| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,319,847 | 6,088,514 | -1,231,333 | 0.03 | 0.02 | -0.01 | sell |
| FIL Ltd | 1,914,623 | 1,867,223 | -47,400 | 0.31 | 0.28 | -0.03 | sell |
| HBK INVESTMENTS L P | 689,092 | 1,789,092 | +1,100,000 | 1.79 | 4.38 | +2.58 | buy |
| JPMORGAN CHASE & CO | 608,531 | 1,638,698 | +1,030,167 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,024,056 | 1,504,119 | +480,063 | 0.16 | 0.21 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 1,638,716 | 1,430,932 | -207,784 | 0.04 | 0.03 | -0.01 | sell |
| STATE STREET CORP | 1,630,727 | 1,414,621 | -216,106 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 930,114 | 1,212,770 | +282,656 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 1,024,974 | +1,024,974 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,017,404 | 978,287 | -39,117 | 0.41 | 0.37 | -0.04 | sell |
| CITIGROUP INC | 922,407 | 914,677 | -7,730 | 0.12 | 0.09 | -0.03 | sell |
| Qube Research & Technologies Ltd | 662,571 | 884,098 | +221,527 | 0.19 | 0.21 | +0.01 | buy |
| First Trust Capital Management L.P. | 631,813 | 866,371 | +234,558 | 6.86 | 10.54 | +3.68 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,158,622 | 850,626 | -307,996 | 0.01 | 0.01 | -0.01 | sell |
| AQR Arbitrage LLC | 644,393 | 811,051 | +166,658 | 2.19 | 2.41 | +0.23 | buy |
| UBS Group AG | 2,320,833 | 685,014 | -1,635,819 | 0.09 | 0.02 | -0.06 | sell |
| Westchester Capital Management, LLC | 496,058 | 613,584 | +117,526 | 4.96 | 6.44 | +1.48 | buy |
| Squarepoint Ops LLC | 430,886 | 571,590 | +140,704 | 0.19 | 0.23 | +0.04 | buy |
| LMR Partners LLP | 435,196 | 522,195 | +86,999 | 0.83 | 0.80 | -0.03 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 428,754 | 493,910 | +65,156 | 5.23 | 6.46 | +1.23 | buy |
| SYQUANT CAPITAL SAS | 754,545 | 484,545 | -270,000 | 24.36 | 22.64 | -1.72 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 483,952 | +483,952 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 575,049 | 483,952 | -91,097 | 0.02 | 0.01 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 306,467 | 480,659 | +174,192 | 0.10 | 0.14 | +0.04 | buy |
| CITADEL ADVISORS LLC | 9,950 | 468,793 | +458,843 | 0.00 | 0.06 | +0.05 | buy |
| TORONTO DOMINION BANK | 523,200 | 441,400 | -81,800 | 0.21 | 0.15 | -0.05 | sell |
| BANK OF AMERICA CORP /DE/ | 333,945 | 438,380 | +104,435 | 0.01 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 420,404 | 418,310 | -2,094 | 0.88 | 0.80 | -0.09 | sell |
| SOROS FUND MANAGEMENT LLC | 470,095 | 416,233 | -53,862 | 1.33 | 1.14 | -0.19 | sell |
| NORTHERN TRUST CORP | 538,235 | 403,038 | -135,197 | 0.01 | 0.01 | -0.00 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 163,000 | 370,000 | +207,000 | 0.28 | 0.54 | +0.26 | buy |
| GLAZER CAPITAL, LLC | 151,571 | 357,757 | +206,186 | 0.67 | 1.84 | +1.18 | buy |
| ALLIANCEBERNSTEIN L.P. | 390,120 | 350,462 | -39,658 | 0.03 | 0.02 | -0.00 | sell |
| Neuberger Berman Group LLC | 781,475 | 322,293 | -459,182 | 0.12 | 0.04 | -0.08 | sell |
| FMR LLC | 355,221 | 312,702 | -42,519 | 0.00 | 0.00 | -0.00 | sell |
| TIG Advisors, LLC | 164,384 | 300,146 | +135,762 | 1.62 | 2.88 | +1.26 | buy |
| HRT FINANCIAL LP | 7,595 | 297,823 | +290,228 | 0.00 | 0.11 | +0.11 | buy |
| Birnam Oak Advisors, LP | 198,940 | 285,399 | +86,459 | 11.33 | 9.75 | -1.58 | buy |
| HSBC HOLDINGS PLC | 4,078 | 268,321 | +264,243 | 0.00 | 0.03 | +0.03 | buy |
| GAMCO INVESTORS, INC. ET AL | 271,100 | 266,881 | -4,219 | 0.55 | 0.50 | -0.05 | sell |
| Bank of New York Mellon Corp | 282,588 | 255,970 | -26,618 | 0.01 | 0.01 | -0.00 | sell |
| WATER ISLAND CAPITAL LLC | 189,939 | 237,599 | +47,660 | 5.24 | 5.25 | +0.02 | buy |
| GABELLI FUNDS LLC | 212,111 | 237,594 | +25,483 | 0.30 | 0.32 | +0.02 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 185,260 | 220,917 | +35,657 | 2.67 | 3.09 | +0.41 | buy |
| Melqart Asset Management (UK) Ltd | 265,236 | 214,647 | -50,589 | 5.41 | 4.27 | -1.14 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 23,734 | 197,734 | +174,000 | 0.02 | 0.11 | +0.09 | buy |
| MARSHALL WACE, LLP | 134,163 | 191,262 | +57,099 | 0.03 | 0.03 | +0.00 | buy |
| Nearwater Capital Markets, Ltd | 110,000 | 184,000 | +74,000 | 0.54 | 0.66 | +0.13 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 95,000 | 180,000 | +85,000 | 0.77 | 1.74 | +0.97 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 166,192 | 171,437 | +5,245 | 0.02 | 0.02 | -0.00 | buy |
| Woodline Partners LP | 161,250 | 161,251 | +1 | 0.13 | 0.10 | -0.02 | buy |
| Man Group plc | 132,015 | 143,554 | +11,539 | 0.06 | 0.05 | -0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 129,048 | 139,714 | +10,666 | 3.96 | 4.25 | +0.29 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 118,115 | 134,883 | +16,768 | 0.01 | 0.01 | +0.00 | buy |
| Capula Management Ltd | 166,320 | 131,850 | -34,470 | 0.30 | 0.12 | -0.18 | sell |
| Verition Fund Management LLC | 431,431 | 130,482 | -300,949 | 0.87 | 0.19 | -0.67 | sell |
| Slotnik Capital, LLC | 221,811 | 130,000 | -91,811 | 13.63 | 7.56 | -6.07 | sell |
| Quarry LP | 80,774 | 124,171 | +43,397 | 3.37 | 4.10 | +0.73 | buy |
| Murchinson Ltd. | 120,539 | 120,539 | 0 | 10.02 | 12.17 | +2.15 | hold |
| RHUMBLINE ADVISERS | 135,504 | 117,626 | -17,878 | 0.02 | 0.02 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,549 | 113,617 | +98,068 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 68,987 | 111,604 | +42,617 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 109,649 | 109,820 | +171 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 143,528 | 107,148 | -36,380 | 0.01 | 0.01 | -0.00 | sell |
| Alberta Investment Management Corp | 136,200 | 103,200 | -33,000 | 0.17 | 0.12 | -0.05 | sell |
| WHITEBOX ADVISORS LLC | 758,887 | 100,046 | -658,841 | 2.22 | 0.34 | -1.88 | sell |
| MUFG Securities EMEA plc | 220,900 | 97,800 | -123,100 | 0.68 | 0.21 | -0.47 | sell |
| Calamos Advisors LLC | 96,775 | 96,775 | 0 | 0.08 | 0.07 | -0.00 | hold |
| Swiss National Bank | 94,600 | 96,000 | +1,400 | 0.01 | 0.01 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 57,986 | 92,448 | +34,462 | 0.92 | 1.42 | +0.50 | buy |
| STIFEL FINANCIAL CORP | 102,229 | 92,198 | -10,031 | 0.02 | 0.02 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 106,679 | 87,454 | -19,225 | 0.01 | 0.00 | -0.00 | sell |
| GARDNER LEWIS ASSET MANAGEMENT L P | 0 | 86,775 | +86,775 | 0.00 | 4.04 | +4.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 28,662 | 83,396 | +54,734 | 0.00 | 0.01 | +0.01 | buy |
| Carmignac Gestion | 82,944 | 82,944 | 0 | 0.26 | 0.22 | -0.04 | hold |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 73,205 | 81,360 | +8,155 | 1.42 | 1.33 | -0.09 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 56,766 | 80,896 | +24,130 | 0.44 | 0.32 | -0.12 | buy |
| JANE STREET GROUP, LLC | 0 | 80,514 | +80,514 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 76,089 | +76,089 | 0.00 | 0.07 | +0.07 | buy |
| Absolute Gestao de Investimentos Ltda. | 0 | 74,717 | +74,717 | 0.00 | 4.30 | +4.30 | buy |
| Retirement Systems of Alabama | 80,862 | 72,245 | -8,617 | 0.06 | 0.05 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 15,713 | 71,249 | +55,536 | 0.00 | 0.01 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 117,279 | 66,503 | -50,776 | 0.09 | 0.05 | -0.04 | sell |
| GILDER GAGNON HOWE & CO LLC | 64,035 | 62,664 | -1,371 | 0.16 | 0.14 | -0.02 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,228 | 60,993 | +39,765 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 62,992 | 60,645 | -2,347 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 74,049 | 57,458 | -16,591 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 52,806 | 55,344 | +2,538 | 0.01 | 0.01 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 54,845 | 53,930 | -915 | 0.26 | 0.21 | -0.05 | sell |
| Sagefield Capital LP | 58,299 | 53,115 | -5,184 | 0.87 | 0.82 | -0.04 | sell |
| HARVEST MANAGEMENT LLC | 0 | 53,000 | +53,000 | 0.00 | 4.91 | +4.91 | buy |
| Chicago Capital Management, LLC | 53,000 | 53,000 | 0 | 6.85 | 7.44 | +0.59 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 192,779 | 52,779 | -140,000 | 0.42 | 0.10 | -0.31 | sell |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 45,100 | 50,800 | +5,700 | 0.33 | 0.33 | -0.01 | buy |
| TPG GP A, LLC | 30,000 | 50,000 | +20,000 | 0.17 | 0.21 | +0.04 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 48,508 | 48,458 | -50 | 0.08 | 0.07 | -0.01 | sell |
| Nixon Capital, LLC | 83,377 | 46,760 | -36,617 | 5.89 | 3.12 | -2.77 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 74,003 | 46,173 | -27,830 | 0.07 | 0.04 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 50,607 | 45,820 | -4,787 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 46,263 | 45,762 | -501 | 0.05 | 0.05 | -0.00 | sell |