| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,843,733 | 7,468,794 | +625,061 | 0.00 | 0.00 | +0.00 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 0 | 2,177,366 | +2,177,366 | 0.00 | 3.62 | +3.62 | buy |
| STATE STREET CORP | 1,972,523 | 2,010,691 | +38,168 | 0.00 | 0.00 | +0.00 | buy |
| TIG Advisors, LLC | 0 | 1,668,329 | +1,668,329 | 0.00 | 1.91 | +1.91 | buy |
| MILLENNIUM MANAGEMENT LLC | 13,826 | 1,524,553 | +1,510,727 | 0.00 | 0.03 | +0.03 | buy |
| First Trust Capital Management L.P. | 0 | 1,184,190 | +1,184,190 | 0.00 | 1.72 | +1.72 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,094,235 | 1,181,164 | +86,929 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 251,162 | 1,099,770 | +848,608 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 946,344 | +946,344 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,058,066 | 946,344 | -111,722 | 0.00 | 0.00 | +0.00 | sell |
| AQR Arbitrage LLC | 0 | 895,333 | +895,333 | 0.00 | 0.32 | +0.32 | buy |
| FIL Ltd | 0 | 815,000 | +815,000 | 0.00 | 0.01 | +0.01 | buy |
| WATER ISLAND CAPITAL LLC | 0 | 799,002 | +799,002 | 0.00 | 2.10 | +2.10 | buy |
| GOLDMAN SACHS GROUP INC | 480,886 | 765,416 | +284,530 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 751,639 | +751,639 | 0.00 | 0.34 | +0.34 | buy |
| Pentwater Capital Management LP | 0 | 750,000 | +750,000 | 0.00 | 0.15 | +0.15 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 739,829 | +739,829 | 0.00 | 0.03 | +0.03 | buy |
| Sand Grove Capital Management LLP | 0 | 722,880 | +722,880 | 0.00 | 5.03 | +5.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,187,956 | 677,675 | -510,281 | 0.03 | 0.03 | -0.00 | sell |
| Samson Rock Capital LLP | 0 | 600,000 | +600,000 | 0.00 | 32.77 | +32.77 | buy |
| Qube Research & Technologies Ltd | 129,593 | 554,350 | +424,757 | 0.00 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 489,221 | 523,070 | +33,849 | 0.00 | 0.00 | +0.00 | buy |
| Curated Wealth Partners LLC | 0 | 510,000 | +510,000 | 0.00 | 0.05 | +0.05 | buy |
| MORGAN STANLEY | 827,662 | 472,644 | -355,018 | 0.00 | 0.00 | -0.00 | sell |
| ALPINE ASSOCIATES MANAGEMENT INC. | 0 | 432,621 | +432,621 | 0.00 | 0.67 | +0.67 | buy |
| Squarepoint Ops LLC | 0 | 418,660 | +418,660 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 380,561 | 377,485 | -3,076 | 0.00 | 0.00 | +0.00 | sell |
| Allianz Asset Management GmbH | 265,572 | 373,397 | +107,825 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 354,231 | +354,231 | 0.00 | 0.01 | +0.01 | buy |
| METEORA CAPITAL, LLC | 0 | 328,442 | +328,442 | 0.00 | 0.68 | +0.68 | buy |
| Verition Fund Management LLC | 0 | 320,442 | +320,442 | 0.00 | 0.06 | +0.06 | buy |
| Bank of New York Mellon Corp | 304,726 | 309,230 | +4,504 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 286,148 | 292,100 | +5,952 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 671,413 | 280,729 | -390,684 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 132,735 | 279,381 | +146,646 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 271,836 | +271,836 | 0.00 | 0.13 | +0.13 | buy |
| Groupe la Francaise | 0 | 269,014 | +269,014 | 0.00 | 0.08 | +0.08 | buy |
| GLAZER CAPITAL, LLC | 0 | 259,736 | +259,736 | 0.00 | 0.16 | +0.16 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 256,100 | +256,100 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI FUNDS LLC | 0 | 251,000 | +251,000 | 0.00 | 0.04 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 46,375 | 237,827 | +191,452 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 236,900 | +236,900 | 0.00 | 0.02 | +0.02 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 0 | 235,940 | +235,940 | 0.00 | 0.64 | +0.64 | buy |
| Invesco Ltd. | 211,054 | 203,811 | -7,243 | 0.00 | 0.00 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 202,268 | +202,268 | 0.00 | 0.03 | +0.03 | buy |
| Nuveen, LLC | 96,411 | 200,417 | +104,006 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 274,921 | 187,503 | -87,418 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 110,978 | 185,957 | +74,979 | 0.00 | 0.00 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 0 | 184,751 | +184,751 | 0.00 | 0.14 | +0.14 | buy |
| Quantinno Capital Management LP | 149,866 | 161,975 | +12,109 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 166,057 | 160,870 | -5,187 | 0.01 | 0.01 | +0.00 | sell |
| Beryl Capital Management LLC | 0 | 155,056 | +155,056 | 0.00 | 3.49 | +3.49 | buy |
| JANE STREET GROUP, LLC | 199,196 | 152,971 | -46,225 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 210,160 | 147,266 | -62,894 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 13,786 | 146,207 | +132,421 | 0.00 | 0.00 | +0.00 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 139,850 | 139,850 | 0 | 1.17 | 1.89 | +0.72 | hold |
| RHUMBLINE ADVISERS | 137,382 | 118,317 | -19,065 | 0.00 | 0.00 | +0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 13,886 | 115,133 | +101,247 | 0.01 | 0.21 | +0.20 | buy |
| AQR CAPITAL MANAGEMENT LLC | 691,250 | 111,562 | -579,688 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 113,360 | 105,756 | -7,604 | 0.00 | 0.00 | +0.00 | sell |
| FNY Investment Advisers, LLC | 0 | 103,500 | +103,500 | 0.00 | 0.93 | +0.93 | buy |
| Athos Capital Ltd | 0 | 100,000 | +100,000 | 0.00 | 0.89 | +0.89 | buy |
| Russell Investments Group, Ltd. | 79,233 | 99,614 | +20,381 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 91,500 | 91,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Carmignac Gestion | 0 | 89,418 | +89,418 | 0.00 | 0.03 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 88,958 | +88,958 | 0.00 | 0.04 | +0.04 | buy |
| Creative Planning | 69,733 | 85,626 | +15,893 | 0.00 | 0.00 | +0.00 | buy |
| ABC ARBITRAGE SA | 0 | 85,529 | +85,529 | 0.00 | 0.23 | +0.23 | buy |
| Weiss Asset Management LP | 0 | 85,495 | +85,495 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 70,545 | 84,938 | +14,393 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 84,350 | +84,350 | 0.00 | 0.31 | +0.31 | buy |
| AMERIPRISE FINANCIAL INC | 584,277 | 80,568 | -503,709 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 10,344 | 80,193 | +69,849 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 80,000 | +80,000 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 74,936 | +74,936 | 0.00 | 0.06 | +0.06 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 74,276 | +74,276 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 73,455 | +73,455 | 0.00 | 0.01 | +0.01 | buy |
| Capula Management Ltd | 0 | 68,423 | +68,423 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 188,953 | 64,898 | -124,055 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 0 | 63,591 | +63,591 | 0.00 | 0.05 | +0.05 | buy |
| SummerHaven Investment Management, LLC | 61,441 | 61,441 | 0 | 0.53 | 0.82 | +0.29 | hold |
| ROYCE & ASSOCIATES LP | 513,703 | 60,703 | -453,000 | 0.07 | 0.01 | -0.06 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 573,940 | 57,247 | -516,693 | 0.05 | 0.01 | -0.04 | sell |
| Mint Tower Capital Management B.V. | 0 | 53,052 | +53,052 | 0.00 | 0.16 | +0.16 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,017 | 51,545 | +9,528 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 49,714 | 50,344 | +630 | 0.00 | 0.00 | +0.00 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 50,000 | +50,000 | 0.00 | 0.14 | +0.14 | buy |
| Centiva Capital, LP | 0 | 50,000 | +50,000 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 84,968 | 48,369 | -36,599 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 89,149 | 48,288 | -40,861 | 0.00 | 0.00 | -0.00 | sell |
| HARVEST MANAGEMENT LLC | 0 | 47,600 | +47,600 | 0.00 | 0.53 | +0.53 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 45,890 | 46,430 | +540 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 108,992 | 46,033 | -62,959 | 0.03 | 0.01 | -0.01 | sell |
| SG Americas Securities, LLC | 8,712 | 45,525 | +36,813 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 48,931 | 44,923 | -4,008 | 0.00 | 0.00 | +0.00 | sell |
| OXFORD ASSET MANAGEMENT LLP | 0 | 42,627 | +42,627 | 0.00 | 0.52 | +0.52 | buy |
| WELLS FARGO & COMPANY/MN | 20,039 | 41,188 | +21,149 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 36,990 | 36,990 | 0 | 0.05 | 0.08 | +0.03 | hold |
| IEQ CAPITAL, LLC | 96,981 | 35,796 | -61,185 | 0.01 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 35,623 | 35,623 | 0 | 0.00 | 0.00 | +0.00 | hold |