| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ODDO BHF ASSET MANAGEMENT SAS | 0 | 1,470,000 | +1,470,000 | 0.00 | 0.98 | +0.98 | buy |
| MORGAN STANLEY | 142,505 | 1,072,979 | +930,474 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 196,817 | 955,810 | +758,993 | 0.03 | 0.10 | +0.07 | buy |
| Qube Research & Technologies Ltd | 528,713 | 1,149,315 | +620,602 | 0.01 | 0.02 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 299,876 | 704,613 | +404,737 | 0.11 | 0.19 | +0.07 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 600,998 | 987,150 | +386,152 | 0.56 | 0.89 | +0.33 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 245,720 | +245,720 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,064,752 | 2,305,506 | +240,754 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 560,585 | 795,197 | +234,612 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 134,396 | 348,836 | +214,440 | 0.02 | 0.04 | +0.01 | buy |
| CSS LLC/IL | 70,947 | 268,680 | +197,733 | 0.06 | 0.17 | +0.11 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 196,206 | +196,206 | 0.00 | 0.19 | +0.19 | buy |
| MILLENNIUM MANAGEMENT LLC | 438,076 | 605,976 | +167,900 | 0.01 | 0.01 | +0.00 | buy |
| Alberta Investment Management Corp | 613,400 | 773,196 | +159,796 | 0.06 | 0.06 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 853,398 | 998,949 | +145,551 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 135,000 | +135,000 | 0.00 | 0.71 | +0.71 | buy |
| GABELLI FUNDS LLC | 405,943 | 525,981 | +120,038 | 0.04 | 0.05 | +0.01 | buy |
| MARSHALL WACE, LLP | 401,400 | 513,000 | +111,600 | 0.01 | 0.01 | -0.00 | buy |
| Vazirani Asset Management LLC | 0 | 105,900 | +105,900 | 0.00 | 7.53 | +7.53 | buy |
| DLD Asset Management, LP | 0 | 101,079 | +101,079 | 0.00 | 0.12 | +0.12 | buy |
| Magnetar Financial LLC | 1,924,410 | 2,008,234 | +83,824 | 0.31 | 0.27 | -0.04 | buy |
| Jump Financial, LLC | 0 | 76,515 | +76,515 | 0.00 | 0.01 | +0.01 | buy |
| ABC ARBITRAGE SA | 156,705 | 224,282 | +67,577 | 0.33 | 0.35 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 65,447 | +65,447 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 15,476 | 80,651 | +65,175 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 63,662 | +63,662 | 0.00 | 0.03 | +0.03 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 272,750 | 333,000 | +60,250 | 0.64 | 0.70 | +0.06 | buy |
| XTX Topco Ltd | 0 | 55,363 | +55,363 | 0.00 | 0.01 | +0.01 | buy |
| Carlson Capital, L.P. | 65,000 | 111,000 | +46,000 | 0.41 | 0.33 | -0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 43,988 | +43,988 | 0.00 | 0.00 | +0.00 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 39,192 | +39,192 | 0.00 | 0.06 | +0.06 | buy |
| Atom Investors LP | 0 | 30,742 | +30,742 | 0.00 | 0.04 | +0.04 | buy |
| FMR LLC | 7,726 | 33,449 | +25,723 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.06 | +0.06 | buy |
| Nuveen, LLC | 64,758 | 85,663 | +20,905 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,963 | 25,561 | +15,598 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 221,556 | 236,688 | +15,132 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 173,792 | 188,304 | +14,512 | 0.01 | 0.01 | -0.00 | buy |
| Virtu Financial LLC | 0 | 13,611 | +13,611 | 0.00 | 0.01 | +0.01 | buy |
| Yakira Capital Management, Inc. | 104,849 | 116,849 | +12,000 | 0.48 | 0.50 | +0.01 | buy |
| WATER ISLAND CAPITAL LLC | 33,122 | 42,140 | +9,018 | 0.07 | 0.06 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 240,419 | 245,720 | +5,301 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 367,140 | 371,340 | +4,200 | 0.02 | 0.02 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 50,122 | 54,316 | +4,194 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 3,974 | +3,974 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 64,741 | 67,823 | +3,082 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 74,508 | 77,523 | +3,015 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 219,364 | 222,055 | +2,691 | 0.02 | 0.01 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 25,366 | 26,661 | +1,295 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 799 | 2,044 | +1,245 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 1,233 | +1,233 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 1,033 | +1,033 | 0.00 | 0.00 | +0.00 | buy |
| KELLEHER FINANCIAL ADVISORS | 1,000 | 2,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,650 | 21,487 | +837 | 0.00 | 0.00 | -0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | 259 | +259 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 22 | 215 | +193 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 15,722 | 15,872 | +150 | 0.00 | 0.00 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 113 | +113 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 26 | 83 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 15 | 31 | +16 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,048 | 1,063 | +15 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 26,490 | 26,503 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,292 | 2,292 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 102,141 | 102,141 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 164 | 164 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 4,871 | 4,871 | 0 | 0.02 | 0.01 | -0.00 | hold |
| State of Alaska, Department of Revenue | 9,048 | 9,048 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rangeley Capital, LLC | 10,000 | 10,000 | 0 | 0.17 | 0.13 | -0.04 | hold |
| MetLife Investment Management, LLC | 15,840 | 15,840 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 309,977 | 309,977 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Carmignac Gestion | 138,650 | 138,650 | 0 | 0.03 | 0.03 | -0.01 | hold |
| Engineers Gate Manager LP | 23,500 | 23,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mork Capital Management, LLC | 70,000 | 70,000 | 0 | 0.79 | 0.65 | -0.14 | hold |
| NewEdge Advisors, LLC | 1,708 | 1,708 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Platinum Equity Advisors, LLC/DE | 32,016 | 32,016 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Murchinson Ltd. | 21,700 | 21,700 | 0 | 0.14 | 0.15 | +0.01 | hold |
| MBB PUBLIC MARKETS I LLC | 14,179 | 14,179 | 0 | 0.03 | 0.02 | -0.00 | hold |
| LB Partners LLC | 23,000 | 23,000 | 0 | 0.33 | 0.23 | -0.10 | hold |
| Private Wealth Management Group, LLC | 97 | 97 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 7,745 | 7,745 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 21 | 0 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Physician Wealth Advisors, Inc. | 34 | 0 | -34 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 144 | 92 | -52 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 92 | 38 | -54 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 8,728 | 8,669 | -59 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 92 | 29 | -63 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 435 | 363 | -72 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 178 | 98 | -80 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 86 | 0 | -86 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,058 | 12,902 | -156 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 30,179 | 30,007 | -172 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 227 | 36 | -191 | 0.00 | 0.00 | -0.00 | sell |