| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 405,359 | 4,396,548 | +3,991,189 | 0.02 | 0.23 | +0.21 | buy |
| TUDOR INVESTMENT CORP ET AL | 127,596 | 3,079,817 | +2,952,221 | 0.04 | 1.15 | +1.11 | buy |
| GOLDMAN SACHS GROUP INC | 724,759 | 3,033,219 | +2,308,460 | 0.01 | 0.03 | +0.02 | buy |
| UBS Group AG | 605,579 | 2,829,670 | +2,224,091 | 0.01 | 0.03 | +0.03 | buy |
| WHITEBOX ADVISORS LLC | 0 | 1,925,001 | +1,925,001 | 0.00 | 1.89 | +1.89 | buy |
| Pentwater Capital Management LP | 0 | 1,866,090 | +1,866,090 | 0.00 | 0.92 | +0.92 | buy |
| Westchester Capital Management, LLC | 0 | 1,833,149 | +1,833,149 | 0.00 | 6.16 | +6.16 | buy |
| AQR Arbitrage LLC | 0 | 1,803,563 | +1,803,563 | 0.00 | 2.03 | +2.03 | buy |
| TORONTO DOMINION BANK | 1 | 1,790,500 | +1,790,499 | 0.00 | 0.24 | +0.24 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 485,779 | 2,169,469 | +1,683,690 | 0.06 | 0.30 | +0.24 | buy |
| Assenagon Asset Management S.A. | 0 | 1,581,021 | +1,581,021 | 0.00 | 0.18 | +0.18 | buy |
| BANK OF AMERICA CORP /DE/ | 2,223,669 | 3,727,744 | +1,504,075 | 0.01 | 0.02 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 93,000 | 1,392,586 | +1,299,586 | 0.01 | 0.16 | +0.15 | buy |
| Hudson Bay Capital Management LP | 0 | 1,199,249 | +1,199,249 | 0.00 | 0.50 | +0.50 | buy |
| Magnetar Financial LLC | 7,572 | 1,136,712 | +1,129,140 | 0.00 | 0.80 | +0.80 | buy |
| NATIONAL BANK OF CANADA /FI/ | 36,041 | 1,126,214 | +1,090,173 | 0.00 | 0.08 | +0.08 | buy |
| CITIGROUP INC | 163,924 | 1,119,338 | +955,414 | 0.01 | 0.05 | +0.04 | buy |
| BARCLAYS PLC | 178,883 | 1,095,836 | +916,953 | 0.00 | 0.03 | +0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 849,500 | +849,500 | 0.00 | 0.49 | +0.49 | buy |
| Neuberger Berman Group LLC | 26,363 | 868,864 | +842,501 | 0.00 | 0.05 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 803,712 | +803,712 | 0.00 | 0.17 | +0.17 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 711,790 | +711,790 | 0.00 | 0.68 | +0.68 | buy |
| Alberta Investment Management Corp | 0 | 700,000 | +700,000 | 0.00 | 0.30 | +0.30 | buy |
| CAXTON ASSOCIATES LLP | 0 | 680,675 | +680,675 | 0.00 | 1.10 | +1.10 | buy |
| HSBC HOLDINGS PLC | 12,994 | 637,642 | +624,648 | 0.00 | 0.03 | +0.03 | buy |
| TIG Advisors, LLC | 0 | 614,990 | +614,990 | 0.00 | 2.04 | +2.04 | buy |
| BANK OF NOVA SCOTIA | 71,234 | 670,212 | +598,978 | 0.01 | 0.08 | +0.07 | buy |
| Sand Grove Capital Management LLP | 0 | 565,786 | +565,786 | 0.00 | 9.19 | +9.19 | buy |
| Sagefield Capital LP | 0 | 565,050 | +565,050 | 0.00 | 2.82 | +2.82 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 561,000 | +561,000 | 0.00 | 0.06 | +0.06 | buy |
| NATIXIS | 40,419 | 597,826 | +557,407 | 0.01 | 0.17 | +0.16 | buy |
| LMR Partners LLP | 0 | 519,471 | +519,471 | 0.00 | 0.33 | +0.33 | buy |
| First Trust Capital Management L.P. | 0 | 498,343 | +498,343 | 0.00 | 1.82 | +1.82 | buy |
| JONES FINANCIAL COMPANIES LLLP | 918 | 488,706 | +487,788 | 0.00 | 0.02 | +0.02 | buy |
| Polar Asset Management Partners Inc. | 59,624 | 535,015 | +475,391 | 0.07 | 0.88 | +0.81 | buy |
| Blackstone Inc. | 575,000 | 1,050,000 | +475,000 | 0.16 | 0.30 | +0.14 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 471,632 | +471,632 | 0.00 | 0.08 | +0.08 | buy |
| ExodusPoint Capital Management, LP | 203,669 | 647,231 | +443,562 | 0.14 | 0.45 | +0.30 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 0 | 416,500 | +416,500 | 0.00 | 1.70 | +1.70 | buy |
| WATER ISLAND CAPITAL LLC | 0 | 415,823 | +415,823 | 0.00 | 3.85 | +3.85 | buy |
| Nearwater Capital Markets, Ltd | 0 | 412,000 | +412,000 | 0.00 | 0.67 | +0.67 | buy |
| Squarepoint Ops LLC | 24,728 | 406,358 | +381,630 | 0.00 | 0.06 | +0.06 | buy |
| Allianz Asset Management GmbH | 104,391 | 479,862 | +375,471 | 0.01 | 0.04 | +0.03 | buy |
| MORGAN STANLEY | 1,883,171 | 2,238,644 | +355,473 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 40,633 | 375,992 | +335,359 | 0.00 | 0.05 | +0.05 | buy |
| Absolute Gestao de Investimentos Ltda. | 0 | 300,000 | +300,000 | 0.00 | 2.38 | +2.38 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 293,333 | +293,333 | 0.00 | 3.14 | +3.14 | buy |
| Slotnik Capital, LLC | 0 | 272,000 | +272,000 | 0.00 | 5.61 | +5.61 | buy |
| Amundi | 88,724 | 339,328 | +250,604 | 0.00 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 0 | 225,324 | +225,324 | 0.00 | 0.06 | +0.06 | buy |
| Centiva Capital, LP | 0 | 214,318 | +214,318 | 0.00 | 0.69 | +0.69 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,136 | 201,832 | +197,696 | 0.00 | 0.01 | +0.01 | buy |
| Carmignac Gestion | 0 | 194,025 | +194,025 | 0.00 | 0.21 | +0.21 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 185,498 | +185,498 | 0.00 | 0.73 | +0.73 | buy |
| GABELLI FUNDS LLC | 20,150 | 193,900 | +173,750 | 0.01 | 0.09 | +0.08 | buy |
| Schonfeld Strategic Advisors LLC | 52,864 | 221,812 | +168,948 | 0.02 | 0.13 | +0.11 | buy |
| Virtu Financial LLC | 7,060 | 157,425 | +150,365 | 0.02 | 0.45 | +0.44 | buy |
| Athos Capital Ltd | 0 | 150,000 | +150,000 | 0.00 | 3.21 | +3.21 | buy |
| Capula Management Ltd | 0 | 145,990 | +145,990 | 0.00 | 0.09 | +0.09 | buy |
| Lighthouse Investment Partners, LLC | 0 | 142,054 | +142,054 | 0.00 | 0.37 | +0.37 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 117,404 | 255,935 | +138,531 | 0.08 | 0.19 | +0.10 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 127,282 | +127,282 | 0.00 | 1.31 | +1.31 | buy |
| GLAZER CAPITAL, LLC | 0 | 121,372 | +121,372 | 0.00 | 0.18 | +0.18 | buy |
| TORONTO DOMINION BANK | 1 | 118,482 | +118,481 | 0.00 | 0.02 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 114,311 | +114,311 | 0.00 | 0.61 | +0.61 | buy |
| Yakira Capital Management, Inc. | 0 | 109,502 | +109,502 | 0.00 | 2.22 | +2.22 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 0 | 105,221 | +105,221 | 0.00 | 1.16 | +1.16 | buy |
| Mint Tower Capital Management B.V. | 0 | 104,764 | +104,764 | 0.00 | 0.67 | +0.67 | buy |
| Kintayl Capital LP | 0 | 94,769 | +94,769 | 0.00 | 4.05 | +4.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,698 | 119,608 | +93,910 | 0.00 | 0.01 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 92,391 | +92,391 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 311,781 | 404,166 | +92,385 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,081,489 | 1,171,801 | +90,312 | 0.04 | 0.04 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 87,703 | +87,703 | 0.00 | 0.14 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,089,758 | 3,173,574 | +83,816 | 0.01 | 0.01 | +0.00 | buy |
| BTG Pactual Asset Management US LLC | 0 | 70,000 | +70,000 | 0.00 | 0.47 | +0.47 | buy |
| Creative Planning | 105,006 | 171,236 | +66,230 | 0.00 | 0.01 | +0.00 | buy |
| Maven Securities LTD | 0 | 61,757 | +61,757 | 0.00 | 0.25 | +0.25 | buy |
| Vestcor Inc | 20,091 | 80,091 | +60,000 | 0.04 | 0.15 | +0.12 | buy |
| IEQ CAPITAL, LLC | 56,284 | 116,242 | +59,958 | 0.01 | 0.04 | +0.03 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 7,489 | 66,490 | +59,001 | 0.00 | 0.04 | +0.03 | buy |
| Cinctive Capital Management LP | 20,330 | 76,839 | +56,509 | 0.07 | 0.35 | +0.28 | buy |
| BlackRock, Inc. | 14,882,541 | 14,936,951 | +54,410 | 0.02 | 0.02 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 0 | 51,913 | +51,913 | 0.00 | 0.68 | +0.68 | buy |
| HARVEST MANAGEMENT LLC | 0 | 43,500 | +43,500 | 0.00 | 1.61 | +1.61 | buy |
| Mariner, LLC | 4,655 | 45,836 | +41,181 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 39,443 | +39,443 | 0.00 | 0.72 | +0.72 | buy |
| Qube Research & Technologies Ltd | 673,382 | 712,578 | +39,196 | 0.06 | 0.07 | +0.01 | buy |
| FIFTH THIRD BANCORP | 21,319 | 60,406 | +39,087 | 0.00 | 0.01 | +0.00 | buy |
| Carlson Capital, L.P. | 0 | 39,000 | +39,000 | 0.00 | 1.07 | +1.07 | buy |
| NATIXIS ADVISORS, LLC | 493,702 | 531,452 | +37,750 | 0.04 | 0.05 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,093,350 | 1,129,935 | +36,585 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 12,113 | 47,533 | +35,420 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 36,183 | 70,225 | +34,042 | 0.00 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 73,400 | 106,800 | +33,400 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 381,142 | 414,196 | +33,054 | 0.05 | 0.07 | +0.01 | buy |
| Global Frontier Investments LLC | 0 | 33,000 | +33,000 | 0.00 | 0.31 | +0.31 | buy |
| DEUTSCHE BANK AG\ | 15,928 | 48,691 | +32,763 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 162,702 | 192,741 | +30,039 | 0.01 | 0.01 | +0.00 | buy |
| Fortress Investment Group LLC | 0 | 29,526 | +29,526 | 0.00 | 0.52 | +0.52 | buy |