| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PSquared Asset Management AG | 0 | 2,682,232 | +2,682,232 | 0.00 | 8.62 | +8.62 | buy |
| TUDOR INVESTMENT CORP ET AL | 63,926 | 2,180,040 | +2,116,114 | 0.02 | 0.53 | +0.52 | buy |
| NORGES BANK | 3,074,825 | 5,188,000 | +2,113,175 | 0.01 | 0.02 | +0.01 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 0 | 1,955,143 | +1,955,143 | 0.00 | 1.76 | +1.76 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,494,498 | 5,360,670 | +1,866,172 | 0.07 | 0.10 | +0.03 | buy |
| Sand Grove Capital Management LLP | 0 | 1,768,341 | +1,768,341 | 0.00 | 9.63 | +9.63 | buy |
| WATER ISLAND CAPITAL LLC | 0 | 1,541,958 | +1,541,958 | 0.00 | 2.78 | +2.78 | buy |
| Qube Research & Technologies Ltd | 260,320 | 1,691,024 | +1,430,704 | 0.01 | 0.07 | +0.05 | buy |
| CITIGROUP INC | 113,198 | 1,474,580 | +1,361,382 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 3,268,083 | 4,472,988 | +1,204,905 | 0.01 | 0.01 | +0.00 | buy |
| Beryl Capital Management LLC | 0 | 1,020,615 | +1,020,615 | 0.00 | 9.86 | +9.86 | buy |
| ALLIANCEBERNSTEIN L.P. | 28,534 | 1,045,207 | +1,016,673 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 970,791 | +970,791 | 0.00 | 0.05 | +0.04 | buy |
| Jefferies Financial Group Inc. | 0 | 616,384 | +616,384 | 0.00 | 0.17 | +0.17 | buy |
| UBS Group AG | 17,409 | 577,688 | +560,279 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 10,000 | 540,304 | +530,304 | 0.01 | 0.32 | +0.32 | buy |
| Black Maple Capital Management LP | 0 | 495,818 | +495,818 | 0.00 | 8.03 | +8.03 | buy |
| Westchester Capital Management, LLC | 0 | 483,797 | +483,797 | 0.00 | 0.34 | +0.34 | buy |
| GOLDMAN SACHS GROUP INC | 1,801,435 | 2,274,351 | +472,916 | 0.01 | 0.01 | +0.00 | buy |
| Carlson Capital, L.P. | 115,000 | 528,809 | +413,809 | 0.15 | 0.74 | +0.60 | buy |
| GLAZER CAPITAL, LLC | 0 | 387,663 | +387,663 | 0.00 | 0.70 | +0.70 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 43,129 | 349,455 | +306,326 | 0.06 | 0.53 | +0.47 | buy |
| BANK OF AMERICA CORP /DE/ | 737,166 | 1,033,886 | +296,720 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 0 | 266,466 | +266,466 | 0.00 | 0.04 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 18,250 | 280,252 | +262,002 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 236,128 | +236,128 | 0.00 | 0.78 | +0.78 | buy |
| MARSHALL WACE, LLP | 21,265 | 248,200 | +226,935 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 217,429 | +217,429 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 177,340 | +177,340 | 0.00 | 0.00 | +0.00 | buy |
| Carmignac Gestion | 0 | 172,530 | +172,530 | 0.00 | 0.05 | +0.05 | buy |
| CITADEL ADVISORS LLC | 11,939 | 181,787 | +169,848 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 144,897 | +144,897 | 0.00 | 0.00 | +0.00 | buy |
| Sagefield Capital LP | 0 | 141,243 | +141,243 | 0.00 | 0.32 | +0.32 | buy |
| Samson Rock Capital LLP | 0 | 129,980 | +129,980 | 0.00 | 2.41 | +2.41 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 163,017 | 286,741 | +123,724 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 11,387 | 119,543 | +108,156 | 0.00 | 0.00 | +0.00 | buy |
| Pentwater Capital Management LP | 0 | 104,868 | +104,868 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,316 | 120,074 | +95,758 | 0.00 | 0.00 | +0.00 | buy |
| BCK CAPITAL MANAGEMENT LP | 0 | 92,835 | +92,835 | 0.00 | 1.60 | +1.60 | buy |
| GROUP ONE TRADING LLC | 0 | 61,792 | +61,792 | 0.00 | 0.03 | +0.03 | buy |
| Olympiad Research LP | 0 | 56,180 | +56,180 | 0.00 | 0.78 | +0.78 | buy |
| JANE STREET GROUP, LLC | 77,035 | 132,680 | +55,645 | 0.00 | 0.00 | +0.00 | buy |
| Ramirez Asset Management, Inc. | 126,453 | 177,238 | +50,785 | 0.45 | 0.63 | +0.19 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 45,600 | +45,600 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 25,415 | +25,415 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 24,285 | +24,285 | 0.00 | 0.00 | +0.00 | buy |
| Quaero Capital S.A. | 0 | 21,669 | +21,669 | 0.00 | 0.40 | +0.40 | buy |
| XTX Topco Ltd | 0 | 20,850 | +20,850 | 0.00 | 0.08 | +0.08 | buy |
| FIFTH LANE CAPITAL, LP | 0 | 20,000 | +20,000 | 0.00 | 0.41 | +0.41 | buy |
| CSS LLC/IL | 0 | 18,300 | +18,300 | 0.00 | 0.03 | +0.03 | buy |
| TIG Advisors, LLC | 0 | 17,330 | +17,330 | 0.00 | 0.05 | +0.05 | buy |
| WINTON GROUP Ltd | 24,651 | 41,502 | +16,851 | 0.03 | 0.05 | +0.02 | buy |
| Aquatic Capital Management LLC | 14,000 | 29,200 | +15,200 | 0.01 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 13,486 | +13,486 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 13,394 | +13,394 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 10,053 | +10,053 | 0.00 | 0.01 | +0.01 | buy |
| FNY Investment Advisers, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.20 | +0.20 | buy |
| Power Corp of Canada | 26,122 | 32,344 | +6,222 | 0.03 | 0.06 | +0.03 | buy |
| U S GLOBAL INVESTORS INC | 0 | 5,247 | +5,247 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 34 | 2,791 | +2,757 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 2,123 | +2,123 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 1,770 | +1,770 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 7,508 | 9,255 | +1,747 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 51,000 | 52,200 | +1,200 | 0.06 | 0.06 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 1,083 | +1,083 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 488 | 1,097 | +609 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 11,994 | 12,486 | +492 | 0.01 | 0.01 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 166 | +166 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 156 | +156 | 0.00 | 0.00 | +0.00 | buy |
| CVA Family Office, LLC | 0 | 122 | +122 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 19,090 | 19,189 | +99 | 0.01 | 0.01 | -0.00 | buy |
| Impact Partnership Wealth, LLC | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 284 | 284 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 3,801 | 3,801 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 847 | 847 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lester Murray Antman dba SimplyRich | 36,254 | 36,254 | 0 | 0.29 | 0.22 | -0.07 | hold |
| Pacifica Partners Inc. | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Amitell Capital Pte Ltd | 27,560 | 27,560 | 0 | 0.44 | 0.44 | +0.00 | hold |
| Gordian Capital Singapore Pte Ltd | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| City State Bank | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 152 | 152 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHAPIN DAVIS, INC. | 11,185 | 11,185 | 0 | 0.09 | 0.08 | -0.00 | hold |
| Hexagon Capital Partners LLC | 304 | 303 | -1 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 8,279 | 8,227 | -52 | 0.00 | 0.00 | -0.00 | sell |
| Nemes Rush Group LLC | 55 | 0 | -55 | 0.00 | 0.00 | -0.00 | sell |
| ALBERT D MASON INC | 31,575 | 31,515 | -60 | 0.38 | 0.37 | -0.01 | sell |
| Mariner, LLC | 14,322 | 14,258 | -64 | 0.00 | 0.00 | -0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2,500 | 1,875 | -625 | 0.00 | 0.00 | -0.00 | sell |
| TD PRIVATE CLIENT WEALTH LLC | 1,254 | 375 | -879 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 32,781 | 31,851 | -930 | 0.00 | 0.00 | -0.00 | sell |
| Hibernia Wealth Partners, LLC | 1,000 | 0 | -1,000 | 0.01 | 0.00 | -0.01 | sell |
| Pictet Asset Management Holding SA | 16,914 | 15,872 | -1,042 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 2,505 | 904 | -1,601 | 0.03 | 0.01 | -0.02 | sell |
| Banque Cantonale Vaudoise | 8,486 | 6,489 | -1,997 | 0.01 | 0.00 | -0.00 | sell |
| RFP Financial Group LLC | 3,000 | 0 | -3,000 | 0.02 | 0.00 | -0.02 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,981 | 26,454 | -3,527 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 5,495 | 0 | -5,495 | 0.00 | 0.00 | -0.00 | sell |