| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Westchester Capital Management, LLC | 238,740 | 1,786,339 | +1,547,599 | 0.32 | 2.38 | +2.06 | buy |
| Qube Research & Technologies Ltd | 521,227 | 1,491,060 | +969,833 | 0.02 | 0.05 | +0.03 | buy |
| HSBC HOLDINGS PLC | 66,620 | 939,428 | +872,808 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 2,317,816 | 2,956,808 | +638,992 | 0.71 | 0.33 | -0.39 | buy |
| LMR Partners LLP | 208,302 | 806,471 | +598,169 | 0.10 | 0.29 | +0.19 | buy |
| JANUS HENDERSON GROUP PLC | 991,856 | 1,409,784 | +417,928 | 0.01 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,516,479 | 1,915,673 | +399,194 | 0.01 | 0.01 | +0.00 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 0 | 332,995 | +332,995 | 0.00 | 1.21 | +1.21 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 221,300 | 548,740 | +327,440 | 0.27 | 0.67 | +0.40 | buy |
| MILLENNIUM MANAGEMENT LLC | 306,540 | 603,170 | +296,630 | 0.01 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 289,208 | +289,208 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 182,540 | 467,097 | +284,557 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 193,630 | 443,081 | +249,451 | 0.01 | 0.01 | +0.01 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 0 | 230,000 | +230,000 | 0.00 | 0.20 | +0.20 | buy |
| Groupe la Francaise | 0 | 214,228 | +214,228 | 0.00 | 0.08 | +0.08 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 354,633 | 492,566 | +137,933 | 0.02 | 0.02 | +0.00 | buy |
| Verition Fund Management LLC | 118,864 | 237,550 | +118,686 | 0.02 | 0.03 | +0.02 | buy |
| WATER ISLAND CAPITAL LLC | 442,346 | 547,355 | +105,009 | 1.79 | 2.19 | +0.40 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 104,495 | +104,495 | 0.00 | 0.02 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 87,000 | +87,000 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 84,737 | +84,737 | 0.00 | 0.34 | +0.34 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 510,023 | 587,380 | +77,357 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 9,577 | 82,439 | +72,862 | 0.00 | 0.01 | +0.01 | buy |
| CSS LLC/IL | 0 | 55,302 | +55,302 | 0.00 | 0.08 | +0.08 | buy |
| Kintayl Capital LP | 0 | 52,516 | +52,516 | 0.00 | 0.75 | +0.75 | buy |
| Hudson Bay Capital Management LP | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 161,334 | 205,886 | +44,552 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 15,343 | 58,158 | +42,815 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 57,142 | 99,245 | +42,103 | 0.13 | 0.22 | +0.09 | buy |
| NOMURA HOLDINGS INC | 0 | 40,000 | +40,000 | 0.00 | 0.01 | +0.01 | buy |
| Olympiad Research LP | 47,938 | 85,874 | +37,936 | 1.31 | 3.20 | +1.89 | buy |
| BlackRock, Inc. | 7,301,823 | 7,337,731 | +35,908 | 0.00 | 0.00 | -0.00 | buy |
| Mint Tower Capital Management B.V. | 2,000 | 37,000 | +35,000 | 0.02 | 0.13 | +0.11 | buy |
| ABC ARBITRAGE SA | 238,675 | 273,207 | +34,532 | 1.04 | 0.71 | -0.32 | buy |
| OMERS ADMINISTRATION Corp | 0 | 32,700 | +32,700 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 535,726 | 567,779 | +32,053 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 3,590 | 32,778 | +29,188 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 27,630 | +27,630 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 25,712 | +25,712 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 69,565 | 94,916 | +25,351 | 0.00 | 0.00 | +0.00 | buy |
| Carmignac Gestion | 77,396 | 99,759 | +22,363 | 0.03 | 0.04 | +0.01 | buy |
| SG Americas Securities, LLC | 9,454 | 30,059 | +20,605 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 8,770 | 26,651 | +17,881 | 0.01 | 0.01 | +0.01 | buy |
| Sagefield Capital LP | 8,400 | 24,400 | +16,000 | 0.02 | 0.08 | +0.05 | buy |
| TIG Advisors, LLC | 644,077 | 659,713 | +15,636 | 0.98 | 0.82 | -0.16 | buy |
| Cannon Global Investment Management, LLC | 0 | 15,500 | +15,500 | 0.00 | 0.96 | +0.96 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 15,350 | +15,350 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 162,223 | 174,897 | +12,674 | 0.02 | 0.02 | +0.00 | buy |
| AQR Arbitrage LLC | 349,661 | 362,255 | +12,594 | 0.20 | 0.19 | -0.00 | buy |
| Mariner, LLC | 20,511 | 32,125 | +11,614 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 11,382 | 22,609 | +11,227 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 34,575 | 45,347 | +10,772 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 9,200 | +9,200 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 151,280 | 157,755 | +6,475 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 85,618 | 90,561 | +4,943 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,230 | 17,630 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 39,814 | 44,134 | +4,320 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,502 | 5,576 | +4,074 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 1,782 | 5,432 | +3,650 | 0.03 | 0.07 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,436 | 54,554 | +3,118 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS | 0 | 2,777 | +2,777 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 136,036 | 138,668 | +2,632 | 0.00 | 0.00 | -0.00 | buy |
| PenderFund Capital Management Ltd. | 5,100 | 7,500 | +2,400 | 3.36 | 0.04 | -3.32 | buy |
| Inspire Investing, LLC | 14,750 | 17,113 | +2,363 | 0.04 | 0.04 | +0.00 | buy |
| State of Alaska, Department of Revenue | 28,345 | 30,552 | +2,207 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 37,661 | 39,843 | +2,182 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 581,931 | 583,375 | +1,444 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 12,144 | 13,333 | +1,189 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 26,707 | 27,821 | +1,114 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 308 | 1,405 | +1,097 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,623 | 5,679 | +1,056 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,073 | 3,123 | +1,050 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 72,944 | 73,834 | +890 | 0.00 | 0.00 | -0.00 | buy |
| Eisler Capital Management Ltd. | 100,000 | 100,881 | +881 | 0.07 | 0.08 | +0.01 | buy |
| Virtu Financial LLC | 27,388 | 28,265 | +877 | 0.03 | 0.03 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 10,340 | 11,021 | +681 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 31 | 555 | +524 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 879 | 1,365 | +486 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 484 | +484 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 4,322 | 4,774 | +452 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 4,719 | 5,086 | +367 | 0.01 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 33 | 357 | +324 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,202,080 | 1,202,322 | +242 | 0.00 | 0.00 | -0.00 | buy |
| High Note Wealth, LLC | 0 | 154 | +154 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 37,575 | 37,716 | +141 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 14,050 | 14,165 | +115 | 0.00 | 0.00 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 11,694 | 11,794 | +100 | 0.01 | 0.00 | -0.00 | buy |
| CWM, LLC | 2,204 | 2,289 | +85 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 90 | 125 | +35 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,329 | 18,361 | +32 | 0.00 | 0.00 | -0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 434 | 458 | +24 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 61 | 79 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Requisite Capital Management, LLC | 25,402 | 25,413 | +11 | 0.13 | 0.13 | -0.01 | buy |