| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,813,508 | +1,813,508 | 0.00 | 0.10 | +0.10 | buy |
| Magnetar Financial LLC | 0 | 1,204,371 | +1,204,371 | 0.00 | 0.20 | +0.20 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 0 | 913,087 | +913,087 | 0.00 | 1.49 | +1.49 | buy |
| Sand Grove Capital Management LLP | 0 | 829,123 | +829,123 | 0.00 | 10.88 | +10.88 | buy |
| GOLDMAN SACHS GROUP INC | 182,239 | 976,259 | +794,020 | 0.00 | 0.00 | +0.00 | buy |
| WATER ISLAND CAPITAL LLC | 0 | 658,317 | +658,317 | 0.00 | 2.53 | +2.53 | buy |
| Slotnik Capital, LLC | 0 | 635,000 | +635,000 | 0.00 | 6.15 | +6.15 | buy |
| AQR Arbitrage LLC | 0 | 630,500 | +630,500 | 0.00 | 0.43 | +0.43 | buy |
| KRYGER CAPITAL Ltd | 0 | 623,937 | +623,937 | 0.00 | 1.94 | +1.94 | buy |
| ROYAL BANK OF CANADA | 40,263 | 376,548 | +336,285 | 0.00 | 0.00 | +0.00 | buy |
| GLAZER CAPITAL, LLC | 0 | 287,000 | +287,000 | 0.00 | 0.26 | +0.26 | buy |
| ABC ARBITRAGE SA | 0 | 246,829 | +246,829 | 0.00 | 0.65 | +0.65 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 0 | 233,537 | +233,537 | 0.00 | 0.56 | +0.56 | buy |
| GABELLI FUNDS LLC | 0 | 216,185 | +216,185 | 0.00 | 0.04 | +0.04 | buy |
| Versor Investments LP | 0 | 212,421 | +212,421 | 0.00 | 1.05 | +1.05 | buy |
| JANUS HENDERSON GROUP PLC | 18,934 | 217,696 | +198,762 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 179,000 | +179,000 | 0.00 | 0.77 | +0.77 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 155,290 | +155,290 | 0.00 | 0.33 | +0.33 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 153,052 | +153,052 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 127,273 | +127,273 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 125,000 | +125,000 | 0.00 | 0.07 | +0.07 | buy |
| Schonfeld Strategic Advisors LLC | 26,362 | 148,592 | +122,230 | 0.00 | 0.03 | +0.02 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 0 | 121,258 | +121,258 | 0.00 | 0.52 | +0.52 | buy |
| JANE STREET GROUP, LLC | 107,064 | 213,692 | +106,628 | 0.00 | 0.01 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 96,989 | +96,989 | 0.00 | 0.04 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 60,470 | 153,760 | +93,290 | 0.00 | 0.00 | +0.00 | buy |
| Yunqi Capital Ltd | 2,411,288 | 2,500,061 | +88,773 | 28.88 | 39.30 | +10.42 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 87,151 | +87,151 | 0.00 | 0.77 | +0.77 | buy |
| Vestcor Inc | 0 | 86,558 | +86,558 | 0.00 | 0.07 | +0.07 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 83,482 | +83,482 | 0.00 | 0.02 | +0.02 | buy |
| Groupe la Francaise | 0 | 80,838 | +80,838 | 0.00 | 0.03 | +0.03 | buy |
| SummitTX Capital, L.P. | 0 | 65,000 | +65,000 | 0.00 | 0.07 | +0.07 | buy |
| BCK CAPITAL MANAGEMENT LP | 0 | 51,006 | +51,006 | 0.00 | 1.46 | +1.46 | buy |
| Centiva Capital, LP | 0 | 50,000 | +50,000 | 0.00 | 0.13 | +0.13 | buy |
| Man Group plc | 0 | 48,537 | +48,537 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 46,927 | +46,927 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 15,268 | 61,560 | +46,292 | 0.00 | 0.00 | +0.00 | buy |
| Morningstar Investment Management LLC | 0 | 39,804 | +39,804 | 0.00 | 0.04 | +0.04 | buy |
| Aquatic Capital Management LLC | 157 | 37,672 | +37,515 | 0.00 | 0.02 | +0.02 | buy |
| Cannon Global Investment Management, LLC | 0 | 31,912 | +31,912 | 0.00 | 2.17 | +2.17 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 25,668 | +25,668 | 0.00 | 0.02 | +0.02 | buy |
| HARVEST MANAGEMENT LLC | 0 | 25,000 | +25,000 | 0.00 | 0.33 | +0.33 | buy |
| Murchinson Ltd. | 0 | 25,000 | +25,000 | 0.00 | 0.13 | +0.13 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12,711 | 37,620 | +24,909 | 0.00 | 0.01 | +0.00 | buy |
| Burren Capital Advisors Ltd | 0 | 24,577 | +24,577 | 0.00 | 2.00 | +2.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 168,755 | 193,268 | +24,513 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 0 | 22,800 | +22,800 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 19,754 | +19,754 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 15,118 | +15,118 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 13,655 | +13,655 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 1,519 | 14,866 | +13,347 | 0.00 | 0.04 | +0.04 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 11,566 | +11,566 | 0.00 | 0.00 | +0.00 | buy |
| FourThought Financial Partners, LLC | 0 | 11,358 | +11,358 | 0.00 | 0.03 | +0.03 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Sagefield Capital LP | 0 | 10,970 | +10,970 | 0.00 | 0.03 | +0.03 | buy |
| Rangeley Capital, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.25 | +0.25 | buy |
| Diametric Capital, LP | 0 | 10,000 | +10,000 | 0.00 | 0.10 | +0.10 | buy |
| Amundi | 0 | 9,346 | +9,346 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 9,192 | +9,192 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 11,136 | 19,802 | +8,666 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 8,528 | +8,528 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 19,457 | 27,357 | +7,900 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 7,704 | +7,704 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 7,421 | +7,421 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 109,608 | 117,019 | +7,411 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 512,711 | 519,527 | +6,816 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,531 | 51,301 | +6,770 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 15,695 | 21,834 | +6,139 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,314 | 17,414 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 474,281 | 480,089 | +5,808 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 32,599 | 37,204 | +4,605 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 45 | 4,513 | +4,468 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 10,816 | 13,786 | +2,970 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 10,879 | 13,774 | +2,895 | 0.02 | 0.02 | +0.01 | buy |
| Swiss National Bank | 65,900 | 68,200 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 55,646 | 57,625 | +1,979 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 39 | 1,055 | +1,016 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 149,940 | 150,896 | +956 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 131,041 | 131,752 | +711 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,150 | 1,856 | +706 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 14,095 | 14,609 | +514 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 420 | +420 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 144,394 | 144,760 | +366 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 294 | 590 | +296 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 2,051 | 2,301 | +250 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 749 | 981 | +232 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 203 | +203 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 12 | 207 | +195 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 10,074 | 10,255 | +181 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 167 | 331 | +164 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 20,709 | 20,872 | +163 | 0.04 | 0.06 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 213 | 365 | +152 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 146 | +146 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 142 | +142 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 107 | +107 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 105 | +105 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF VERMONT | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 95 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 1,354 | 1,423 | +69 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |