| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sessa Capital IM, L.P. | 551,391 | 1,500,000 | +948,609 | 0.14 | 0.35 | +0.21 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,553,210 | 1,472,984 | -80,226 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,205,291 | 1,447,476 | +242,185 | 0.00 | 0.00 | +0.00 | buy |
| CRCM LP | 0 | 641,539 | +641,539 | 0.00 | 5.67 | +5.67 | buy |
| TIG Advisors, LLC | 607,552 | 561,533 | -46,019 | 0.39 | 0.35 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 319,831 | 386,929 | +67,098 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 178,560 | 345,481 | +166,921 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 349,950 | 310,341 | -39,609 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 300,000 | 300,000 | 0 | 0.37 | 0.37 | -0.00 | hold |
| STATE STREET CORP | 257,086 | 271,762 | +14,676 | 0.00 | 0.00 | -0.00 | buy |
| Arbiter Partners Capital Management LLC | 230,000 | 261,288 | +31,288 | 2.09 | 1.95 | -0.14 | buy |
| CANTOR FITZGERALD, L. P. | 235,637 | 256,917 | +21,280 | 0.11 | 0.07 | -0.05 | buy |
| Slotnik Capital, LLC | 180,945 | 237,637 | +56,692 | 0.72 | 0.89 | +0.17 | buy |
| Weiss Asset Management LP | 240,701 | 219,730 | -20,971 | 0.06 | 0.03 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 190,859 | 200,559 | +9,700 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 162,759 | 199,158 | +36,399 | 0.02 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 172,235 | +172,235 | 0.00 | 0.00 | +0.00 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 150,025 | 150,025 | 0 | 0.14 | 0.13 | -0.01 | hold |
| Polar Asset Management Partners Inc. | 70,000 | 150,000 | +80,000 | 0.02 | 0.04 | +0.01 | buy |
| Squarepoint Ops LLC | 231,466 | 146,743 | -84,723 | 0.01 | 0.00 | -0.00 | sell |
| Bracebridge Capital, LLC | 139,239 | 139,239 | 0 | 0.33 | 0.41 | +0.07 | hold |
| NOMURA HOLDINGS INC | 137,380 | 137,394 | +14 | 0.02 | 0.01 | -0.01 | buy |
| Yakira Capital Management, Inc. | 126,645 | 133,047 | +6,402 | 0.50 | 0.53 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 136,248 | 132,833 | -3,415 | 0.00 | 0.00 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 130,217 | +130,217 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 116,598 | 130,217 | +13,619 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 71,359 | 129,591 | +58,232 | 0.01 | 0.01 | +0.00 | buy |
| DAFNA Capital Management LLC | 0 | 128,000 | +128,000 | 0.00 | 0.33 | +0.33 | buy |
| NORGES BANK | 0 | 126,575 | +126,575 | 0.00 | 0.00 | +0.00 | buy |
| Anson Funds Management LP | 0 | 125,000 | +125,000 | 0.00 | 0.15 | +0.15 | buy |
| NORTHERN TRUST CORP | 98,585 | 119,781 | +21,196 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 77,442 | 117,275 | +39,833 | 0.01 | 0.01 | +0.00 | buy |
| Trium Capital LLP | 0 | 113,278 | +113,278 | 0.00 | 0.96 | +0.96 | buy |
| TD ASSET MANAGEMENT INC | 111,200 | 111,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANE STREET GROUP, LLC | 19,955 | 109,810 | +89,855 | 0.00 | 0.00 | +0.00 | buy |
| Athos Capital Ltd | 107,965 | 107,965 | 0 | 0.44 | 0.52 | +0.08 | hold |
| AWM Investment Company, Inc. | 50,000 | 107,500 | +57,500 | 0.07 | 0.13 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 235,115 | 105,875 | -129,240 | 0.01 | 0.00 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 183,580 | 100,000 | -83,580 | 0.00 | 0.00 | -0.00 | sell |
| BlueCrest Capital Management Ltd | 0 | 100,000 | +100,000 | 0.00 | 0.06 | +0.06 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 23,000 | 89,723 | +66,723 | 0.05 | 0.13 | +0.08 | buy |
| Groupe la Francaise | 29,698 | 80,273 | +50,575 | 0.01 | 0.01 | +0.01 | buy |
| FIL Ltd | 78,500 | 76,500 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 103,592 | 75,277 | -28,315 | 0.07 | 0.04 | -0.03 | sell |
| CITADEL ADVISORS LLC | 109,936 | 67,639 | -42,297 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 62,379 | 62,853 | +474 | 0.00 | 0.00 | -0.00 | buy |
| ADAR1 Capital Management, LLC | 57,688 | 57,688 | 0 | 0.05 | 0.04 | -0.01 | hold |
| FRANKLIN RESOURCES INC | 0 | 56,699 | +56,699 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 53,992 | +53,992 | 0.00 | 0.00 | +0.00 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 45,090 | 45,090 | 0 | 0.02 | 0.03 | +0.00 | hold |
| CAXTON ASSOCIATES LLP | 44,230 | 44,230 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ALETHEA CAPITAL MANAGEMENT, LLC | 43,758 | 43,758 | 0 | 0.31 | 0.24 | -0.07 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 41,970 | 41,970 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Saba Capital Management, L.P. | 39,640 | 39,640 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Bank of New York Mellon Corp | 43,697 | 39,252 | -4,445 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 35,103 | +35,103 | 0.00 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 33,977 | 34,979 | +1,002 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 29,292 | 33,532 | +4,240 | 0.00 | 0.00 | -0.00 | buy |
| Moran Wealth Management, LLC | 0 | 33,320 | +33,320 | 0.00 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 32,500 | 32,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 31,477 | +31,477 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 25,307 | 31,071 | +5,764 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 31,017 | +31,017 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 12,454 | 27,418 | +14,964 | 0.00 | 0.00 | +0.00 | buy |
| Twin Securities, Inc. | 49,913 | 26,517 | -23,396 | 0.33 | 0.18 | -0.15 | sell |
| Brevan Howard Capital Management LP | 31,644 | 20,834 | -10,810 | 0.00 | 0.00 | -0.00 | sell |
| Fractal Investments LLC | 20,000 | 20,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 20,590 | 18,590 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Vestcor Inc | 17,499 | 17,499 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 11,416 | 17,451 | +6,035 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 12,970 | 17,110 | +4,140 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 14,953 | 16,579 | +1,626 | 0.00 | 0.00 | -0.00 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 16,011 | +16,011 | 0.00 | 0.06 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 14,971 | +14,971 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 10,019 | 14,967 | +4,948 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 10,193 | 14,174 | +3,981 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 11,377 | +11,377 | 0.00 | 0.02 | +0.02 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 10,370 | +10,370 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 8,845 | 10,283 | +1,438 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,267 | 7,901 | -366 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 7,891 | +7,891 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 638 | 6,685 | +6,047 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,488 | 6,602 | -2,886 | 0.00 | 0.00 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 4,400 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 3,628 | 3,978 | +350 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 3,614 | +3,614 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 3,600 | 3,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 3,682 | 3,575 | -107 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 3,175 | 3,175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 0 | 3,128 | +3,128 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,749 | 2,749 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 2,095 | 2,699 | +604 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 2,600 | 2,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 2,760 | 1,716 | -1,044 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 0 | 1,596 | +1,596 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 5,657 | 1,422 | -4,235 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 950 | 950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 635 | 635 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 612 | 612 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PenderFund Capital Management Ltd. | 490 | 490 | 0 | 0.00 | 0.00 | -0.00 | hold |