| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,957,414 | 3,874,025 | -2,083,389 | 0.00 | 0.00 | -0.00 | sell |
| First Trust Capital Management L.P. | 0 | 2,456,414 | +2,456,414 | 0.00 | 4.34 | +4.34 | buy |
| GLAZER CAPITAL, LLC | 0 | 2,241,969 | +2,241,969 | 0.00 | 1.68 | +1.68 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 0 | 1,966,063 | +1,966,063 | 0.00 | 3.99 | +3.99 | buy |
| STATE STREET CORP | 2,258,678 | 1,387,044 | -871,634 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 171,623 | 1,243,780 | +1,072,157 | 0.00 | 0.03 | +0.02 | buy |
| Polar Asset Management Partners Inc. | 0 | 1,176,259 | +1,176,259 | 0.00 | 0.65 | +0.65 | buy |
| Qube Research & Technologies Ltd | 68,467 | 1,058,808 | +990,341 | 0.00 | 0.04 | +0.03 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 926,488 | +926,488 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,027,159 | 926,488 | -100,671 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 100,797 | 690,650 | +589,853 | 0.00 | 0.01 | +0.01 | buy |
| WATER ISLAND CAPITAL LLC | 0 | 623,872 | +623,872 | 0.00 | 2.00 | +2.00 | buy |
| NORTHERN TRUST CORP | 587,732 | 597,465 | +9,733 | 0.00 | 0.00 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 507,718 | +507,718 | 0.00 | 0.20 | +0.20 | buy |
| JPMORGAN CHASE & CO | 448,012 | 507,669 | +59,657 | 0.00 | 0.00 | +0.00 | buy |
| Diameter Capital Partners LP | 1,050,429 | 437,473 | -612,956 | 4.76 | 1.41 | -3.35 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,696,692 | 377,378 | -2,319,314 | 0.66 | 0.11 | -0.55 | sell |
| Groupe la Francaise | 0 | 375,000 | +375,000 | 0.00 | 0.14 | +0.14 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 0 | 365,529 | +365,529 | 0.00 | 0.69 | +0.69 | buy |
| JANE STREET GROUP, LLC | 15,542 | 360,301 | +344,759 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 99,519 | 351,516 | +251,997 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 223,047 | 347,988 | +124,941 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 342,009 | +342,009 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 340,982 | 324,304 | -16,678 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 621,417 | 315,616 | -305,801 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 23,077 | 308,331 | +285,254 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 307,066 | +307,066 | 0.00 | 0.02 | +0.02 | buy |
| AQR Arbitrage LLC | 0 | 295,595 | +295,595 | 0.00 | 0.13 | +0.13 | buy |
| Bank of New York Mellon Corp | 292,241 | 295,512 | +3,271 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 131,352 | 290,761 | +159,409 | 0.02 | 0.06 | +0.04 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 0 | 275,000 | +275,000 | 0.00 | 0.90 | +0.90 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 258,609 | 270,284 | +11,675 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 311,433 | 267,235 | -44,198 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 184,054 | 229,089 | +45,035 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 266,399 | 225,945 | -40,454 | 0.02 | 0.02 | -0.00 | sell |
| Beryl Capital Management LLC | 0 | 200,000 | +200,000 | 0.00 | 5.49 | +5.49 | buy |
| Cetera Investment Advisers | 204,704 | 188,593 | -16,111 | 0.01 | 0.01 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 104,314 | 182,939 | +78,625 | 0.00 | 0.00 | +0.00 | buy |
| DLD Asset Management, LP | 0 | 182,600 | +182,600 | 0.00 | 0.45 | +0.45 | buy |
| OSAIC HOLDINGS, INC. | 267,333 | 179,557 | -87,776 | 0.01 | 0.01 | -0.00 | sell |
| CSS LLC/IL | 0 | 169,320 | +169,320 | 0.00 | 0.23 | +0.23 | buy |
| TWO SIGMA INVESTMENTS, LP | 93,200 | 162,777 | +69,577 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 157,065 | +157,065 | 0.00 | 0.16 | +0.16 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 25,039 | 140,959 | +115,920 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 232,896 | 135,272 | -97,624 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 12,049 | 114,348 | +102,299 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 108,781 | 110,881 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| HARVEST MANAGEMENT LLC | 0 | 105,900 | +105,900 | 0.00 | 1.43 | +1.43 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 88,471 | +88,471 | 0.00 | 0.04 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 97,531 | 87,719 | -9,812 | 0.00 | 0.00 | +0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 83,780 | 86,780 | +3,000 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 108,654 | 80,595 | -28,059 | 0.00 | 0.00 | -0.00 | sell |
| Vestcor Inc | 10,852 | 75,852 | +65,000 | 0.01 | 0.06 | +0.05 | buy |
| HRT FINANCIAL LP | 0 | 75,621 | +75,621 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 67,199 | 69,587 | +2,388 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 50,389 | 63,674 | +13,285 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 64,241 | 63,540 | -701 | 0.00 | 0.01 | +0.00 | sell |
| Pensionfund DSM Netherlands | 60,000 | 60,000 | 0 | 0.82 | 0.94 | +0.12 | hold |
| ABC ARBITRAGE SA | 0 | 59,967 | +59,967 | 0.00 | 0.20 | +0.20 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 59,961 | 58,675 | -1,286 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 406,884 | 57,464 | -349,420 | 0.00 | 0.00 | -0.00 | sell |
| FIL Ltd | 0 | 55,241 | +55,241 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 60,879 | 54,198 | -6,681 | 0.07 | 0.06 | -0.00 | sell |
| Kestra Advisory Services, LLC | 55,121 | 52,412 | -2,709 | 0.00 | 0.01 | +0.00 | sell |
| FMR LLC | 2,423 | 48,080 | +45,657 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 43,908 | 46,511 | +2,603 | 0.00 | 0.00 | +0.00 | buy |
| MCDONALD PARTNERS LLC | 44,802 | 44,802 | 0 | 0.25 | 0.33 | +0.08 | hold |
| Prime Capital Investment Advisors, LLC | 46,541 | 43,484 | -3,057 | 0.01 | 0.01 | +0.00 | sell |
| Maven Securities LTD | 0 | 41,988 | +41,988 | 0.00 | 0.09 | +0.09 | buy |
| Focus Partners Wealth | 39,341 | 40,442 | +1,101 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,565 | 39,781 | +1,216 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 41,517 | 38,766 | -2,751 | 0.02 | 0.02 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 35,945 | 38,337 | +2,392 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 36,931 | +36,931 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 35,630 | +35,630 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 25,823 | 34,799 | +8,976 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 15,730 | 34,647 | +18,917 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 32,815 | 32,809 | -6 | 0.00 | 0.00 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 26,810 | 32,314 | +5,504 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 31,587 | 30,336 | -1,251 | 0.00 | 0.00 | +0.00 | sell |
| Asset Management One Co., Ltd. | 103,538 | 30,116 | -73,422 | 0.01 | 0.00 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 30,890 | 29,274 | -1,616 | 0.03 | 0.03 | -0.00 | sell |
| Apollon Wealth Management, LLC | 0 | 28,548 | +28,548 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 53,462 | 28,456 | -25,006 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 32,656 | 28,265 | -4,391 | 0.01 | 0.01 | +0.00 | sell |
| UBS Group AG | 200,541 | 26,181 | -174,360 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 430,481 | 25,996 | -404,485 | 0.00 | 0.00 | -0.00 | sell |
| Huber Capital Management LLC | 29,283 | 25,683 | -3,600 | 0.11 | 0.11 | +0.01 | sell |
| LMR Partners LLP | 0 | 24,940 | +24,940 | 0.00 | 0.01 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 24,452 | 24,499 | +47 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 9,933 | 23,823 | +13,890 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 23,568 | 22,825 | -743 | 0.01 | 0.01 | +0.00 | sell |
| Aberdeen Group plc | 19,386 | 22,629 | +3,243 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 33,280 | 22,621 | -10,659 | 0.00 | 0.00 | -0.00 | sell |
| BOS Asset Management, LLC | 22,510 | 22,510 | 0 | 0.14 | 0.16 | +0.02 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 38,368 | 22,471 | -15,897 | 0.06 | 0.03 | -0.02 | sell |
| Mariner, LLC | 119,424 | 22,358 | -97,066 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 0 | 21,603 | +21,603 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 21,589 | 21,053 | -536 | 0.00 | 0.00 | -0.00 | sell |
| One68 Global Capital, LLC | 0 | 20,000 | +20,000 | 0.00 | 1.29 | +1.29 | buy |