| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 19,817,257 | 25,533,940 | +5,716,683 | 0.06 | 0.07 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,396,827 | 5,585,970 | +4,189,143 | 0.03 | 0.07 | +0.04 | buy |
| FIFTH THIRD BANCORP | 0 | 3,997,473 | +3,997,473 | 0.00 | 0.11 | +0.11 | buy |
| BANK OF AMERICA CORP /DE/ | 937,828 | 4,806,363 | +3,868,535 | 0.00 | 0.01 | +0.00 | buy |
| Clearline Capital LP | 4,689,443 | 8,139,316 | +3,449,873 | 5.14 | 9.47 | +4.33 | buy |
| Alyeska Investment Group, L.P. | 1,740,411 | 4,639,152 | +2,898,741 | 0.07 | 0.20 | +0.12 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 2,500,467 | +2,500,467 | 0.00 | 1.80 | +1.80 | buy |
| KENSICO CAPITAL MANAGEMENT CORP | 0 | 2,348,200 | +2,348,200 | 0.00 | 0.72 | +0.72 | buy |
| TORONTO DOMINION BANK | 0 | 2,156,423 | +2,156,423 | 0.00 | 0.04 | +0.04 | buy |
| Troluce Capital Advisors LLC | 0 | 1,697,090 | +1,697,090 | 0.00 | 2.69 | +2.69 | buy |
| JPMORGAN CHASE & CO | 3,689,053 | 5,218,758 | +1,529,705 | 0.00 | 0.00 | +0.00 | buy |
| Goodlander Investment Management, LLC | 800,000 | 2,250,000 | +1,450,000 | 4.45 | 11.64 | +7.19 | buy |
| Polar Asset Management Partners Inc. | 2,629,086 | 4,016,341 | +1,387,255 | 0.44 | 0.83 | +0.39 | buy |
| FIFTH THIRD BANCORP | 0 | 1,338,167 | +1,338,167 | 0.00 | 0.02 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 343,135 | 1,593,135 | +1,250,000 | 0.01 | 0.04 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,279,551 | 2,501,760 | +1,222,209 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 1,198,112 | +1,198,112 | 0.00 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,107,478 | 2,305,498 | +1,198,020 | 0.22 | 0.35 | +0.14 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 8,350,708 | 9,350,708 | +1,000,000 | 1.97 | 2.37 | +0.40 | buy |
| SCOGGIN MANAGEMENT LP | 1,175,000 | 2,000,000 | +825,000 | 6.36 | 11.78 | +5.42 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 741,556 | +741,556 | 0.00 | 0.02 | +0.02 | buy |
| Skaana Management L.P. | 5,054,830 | 5,792,216 | +737,386 | 23.34 | 20.29 | -3.04 | buy |
| DENDUR CAPITAL LP | 0 | 670,000 | +670,000 | 0.00 | 0.74 | +0.74 | buy |
| Nishkama Capital, LLC | 0 | 645,833 | +645,833 | 0.00 | 1.37 | +1.37 | buy |
| Alta Fundamental Advisers LLC | 0 | 596,382 | +596,382 | 0.00 | 3.51 | +3.51 | buy |
| Brevan Howard Capital Management LP | 288,929 | 883,432 | +594,503 | 0.08 | 0.12 | +0.04 | buy |
| Qube Research & Technologies Ltd | 250,049 | 836,579 | +586,530 | 0.01 | 0.02 | +0.01 | buy |
| Weiss Asset Management LP | 1,081 | 557,590 | +556,509 | 0.00 | 0.15 | +0.15 | buy |
| Yaupon Capital Management LP | 0 | 517,302 | +517,302 | 0.00 | 0.38 | +0.38 | buy |
| Valiant Capital Management, L.P. | 6,336,424 | 6,851,325 | +514,901 | 7.75 | 8.07 | +0.31 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 50,000 | 555,120 | +505,120 | 0.01 | 0.30 | +0.29 | buy |
| MUFG Securities EMEA plc | 0 | 500,000 | +500,000 | 0.00 | 0.11 | +0.11 | buy |
| Marex Group plc | 515,307 | 993,006 | +477,699 | 0.08 | 0.15 | +0.07 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 457,340 | +457,340 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 1,194,671 | 1,636,499 | +441,828 | 0.04 | 0.05 | +0.02 | buy |
| OnyxPoint Global Management LP | 168,622 | 593,622 | +425,000 | 1.38 | 3.76 | +2.38 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,730,463 | 2,132,263 | +401,800 | 0.04 | 0.05 | +0.01 | buy |
| Jordan Park Group LLC | 0 | 389,748 | +389,748 | 0.00 | 0.31 | +0.31 | buy |
| VR Advisory Services Ltd | 2,033,954 | 2,412,954 | +379,000 | 4.69 | 4.27 | -0.41 | buy |
| GROUP ONE TRADING LLC | 0 | 374,540 | +374,540 | 0.00 | 0.19 | +0.19 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 346,508 | +346,508 | 0.00 | 0.06 | +0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 431,707 | 775,076 | +343,369 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 25,000 | 350,410 | +325,410 | 0.00 | 0.03 | +0.03 | buy |
| SOROS FUND MANAGEMENT LLC | 5,458 | 329,422 | +323,964 | 0.00 | 0.07 | +0.07 | buy |
| Anson Funds Management LP | 0 | 306,000 | +306,000 | 0.00 | 0.58 | +0.58 | buy |
| Parkwood LLC | 460,000 | 760,000 | +300,000 | 0.57 | 1.01 | +0.44 | buy |
| DE BURLO GROUP INC | 0 | 266,400 | +266,400 | 0.00 | 0.90 | +0.90 | buy |
| Shay Capital LLC | 0 | 247,500 | +247,500 | 0.00 | 0.53 | +0.53 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 229,439 | +229,439 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 818,722 | 1,032,161 | +213,439 | 0.00 | 0.00 | +0.00 | buy |
| Steamboat Capital Partners, LLC | 196,433 | 404,720 | +208,287 | 0.78 | 1.50 | +0.72 | buy |
| Alight Capital Management LP | 0 | 198,305 | +198,305 | 0.00 | 0.86 | +0.86 | buy |
| ARISTEIA CAPITAL, L.L.C. | 5,116,121 | 5,310,799 | +194,678 | 1.23 | 1.07 | -0.16 | buy |
| MOODY ALDRICH PARTNERS LLC | 142,064 | 334,373 | +192,309 | 0.39 | 0.90 | +0.52 | buy |
| J. Goldman & Co LP | 0 | 171,363 | +171,363 | 0.00 | 0.12 | +0.12 | buy |
| TORONTO DOMINION BANK | 665 | 157,495 | +156,830 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,651,002 | 7,803,681 | +152,679 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 3,338,427 | 3,472,006 | +133,579 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 7,156,301 | 7,286,276 | +129,975 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 1,469,128 | 1,590,660 | +121,532 | 0.07 | 0.08 | +0.01 | buy |
| Greenland Capital Management LP | 0 | 109,264 | +109,264 | 0.00 | 0.19 | +0.19 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 163,396 | 272,439 | +109,043 | 0.39 | 2.31 | +1.92 | buy |
| ALGERT GLOBAL LLC | 17,660 | 125,720 | +108,060 | 0.00 | 0.03 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 100,787 | +100,787 | 0.00 | 0.10 | +0.10 | buy |
| SPX Gestao de Recursos Ltda | 104,800 | 205,350 | +100,550 | 0.16 | 0.26 | +0.10 | buy |
| Union Square Park Capital Management, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.99 | +0.99 | buy |
| Virtu Financial LLC | 23,149 | 122,941 | +99,792 | 0.01 | 0.08 | +0.06 | buy |
| LMR Partners LLP | 933,258 | 1,025,630 | +92,372 | 0.13 | 0.14 | +0.01 | buy |
| Verition Fund Management LLC | 264,147 | 354,859 | +90,712 | 0.02 | 0.05 | +0.03 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,392,132 | 1,480,013 | +87,881 | 0.08 | 0.09 | +0.01 | buy |
| Vident Advisory, LLC | 959,564 | 1,042,681 | +83,117 | 0.13 | 0.13 | +0.00 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 1,026,045 | 1,106,726 | +80,681 | 0.19 | 0.17 | -0.02 | buy |
| AMERIPRISE FINANCIAL INC | 232,557 | 310,702 | +78,145 | 0.00 | 0.00 | +0.00 | buy |
| SIG BROKERAGE, LP | 0 | 77,664 | +77,664 | 0.00 | 0.33 | +0.33 | buy |
| Mint Tower Capital Management B.V. | 382,812 | 452,212 | +69,400 | 0.39 | 0.37 | -0.03 | buy |
| NORTHERN TRUST CORP | 2,438,303 | 2,505,941 | +67,638 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 63,318 | +63,318 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 61,682 | +61,682 | 0.00 | 0.00 | +0.00 | buy |
| Fund 1 Investments, LLC | 0 | 60,459 | +60,459 | 0.00 | 0.12 | +0.12 | buy |
| FIFTH LANE CAPITAL, LP | 43,000 | 99,752 | +56,752 | 0.74 | 1.81 | +1.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 652,225 | 706,695 | +54,470 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 56,012 | 109,142 | +53,130 | 0.08 | 0.16 | +0.08 | buy |
| Concurrent Investment Advisors, LLC | 309,879 | 362,851 | +52,972 | 0.05 | 0.06 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 236,676 | 288,936 | +52,260 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 2,031,951 | 2,083,119 | +51,168 | 0.97 | 1.01 | +0.04 | buy |
| Warberg Asset Management LLC | 221,900 | 267,900 | +46,000 | 0.56 | 0.68 | +0.12 | buy |
| Sender Co & Partners, Inc. | 0 | 44,825 | +44,825 | 0.00 | 0.49 | +0.49 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 95,405 | 139,102 | +43,697 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 43,461 | +43,461 | 0.00 | 0.05 | +0.05 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 42,559 | +42,559 | 0.00 | 0.06 | +0.06 | buy |
| HighVista Strategies LLC | 63,512 | 103,412 | +39,900 | 0.24 | 0.43 | +0.19 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 204,660 | 243,939 | +39,279 | 0.16 | 0.19 | +0.03 | buy |
| Numerai GP LLC | 16,949 | 55,153 | +38,204 | 0.03 | 0.08 | +0.05 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 563,156 | 599,979 | +36,823 | 0.21 | 0.21 | -0.00 | buy |
| ROYAL BANK OF CANADA | 58,321 | 94,838 | +36,517 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 36,102 | +36,102 | 0.00 | 0.00 | +0.00 | buy |
| Helium Advisors LLC | 0 | 33,968 | +33,968 | 0.00 | 0.49 | +0.49 | buy |
| Intrinsic Edge Capital Management LLC | 446,176 | 476,176 | +30,000 | 1.26 | 1.30 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 293,045 | 321,669 | +28,624 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 18,000 | 45,790 | +27,790 | 0.00 | 0.00 | +0.00 | buy |