| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hudson Executive Capital LP | 11,340,600 | 11,340,600 | 0 | 26.53 | 33.59 | +7.06 | hold |
| BlackRock, Inc. | 9,474,238 | 10,406,659 | +932,421 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 8,866,727 | +8,866,727 | 0.00 | 0.09 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 7,094,525 | 7,121,240 | +26,715 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 0 | 6,683,040 | +6,683,040 | 0.00 | 0.03 | +0.03 | buy |
| Magnetar Financial LLC | 0 | 4,258,633 | +4,258,633 | 0.00 | 0.22 | +0.22 | buy |
| TORONTO DOMINION BANK | 4,120,958 | 3,959,174 | -161,784 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 545,170 | 3,857,340 | +3,312,170 | 0.00 | 0.00 | +0.00 | buy |
| AWM Investment Company, Inc. | 3,929,500 | 3,826,892 | -102,608 | 1.38 | 2.19 | +0.81 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,413,825 | 3,483,158 | +69,333 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,205,040 | 3,060,055 | +855,015 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,743,427 | 3,057,391 | +1,313,964 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 3,002,132 | +3,002,132 | 0.00 | 0.37 | +0.37 | buy |
| STATE STREET CORP | 2,788,342 | 2,992,812 | +204,470 | 0.00 | 0.00 | +0.00 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 0 | 2,975,170 | +2,975,170 | 0.00 | 1.07 | +1.07 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 2,767,040 | +2,767,040 | 0.00 | 0.20 | +0.20 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,415,657 | 2,711,641 | +295,984 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,167,400 | 2,690,800 | +523,400 | 0.01 | 0.02 | +0.01 | buy |
| Sagefield Capital LP | 0 | 2,637,571 | +2,637,571 | 0.00 | 0.98 | +0.98 | buy |
| GLAZER CAPITAL, LLC | 0 | 2,511,276 | +2,511,276 | 0.00 | 0.28 | +0.28 | buy |
| AQR Arbitrage LLC | 0 | 2,437,116 | +2,437,116 | 0.00 | 0.21 | +0.21 | buy |
| Qube Research & Technologies Ltd | 0 | 2,399,340 | +2,399,340 | 0.00 | 0.02 | +0.02 | buy |
| GARDNER LEWIS ASSET MANAGEMENT L P | 0 | 2,058,292 | +2,058,292 | 0.00 | 2.31 | +2.31 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 0 | 1,855,000 | +1,855,000 | 0.00 | 0.57 | +0.57 | buy |
| MILLENNIUM MANAGEMENT LLC | 267,528 | 1,266,840 | +999,312 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,094,545 | 1,134,023 | +39,478 | 0.00 | 0.00 | +0.00 | buy |
| LINDEN ADVISORS LP | 1,071,902 | 1,071,902 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 1,059,485 | 1,059,485 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Weiss Asset Management LP | 1,000,000 | 1,000,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JPMORGAN CHASE & CO | 59,065 | 951,107 | +892,042 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 111,415 | 931,071 | +819,656 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 924,664 | +924,664 | 0.00 | 0.37 | +0.37 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 685,410 | +685,410 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 461,584 | 667,512 | +205,928 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 2,206,130 | 665,884 | -1,540,246 | 0.01 | 0.01 | -0.01 | sell |
| Groupe la Francaise | 0 | 652,800 | +652,800 | 0.00 | 0.05 | +0.05 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 616,450 | 616,450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tidal Investments LLC | 0 | 587,618 | +587,618 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 169,517 | 584,951 | +415,434 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 0 | 529,410 | +529,410 | 0.00 | 0.02 | +0.02 | buy |
| Capula Management Ltd | 0 | 500,000 | +500,000 | 0.00 | 0.02 | +0.02 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 0 | 449,630 | +449,630 | 0.00 | 0.13 | +0.13 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 0 | 435,200 | +435,200 | 0.00 | 0.36 | +0.36 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 427,450 | +427,450 | 0.00 | 0.33 | +0.33 | buy |
| Riverwater Partners LLC | 0 | 424,297 | +424,297 | 0.00 | 0.73 | +0.73 | buy |
| Quantbot Technologies LP | 80,785 | 408,761 | +327,976 | 0.01 | 0.09 | +0.08 | buy |
| Versor Investments LP | 0 | 404,025 | +404,025 | 0.00 | 5.12 | +5.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 446,629 | 402,467 | -44,162 | 0.00 | 0.00 | +0.00 | sell |
| ABC ARBITRAGE SA | 0 | 388,144 | +388,144 | 0.00 | 0.27 | +0.27 | buy |
| Metavasi Capital LP | 2,704,577 | 382,300 | -2,322,277 | 4.33 | 1.18 | -3.15 | sell |
| FMR LLC | 12,780 | 366,035 | +353,255 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 350,187 | 364,490 | +14,303 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 329,151 | +329,151 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 328,366 | 328,366 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Valeo Financial Advisors, LLC | 444,842 | 323,712 | -121,130 | 0.04 | 0.04 | +0.00 | sell |
| First Trust Capital Management L.P. | 0 | 313,243 | +313,243 | 0.00 | 0.09 | +0.09 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 300,042 | +300,042 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 300,000 | +300,000 | 0.00 | 0.06 | +0.06 | buy |
| Manatuck Hill Partners, LLC | 0 | 300,000 | +300,000 | 0.00 | 0.51 | +0.51 | buy |
| Nuveen, LLC | 268,263 | 292,622 | +24,359 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 328,393 | 245,219 | -83,174 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 144,153 | 235,250 | +91,097 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 225,778 | +225,778 | 0.00 | 0.00 | +0.00 | buy |
| WATER ISLAND CAPITAL LLC | 0 | 216,158 | +216,158 | 0.00 | 0.15 | +0.15 | buy |
| Cinctive Capital Management LP | 0 | 200,000 | +200,000 | 0.00 | 0.07 | +0.07 | buy |
| MARSHALL WACE, LLP | 0 | 195,839 | +195,839 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 281,502 | 187,439 | -94,063 | 0.00 | 0.00 | -0.00 | sell |
| Maven Securities LTD | 0 | 181,300 | +181,300 | 0.00 | 0.05 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,424,460 | 176,688 | -3,247,772 | 0.01 | 0.00 | -0.01 | sell |
| RHUMBLINE ADVISERS | 171,028 | 171,570 | +542 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 153,887 | +153,887 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 136,715 | 146,762 | +10,047 | 0.00 | 0.00 | +0.00 | buy |
| Carmignac Gestion | 0 | 146,646 | +146,646 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 116,545 | 135,715 | +19,170 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 219,252 | 133,297 | -85,955 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 21,217 | 131,966 | +110,749 | 0.00 | 0.01 | +0.01 | buy |
| CenterBook Partners LP | 1,361,826 | 131,936 | -1,229,890 | 0.24 | 0.04 | -0.20 | sell |
| Sugar Maple Asset Management, LLC | 154,100 | 129,600 | -24,500 | 0.38 | 0.41 | +0.03 | sell |
| STRS OHIO | 173,700 | 125,200 | -48,500 | 0.00 | 0.00 | +0.00 | sell |
| Summit Global Investments | 118,166 | 117,718 | -448 | 0.03 | 0.04 | +0.01 | sell |
| PEAK6 LLC | 0 | 111,234 | +111,234 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 11,297 | 101,475 | +90,178 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 84,241 | 100,683 | +16,442 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 97,190 | +97,190 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 131,776 | 96,154 | -35,622 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 94,107 | +94,107 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 26,353 | 92,191 | +65,838 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 79,718 | 80,409 | +691 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 70,270 | 78,878 | +8,608 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 78,765 | +78,765 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 87,765 | 78,613 | -9,152 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 224,707 | 76,203 | -148,504 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 88,628 | 56,892 | -31,736 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 55,119 | +55,119 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 158,495 | 52,575 | -105,920 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 65,733 | 52,435 | -13,298 | 0.03 | 0.03 | +0.01 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 38,837 | 51,764 | +12,927 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 245,780 | 50,000 | -195,780 | 0.00 | 0.00 | -0.00 | sell |