| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 12,896,859 | 13,526,879 | +630,020 | 0.00 | 0.00 | +0.00 | buy |
| Pentwater Capital Management LP | 11,500,000 | 11,750,000 | +250,000 | 1.28 | 1.29 | +0.01 | buy |
| GLAZER CAPITAL, LLC | 800,000 | 9,301,625 | +8,501,625 | 0.32 | 3.05 | +2.73 | buy |
| GOLDMAN SACHS GROUP INC | 1,662,339 | 8,250,948 | +6,588,609 | 0.00 | 0.02 | +0.01 | buy |
| UBS Group AG | 876,839 | 7,898,071 | +7,021,232 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,316,358 | 5,019,586 | +3,703,228 | 0.01 | 0.06 | +0.04 | buy |
| STATE STREET CORP | 4,708,620 | 4,485,655 | -222,965 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 1,191,431 | 4,227,493 | +3,036,062 | 0.03 | 0.09 | +0.07 | buy |
| Magnetar Financial LLC | 2,203,909 | 4,215,748 | +2,011,839 | 0.33 | 0.66 | +0.33 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,082,778 | 4,190,633 | +107,855 | 0.00 | 0.00 | +0.00 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 4,571,797 | 3,953,194 | -618,603 | 3.23 | 2.92 | -0.31 | sell |
| JPMORGAN CHASE & CO | 1,199,140 | 3,802,526 | +2,603,386 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 1,112,891 | 3,128,453 | +2,015,562 | 0.36 | 0.79 | +0.43 | buy |
| HSBC HOLDINGS PLC | 1,199,608 | 3,110,592 | +1,910,984 | 0.01 | 0.03 | +0.02 | buy |
| TIG Advisors, LLC | 2,628,284 | 2,997,650 | +369,366 | 1.94 | 2.21 | +0.26 | buy |
| Westchester Capital Management, LLC | 0 | 2,938,348 | +2,938,348 | 0.00 | 2.19 | +2.19 | buy |
| Sagefield Capital LP | 0 | 2,647,728 | +2,647,728 | 0.00 | 2.94 | +2.94 | buy |
| BANK OF AMERICA CORP /DE/ | 1,990,303 | 2,574,508 | +584,205 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,312,381 | 2,573,729 | -738,652 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,559,142 | 2,477,677 | -81,465 | 0.01 | 0.01 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 2,468,672 | 2,358,050 | -110,622 | 1.10 | 1.05 | -0.06 | sell |
| Pacer Advisors, Inc. | 58,976 | 2,077,753 | +2,018,777 | 0.02 | 0.00 | -0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 2,742,104 | 1,994,244 | -747,860 | 0.57 | 0.32 | -0.25 | sell |
| ALLIANCEBERNSTEIN L.P. | 821,220 | 1,990,909 | +1,169,689 | 0.00 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 2,742,104 | 1,987,284 | -754,820 | 0.57 | 0.31 | -0.25 | sell |
| BROWN ADVISORY INC | 3,045,336 | 1,975,785 | -1,069,551 | 0.07 | 0.05 | -0.02 | sell |
| Man Group plc | 0 | 1,886,651 | +1,886,651 | 0.00 | 0.06 | +0.06 | buy |
| NORTHERN TRUST CORP | 1,496,798 | 1,757,572 | +260,774 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 0 | 1,665,769 | +1,665,769 | 0.00 | 0.22 | +0.22 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 380,000 | 1,452,335 | +1,072,335 | 0.39 | 1.32 | +0.93 | buy |
| WATER ISLAND CAPITAL LLC | 929,000 | 1,299,051 | +370,051 | 1.74 | 2.67 | +0.93 | buy |
| LMR Partners LLP | 1,473,700 | 1,262,700 | -211,000 | 0.22 | 0.18 | -0.04 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1 | 1,261,301 | +1,261,300 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 970,186 | 1,105,228 | +135,042 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,100,000 | 1,100,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Verition Fund Management LLC | 523,831 | 989,475 | +465,644 | 0.04 | 0.15 | +0.10 | buy |
| Woodline Partners LP | 782,000 | 974,502 | +192,502 | 0.05 | 0.06 | +0.01 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 3,046,533 | 939,380 | -2,107,153 | 0.63 | 0.16 | -0.48 | sell |
| GABELLI FUNDS LLC | 427,550 | 865,500 | +437,950 | 0.04 | 0.09 | +0.05 | buy |
| Bank of New York Mellon Corp | 859,628 | 844,248 | -15,380 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 1,027,970 | 830,511 | -197,459 | 0.00 | 0.00 | -0.00 | sell |
| GARDNER LEWIS ASSET MANAGEMENT L P | 66,260 | 824,111 | +757,851 | 0.26 | 2.75 | +2.49 | buy |
| JANUS HENDERSON GROUP PLC | 74,372 | 812,377 | +738,005 | 0.00 | 0.01 | +0.01 | buy |
| METEORA CAPITAL, LLC | 104,700 | 731,215 | +626,515 | 0.13 | 0.83 | +0.70 | buy |
| Schonfeld Strategic Advisors LLC | 25,000 | 656,364 | +631,364 | 0.00 | 0.08 | +0.08 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 602,864 | +602,864 | 0.00 | 0.35 | +0.35 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 294,630 | 592,830 | +298,200 | 0.68 | 1.36 | +0.68 | buy |
| MARSHALL WACE, LLP | 73,059 | 592,800 | +519,741 | 0.00 | 0.01 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 0 | 575,943 | +575,943 | 0.00 | 0.21 | +0.21 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 634,512 | 505,112 | -129,400 | 0.02 | 0.01 | -0.00 | sell |
| Azora Capital LP | 500,720 | 500,720 | 0 | 0.48 | 0.51 | +0.02 | hold |
| SEI INVESTMENTS CO | 413,971 | 475,884 | +61,913 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 563,452 | 475,328 | -88,124 | 0.00 | 0.00 | -0.00 | sell |
| Alberta Investment Management Corp | 468,200 | 468,200 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Nuveen, LLC | 1,041,793 | 462,142 | -579,651 | 0.00 | 0.00 | -0.00 | sell |
| Kapitalo Investimentos Ltda | 0 | 450,328 | +450,328 | 0.00 | 1.31 | +1.31 | buy |
| LPL Financial LLC | 61,052 | 447,449 | +386,397 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 427,882 | 427,720 | -162 | 0.02 | 0.02 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 429,029 | 427,162 | -1,867 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 438,598 | 418,966 | -19,632 | 0.01 | 0.01 | -0.00 | sell |
| HRT FINANCIAL LP | 140,000 | 387,200 | +247,200 | 0.01 | 0.01 | +0.01 | buy |
| Portolan Capital Management, LLC | 824,946 | 373,130 | -451,816 | 0.68 | 0.31 | -0.37 | sell |
| Carmignac Gestion | 0 | 369,415 | +369,415 | 0.00 | 0.09 | +0.09 | buy |
| Swiss National Bank | 359,025 | 361,425 | +2,400 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,239 | 353,039 | +351,800 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 58,058 | 347,442 | +289,384 | 0.07 | 0.41 | +0.35 | buy |
| ABC ARBITRAGE SA | 438,191 | 346,012 | -92,179 | 0.63 | 0.71 | +0.08 | sell |
| CastleKnight Management LP | 1,963,434 | 341,934 | -1,621,500 | 1.72 | 0.25 | -1.47 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 586,919 | 340,715 | -246,204 | 0.23 | 0.12 | -0.11 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 325,000 | +325,000 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 265,497 | 321,115 | +55,618 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 165,956 | 299,174 | +133,218 | 0.07 | 0.13 | +0.05 | buy |
| Caption Management, LLC | 56,442 | 296,728 | +240,286 | 0.04 | 0.22 | +0.18 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 300,207 | 284,586 | -15,621 | 0.00 | 0.00 | +0.00 | sell |
| VAN ECK ASSOCIATES CORP | 158,944 | 282,498 | +123,554 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,244,536 | 267,206 | -977,330 | 0.01 | 0.00 | -0.01 | sell |
| CSS LLC/IL | 0 | 262,248 | +262,248 | 0.00 | 0.22 | +0.22 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 257,300 | 257,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TCTC Holdings, LLC | 247,442 | 246,943 | -499 | 0.11 | 0.11 | -0.01 | sell |
| S&CO INC | 242,300 | 235,600 | -6,700 | 0.23 | 0.23 | -0.01 | sell |
| Quinn Opportunity Partners LLC | 244,907 | 234,907 | -10,000 | 0.16 | 0.19 | +0.03 | sell |
| Pacer Advisors, Inc. | 58,976 | 234,258 | +175,282 | 0.02 | 0.01 | -0.01 | buy |
| Pacer Advisors, Inc. | 254,805 | 234,258 | -20,547 | 0.01 | 0.00 | -0.01 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 232,896 | +232,896 | 0.00 | 0.03 | +0.03 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 450,401 | 231,455 | -218,946 | 0.08 | 0.04 | -0.04 | sell |
| ExodusPoint Capital Management, LP | 165,432 | 230,544 | +65,112 | 0.03 | 0.04 | +0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 0 | 226,108 | +226,108 | 0.00 | 0.13 | +0.13 | buy |
| RHUMBLINE ADVISERS | 228,787 | 226,091 | -2,696 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 502,224 | 219,792 | -282,432 | 0.00 | 0.00 | -0.00 | sell |
| Hilton Capital Management, LLC | 190,354 | 218,651 | +28,297 | 0.22 | 0.25 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 171,835 | 213,006 | +41,171 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 211,756 | 211,572 | -184 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 200,000 | 200,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| TPG GP A, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.08 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 163,366 | 193,126 | +29,760 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 131,067 | 190,000 | +58,933 | 0.21 | 0.31 | +0.10 | buy |
| BARCLAYS PLC | 327,217 | 187,216 | -140,001 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 211,814 | 179,349 | -32,465 | 0.00 | 0.00 | -0.00 | sell |
| Kintayl Capital LP | 0 | 175,627 | +175,627 | 0.00 | 1.67 | +1.67 | buy |
| WELLS FARGO & COMPANY/MN | 552,906 | 173,998 | -378,908 | 0.00 | 0.00 | -0.00 | sell |