| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASON CAPITAL MANAGEMENT LLC | 0 | 4,494,536 | +4,494,536 | 0.00 | 14.39 | +14.39 | buy |
| TPG GP A, LLC | 0 | 3,613,688 | +3,613,688 | 0.00 | 1.93 | +1.93 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2,258,800 | 4,668,300 | +2,409,500 | 0.59 | 1.63 | +1.03 | buy |
| Hudson Bay Capital Management LP | 1,500,000 | 2,500,300 | +1,000,300 | 0.15 | 0.29 | +0.14 | buy |
| Weiss Asset Management LP | 469,343 | 1,402,465 | +933,122 | 0.12 | 0.50 | +0.39 | buy |
| Newtyn Management, LLC | 4,599,387 | 5,502,200 | +902,813 | 8.72 | 11.54 | +2.82 | buy |
| BANK OF AMERICA CORP /DE/ | 210,650 | 912,015 | +701,365 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 324,700 | 921,561 | +596,861 | 0.04 | 0.12 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 4,396,698 | 4,980,660 | +583,962 | 0.06 | 0.08 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 67,877 | 640,746 | +572,869 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 16,508 | 352,146 | +335,638 | 0.00 | 0.00 | +0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,495,645 | 1,818,554 | +322,909 | 1.24 | 2.18 | +0.94 | buy |
| Edgestream Partners, L.P. | 0 | 302,497 | +302,497 | 0.00 | 0.19 | +0.19 | buy |
| Solas Capital Management, LLC | 0 | 201,205 | +201,205 | 0.00 | 2.27 | +2.27 | buy |
| MUFG Securities EMEA plc | 0 | 190,000 | +190,000 | 0.00 | 0.06 | +0.06 | buy |
| HSBC HOLDINGS PLC | 0 | 173,982 | +173,982 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 171,780 | +171,780 | 0.00 | 0.00 | +0.00 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 110,737 | 263,133 | +152,396 | 1.31 | 1.43 | +0.12 | buy |
| MARSHALL WACE, LLP | 56,000 | 208,006 | +152,006 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 784,778 | 934,985 | +150,207 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,177,309 | 1,307,663 | +130,354 | 0.00 | 0.00 | +0.00 | buy |
| SCOGGIN MANAGEMENT LP | 375,000 | 500,000 | +125,000 | 2.50 | 3.86 | +1.36 | buy |
| CITADEL ADVISORS LLC | 749,620 | 858,281 | +108,661 | 0.01 | 0.01 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 75,000 | +75,000 | 0.00 | 0.22 | +0.22 | buy |
| JPMORGAN CHASE & CO | 92,305 | 164,752 | +72,447 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 279,570 | 350,000 | +70,430 | 0.03 | 0.07 | +0.04 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 130,000 | 180,000 | +50,000 | 0.34 | 0.56 | +0.22 | buy |
| JBF Capital, Inc. | 0 | 49,960 | +49,960 | 0.00 | 0.15 | +0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,854,838 | 1,904,439 | +49,601 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,890,405 | 2,938,841 | +48,436 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 11,659,246 | 11,705,331 | +46,085 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 44,431 | 78,971 | +34,540 | 0.02 | 0.04 | +0.02 | buy |
| Diametric Capital, LP | 0 | 32,024 | +32,024 | 0.00 | 0.16 | +0.16 | buy |
| NORTHERN TRUST CORP | 735,562 | 766,527 | +30,965 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 27,900 | +27,900 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 68,943 | 94,472 | +25,529 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 6,051,049 | 6,072,114 | +21,065 | 0.08 | 0.09 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 90,863 | 110,134 | +19,271 | 0.04 | 0.04 | +0.00 | buy |
| FIFTH THIRD BANCORP | 404 | 19,079 | +18,675 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 25,759 | 44,406 | +18,647 | 0.01 | 0.01 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 17,406 | +17,406 | 0.00 | 0.08 | +0.08 | buy |
| Rangeley Capital, LLC | 10,667 | 28,000 | +17,333 | 0.16 | 0.59 | +0.43 | buy |
| Voleon Capital Management LP | 0 | 17,012 | +17,012 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 16,376 | +16,376 | 0.00 | 0.04 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 145,280 | 161,229 | +15,949 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 14,961 | +14,961 | 0.00 | 0.12 | +0.12 | buy |
| AE Wealth Management LLC | 0 | 13,116 | +13,116 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 57,740 | 70,789 | +13,049 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 136,238 | 148,679 | +12,441 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 11,966 | +11,966 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22,762 | 33,838 | +11,076 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 0 | 10,300 | +10,300 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 55,953 | 66,233 | +10,280 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 71,437 | 80,971 | +9,534 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 279,497 | 288,524 | +9,027 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 212,266 | 220,765 | +8,499 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 384,197 | 391,828 | +7,631 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 75,904 | 83,204 | +7,300 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 13,137 | 19,583 | +6,446 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 753,951 | 760,309 | +6,358 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 125,926 | 131,854 | +5,928 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 5,567 | +5,567 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 5,193 | +5,193 | 0.00 | 0.05 | +0.05 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 5,105 | +5,105 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,757 | 7,413 | +4,656 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 11,219 | 15,852 | +4,633 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,328 | 29,913 | +3,585 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 3,446 | +3,446 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 76,188 | 79,429 | +3,241 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 50,197 | 53,336 | +3,139 | 0.00 | 0.00 | -0.00 | buy |
| Aristides Capital LLC | 20,000 | 22,887 | +2,887 | 0.12 | 0.15 | +0.02 | buy |
| Cerity Partners LLC | 25,722 | 28,428 | +2,706 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 6,391 | 8,403 | +2,012 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,479 | 3,291 | +1,812 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 0 | 1,601 | +1,601 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 40,909 | 42,458 | +1,549 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 16,052 | 16,881 | +829 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 162,635 | 163,270 | +635 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 26 | 582 | +556 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 15,849 | 16,380 | +531 | 0.00 | 0.01 | +0.00 | buy |
| Cedar Mountain Advisors, LLC | 31 | 517 | +486 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 13,262 | 13,580 | +318 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 35,348 | 35,642 | +294 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 891 | 1,141 | +250 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 5,148 | 5,385 | +237 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,138 | 4,321 | +183 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 3,094 | 3,274 | +180 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 22,168 | 22,324 | +156 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 126 | +126 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 1,627 | 1,741 | +114 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 94 | +94 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,267 | 1,346 | +79 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 591 | 661 | +70 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,069 | 1,136 | +67 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 6,604 | 6,671 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 495 | 559 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 1,882 | 1,941 | +59 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 526 | 559 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 719 | 750 | +31 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 90 | 120 | +30 | 0.00 | 0.00 | +0.00 | buy |