| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 221,334 | +221,334 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 11,239 | 202,054 | +190,815 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 173,614 | 303,356 | +129,742 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 122,280 | +122,280 | 0.00 | 0.05 | +0.05 | buy |
| Birnam Oak Advisors, LP | 51,128 | 171,148 | +120,020 | 3.54 | 7.40 | +3.86 | buy |
| JPMORGAN CHASE & CO | 169,985 | 278,853 | +108,868 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 161,134 | 251,361 | +90,227 | 0.03 | 0.03 | +0.01 | buy |
| CANYON CAPITAL ADVISORS LLC | 0 | 75,000 | +75,000 | 0.00 | 2.25 | +2.25 | buy |
| TIG Advisors, LLC | 117,852 | 183,161 | +65,309 | 1.42 | 2.23 | +0.81 | buy |
| BlackRock, Inc. | 2,136,962 | 2,193,180 | +56,218 | 0.01 | 0.01 | -0.00 | buy |
| Capula Management Ltd | 0 | 55,000 | +55,000 | 0.00 | 0.06 | +0.06 | buy |
| Nuveen, LLC | 29,419 | 75,947 | +46,528 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 60,975 | 107,196 | +46,221 | 0.03 | 0.06 | +0.02 | buy |
| FENIMORE ASSET MANAGEMENT INC | 0 | 44,107 | +44,107 | 0.00 | 0.24 | +0.24 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 15,122 | 58,829 | +43,707 | 0.00 | 0.01 | +0.00 | buy |
| Quarry LP | 21,351 | 64,088 | +42,737 | 1.08 | 2.68 | +1.59 | buy |
| UBS Group AG | 103,961 | 142,612 | +38,651 | 0.00 | 0.01 | +0.00 | buy |
| Sand Grove Capital Management LLP | 0 | 36,266 | +36,266 | 0.00 | 2.68 | +2.68 | buy |
| AQR Arbitrage LLC | 115,822 | 147,098 | +31,276 | 0.48 | 0.55 | +0.08 | buy |
| ExodusPoint Capital Management, LP | 2,989 | 32,804 | +29,815 | 0.01 | 0.08 | +0.07 | buy |
| JONES FINANCIAL COMPANIES LLLP | 143,128 | 172,760 | +29,632 | 0.02 | 0.02 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 8,741 | 38,125 | +29,384 | 0.02 | 0.05 | +0.04 | buy |
| Westchester Capital Management, LLC | 258,466 | 287,253 | +28,787 | 3.15 | 3.82 | +0.67 | buy |
| Centiva Capital, LP | 7,499 | 35,914 | +28,415 | 0.09 | 0.32 | +0.23 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 27,420 | +27,420 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 99,955 | 125,246 | +25,291 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 25,000 | +25,000 | 0.00 | 0.03 | +0.03 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11,136 | 35,767 | +24,631 | 0.21 | 0.69 | +0.48 | buy |
| LMR Partners LLP | 30,215 | 53,726 | +23,511 | 0.07 | 0.10 | +0.03 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 23,000 | +23,000 | 0.00 | 0.88 | +0.88 | buy |
| PSquared Asset Management AG | 0 | 22,365 | +22,365 | 0.00 | 1.94 | +1.94 | buy |
| GABELLI FUNDS LLC | 1,100 | 22,100 | +21,000 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 356,900 | 376,449 | +19,549 | 0.01 | 0.01 | -0.00 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 217,050 | 235,364 | +18,314 | 3.22 | 3.90 | +0.68 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 16,292 | +16,292 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 567,877 | 584,085 | +16,208 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 9,233 | 25,048 | +15,815 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 7,589 | 21,533 | +13,944 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 149,058 | 162,673 | +13,615 | 0.05 | 0.05 | -0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 13,255 | +13,255 | 0.00 | 0.06 | +0.06 | buy |
| Point72 Asset Management, L.P. | 0 | 13,213 | +13,213 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 13,138 | +13,138 | 0.00 | 0.06 | +0.06 | buy |
| SummitTX Capital, L.P. | 0 | 11,798 | +11,798 | 0.00 | 0.08 | +0.08 | buy |
| Melqart Asset Management (UK) Ltd | 73,814 | 84,865 | +11,051 | 1.83 | 2.14 | +0.30 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,646 | 13,982 | +10,336 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 10,000 | 20,000 | +10,000 | 0.02 | 0.03 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 4,335 | 13,875 | +9,540 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS | 0 | 9,000 | +9,000 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 8,034 | +8,034 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 2,039 | 8,782 | +6,743 | 1.26 | 4.89 | +3.63 | buy |
| BANK OF AMERICA CORP /DE/ | 151,925 | 158,466 | +6,541 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 15,284 | 21,189 | +5,905 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 70,807 | 76,663 | +5,856 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 4,400 | 9,591 | +5,191 | 0.00 | 0.00 | +0.00 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 0 | 5,000 | +5,000 | 0.00 | 0.14 | +0.14 | buy |
| Lighthouse Investment Partners, LLC | 0 | 4,476 | +4,476 | 0.00 | 0.04 | +0.04 | buy |
| Engineers Gate Manager LP | 0 | 4,113 | +4,113 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 3,860 | +3,860 | 0.00 | 0.06 | +0.06 | buy |
| R Squared Ltd | 0 | 3,506 | +3,506 | 0.00 | 0.49 | +0.49 | buy |
| Vazirani Asset Management LLC | 0 | 3,500 | +3,500 | 0.00 | 4.55 | +4.55 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 3,804 | 7,264 | +3,460 | 0.08 | 0.12 | +0.04 | buy |
| STRS OHIO | 1,700 | 5,100 | +3,400 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 55,401 | 58,652 | +3,251 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 11,435 | 14,524 | +3,089 | 0.05 | 0.05 | -0.00 | buy |
| HARVEST MANAGEMENT LLC | 3,000 | 6,071 | +3,071 | 0.40 | 0.71 | +0.31 | buy |
| Bank of New York Mellon Corp | 112,872 | 115,647 | +2,775 | 0.01 | 0.01 | -0.00 | buy |
| Magnetar Financial LLC | 171,873 | 174,619 | +2,746 | 0.44 | 0.42 | -0.02 | buy |
| Allianz Asset Management GmbH | 50,802 | 53,470 | +2,668 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 92,841 | 95,201 | +2,360 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 21,739 | 24,046 | +2,307 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 2,050 | +2,050 | 0.00 | 0.01 | +0.01 | buy |
| NINE MASTS CAPITAL Ltd | 11,091 | 13,070 | +1,979 | 0.43 | 0.38 | -0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 7,761 | 9,709 | +1,948 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 16,284 | 18,041 | +1,757 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 1,636 | +1,636 | 0.00 | 0.00 | +0.00 | buy |
| DLD Asset Management, LP | 0 | 1,567 | +1,567 | 0.00 | 0.03 | +0.03 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 3,105 | 4,638 | +1,533 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 1,486 | +1,486 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 1,181 | +1,181 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 6,334 | 7,458 | +1,124 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 187,617 | 188,721 | +1,104 | 0.01 | 0.01 | -0.00 | buy |
| Cannon Global Investment Management, LLC | 2,500 | 3,600 | +1,100 | 1.52 | 2.87 | +1.35 | buy |
| Olympiad Research LP | 1,829 | 2,839 | +1,010 | 1.40 | 1.56 | +0.16 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 2,000 | 3,000 | +1,000 | 0.02 | 0.02 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 3,273 | 4,215 | +942 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,627 | 5,427 | +800 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 797 | +797 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 0 | 764 | +764 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 686 | 1,337 | +651 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 7,969 | 8,614 | +645 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,488 | 7,078 | +590 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 17,853 | 18,383 | +530 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 2,052 | 2,566 | +514 | 0.05 | 0.03 | -0.02 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 3,397 | 3,851 | +454 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,218 | 3,582 | +364 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,999 | 4,363 | +364 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 2,044 | 2,347 | +303 | 0.01 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 916 | 1,121 | +205 | 0.01 | 0.01 | +0.00 | buy |