| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Blackstone Inc. | 10,094,674 | 10,094,674 | 0 | 0.76 | 0.77 | +0.01 | hold |
| Think Investments LP | 3,734,665 | 3,734,665 | 0 | 10.85 | 8.81 | -2.04 | hold |
| VANGUARD GROUP INC | 1,100,856 | 1,536,748 | +435,892 | 0.00 | 0.00 | +0.00 | buy |
| GLAZER CAPITAL, LLC | 1,317,902 | 1,536,143 | +218,241 | 0.79 | 0.92 | +0.13 | buy |
| Hudson Bay Capital Management LP | 0 | 996,979 | +996,979 | 0.00 | 0.11 | +0.11 | buy |
| Qube Research & Technologies Ltd | 974,035 | 721,530 | -252,505 | 0.02 | 0.02 | -0.00 | sell |
| PSquared Asset Management AG | 0 | 635,084 | +635,084 | 0.00 | 9.00 | +9.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 596,127 | 594,927 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| Trium Capital LLP | 0 | 404,207 | +404,207 | 0.00 | 2.83 | +2.83 | buy |
| Westchester Capital Management, LLC | 0 | 400,627 | +400,627 | 0.00 | 0.37 | +0.37 | buy |
| BlackRock, Inc. | 362,552 | 372,000 | +9,448 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 310,045 | 243,659 | -66,386 | 0.01 | 0.00 | -0.00 | sell |
| ALPINE ASSOCIATES MANAGEMENT INC. | 260,757 | 242,222 | -18,535 | 0.23 | 0.26 | +0.03 | sell |
| HARVEST MANAGEMENT LLC | 65,044 | 224,226 | +159,182 | 0.53 | 1.97 | +1.44 | buy |
| Verition Fund Management LLC | 123,824 | 185,230 | +61,406 | 0.01 | 0.02 | +0.01 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 227,000 | 177,000 | -50,000 | 0.06 | 0.05 | -0.01 | sell |
| Murchinson Ltd. | 0 | 174,498 | +174,498 | 0.00 | 0.60 | +0.60 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 169,212 | +169,212 | 0.00 | 0.08 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 200,351 | 164,664 | -35,687 | 0.01 | 0.00 | -0.00 | sell |
| CenterBook Partners LP | 0 | 157,224 | +157,224 | 0.00 | 0.14 | +0.14 | buy |
| Boussard & Gavaudan Investment Management LLP | 0 | 156,988 | +156,988 | 0.00 | 0.35 | +0.35 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 205,442 | 151,124 | -54,318 | 0.00 | 0.00 | -0.00 | sell |
| Athos Capital Ltd | 200,000 | 144,179 | -55,821 | 5.01 | 1.66 | -3.35 | sell |
| CITADEL ADVISORS LLC | 112,214 | 140,576 | +28,362 | 0.00 | 0.00 | +0.00 | buy |
| Slotnik Capital, LLC | 0 | 140,365 | +140,365 | 0.00 | 0.90 | +0.90 | buy |
| Carmignac Gestion | 171,507 | 121,507 | -50,000 | 0.04 | 0.03 | -0.01 | sell |
| CANTOR FITZGERALD, L. P. | 264,094 | 118,857 | -145,237 | 0.11 | 0.04 | -0.07 | sell |
| Groupe la Francaise | 115,867 | 115,867 | 0 | 0.03 | 0.03 | -0.00 | hold |
| MORGAN STANLEY | 159,950 | 112,434 | -47,516 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 18,522 | 109,286 | +90,764 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 111,489 | 107,631 | -3,858 | 0.00 | 0.00 | -0.00 | sell |
| Versor Investments LP | 114,171 | 105,453 | -8,718 | 0.34 | 0.35 | +0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 100,372 | +100,372 | 0.00 | 0.00 | +0.00 | buy |
| FourWorld Capital Management LLC | 100,000 | 100,000 | 0 | 1.20 | 4.33 | +3.12 | hold |
| SELDON CAPITAL LP | 91,945 | 91,945 | 0 | 0.67 | 0.58 | -0.09 | hold |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 91,181 | +91,181 | 0.00 | 0.05 | +0.05 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 86,356 | 86,356 | 0 | 0.23 | 0.25 | +0.02 | hold |
| Inspire Investing, LLC | 74,174 | 86,021 | +11,847 | 0.14 | 0.15 | +0.01 | buy |
| Centiva Capital, LP | 61,961 | 80,385 | +18,424 | 0.07 | 0.13 | +0.06 | buy |
| TIG Advisors, LLC | 0 | 77,769 | +77,769 | 0.00 | 0.09 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 21,920 | 71,626 | +49,706 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 74,775 | 65,533 | -9,242 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 151,100 | 63,600 | -87,500 | 0.01 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 0 | 61,052 | +61,052 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 18,464 | 59,692 | +41,228 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 47,531 | 54,863 | +7,332 | 0.00 | 0.00 | -0.00 | buy |
| Spire Wealth Management | 0 | 52,754 | +52,754 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 54,531 | 52,109 | -2,422 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 0 | 51,177 | +51,177 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 45,903 | 49,327 | +3,424 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 47,146 | +47,146 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 43,404 | 46,049 | +2,645 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 43,466 | +43,466 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 39,893 | 42,067 | +2,174 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 61,131 | 41,003 | -20,128 | 0.00 | 0.00 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 34,568 | +34,568 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 86,455 | 33,451 | -53,004 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 32,494 | 31,958 | -536 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,207 | 28,207 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Headlands Technologies LLC | 28,367 | 27,239 | -1,128 | 0.06 | 0.04 | -0.02 | sell |
| Swiss National Bank | 34,700 | 26,800 | -7,900 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 18,641 | 26,438 | +7,797 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 26,095 | +26,095 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 61,129 | 26,068 | -35,061 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 18,133 | 25,899 | +7,766 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 24,815 | +24,815 | 0.00 | 0.07 | +0.07 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 24,960 | 22,273 | -2,687 | 0.00 | 0.00 | -0.00 | sell |
| Broyhill Asset Management, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.31 | +0.31 | buy |
| PDT Partners, LLC | 96,798 | 19,869 | -76,929 | 0.09 | 0.02 | -0.07 | sell |
| Yorktown Management & Research Co Inc | 19,800 | 19,800 | 0 | 0.32 | 0.28 | -0.03 | hold |
| GSA CAPITAL PARTNERS LLP | 31,426 | 18,166 | -13,260 | 0.04 | 0.03 | -0.01 | sell |
| IHT Wealth Management, LLC | 16,359 | 18,037 | +1,678 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 16,370 | 16,370 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 20,937 | 16,053 | -4,884 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,494 | 14,494 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OMERS ADMINISTRATION Corp | 12,600 | 14,000 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 11,409 | 11,409 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 12,078 | 11,083 | -995 | 0.00 | 0.00 | -0.00 | sell |
| Alamar Capital Management, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.10 | +0.10 | buy |
| Diametric Capital, LP | 0 | 10,000 | +10,000 | 0.00 | 0.07 | +0.07 | buy |
| PenderFund Capital Management Ltd. | 0 | 8,800 | +8,800 | 0.00 | 0.03 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,048 | 8,048 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIMPLEX TRADING, LLC | 5,489 | 6,289 | +800 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,080 | 5,864 | +4,784 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 11,487 | 5,737 | -5,750 | 0.02 | 0.01 | -0.01 | sell |
| Sagefield Capital LP | 0 | 5,310 | +5,310 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 4,098 | 4,994 | +896 | 0.00 | 0.01 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 4,822 | 4,822 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 4,800 | 4,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 0 | 2,855 | +2,855 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 2,614 | +2,614 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 2,500 | +2,500 | 0.00 | 0.01 | +0.01 | buy |
| Strategic Advocates LLC | 0 | 2,308 | +2,308 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 840 | 840 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 408 | 745 | +337 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 391 | 557 | +166 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 309 | +309 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 328 | 275 | -53 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 30 | 230 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 173 | +173 | 0.00 | 0.00 | +0.00 | buy |