| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Jefferies Financial Group Inc. | 0 | 3,321,021 | +3,321,021 | 0.00 | 0.22 | +0.22 | buy |
| UBS Group AG | 0 | 2,649,944 | +2,649,944 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 2,217,384 | +2,217,384 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 2,068,609 | +2,068,609 | 0.00 | 0.03 | +0.03 | buy |
| M&G Plc | 0 | 1,805,415 | +1,805,415 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 1,790,885 | +1,790,885 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 1,574,316 | +1,574,316 | 0.00 | 0.07 | +0.07 | buy |
| Nuveen, LLC | 0 | 1,383,436 | +1,383,436 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 1,358,815 | +1,358,815 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 1,308,605 | +1,308,605 | 0.00 | 0.02 | +0.02 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 0 | 1,301,478 | +1,301,478 | 0.00 | 0.73 | +0.73 | buy |
| LMR Partners LLP | 0 | 1,289,411 | +1,289,411 | 0.00 | 0.10 | +0.10 | buy |
| CITADEL ADVISORS LLC | 0 | 1,232,175 | +1,232,175 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 0 | 1,197,382 | +1,197,382 | 0.00 | 0.01 | +0.01 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 0 | 1,083,974 | +1,083,974 | 0.00 | 0.11 | +0.11 | buy |
| Invesco Ltd. | 0 | 1,035,454 | +1,035,454 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 859,942 | +859,942 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 0 | 850,283 | +850,283 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 820,000 | +820,000 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 795,978 | +795,978 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 0 | 751,592 | +751,592 | 0.00 | 0.00 | +0.00 | buy |
| Empire Life Investments Inc. | 0 | 701,422 | +701,422 | 0.00 | 0.32 | +0.32 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 686,351 | +686,351 | 0.00 | 0.00 | +0.00 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 677,866 | +677,866 | 0.00 | 1.12 | +1.12 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 590,345 | +590,345 | 0.00 | 0.00 | +0.00 | buy |
| MidWestOne Financial Group, Inc. | 0 | 545,474 | +545,474 | 0.00 | 0.48 | +0.48 | buy |
| STATE STREET CORP | 0 | 530,355 | +530,355 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 458,800 | +458,800 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 454,263 | +454,263 | 0.00 | 0.05 | +0.05 | buy |
| Bridgewater Associates, LP | 0 | 450,936 | +450,936 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 0 | 442,877 | +442,877 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 430,316 | +430,316 | 0.00 | 0.08 | +0.08 | buy |
| MARSHALL WACE, LLP | 0 | 411,283 | +411,283 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 400,847 | +400,847 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 400,000 | +400,000 | 0.00 | 0.01 | +0.01 | buy |
| Anson Funds Management LP | 0 | 352,672 | +352,672 | 0.00 | 0.38 | +0.38 | buy |
| Gotham Asset Management, LLC | 0 | 350,195 | +350,195 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 341,300 | +341,300 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 297,129 | +297,129 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 294,350 | +294,350 | 0.00 | 0.00 | +0.00 | buy |
| SIR Capital Management, L.P. | 0 | 281,827 | +281,827 | 0.00 | 0.25 | +0.25 | buy |
| Sovereign's Capital Management, LLC | 0 | 275,958 | +275,958 | 0.00 | 1.34 | +1.34 | buy |
| Hel Ved Capital Management Ltd | 0 | 272,800 | +272,800 | 0.00 | 0.75 | +0.75 | buy |
| Aventail Capital Group, LP | 0 | 246,812 | +246,812 | 0.00 | 0.11 | +0.11 | buy |
| HRT FINANCIAL LP | 0 | 246,458 | +246,458 | 0.00 | 0.01 | +0.01 | buy |
| Ratan Capital Management LP | 0 | 240,911 | +240,911 | 0.00 | 0.53 | +0.53 | buy |
| Holocene Advisors, LP | 0 | 165,087 | +165,087 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 143,641 | +143,641 | 0.00 | 0.03 | +0.03 | buy |
| Quadrature Capital Ltd | 0 | 134,893 | +134,893 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 130,737 | +130,737 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 118,876 | +118,876 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 110,613 | +110,613 | 0.00 | 0.01 | +0.01 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 0 | 108,701 | +108,701 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 96,300 | +96,300 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 0 | 96,017 | +96,017 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 91,499 | +91,499 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 75,500 | +75,500 | 0.00 | 0.01 | +0.01 | buy |
| Pentwater Capital Management LP | 0 | 75,000 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 70,872 | +70,872 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 0 | 69,536 | +69,536 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 68,955 | +68,955 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 65,170 | +65,170 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 60,870 | +60,870 | 0.00 | 0.00 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 60,539 | +60,539 | 0.00 | 0.01 | +0.01 | buy |
| ANTIPODES PARTNERS Ltd | 0 | 58,160 | +58,160 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 56,128 | +56,128 | 0.00 | 0.02 | +0.02 | buy |
| Centiva Capital, LP | 0 | 55,000 | +55,000 | 0.00 | 0.03 | +0.03 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 52,928 | +52,928 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 49,260 | +49,260 | 0.00 | 0.06 | +0.06 | buy |
| LPL Financial LLC | 0 | 47,195 | +47,195 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 46,538 | +46,538 | 0.00 | 0.00 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 0 | 45,413 | +45,413 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 45,300 | +45,300 | 0.00 | 0.03 | +0.03 | buy |
| LUMINUS MANAGEMENT LLC | 0 | 40,000 | +40,000 | 0.00 | 0.30 | +0.30 | buy |
| Quantinno Capital Management LP | 0 | 37,812 | +37,812 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 35,722 | +35,722 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (HK) LTD | 0 | 35,100 | +35,100 | 0.00 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 0 | 34,450 | +34,450 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 32,500 | +32,500 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 31,421 | +31,421 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 31,027 | +31,027 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 27,525 | +27,525 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 26,363 | +26,363 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 25,456 | +25,456 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 24,590 | +24,590 | 0.00 | 0.05 | +0.05 | buy |
| PEAK6 LLC | 0 | 24,455 | +24,455 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 23,900 | +23,900 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 23,728 | +23,728 | 0.00 | 0.00 | +0.00 | buy |
| Renaissance Capital LLC | 0 | 22,804 | +22,804 | 0.00 | 0.13 | +0.13 | buy |
| FEDERATED HERMES, INC. | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 19,725 | +19,725 | 0.00 | 0.01 | +0.01 | buy |
| ORG Wealth Partners, LLC | 0 | 18,817 | +18,817 | 0.00 | 0.04 | +0.04 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | 17,000 | +17,000 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 16,516 | +16,516 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 0 | 15,010 | +15,010 | 0.00 | 0.00 | +0.00 | buy |
| Evercore Wealth Management, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 14,771 | +14,771 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 14,400 | +14,400 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 13,897 | +13,897 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 13,463 | +13,463 | 0.00 | 0.00 | +0.00 | buy |