01 | -0.00 | buy |
| FIFTH THIRD BANCORP | 25,861 | 25,728 | -133 | 0.00 | 0.00 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 25,518 | 25,518 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 25,918 | 24,910 | -1,008 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 19,420 | 24,529 | +5,109 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 33,369 | 24,463 | -8,906 | 0.00 | 0.00 | -0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 24,004 | 23,900 | -104 | 0.00 | 0.00 | -0.00 | sell |