| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 1,553,210 | +1,553,210 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 1,205,291 | +1,205,291 | 0.00 | 0.00 | +0.00 | buy |
| RA CAPITAL MANAGEMENT, L.P. | 0 | 864,102 | +864,102 | 0.00 | 0.12 | +0.12 | buy |
| TIG Advisors, LLC | 0 | 607,552 | +607,552 | 0.00 | 0.39 | +0.39 | buy |
| Pentwater Capital Management LP | 0 | 602,649 | +602,649 | 0.00 | 0.06 | +0.06 | buy |
| Sessa Capital IM, L.P. | 0 | 551,391 | +551,391 | 0.00 | 0.14 | +0.14 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 349,950 | +349,950 | 0.00 | 0.00 | +0.00 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 0 | 349,360 | +349,360 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 319,831 | +319,831 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 0 | 300,000 | +300,000 | 0.00 | 0.37 | +0.37 | buy |
| Bellevue Group AG | 0 | 263,096 | +263,096 | 0.00 | 0.08 | +0.08 | buy |
| STATE STREET CORP | 0 | 257,086 | +257,086 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 240,701 | +240,701 | 0.00 | 0.06 | +0.06 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 235,637 | +235,637 | 0.00 | 0.11 | +0.11 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 235,115 | +235,115 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 231,466 | +231,466 | 0.00 | 0.01 | +0.01 | buy |
| Arbiter Partners Capital Management LLC | 0 | 230,000 | +230,000 | 0.00 | 2.09 | +2.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 190,859 | +190,859 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 183,580 | +183,580 | 0.00 | 0.00 | +0.00 | buy |
| Slotnik Capital, LLC | 0 | 180,945 | +180,945 | 0.00 | 0.72 | +0.72 | buy |
| AQR Arbitrage LLC | 0 | 179,713 | +179,713 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 178,560 | +178,560 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 165,036 | +165,036 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 162,759 | +162,759 | 0.00 | 0.02 | +0.02 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 0 | 150,025 | +150,025 | 0.00 | 0.14 | +0.14 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 139,973 | +139,973 | 0.00 | 0.00 | +0.00 | buy |
| Bracebridge Capital, LLC | 0 | 139,239 | +139,239 | 0.00 | 0.33 | +0.33 | buy |
| NOMURA HOLDINGS INC | 0 | 137,380 | +137,380 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 136,248 | +136,248 | 0.00 | 0.00 | +0.00 | buy |
| Yakira Capital Management, Inc. | 0 | 126,645 | +126,645 | 0.00 | 0.50 | +0.50 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 116,598 | +116,598 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 111,200 | +111,200 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 109,936 | +109,936 | 0.00 | 0.00 | +0.00 | buy |
| Athos Capital Ltd | 0 | 107,965 | +107,965 | 0.00 | 0.44 | +0.44 | buy |
| Caption Management, LLC | 0 | 103,592 | +103,592 | 0.00 | 0.07 | +0.07 | buy |
| NORTHERN TRUST CORP | 0 | 98,585 | +98,585 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 0 | 78,500 | +78,500 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 77,442 | +77,442 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 71,359 | +71,359 | 0.00 | 0.01 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 0 | 70,000 | +70,000 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 0 | 69,294 | +69,294 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 66,651 | +66,651 | 0.00 | 0.18 | +0.18 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 62,379 | +62,379 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 0 | 57,688 | +57,688 | 0.00 | 0.05 | +0.05 | buy |
| Westchester Capital Management, LLC | 0 | 55,236 | +55,236 | 0.00 | 0.04 | +0.04 | buy |
| AWM Investment Company, Inc. | 0 | 50,000 | +50,000 | 0.00 | 0.07 | +0.07 | buy |
| Twin Securities, Inc. | 0 | 49,913 | +49,913 | 0.00 | 0.33 | +0.33 | buy |
| UBS Group AG | 0 | 49,814 | +49,814 | 0.00 | 0.00 | +0.00 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 0 | 45,090 | +45,090 | 0.00 | 0.02 | +0.02 | buy |
| CAXTON ASSOCIATES LLP | 0 | 44,230 | +44,230 | 0.00 | 0.01 | +0.01 | buy |
| ALETHEA CAPITAL MANAGEMENT, LLC | 0 | 43,758 | +43,758 | 0.00 | 0.31 | +0.31 | buy |
| Bank of New York Mellon Corp | 0 | 43,697 | +43,697 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 41,970 | +41,970 | 0.00 | 0.00 | +0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 40,986 | +40,986 | 0.00 | 0.04 | +0.04 | buy |
| Saba Capital Management, L.P. | 0 | 39,640 | +39,640 | 0.00 | 0.02 | +0.02 | buy |
| FIFTH LANE CAPITAL, LP | 0 | 35,999 | +35,999 | 0.00 | 0.58 | +0.58 | buy |
| ROYAL BANK OF CANADA | 0 | 35,698 | +35,698 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 33,977 | +33,977 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 33,691 | +33,691 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 32,500 | +32,500 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 31,644 | +31,644 | 0.00 | 0.00 | +0.00 | buy |
| Groupe la Francaise | 0 | 29,698 | +29,698 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 0 | 29,292 | +29,292 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 28,845 | +28,845 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 25,307 | +25,307 | 0.00 | 0.00 | +0.00 | buy |
| Cannon Global Investment Management, LLC | 0 | 25,087 | +25,087 | 0.00 | 0.81 | +0.81 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 0 | 23,000 | +23,000 | 0.00 | 0.05 | +0.05 | buy |
| Point72 Asset Management, L.P. | 0 | 22,708 | +22,708 | 0.00 | 0.00 | +0.00 | buy |
| Fortress Investment Group LLC | 0 | 22,033 | +22,033 | 0.00 | 0.08 | +0.08 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 20,590 | +20,590 | 0.00 | 0.00 | +0.00 | buy |
| Fractal Investments LLC | 0 | 20,000 | +20,000 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 0 | 19,955 | +19,955 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 17,499 | +17,499 | 0.00 | 0.01 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 15,444 | +15,444 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 14,953 | +14,953 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 13,110 | +13,110 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 12,970 | +12,970 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 12,882 | +12,882 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 12,454 | +12,454 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 12,038 | +12,038 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 11,416 | +11,416 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 10,512 | +10,512 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 10,193 | +10,193 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 10,019 | +10,019 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 9,488 | +9,488 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 8,845 | +8,845 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 8,267 | +8,267 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 5,895 | +5,895 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 5,657 | +5,657 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 3,839 | +3,839 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 3,682 | +3,682 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 3,628 | +3,628 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 0 | 3,600 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 3,175 | +3,175 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,760 | +2,760 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 2,749 | +2,749 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 2,600 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| DIADEMA PARTNERS LP | 0 | 2,512 | +2,512 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 0 | 2,095 | +2,095 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 1,293 | +1,293 | 0.00 | 0.00 | +0.00 | buy |