| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,458,290 | 6,851,085 | +1,392,795 | 0.02 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 4,515,119 | 4,394,081 | -121,038 | 0.01 | 0.01 | +0.00 | sell |
| HBK INVESTMENTS L P | 0 | 2,127,875 | +2,127,875 | 0.00 | 6.28 | +6.28 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 1,951,600 | +1,951,600 | 0.00 | 5.46 | +5.46 | buy |
| D. E. Shaw & Co., Inc. | 727,000 | 1,724,700 | +997,700 | 0.04 | 0.10 | +0.06 | buy |
| STATE STREET CORP | 1,635,875 | 1,603,772 | -32,103 | 0.01 | 0.01 | +0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 1,280,039 | +1,280,039 | 0.00 | 7.70 | +7.70 | buy |
| FIL Ltd | 143,000 | 1,227,500 | +1,084,500 | 0.02 | 0.19 | +0.17 | buy |
| Invesco Ltd. | 1,389,130 | 1,220,815 | -168,315 | 0.04 | 0.04 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,207,574 | 1,216,271 | +8,697 | 0.05 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,085,833 | 1,083,681 | -2,152 | 0.01 | 0.01 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 43,330 | 1,018,831 | +975,501 | 0.02 | 0.41 | +0.40 | buy |
| Aequim Alternative Investments LP | 465,000 | 1,000,000 | +535,000 | 0.92 | 1.58 | +0.66 | buy |
| CITIGROUP INC | 103,966 | 895,274 | +791,308 | 0.01 | 0.12 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 252,243 | 813,865 | +561,622 | 0.04 | 0.13 | +0.09 | buy |
| FMR LLC | 2,537,946 | 725,918 | -1,812,028 | 0.02 | 0.01 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 419,589 | 712,590 | +293,001 | 0.01 | 0.02 | +0.01 | buy |
| Neuberger Berman Group LLC | 542,161 | 668,593 | +126,432 | 0.07 | 0.10 | +0.03 | buy |
| UBS Group AG | 298,551 | 667,482 | +368,931 | 0.01 | 0.03 | +0.02 | buy |
| BlackRock, Inc. | 635,059 | 643,909 | +8,850 | 0.00 | 0.00 | +0.00 | buy |
| Perpetual Ltd | 652,888 | 637,202 | -15,686 | 1.26 | 1.58 | +0.32 | sell |
| MORGAN STANLEY | 848,191 | 576,412 | -271,779 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 558,979 | 565,465 | +6,486 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 593,031 | 560,349 | -32,682 | 0.01 | 0.01 | +0.00 | sell |
| Westchester Capital Management, LLC | 0 | 549,332 | +549,332 | 0.00 | 5.70 | +5.70 | buy |
| TWO SIGMA INVESTMENTS, LP | 414,525 | 519,990 | +105,465 | 0.05 | 0.06 | +0.01 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 73,751 | 509,110 | +435,359 | 0.65 | 6.21 | +5.56 | buy |
| Qube Research & Technologies Ltd | 0 | 464,341 | +464,341 | 0.00 | 0.13 | +0.13 | buy |
| ALLIANCEBERNSTEIN L.P. | 138,663 | 442,701 | +304,038 | 0.01 | 0.03 | +0.02 | buy |
| Absolute Gestao de Investimentos Ltda. | 0 | 440,746 | +440,746 | 0.00 | 11.66 | +11.66 | buy |
| JPMORGAN CHASE & CO | 566,649 | 435,811 | -130,838 | 0.01 | 0.01 | -0.00 | sell |
| Calamos Advisors LLC | 397,494 | 396,817 | -677 | 0.10 | 0.11 | +0.01 | sell |
| Magnetar Financial LLC | 0 | 382,078 | +382,078 | 0.00 | 0.46 | +0.46 | buy |
| AQR Arbitrage LLC | 80,702 | 378,580 | +297,878 | 0.31 | 1.93 | +1.62 | buy |
| No Street GP LP | 940,000 | 375,000 | -565,000 | 11.57 | 4.99 | -6.58 | sell |
| Hudson Bay Capital Management LP | 6,960 | 330,360 | +323,400 | 0.01 | 0.40 | +0.39 | buy |
| WHITEBOX ADVISORS LLC | 0 | 317,606 | +317,606 | 0.00 | 1.18 | +1.18 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 315,000 | +315,000 | 0.00 | 9.66 | +9.66 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 312,538 | 313,204 | +666 | 0.19 | 0.22 | +0.03 | buy |
| Bank of New York Mellon Corp | 327,153 | 305,920 | -21,233 | 0.01 | 0.01 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 650,241 | 298,960 | -351,281 | 0.06 | 0.03 | -0.03 | sell |
| CITADEL ADVISORS LLC | 2,144 | 295,303 | +293,159 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 380,897 | 279,394 | -101,503 | 0.01 | 0.00 | -0.00 | sell |
| Blackstone Inc. | 0 | 250,000 | +250,000 | 0.00 | 0.21 | +0.21 | buy |
| VAN ECK ASSOCIATES CORP | 240,638 | 245,699 | +5,061 | 0.02 | 0.02 | -0.00 | buy |
| KRYGER CAPITAL Ltd | 0 | 241,026 | +241,026 | 0.00 | 5.57 | +5.57 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 203,768 | 239,041 | +35,273 | 0.21 | 0.25 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 78,400 | 231,400 | +153,000 | 0.02 | 0.06 | +0.04 | buy |
| DekaBank Deutsche Girozentrale | 218,000 | 218,000 | 0 | 0.07 | 0.07 | +0.01 | hold |
| KING LUTHER CAPITAL MANAGEMENT CORP | 964,661 | 214,102 | -750,559 | 0.69 | 0.18 | -0.51 | sell |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 208,634 | +208,634 | 0.00 | 1.64 | +1.64 | buy |
| Woodline Partners LP | 60,720 | 207,004 | +146,284 | 0.05 | 0.20 | +0.14 | buy |
| Verition Fund Management LLC | 215,026 | 203,586 | -11,440 | 0.20 | 0.23 | +0.03 | sell |
| LMR Partners LLP | 0 | 197,246 | +197,246 | 0.00 | 0.51 | +0.51 | buy |
| Aristotle Capital Boston, LLC | 194,526 | 191,174 | -3,352 | 1.63 | 1.97 | +0.34 | sell |
| NEXPOINT ASSET MANAGEMENT, L.P. | 14,265 | 190,730 | +176,465 | 0.22 | 3.39 | +3.17 | buy |
| GILDER GAGNON HOWE & CO LLC | 183,321 | 176,553 | -6,768 | 0.32 | 0.36 | +0.04 | sell |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 148,862 | 172,605 | +23,743 | 1.08 | 1.51 | +0.43 | buy |
| DEUTSCHE BANK AG\ | 151,177 | 168,094 | +16,917 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 166,567 | +166,567 | 0.00 | 0.06 | +0.06 | buy |
| GAMCO INVESTORS, INC. ET AL | 136,573 | 165,972 | +29,399 | 0.22 | 0.32 | +0.10 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 48,511 | 160,323 | +111,812 | 0.11 | 0.41 | +0.30 | buy |
| BANK OF MONTREAL /CAN/ | 170,683 | 156,727 | -13,956 | 0.01 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 203,904 | 152,587 | -51,317 | 0.03 | 0.03 | -0.00 | sell |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 274,699 | 147,499 | -127,200 | 23.08 | 16.95 | -6.13 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 41,043 | 145,401 | +104,358 | 0.02 | 0.08 | +0.06 | buy |
| Squarepoint Ops LLC | 0 | 145,200 | +145,200 | 0.00 | 0.06 | +0.06 | buy |
| RHUMBLINE ADVISERS | 147,689 | 143,919 | -3,770 | 0.02 | 0.02 | +0.00 | sell |
| Nuveen, LLC | 139,585 | 139,278 | -307 | 0.00 | 0.00 | +0.00 | sell |
| CSS LLC/IL | 29,831 | 138,969 | +109,138 | 0.11 | 0.59 | +0.47 | buy |
| Decagon Asset Management LLP | 0 | 137,732 | +137,732 | 0.00 | 14.55 | +14.55 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 134,207 | +134,207 | 0.00 | 0.45 | +0.45 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 133,603 | +133,603 | 0.00 | 0.04 | +0.04 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 142,381 | 130,527 | -11,854 | 1.26 | 1.42 | +0.16 | sell |
| WATER ISLAND CAPITAL LLC | 0 | 127,171 | +127,171 | 0.00 | 3.65 | +3.65 | buy |
| GABELLI FUNDS LLC | 24,689 | 127,124 | +102,435 | 0.03 | 0.17 | +0.14 | buy |
| VAN ECK ASSOCIATES CORP | 129,281 | 122,611 | -6,670 | 0.02 | 0.02 | -0.00 | sell |
| Walleye Trading LLC | 0 | 122,022 | +122,022 | 0.00 | 0.39 | +0.39 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 120,000 | +120,000 | 0.00 | 0.21 | +0.21 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 13,000 | 120,000 | +107,000 | 0.00 | 0.04 | +0.04 | buy |
| Birnam Oak Advisors, LP | 0 | 118,223 | +118,223 | 0.00 | 5.80 | +5.80 | buy |
| RAYMOND JAMES FINANCIAL INC | 236,633 | 116,717 | -119,916 | 0.01 | 0.01 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 310,045 | 113,588 | -196,457 | 0.01 | 0.01 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 215,013 | 113,253 | -101,760 | 0.01 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 6,978 | 112,538 | +105,560 | 0.00 | 0.03 | +0.02 | buy |
| Nuveen, LLC | 136,760 | 110,219 | -26,541 | 0.01 | 0.01 | -0.00 | sell |
| TimesSquare Capital Management, LLC | 134,006 | 109,771 | -24,235 | 0.32 | 0.31 | -0.00 | sell |
| STATE STREET CORP | 90,090 | 107,590 | +17,500 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 107,573 | 106,074 | -1,499 | 0.06 | 0.07 | +0.01 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 9,450 | 105,700 | +96,250 | 0.24 | 3.39 | +3.15 | buy |
| WELLS FARGO & COMPANY/MN | 115,129 | 103,716 | -11,413 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 98,799 | 103,265 | +4,466 | 0.01 | 0.01 | +0.00 | buy |
| Aristotle Atlantic Partners, LLC | 105,868 | 101,302 | -4,566 | 0.53 | 0.59 | +0.06 | sell |
| SSI INVESTMENT MANAGEMENT LLC | 108,320 | 98,640 | -9,680 | 0.46 | 0.48 | +0.02 | sell |
| TORONTO DOMINION BANK | 3,826 | 98,640 | +94,814 | 0.00 | 0.04 | +0.04 | buy |
| Calamos Advisors LLC | 0 | 96,775 | +96,775 | 0.00 | 0.08 | +0.08 | buy |
| ROYAL BANK OF CANADA | 219,241 | 95,884 | -123,357 | 0.01 | 0.00 | -0.00 | sell |
| Nixon Capital, LLC | 93,243 | 93,772 | +529 | 5.00 | 5.71 | +0.71 | buy |
| Gates Capital Management, Inc. | 1,013,128 | 92,000 | -921,128 | 5.03 | 0.57 | -4.46 | sell |
| Polar Asset Management Partners Inc. | 125,000 | 90,000 | -35,000 | 0.51 | 0.36 | -0.15 | sell |