| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 0 | 11,086,146 | +11,086,146 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 0 | 7,554,358 | +7,554,358 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 0 | 5,756,926 | +5,756,926 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 4,468,515 | +4,468,515 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 3,815,143 | +3,815,143 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 3,471,405 | +3,471,405 | 0.00 | 0.06 | +0.06 | buy |
| Verition Fund Management LLC | 0 | 2,479,511 | +2,479,511 | 0.00 | 0.21 | +0.21 | buy |
| Maple Rock Capital Partners Inc. | 0 | 2,213,706 | +2,213,706 | 0.00 | 1.62 | +1.62 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 2,127,900 | +2,127,900 | 0.00 | 0.00 | +0.00 | buy |
| Candlestick Capital Management LP | 0 | 2,029,657 | +2,029,657 | 0.00 | 0.98 | +0.98 | buy |
| DENDUR CAPITAL LP | 0 | 1,920,000 | +1,920,000 | 0.00 | 2.66 | +2.66 | buy |
| BlackRock, Inc. | 0 | 1,733,323 | +1,733,323 | 0.00 | 0.00 | +0.00 | buy |
| Hartree Partners, LP | 0 | 1,522,974 | +1,522,974 | 0.00 | 6.30 | +6.30 | buy |
| Alberta Investment Management Corp | 0 | 1,384,300 | +1,384,300 | 0.00 | 0.16 | +0.16 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 1,350,550 | +1,350,550 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 1,334,086 | +1,334,086 | 0.00 | 0.00 | +0.00 | buy |
| LOEWS CORP | 0 | 1,330,000 | +1,330,000 | 0.00 | 0.16 | +0.16 | buy |
| D. E. Shaw & Co., Inc. | 0 | 1,155,860 | +1,155,860 | 0.00 | 0.02 | +0.02 | buy |
| Flat Footed LLC | 0 | 888,426 | +888,426 | 0.00 | 3.49 | +3.49 | buy |
| Bayberry Capital Partners LP | 0 | 862,815 | +862,815 | 0.00 | 4.16 | +4.16 | buy |
| VANGUARD GROUP INC | 0 | 822,649 | +822,649 | 0.00 | 0.00 | +0.00 | buy |
| Ramirez Asset Management, Inc. | 0 | 814,236 | +814,236 | 0.00 | 1.80 | +1.80 | buy |
| Nuveen, LLC | 0 | 776,173 | +776,173 | 0.00 | 0.00 | +0.00 | buy |
| Sagil Capital LLP | 0 | 652,650 | +652,650 | 0.00 | 5.13 | +5.13 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 602,000 | +602,000 | 0.00 | 0.83 | +0.83 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 570,549 | +570,549 | 0.00 | 0.17 | +0.17 | buy |
| Private Advisory Group LLC | 0 | 563,619 | +563,619 | 0.00 | 0.77 | +0.77 | buy |
| Burkehill Global Management, LP | 0 | 500,000 | +500,000 | 0.00 | 0.54 | +0.54 | buy |
| Rivermont Capital Management LP | 0 | 476,250 | +476,250 | 0.00 | 2.22 | +2.22 | buy |
| Bank of New York Mellon Corp | 0 | 421,372 | +421,372 | 0.00 | 0.00 | +0.00 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 417,700 | +417,700 | 0.00 | 0.48 | +0.48 | buy |
| Woodline Partners LP | 0 | 404,526 | +404,526 | 0.00 | 0.03 | +0.03 | buy |
| Journey Advisory Group, LLC | 0 | 393,565 | +393,565 | 0.00 | 0.45 | +0.45 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 375,784 | +375,784 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 374,666 | +374,666 | 0.00 | 0.31 | +0.31 | buy |
| HRT FINANCIAL LP | 0 | 364,747 | +364,747 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 356,324 | +356,324 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 351,943 | +351,943 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 348,921 | +348,921 | 0.00 | 0.00 | +0.00 | buy |
| BTG Pactual Asset Management US LLC | 0 | 340,317 | +340,317 | 0.00 | 0.67 | +0.67 | buy |
| CITIGROUP INC | 0 | 340,095 | +340,095 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 329,046 | +329,046 | 0.00 | 0.02 | +0.02 | buy |
| COHEN & STEERS, INC. | 0 | 323,099 | +323,099 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Wealth, LLC | 0 | 302,887 | +302,887 | 0.00 | 0.07 | +0.07 | buy |
| Allianz Asset Management GmbH | 0 | 279,288 | +279,288 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 275,066 | +275,066 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 274,315 | +274,315 | 0.00 | 0.03 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 268,350 | +268,350 | 0.00 | 0.00 | +0.00 | buy |
| BARDIN HILL MANAGEMENT PARTNERS LP | 0 | 265,908 | +265,908 | 0.00 | 2.43 | +2.43 | buy |
| Vestcor Inc | 0 | 265,783 | +265,783 | 0.00 | 0.12 | +0.12 | buy |
| Qube Research & Technologies Ltd | 0 | 257,977 | +257,977 | 0.00 | 0.01 | +0.01 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 0 | 238,610 | +238,610 | 0.00 | 0.07 | +0.07 | buy |
| CITADEL ADVISORS LLC | 0 | 228,446 | +228,446 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 227,793 | +227,793 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 0 | 219,375 | +219,375 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 200,368 | +200,368 | 0.00 | 0.00 | +0.00 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 0 | 190,000 | +190,000 | 0.00 | 0.21 | +0.21 | buy |
| Itau Unibanco Holding S.A. | 0 | 181,570 | +181,570 | 0.00 | 0.09 | +0.09 | buy |
| ExodusPoint Capital Management, LP | 0 | 170,000 | +170,000 | 0.00 | 0.03 | +0.03 | buy |
| CWA Asset Management Group, LLC | 0 | 165,685 | +165,685 | 0.00 | 0.10 | +0.10 | buy |
| Alpine Global Management, LLC | 0 | 155,000 | +155,000 | 0.00 | 0.51 | +0.51 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | 151,600 | +151,600 | 0.00 | 0.01 | +0.01 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | 144,921 | +144,921 | 0.00 | 0.21 | +0.21 | buy |
| Capital Research Global Investors | 0 | 144,513 | +144,513 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 140,187 | +140,187 | 0.00 | 0.00 | +0.00 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 0 | 135,659 | +135,659 | 0.00 | 0.19 | +0.19 | buy |
| Ovata Capital Management Ltd | 0 | 120,409 | +120,409 | 0.00 | 0.38 | +0.38 | buy |
| Man Group plc | 0 | 111,746 | +111,746 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 108,861 | +108,861 | 0.00 | 0.00 | +0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 0 | 103,078 | +103,078 | 0.00 | 0.37 | +0.37 | buy |
| Advisors Asset Management, Inc. | 0 | 100,127 | +100,127 | 0.00 | 0.03 | +0.03 | buy |
| Virtu Financial LLC | 0 | 99,500 | +99,500 | 0.00 | 0.07 | +0.07 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 98,064 | +98,064 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 0 | 97,144 | +97,144 | 0.00 | 0.00 | +0.00 | buy |
| MYDA Advisors LLC | 0 | 95,000 | +95,000 | 0.00 | 0.39 | +0.39 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 92,860 | +92,860 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 83,839 | +83,839 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 77,751 | +77,751 | 0.00 | 0.03 | +0.03 | buy |
| Walnut Level Capital LLC | 0 | 75,000 | +75,000 | 0.00 | 0.88 | +0.88 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 73,923 | +73,923 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 73,818 | +73,818 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 73,200 | +73,200 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 69,944 | +69,944 | 0.00 | 0.19 | +0.19 | buy |
| WINTON GROUP Ltd | 0 | 62,700 | +62,700 | 0.00 | 0.05 | +0.05 | buy |
| Asset Management One Co., Ltd. | 0 | 57,300 | +57,300 | 0.00 | 0.00 | +0.00 | buy |
| Dauntless Investment Group, LLC | 0 | 57,028 | +57,028 | 0.00 | 3.71 | +3.71 | buy |
| NORTHERN TRUST CORP | 0 | 56,482 | +56,482 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 55,886 | +55,886 | 0.00 | 0.20 | +0.20 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 53,899 | +53,899 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 53,009 | +53,009 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 52,648 | +52,648 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 48,827 | +48,827 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 39,600 | +39,600 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 39,568 | +39,568 | 0.00 | 0.06 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 39,177 | +39,177 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 38,904 | +38,904 | 0.00 | 0.00 | +0.00 | buy |
| DELTEC ASSET MANAGEMENT LLC | 0 | 35,900 | +35,900 | 0.00 | 0.09 | +0.09 | buy |
| Greenland Capital Management LP | 0 | 35,766 | +35,766 | 0.00 | 0.07 | +0.07 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 35,400 | +35,400 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 34,680 | +34,680 | 0.00 | 0.27 | +0.27 | buy |