| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HBK INVESTMENTS L P | 0 | 2,100,000 | +2,100,000 | 0.00 | 1.47 | +1.47 | buy |
| GLAZER CAPITAL, LLC | 0 | 1,747,986 | +1,747,986 | 0.00 | 2.98 | +2.98 | buy |
| MORGAN STANLEY | 506,982 | 1,264,992 | +758,010 | 0.00 | 0.00 | +0.00 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 0 | 576,508 | +576,508 | 0.00 | 2.60 | +2.60 | buy |
| AQR Arbitrage LLC | 0 | 566,154 | +566,154 | 0.00 | 0.77 | +0.77 | buy |
| ALLIANCEBERNSTEIN L.P. | 106,033 | 601,798 | +495,765 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 390,807 | +390,807 | 0.00 | 0.04 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 120,524 | 502,590 | +382,066 | 0.00 | 0.01 | +0.01 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 0 | 372,683 | +372,683 | 0.00 | 1.63 | +1.63 | buy |
| JPMORGAN CHASE & CO | 158,121 | 510,822 | +352,701 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 34,009 | 380,874 | +346,865 | 0.00 | 0.05 | +0.05 | buy |
| HSBC HOLDINGS PLC | 0 | 332,362 | +332,362 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 177,847 | 508,319 | +330,472 | 0.01 | 0.05 | +0.03 | buy |
| Qube Research & Technologies Ltd | 0 | 322,355 | +322,355 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 151,891 | 466,668 | +314,777 | 0.01 | 0.02 | +0.02 | buy |
| KRYGER CAPITAL Ltd | 25,000 | 302,796 | +277,796 | 0.15 | 1.52 | +1.36 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 275,390 | +275,390 | 0.00 | 0.82 | +0.82 | buy |
| SG Americas Securities, LLC | 103,024 | 341,502 | +238,478 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 0 | 215,221 | +215,221 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 0 | 213,429 | +213,429 | 0.00 | 0.02 | +0.02 | buy |
| LMR Partners LLP | 0 | 204,400 | +204,400 | 0.00 | 0.13 | +0.13 | buy |
| Nuveen, LLC | 386,457 | 578,838 | +192,381 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 191,000 | +191,000 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 162,145 | +162,145 | 0.00 | 0.02 | +0.02 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 0 | 155,196 | +155,196 | 0.00 | 1.47 | +1.47 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 148,100 | +148,100 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 24,106 | 167,410 | +143,304 | 0.05 | 0.37 | +0.33 | buy |
| TORONTO DOMINION BANK | 0 | 134,052 | +134,052 | 0.00 | 0.02 | +0.02 | buy |
| Groupe la Francaise | 0 | 133,458 | +133,458 | 0.00 | 0.13 | +0.13 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,210,276 | 2,341,344 | +131,068 | 0.06 | 0.08 | +0.02 | buy |
| SOROS FUND MANAGEMENT LLC | 648,116 | 774,262 | +126,146 | 0.54 | 0.67 | +0.13 | buy |
| Gotham Asset Management, LLC | 41,230 | 166,497 | +125,267 | 0.01 | 0.04 | +0.03 | buy |
| Verition Fund Management LLC | 155,981 | 266,500 | +110,519 | 0.05 | 0.09 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 101,000 | +101,000 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 34,365 | 133,312 | +98,947 | 0.00 | 0.01 | +0.00 | buy |
| GARDNER LEWIS ASSET MANAGEMENT L P | 0 | 91,014 | +91,014 | 0.00 | 1.50 | +1.50 | buy |
| GOLDMAN SACHS GROUP INC | 208,020 | 298,229 | +90,209 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 28,000 | 114,772 | +86,772 | 0.11 | 0.32 | +0.21 | buy |
| ADAR1 Capital Management, LLC | 10,000 | 95,523 | +85,523 | 0.05 | 0.46 | +0.41 | buy |
| SYQUANT CAPITAL SAS | 0 | 83,276 | +83,276 | 0.00 | 0.66 | +0.66 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 14,668 | 89,307 | +74,639 | 0.00 | 0.03 | +0.03 | buy |
| Centiva Capital, LP | 0 | 70,500 | +70,500 | 0.00 | 0.28 | +0.28 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 69,577 | +69,577 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 12,925 | 71,952 | +59,027 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS | 129,611 | 188,378 | +58,767 | 0.04 | 0.05 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 686,721 | 739,253 | +52,532 | 0.03 | 0.03 | +0.01 | buy |
| Alberta Investment Management Corp | 0 | 50,000 | +50,000 | 0.00 | 0.02 | +0.02 | buy |
| Yakira Capital Management, Inc. | 0 | 49,769 | +49,769 | 0.00 | 1.08 | +1.08 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 46,025 | +46,025 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,449,923 | 3,495,032 | +45,109 | 0.04 | 0.05 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 44,699 | +44,699 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 500,649 | 544,288 | +43,639 | 0.00 | 0.00 | +0.00 | buy |
| Kintayl Capital LP | 0 | 42,657 | +42,657 | 0.00 | 1.67 | +1.67 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 273,818 | 315,367 | +41,549 | 1.14 | 1.51 | +0.37 | buy |
| Vestcor Inc | 0 | 40,000 | +40,000 | 0.00 | 0.07 | +0.07 | buy |
| Polar Asset Management Partners Inc. | 0 | 36,068 | +36,068 | 0.00 | 0.05 | +0.05 | buy |
| Quantinno Capital Management LP | 103,187 | 138,797 | +35,610 | 0.01 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 471,680 | 506,709 | +35,029 | 0.00 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 279,621 | 314,621 | +35,000 | 0.14 | 0.17 | +0.03 | buy |
| Westchester Capital Management, LLC | 0 | 34,440 | +34,440 | 0.00 | 0.10 | +0.10 | buy |
| GABELLI FUNDS LLC | 25,014 | 58,864 | +33,850 | 0.01 | 0.03 | +0.02 | buy |
| WATER ISLAND CAPITAL LLC | 0 | 28,841 | +28,841 | 0.00 | 0.23 | +0.23 | buy |
| ExodusPoint Capital Management, LP | 0 | 28,292 | +28,292 | 0.00 | 0.02 | +0.02 | buy |
| Mint Tower Capital Management B.V. | 0 | 28,000 | +28,000 | 0.00 | 0.22 | +0.22 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 18,394 | 44,269 | +25,875 | 0.00 | 0.01 | +0.01 | buy |
| CSS LLC/IL | 0 | 25,500 | +25,500 | 0.00 | 0.09 | +0.09 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 24,850 | 47,550 | +22,700 | 0.21 | 0.46 | +0.25 | buy |
| CAXTON ASSOCIATES LLP | 6,742 | 29,306 | +22,564 | 0.01 | 0.04 | +0.03 | buy |
| First Trust Capital Management L.P. | 0 | 22,138 | +22,138 | 0.00 | 0.09 | +0.09 | buy |
| Candriam S.C.A. | 0 | 21,489 | +21,489 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 22,492 | 38,497 | +16,005 | 0.00 | 0.00 | +0.00 | buy |
| Rangeley Capital, LLC | 9,850 | 25,000 | +15,150 | 0.49 | 1.39 | +0.90 | buy |
| GAM Holding AG | 0 | 15,000 | +15,000 | 0.00 | 0.06 | +0.06 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 14,634 | +14,634 | 0.00 | 0.02 | +0.02 | buy |
| Olympiad Research LP | 4,514 | 19,078 | +14,564 | 0.33 | 3.29 | +2.95 | buy |
| HRT FINANCIAL LP | 0 | 14,407 | +14,407 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 12,500 | +12,500 | 0.00 | 0.22 | +0.22 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 36,955 | 49,441 | +12,486 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 12,293 | +12,293 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 9,700 | +9,700 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 7,816 | +7,816 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 23,717 | 31,178 | +7,461 | 0.00 | 0.00 | +0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 7,349 | +7,349 | 0.00 | 0.12 | +0.12 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 7,224 | +7,224 | 0.00 | 0.05 | +0.05 | buy |
| ProShare Advisors LLC | 0 | 6,955 | +6,955 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 6,466 | +6,466 | 0.00 | 0.96 | +0.96 | buy |
| M&T BANK CORP | 0 | 6,269 | +6,269 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 6,158 | +6,158 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 561,132 | 567,043 | +5,911 | 0.02 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 421,609 | 427,282 | +5,673 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 5,637 | +5,637 | 0.00 | 0.02 | +0.02 | buy |
| Headlands Technologies LLC | 10,606 | 16,218 | +5,612 | 0.04 | 0.09 | +0.04 | buy |
| Brevan Howard Capital Management LP | 0 | 5,605 | +5,605 | 0.00 | 0.01 | +0.01 | buy |
| Summit Trail Advisors, LLC | 16,641 | 22,194 | +5,553 | 0.01 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,214 | 18,737 | +5,523 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 5,157 | +5,157 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 68,496 | 73,476 | +4,980 | 0.06 | 0.07 | +0.01 | buy |
| Global Retirement Partners, LLC | 82 | 4,892 | +4,810 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,066,010 | 1,070,547 | +4,537 | 0.00 | 0.00 | +0.00 | buy |