| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEXPOINT ASSET MANAGEMENT, L.P. | 2,975,170 | 6,786,800 | +3,811,630 | 1.07 | 2.36 | +1.28 | buy |
| Schonfeld Strategic Advisors LLC | 131,966 | 2,148,719 | +2,016,753 | 0.01 | 0.06 | +0.05 | buy |
| UBS Group AG | 0 | 1,114,884 | +1,114,884 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 500,000 | 1,586,580 | +1,086,580 | 0.02 | 0.04 | +0.01 | buy |
| LMR Partners LLP | 100,000 | 1,084,037 | +984,037 | 0.00 | 0.04 | +0.04 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 924,664 | 1,900,016 | +975,352 | 0.37 | 0.72 | +0.36 | buy |
| BlackRock, Inc. | 10,406,659 | 11,260,345 | +853,686 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,060,055 | 3,776,813 | +716,758 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,483,158 | 4,128,997 | +645,839 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,266,840 | 1,864,797 | +597,957 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 366,035 | 957,732 | +591,697 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 2,437,116 | 2,883,106 | +445,990 | 0.21 | 0.21 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 438,017 | +438,017 | 0.00 | 0.00 | +0.00 | buy |
| Carmignac Gestion | 146,646 | 556,771 | +410,125 | 0.01 | 0.04 | +0.03 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 1,855,000 | 2,232,576 | +377,576 | 0.57 | 0.73 | +0.16 | buy |
| Squarepoint Ops LLC | 0 | 357,476 | +357,476 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 133,297 | 438,424 | +305,127 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 20,343 | 301,046 | +280,703 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 25,363 | 270,157 | +244,794 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 222,070 | +222,070 | 0.00 | 0.01 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 3,002,132 | 3,217,975 | +215,843 | 0.37 | 0.31 | -0.06 | buy |
| Groupe la Francaise | 652,800 | 853,800 | +201,000 | 0.05 | 0.05 | +0.01 | buy |
| ABC ARBITRAGE SA | 388,144 | 573,850 | +185,706 | 0.27 | 0.32 | +0.06 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 435,200 | 584,410 | +149,210 | 0.36 | 0.33 | -0.03 | buy |
| GABELLI FUNDS LLC | 529,410 | 665,791 | +136,381 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 951,107 | 1,062,335 | +111,228 | 0.00 | 0.00 | -0.00 | buy |
| Precision Wealth Strategies, LLC | 0 | 104,077 | +104,077 | 0.00 | 0.16 | +0.16 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 55,119 | 148,649 | +93,530 | 0.00 | 0.01 | +0.01 | buy |
| Cinctive Capital Management LP | 200,000 | 292,895 | +92,895 | 0.07 | 0.06 | -0.01 | buy |
| Magnetar Financial LLC | 4,258,633 | 4,349,317 | +90,684 | 0.22 | 0.21 | -0.02 | buy |
| Versor Investments LP | 404,025 | 478,470 | +74,445 | 5.12 | 5.23 | +0.12 | buy |
| Atom Investors LP | 0 | 70,820 | +70,820 | 0.00 | 0.03 | +0.03 | buy |
| Kintayl Capital LP | 0 | 57,803 | +57,803 | 0.00 | 0.14 | +0.14 | buy |
| Bank of New York Mellon Corp | 364,490 | 417,537 | +53,047 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 56,892 | 104,972 | +48,080 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 44,429 | +44,429 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 10,675 | 45,306 | +34,631 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 0 | 34,000 | +34,000 | 0.00 | 0.01 | +0.01 | buy |
| PenderFund Capital Management Ltd. | 36,900 | 69,300 | +32,400 | 0.03 | 0.05 | +0.02 | buy |
| Nuveen, LLC | 292,622 | 324,285 | +31,663 | 0.00 | 0.00 | -0.00 | buy |
| WATER ISLAND CAPITAL LLC | 216,158 | 242,655 | +26,497 | 0.15 | 0.13 | -0.02 | buy |
| Virtu Financial LLC | 78,765 | 99,958 | +21,193 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 18,518 | +18,518 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 6,683,040 | 6,700,502 | +17,462 | 0.03 | 0.03 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 187,439 | 203,638 | +16,199 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 13,523 | +13,523 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 78,878 | 91,625 | +12,747 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 49,795 | 59,690 | +9,895 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 37,100 | 45,732 | +8,632 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 2,399,340 | 2,406,865 | +7,525 | 0.02 | 0.01 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 13,453 | 20,583 | +7,130 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 22,946 | 28,653 | +5,707 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 146,762 | 150,606 | +3,844 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 171,570 | 175,018 | +3,448 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 28,490 | 31,082 | +2,592 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 15,576 | 17,330 | +1,754 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 961 | +961 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 13,075 | 13,687 | +612 | 0.00 | 0.00 | -0.00 | buy |
| CENTRAL TRUST Co | 0 | 490 | +490 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 465 | +465 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 436 | +436 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 14,723 | 15,132 | +409 | 0.00 | 0.00 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 165 | +165 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 161 | 283 | +122 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 11,782 | 11,791 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Fortitude Family Office, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 2,767,040 | 2,767,040 | 0 | 0.20 | 0.19 | -0.01 | hold |
| BESSEMER GROUP INC | 1,107 | 1,107 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 12,044 | 12,044 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 14,350 | 14,350 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Nierenberg Investment Management Company, Inc. | 11,555 | 11,555 | 0 | 0.03 | 0.03 | +0.00 | hold |
| State of Alaska, Department of Revenue | 9,377 | 9,377 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verition Fund Management LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Manatuck Hill Partners, LLC | 300,000 | 300,000 | 0 | 0.51 | 0.52 | +0.01 | hold |
| AWM Investment Company, Inc. | 3,826,892 | 3,826,892 | 0 | 2.19 | 1.73 | -0.47 | hold |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 21,641 | 21,641 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Caption Management, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vident Advisory, LLC | 97,190 | 97,190 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Susquehanna Portfolio Strategies, LLC | 19,325 | 19,325 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Atlas Legacy Advisors, LLC | 20,411 | 20,411 | 0 | 0.02 | 0.02 | -0.00 | hold |
| SEI INVESTMENTS CO | 20,555 | 20,555 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 1,157 | 1,146 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Valeo Financial Advisors, LLC | 323,712 | 323,657 | -55 | 0.04 | 0.04 | -0.00 | sell |
| US BANCORP \DE\ | 64 | 0 | -64 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 130 | 62 | -68 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 82 | 0 | -82 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 611 | 523 | -88 | 0.00 | 0.00 | -0.00 | sell |
| PEAK6 LLC | 111,234 | 111,034 | -200 | 0.02 | 0.01 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 202 | 0 | -202 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 643 | 301 | -342 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 930 | 505 | -425 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 2,225 | 1,053 | -1,172 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 1,578 | 282 | -1,296 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 19,692 | 17,982 | -1,710 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 92,191 | 90,325 | -1,866 | 0.00 | 0.00 | -0.00 | sell |