| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GLAZER CAPITAL, LLC | 682,254 | 6,234,419 | +5,552,165 | 0.74 | 8.00 | +7.25 | buy |
| Qube Research & Technologies Ltd | 2,271,650 | 5,901,943 | +3,630,293 | 0.17 | 0.34 | +0.17 | buy |
| FIL Ltd | 0 | 3,020,000 | +3,020,000 | 0.00 | 0.11 | +0.11 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 116,300 | 2,113,002 | +1,996,702 | 0.95 | 11.89 | +10.94 | buy |
| NORGES BANK | 0 | 1,910,397 | +1,910,397 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 168,712 | 1,624,535 | +1,455,823 | 0.01 | 0.05 | +0.04 | buy |
| Beryl Capital Management LLC | 0 | 1,414,000 | +1,414,000 | 0.00 | 66.44 | +66.44 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 0 | 1,263,211 | +1,263,211 | 0.00 | 4.39 | +4.39 | buy |
| GOLDMAN SACHS GROUP INC | 2,397,234 | 3,629,487 | +1,232,253 | 0.02 | 0.02 | +0.00 | buy |
| First Trust Capital Management L.P. | 0 | 1,195,379 | +1,195,379 | 0.00 | 3.62 | +3.62 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,166,170 | +1,166,170 | 0.00 | 0.01 | +0.01 | buy |
| AQR Arbitrage LLC | 1,440,631 | 2,522,373 | +1,081,742 | 1.22 | 1.87 | +0.65 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,336,789 | 3,414,602 | +1,077,813 | 0.09 | 0.12 | +0.03 | buy |
| HBK INVESTMENTS L P | 4,230,723 | 5,149,300 | +918,577 | 2.74 | 3.13 | +0.40 | buy |
| Polar Asset Management Partners Inc. | 196,553 | 935,958 | +739,405 | 0.24 | 0.89 | +0.65 | buy |
| Groupe la Francaise | 11,200 | 730,188 | +718,988 | 0.01 | 0.47 | +0.46 | buy |
| Treasurer of the State of North Carolina | 52,544 | 695,304 | +642,760 | 0.01 | 0.09 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 713,880 | 1,355,666 | +641,786 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 260,594 | 880,490 | +619,896 | 0.01 | 0.03 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 616,332 | 1,222,252 | +605,920 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 643,452 | 1,127,172 | +483,720 | 0.02 | 0.03 | +0.01 | buy |
| HRT FINANCIAL LP | 533,366 | 989,001 | +455,635 | 0.07 | 0.09 | +0.03 | buy |
| GARDNER LEWIS ASSET MANAGEMENT L P | 0 | 455,134 | +455,134 | 0.00 | 5.27 | +5.27 | buy |
| ROYAL BANK OF CANADA | 7,245 | 343,916 | +336,671 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 20,000 | 339,468 | +319,468 | 0.02 | 0.66 | +0.64 | buy |
| GABELLI FUNDS LLC | 388,624 | 680,792 | +292,168 | 0.13 | 0.23 | +0.09 | buy |
| JANE STREET GROUP, LLC | 170,116 | 421,254 | +251,138 | 0.01 | 0.01 | +0.00 | buy |
| Taconic Capital Advisors LP | 0 | 250,000 | +250,000 | 0.00 | 7.83 | +7.83 | buy |
| Engineers Gate Manager LP | 118,102 | 354,308 | +236,206 | 0.08 | 0.24 | +0.16 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 74,908 | 295,575 | +220,667 | 0.30 | 1.13 | +0.83 | buy |
| Quantinno Capital Management LP | 1,474,466 | 1,693,925 | +219,459 | 0.13 | 0.11 | -0.02 | buy |
| Weiss Asset Management LP | 8,025 | 225,085 | +217,060 | 0.01 | 0.13 | +0.12 | buy |
| CITIGROUP INC | 575,046 | 766,161 | +191,115 | 0.02 | 0.02 | -0.00 | buy |
| EQUITEC PROPRIETARY MARKETS, LLC | 7,300 | 172,767 | +165,467 | 0.87 | 2.22 | +1.35 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 221,450 | 385,800 | +164,350 | 1.69 | 2.91 | +1.23 | buy |
| CSS LLC/IL | 15,881 | 176,575 | +160,694 | 0.05 | 0.41 | +0.36 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 425,031 | 541,914 | +116,883 | 0.23 | 0.26 | +0.03 | buy |
| TIG Advisors, LLC | 1,906,107 | 2,005,000 | +98,893 | 4.67 | 4.79 | +0.12 | buy |
| Arax Advisory Partners | 2,224 | 100,000 | +97,776 | 0.00 | 0.03 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 5,643 | 99,670 | +94,027 | 0.02 | 0.33 | +0.31 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 174,041 | 262,794 | +88,753 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 364,316 | 452,530 | +88,214 | 0.01 | 0.01 | +0.00 | buy |
| Yakira Capital Management, Inc. | 78,000 | 163,476 | +85,476 | 1.17 | 2.50 | +1.33 | buy |
| Squarepoint Ops LLC | 334,914 | 412,114 | +77,200 | 0.04 | 0.04 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 72,669 | +72,669 | 0.00 | 0.12 | +0.12 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 58,016 | +58,016 | 0.00 | 0.20 | +0.20 | buy |
| Maven Securities LTD | 0 | 50,000 | +50,000 | 0.00 | 0.18 | +0.18 | buy |
| ExodusPoint Capital Management, LP | 80,551 | 128,357 | +47,806 | 0.04 | 0.06 | +0.02 | buy |
| FMR LLC | 37,315 | 83,663 | +46,348 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 45,857 | +45,857 | 0.00 | 0.21 | +0.21 | buy |
| Capula Management Ltd | 225,417 | 270,197 | +44,780 | 0.10 | 0.06 | -0.04 | buy |
| HARVEST MANAGEMENT LLC | 310,000 | 349,500 | +39,500 | 8.47 | 8.06 | -0.41 | buy |
| OXFORD ASSET MANAGEMENT LLP | 14,097 | 50,810 | +36,713 | 0.29 | 1.30 | +1.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 271,335 | 306,214 | +34,879 | 0.52 | 0.30 | -0.22 | buy |
| LAZARD ASSET MANAGEMENT LLC | 89,981 | 123,273 | +33,292 | 0.01 | 0.01 | +0.00 | buy |
| JCP Investment Management, LLC | 28,000 | 60,000 | +32,000 | 0.96 | 1.67 | +0.71 | buy |
| Man Group plc | 883,556 | 912,480 | +28,924 | 0.09 | 0.09 | -0.01 | buy |
| Ruffer LLP | 72,374 | 97,099 | +24,725 | 0.15 | 0.18 | +0.03 | buy |
| Centiva Capital, LP | 4,328 | 27,532 | +23,204 | 0.01 | 0.05 | +0.04 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 168,129 | 187,868 | +19,739 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 55,008 | 71,840 | +16,832 | 0.03 | 0.03 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 15,877 | +15,877 | 0.00 | 0.00 | +0.00 | buy |
| Carlson Capital, L.P. | 23,000 | 38,000 | +15,000 | 0.47 | 0.41 | -0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 9,762 | 24,150 | +14,388 | 0.00 | 0.00 | +0.00 | buy |
| OneAscent Investment Solutions LLC | 0 | 13,766 | +13,766 | 0.00 | 0.68 | +0.68 | buy |
| BAILARD, INC. | 42,662 | 54,350 | +11,688 | 0.05 | 0.06 | +0.01 | buy |
| Impact Partnership Wealth, LLC | 0 | 11,652 | +11,652 | 0.00 | 0.06 | +0.06 | buy |
| Summit Trail Advisors, LLC | 38,778 | 49,181 | +10,403 | 0.03 | 0.03 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 81,100 | 90,800 | +9,700 | 0.15 | 0.15 | -0.00 | buy |
| Vestcor Inc | 0 | 8,800 | +8,800 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 8,681 | +8,681 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 52,169 | 58,613 | +6,444 | 0.00 | 0.00 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 7,885 | 14,266 | +6,381 | 0.00 | 0.01 | +0.00 | buy |
| Versor Investments LP | 52,286 | 58,456 | +6,170 | 6.58 | 6.39 | -0.19 | buy |
| MAI Capital Management | 10,397 | 16,506 | +6,109 | 0.00 | 0.00 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 0 | 5,850 | +5,850 | 0.00 | 0.19 | +0.19 | buy |
| &PARTNERS | 17,353 | 22,992 | +5,639 | 0.00 | 0.00 | +0.00 | buy |
| Saiph Capital, LLC | 0 | 5,497 | +5,497 | 0.00 | 0.09 | +0.09 | buy |
| Integrated Wealth Concepts LLC | 19,557 | 24,968 | +5,411 | 0.01 | 0.01 | -0.00 | buy |
| CV Advisors LLC | 0 | 5,261 | +5,261 | 0.00 | 0.05 | +0.05 | buy |
| PenderFund Capital Management Ltd. | 8,700 | 13,900 | +5,200 | 0.07 | 0.09 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 20,117 | 25,241 | +5,124 | 0.00 | 0.00 | -0.00 | buy |
| Neo Ivy Capital Management | 0 | 4,796 | +4,796 | 0.00 | 0.06 | +0.06 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 53,400 | 57,975 | +4,575 | 0.03 | 0.02 | -0.00 | buy |
| Park Capital Management, LLC / WI | 0 | 4,251 | +4,251 | 0.00 | 0.13 | +0.13 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 4,137 | +4,137 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 0 | 4,026 | +4,026 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Wealth Group, LLC | 0 | 3,951 | +3,951 | 0.00 | 0.01 | +0.01 | buy |
| Interchange Capital Partners, LLC | 0 | 3,938 | +3,938 | 0.00 | 0.04 | +0.04 | buy |
| Lido Advisors, LLC | 7,907 | 11,590 | +3,683 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,277 | 49,829 | +3,552 | 0.01 | 0.00 | -0.00 | buy |
| SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 0 | 3,526 | +3,526 | 0.00 | 0.19 | +0.19 | buy |
| Vise Technologies, Inc. | 4,922 | 8,390 | +3,468 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 10,447 | 13,887 | +3,440 | 0.01 | 0.02 | +0.00 | buy |
| SIGNATUREFD, LLC | 11,570 | 14,940 | +3,370 | 0.01 | 0.01 | +0.00 | buy |
| EP Wealth Advisors, LLC | 6,611 | 9,972 | +3,361 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,995 | 15,056 | +3,061 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 2,567 | 5,545 | +2,978 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 244,505 | 247,405 | +2,900 | 0.01 | 0.01 | -0.00 | buy |
| HUB Investment Partners, LLC | 7,328 | 10,137 | +2,809 | 0.01 | 0.01 | +0.00 | buy |