| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 1,180,965 | 2,320,833 | +1,139,868 | 0.05 | 0.09 | +0.04 | buy |
| WHITEBOX ADVISORS LLC | 0 | 758,887 | +758,887 | 0.00 | 2.22 | +2.22 | buy |
| First Trust Capital Management L.P. | 0 | 631,813 | +631,813 | 0.00 | 6.86 | +6.86 | buy |
| FIL Ltd | 1,315,500 | 1,914,623 | +599,123 | 0.20 | 0.31 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 1,155,240 | 1,638,716 | +483,476 | 0.03 | 0.04 | +0.01 | buy |
| SYQUANT CAPITAL SAS | 350,458 | 754,545 | +404,087 | 8.84 | 24.36 | +15.52 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 624,366 | 1,017,404 | +393,038 | 0.24 | 0.41 | +0.17 | buy |
| MUFG Securities EMEA plc | 0 | 220,900 | +220,900 | 0.00 | 0.68 | +0.68 | buy |
| MORGAN STANLEY | 713,547 | 930,114 | +216,567 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 392,691 | 608,531 | +215,840 | 0.01 | 0.01 | +0.00 | buy |
| AQR Arbitrage LLC | 433,498 | 644,393 | +210,895 | 1.88 | 2.19 | +0.31 | buy |
| BARCLAYS PLC | 96,446 | 281,567 | +185,121 | 0.01 | 0.02 | +0.01 | buy |
| SOROS FUND MANAGEMENT LLC | 285,561 | 470,095 | +184,534 | 0.79 | 1.33 | +0.54 | buy |
| Verition Fund Management LLC | 247,537 | 431,431 | +183,894 | 0.28 | 0.87 | +0.59 | buy |
| Qube Research & Technologies Ltd | 484,253 | 662,571 | +178,318 | 0.14 | 0.19 | +0.05 | buy |
| TORONTO DOMINION BANK | 349,187 | 523,200 | +174,013 | 0.13 | 0.21 | +0.08 | buy |
| CAXTON ASSOCIATES LLP | 23,567 | 194,130 | +170,563 | 0.10 | 0.93 | +0.84 | buy |
| Capula Management Ltd | 0 | 166,320 | +166,320 | 0.00 | 0.30 | +0.30 | buy |
| TIG Advisors, LLC | 0 | 164,384 | +164,384 | 0.00 | 1.62 | +1.62 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 163,000 | +163,000 | 0.00 | 0.28 | +0.28 | buy |
| LMR Partners LLP | 274,370 | 435,196 | +160,826 | 0.54 | 0.83 | +0.29 | buy |
| Kapitalo Investimentos Ltda | 0 | 143,375 | +143,375 | 0.00 | 5.58 | +5.58 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 135,149 | +135,149 | 0.00 | 0.02 | +0.02 | buy |
| Blackstone Inc. | 215,000 | 350,000 | +135,000 | 0.19 | 0.30 | +0.10 | buy |
| Murchinson Ltd. | 0 | 120,539 | +120,539 | 0.00 | 10.02 | +10.02 | buy |
| Slotnik Capital, LLC | 104,780 | 221,811 | +117,031 | 5.92 | 13.63 | +7.71 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 183,603 | 296,469 | +112,866 | 0.06 | 0.09 | +0.04 | buy |
| Nearwater Capital Markets, Ltd | 0 | 110,000 | +110,000 | 0.00 | 0.54 | +0.54 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 102,121 | +102,121 | 0.00 | 0.17 | +0.17 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 4,898 | 95,000 | +90,102 | 0.04 | 0.77 | +0.74 | buy |
| Birnam Oak Advisors, LP | 120,283 | 198,940 | +78,657 | 5.56 | 11.33 | +5.78 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,087,251 | 1,158,622 | +71,371 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 7,258,631 | 7,319,847 | +61,216 | 0.03 | 0.03 | +0.00 | buy |
| GLAZER CAPITAL, LLC | 96,100 | 151,571 | +55,471 | 0.52 | 0.67 | +0.14 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 54,845 | +54,845 | 0.00 | 0.26 | +0.26 | buy |
| Chicago Capital Management, LLC | 0 | 53,000 | +53,000 | 0.00 | 6.85 | +6.85 | buy |
| Decagon Asset Management LLP | 0 | 52,856 | +52,856 | 0.00 | 2.84 | +2.84 | buy |
| GAMCO INVESTORS, INC. ET AL | 220,749 | 271,100 | +50,351 | 0.44 | 0.55 | +0.11 | buy |
| Quarry LP | 33,831 | 80,774 | +46,943 | 1.14 | 3.37 | +2.22 | buy |
| Maven Securities LTD | 32,672 | 78,116 | +45,444 | 0.86 | 0.94 | +0.08 | buy |
| FMR LLC | 310,992 | 355,221 | +44,229 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 169,024 | 212,111 | +43,087 | 0.24 | 0.30 | +0.06 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 92,507 | 135,117 | +42,610 | 0.05 | 0.07 | +0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 157,979 | 192,779 | +34,800 | 0.36 | 0.42 | +0.06 | buy |
| Squarepoint Ops LLC | 397,235 | 430,886 | +33,651 | 0.17 | 0.19 | +0.03 | buy |
| Groupe la Francaise | 24,669 | 57,289 | +32,620 | 0.07 | 0.17 | +0.09 | buy |
| Mint Tower Capital Management B.V. | 0 | 32,560 | +32,560 | 0.00 | 0.62 | +0.62 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 10,625 | 42,348 | +31,723 | 0.32 | 1.39 | +1.08 | buy |
| STATE STREET CORP | 1,599,080 | 1,630,727 | +31,647 | 0.01 | 0.01 | +0.00 | buy |
| TPG GP A, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.17 | +0.17 | buy |
| NORTHERN TRUST CORP | 508,765 | 538,235 | +29,470 | 0.01 | 0.01 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 20,500 | 49,000 | +28,500 | 0.02 | 0.23 | +0.22 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 29,889 | 57,986 | +28,097 | 0.45 | 0.92 | +0.47 | buy |
| Carmignac Gestion | 55,842 | 82,944 | +27,102 | 0.16 | 0.26 | +0.11 | buy |
| Neuberger Berman Group LLC | 754,376 | 781,475 | +27,099 | 0.12 | 0.12 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 309,896 | 333,945 | +24,049 | 0.00 | 0.01 | +0.00 | buy |
| Capricorn Fund Managers Ltd | 33,383 | 56,989 | +23,606 | 1.66 | 1.84 | +0.18 | buy |
| One68 Global Capital, LLC | 0 | 21,626 | +21,626 | 0.00 | 14.47 | +14.47 | buy |
| XTX Topco Ltd | 6,419 | 27,714 | +21,295 | 0.03 | 0.10 | +0.06 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 26,059 | 46,263 | +20,204 | 0.03 | 0.05 | +0.02 | buy |
| Melqart Asset Management (UK) Ltd | 246,240 | 265,236 | +18,996 | 5.08 | 5.41 | +0.33 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 147,586 | 166,192 | +18,606 | 0.02 | 0.02 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 17,975 | +17,975 | 0.00 | 0.23 | +0.23 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 16,902 | +16,902 | 0.00 | 0.28 | +0.28 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 169,010 | 185,260 | +16,250 | 2.43 | 2.67 | +0.24 | buy |
| D. E. Shaw & Co., Inc. | 0 | 15,713 | +15,713 | 0.00 | 0.00 | +0.00 | buy |
| Vazirani Asset Management LLC | 0 | 15,000 | +15,000 | 0.00 | 7.15 | +7.15 | buy |
| Tidal Investments LLC | 20,622 | 35,605 | +14,983 | 0.02 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 560,933 | 575,049 | +14,116 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 376,986 | 390,120 | +13,134 | 0.02 | 0.03 | +0.00 | buy |
| ALGERT GLOBAL LLC | 14,430 | 27,190 | +12,760 | 0.05 | 0.08 | +0.04 | buy |
| Fortress Investment Group LLC | 11,443 | 23,701 | +12,258 | 0.56 | 1.25 | +0.70 | buy |
| SG Americas Securities, LLC | 5,511 | 17,538 | +12,027 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,582 | 15,549 | +11,967 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 727 | 10,837 | +10,110 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,705 | 52,806 | +10,101 | 0.01 | 0.01 | +0.00 | buy |
| CenterBook Partners LP | 11,220 | 21,034 | +9,814 | 0.11 | 0.23 | +0.12 | buy |
| Athos Capital Ltd | 56,060 | 65,260 | +9,200 | 4.65 | 4.16 | -0.49 | buy |
| JB Capital LLC | 16,676 | 24,370 | +7,694 | 0.14 | 0.20 | +0.06 | buy |
| Stonebridge Capital Advisors LLC | 0 | 7,637 | +7,637 | 0.00 | 0.11 | +0.11 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,978 | 50,607 | +7,629 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 55,489 | 62,568 | +7,079 | 0.01 | 0.01 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 7,046 | +7,046 | 0.00 | 0.01 | +0.01 | buy |
| CSS LLC/IL | 3,500 | 10,500 | +7,000 | 0.04 | 0.12 | +0.08 | buy |
| PSquared Asset Management AG | 110,654 | 117,407 | +6,753 | 10.67 | 8.45 | -2.22 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 66,590 | 73,205 | +6,615 | 1.51 | 1.42 | -0.09 | buy |
| ALLSTATE CORP | 0 | 5,954 | +5,954 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 88,700 | 94,600 | +5,900 | 0.01 | 0.01 | +0.00 | buy |
| Varenne Capital Partners | 12,000 | 17,874 | +5,874 | 0.51 | 0.92 | +0.40 | buy |
| Fieldview Capital Management, LLC | 0 | 5,634 | +5,634 | 0.00 | 0.34 | +0.34 | buy |
| Headlands Technologies LLC | 0 | 5,628 | +5,628 | 0.00 | 0.13 | +0.13 | buy |
| BCK CAPITAL MANAGEMENT LP | 0 | 5,500 | +5,500 | 0.00 | 4.95 | +4.95 | buy |
| GUGGENHEIM CAPITAL LLC | 5,892 | 11,059 | +5,167 | 0.01 | 0.02 | +0.01 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 5,084 | +5,084 | 0.00 | 0.19 | +0.19 | buy |
| MARSHALL WACE, LLP | 129,168 | 134,163 | +4,995 | 0.03 | 0.03 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 44,335 | 49,234 | +4,899 | 0.05 | 0.05 | +0.00 | buy |
| NorthRock Partners, LLC | 0 | 4,551 | +4,551 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 3,485 | 7,760 | +4,275 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 3,368 | 7,642 | +4,274 | 0.00 | 0.01 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 3,915 | +3,915 | 0.00 | 0.01 | +0.01 | buy |