| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 3,802,526 | 8,022,442 | +4,219,916 | 0.00 | 0.01 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 4,118,793 | +4,118,793 | 0.00 | 0.85 | +0.85 | buy |
| MORGAN STANLEY | 1,105,228 | 3,619,615 | +2,514,387 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,293,160 | +2,293,160 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 0 | 2,001,300 | +2,001,300 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 830,511 | 2,092,318 | +1,261,807 | 0.00 | 0.00 | +0.00 | buy |
| First Trust Capital Management L.P. | 88,964 | 1,342,435 | +1,253,471 | 0.07 | 1.23 | +1.16 | buy |
| MARSHALL WACE, LLP | 592,800 | 1,665,700 | +1,072,900 | 0.01 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 989,475 | 2,055,319 | +1,065,844 | 0.15 | 0.23 | +0.08 | buy |
| AQR Arbitrage LLC | 3,128,453 | 4,137,058 | +1,008,605 | 0.79 | 0.93 | +0.14 | buy |
| SYQUANT CAPITAL SAS | 0 | 1,000,000 | +1,000,000 | 0.00 | 3.53 | +3.53 | buy |
| BlackRock, Inc. | 13,526,879 | 14,428,533 | +901,654 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 656,364 | 1,523,843 | +867,479 | 0.08 | 0.13 | +0.04 | buy |
| Pentwater Capital Management LP | 11,750,000 | 12,600,000 | +850,000 | 1.29 | 1.59 | +0.30 | buy |
| Westchester Capital Management, LLC | 2,938,348 | 3,697,020 | +758,672 | 2.19 | 2.93 | +0.74 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,100,000 | 1,750,000 | +650,000 | 0.03 | 0.04 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 609,044 | +609,044 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,990,909 | 2,595,391 | +604,482 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,574,508 | 3,029,867 | +455,359 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 379,681 | +379,681 | 0.00 | 0.16 | +0.16 | buy |
| Alberta Investment Management Corp | 468,200 | 818,200 | +350,000 | 0.04 | 0.07 | +0.03 | buy |
| LMR Partners LLP | 1,262,700 | 1,609,314 | +346,614 | 0.18 | 0.19 | +0.01 | buy |
| GABELLI FUNDS LLC | 865,500 | 1,199,400 | +333,900 | 0.09 | 0.12 | +0.03 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 592,830 | 912,680 | +319,850 | 1.36 | 2.09 | +0.74 | buy |
| GOLDMAN SACHS GROUP INC | 8,250,948 | 8,542,646 | +291,698 | 0.02 | 0.01 | -0.00 | buy |
| Tidal Investments LLC | 211,572 | 497,438 | +285,866 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,190,633 | 4,433,573 | +242,940 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 4,485,655 | 4,721,322 | +235,667 | 0.00 | 0.00 | -0.00 | buy |
| Calamos Advisors LLC | 0 | 232,624 | +232,624 | 0.00 | 0.01 | +0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 226,108 | 447,908 | +221,800 | 0.13 | 0.22 | +0.09 | buy |
| Kintayl Capital LP | 175,627 | 328,991 | +153,364 | 1.67 | 2.50 | +0.83 | buy |
| Weiss Asset Management LP | 0 | 150,000 | +150,000 | 0.00 | 0.03 | +0.03 | buy |
| Vestcor Inc | 299,174 | 449,174 | +150,000 | 0.13 | 0.18 | +0.05 | buy |
| Polar Asset Management Partners Inc. | 50,000 | 187,908 | +137,908 | 0.02 | 0.05 | +0.04 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 347,442 | 481,620 | +134,178 | 0.41 | 0.56 | +0.15 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 17,834 | 144,751 | +126,917 | 0.00 | 0.00 | +0.00 | buy |
| TPG GP A, LLC | 200,000 | 325,000 | +125,000 | 0.08 | 0.10 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 282,498 | 405,367 | +122,869 | 0.00 | 0.00 | +0.00 | buy |
| ABC ARBITRAGE SA | 346,012 | 448,178 | +102,166 | 0.71 | 0.76 | +0.06 | buy |
| GARDNER LEWIS ASSET MANAGEMENT L P | 824,111 | 924,111 | +100,000 | 2.75 | 3.25 | +0.50 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 1,452,335 | 1,542,240 | +89,905 | 1.32 | 1.52 | +0.20 | buy |
| NORTHERN TRUST CORP | 1,757,572 | 1,846,536 | +88,964 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 602,864 | 683,914 | +81,050 | 0.35 | 0.20 | -0.15 | buy |
| Russell Investments Group, Ltd. | 14,814 | 94,634 | +79,820 | 0.00 | 0.00 | +0.00 | buy |
| Yakira Capital Management, Inc. | 24,400 | 102,560 | +78,160 | 0.11 | 0.48 | +0.37 | buy |
| WELLS FARGO & COMPANY/MN | 173,998 | 252,003 | +78,005 | 0.00 | 0.00 | +0.00 | buy |
| WATER ISLAND CAPITAL LLC | 1,299,051 | 1,376,380 | +77,329 | 2.67 | 2.30 | -0.37 | buy |
| State of New Jersey Common Pension Fund D | 0 | 73,353 | +73,353 | 0.00 | 0.00 | +0.00 | buy |
| NINE MASTS CAPITAL Ltd | 78,191 | 147,100 | +68,909 | 0.19 | 0.26 | +0.07 | buy |
| HSBC HOLDINGS PLC | 3,110,592 | 3,178,899 | +68,307 | 0.03 | 0.02 | -0.00 | buy |
| Kapitalo Investimentos Ltda | 450,328 | 510,475 | +60,147 | 1.31 | 0.63 | -0.68 | buy |
| Nuveen, LLC | 462,142 | 515,469 | +53,327 | 0.00 | 0.00 | +0.00 | buy |
| One68 Global Capital, LLC | 0 | 50,000 | +50,000 | 0.00 | 1.67 | +1.67 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 45,269 | +45,269 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 193,126 | 230,832 | +37,706 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 153,848 | 188,037 | +34,189 | 0.04 | 0.04 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 33,506 | +33,506 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 152,696 | 183,153 | +30,457 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 81,634 | 99,894 | +18,260 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 0 | 17,389 | +17,389 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 41,378 | 55,729 | +14,351 | 1.56 | 1.85 | +0.29 | buy |
| Bank of New York Mellon Corp | 844,248 | 857,410 | +13,162 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 31,320 | 42,387 | +11,067 | 0.02 | 0.02 | +0.00 | buy |
| CSS LLC/IL | 262,248 | 273,096 | +10,848 | 0.22 | 0.19 | -0.03 | buy |
| RHUMBLINE ADVISERS | 226,091 | 236,190 | +10,099 | 0.00 | 0.00 | -0.00 | buy |
| BigSur Wealth Management LLC | 0 | 10,000 | +10,000 | 0.00 | 0.04 | +0.04 | buy |
| Corient Private Wealth LLC | 10,076 | 19,985 | +9,909 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 321,115 | 331,020 | +9,905 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 52,960 | 61,918 | +8,958 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 56,765 | 64,565 | +7,800 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 179,349 | 186,962 | +7,613 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 353,039 | 359,171 | +6,132 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 98,603 | 104,206 | +5,603 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 12,113 | 17,670 | +5,557 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 47,456 | 52,808 | +5,352 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 4,171 | +4,171 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 31,100 | 35,100 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 27,985 | 31,565 | +3,580 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 30,197 | 33,767 | +3,570 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 234,258 | 236,462 | +2,204 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 0 | 2,174 | +2,174 | 0.00 | 0.00 | +0.00 | buy |
| Total Wealth Planning & Management, Inc. | 13,275 | 15,380 | +2,105 | 0.16 | 0.18 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 14,321 | 16,249 | +1,928 | 0.01 | 0.01 | +0.00 | buy |
| BROOKFIELD Corp /ON/ | 0 | 1,906 | +1,906 | 0.00 | 0.00 | +0.00 | buy |
| Savvy Advisors, Inc. | 16,288 | 17,809 | +1,521 | 0.01 | 0.01 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 136,654 | 138,057 | +1,403 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 17,094 | 18,063 | +969 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 669 | +669 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 10,601 | 11,214 | +613 | 0.00 | 0.00 | -0.00 | buy |
| Continuum Advisory, LLC | 0 | 297 | +297 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 7,310 | 7,553 | +243 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 21 | 245 | +224 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 374 | 544 | +170 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 26,244 | 26,406 | +162 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 0 | 116 | +116 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 12,019 | 12,113 | +94 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 10 | 36 | +26 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 16,165 | 16,190 | +25 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |