| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Verition Fund Management LLC | 0 | 12,025,235 | +12,025,235 | 0.00 | 1.40 | +1.40 | buy |
| GLAZER CAPITAL, LLC | 4,079,780 | 10,744,069 | +6,664,289 | 1.41 | 4.37 | +2.96 | buy |
| TWO SIGMA INVESTMENTS, LP | 385,804 | 4,943,691 | +4,557,887 | 0.01 | 0.06 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 43,438 | 4,506,456 | +4,463,018 | 0.00 | 0.01 | +0.01 | buy |
| Decagon Asset Management LLP | 0 | 2,715,536 | +2,715,536 | 0.00 | 8.95 | +8.95 | buy |
| MILLENNIUM MANAGEMENT LLC | 853,442 | 2,754,016 | +1,900,574 | 0.01 | 0.03 | +0.02 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 0 | 1,205,000 | +1,205,000 | 0.00 | 0.92 | +0.92 | buy |
| AQR Arbitrage LLC | 1,798,360 | 2,880,889 | +1,082,529 | 0.48 | 0.68 | +0.20 | buy |
| Westchester Capital Management, LLC | 0 | 983,315 | +983,315 | 0.00 | 0.82 | +0.82 | buy |
| Polar Asset Management Partners Inc. | 1,400,000 | 2,362,979 | +962,979 | 0.54 | 0.71 | +0.17 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 528,194 | 1,289,169 | +760,975 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 904,737 | 1,623,940 | +719,203 | 0.03 | 0.05 | +0.02 | buy |
| METEORA CAPITAL, LLC | 0 | 375,328 | +375,328 | 0.00 | 0.51 | +0.51 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,200 | 399,224 | +356,024 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 159,632 | 478,462 | +318,830 | 0.01 | 0.01 | +0.01 | buy |
| Maven Securities LTD | 0 | 203,300 | +203,300 | 0.00 | 0.23 | +0.23 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 201,568 | +201,568 | 0.00 | 0.01 | +0.01 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.95 | +0.95 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 182,907 | +182,907 | 0.00 | 0.06 | +0.06 | buy |
| Nuveen, LLC | 233,085 | 411,906 | +178,821 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 167,058 | +167,058 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 161,356 | +161,356 | 0.00 | 0.00 | +0.00 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 1,176,700 | 1,304,404 | +127,704 | 1.13 | 1.35 | +0.22 | buy |
| Point72 Asset Management, L.P. | 0 | 80,629 | +80,629 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 71,100 | +71,100 | 0.00 | 0.13 | +0.13 | buy |
| One68 Global Capital, LLC | 0 | 70,100 | +70,100 | 0.00 | 2.45 | +2.45 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 25,787 | 90,277 | +64,490 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 109,584 | 166,669 | +57,085 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 37,327 | +37,327 | 0.00 | 0.01 | +0.01 | buy |
| CSS LLC/IL | 29,000 | 60,000 | +31,000 | 0.03 | 0.04 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 53,718 | 83,665 | +29,947 | 0.05 | 0.09 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 28,591 | +28,591 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 105,245 | 130,917 | +25,672 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 11,825 | 34,830 | +23,005 | 0.06 | 0.13 | +0.07 | buy |
| Penn Capital Management Company, LLC | 0 | 20,676 | +20,676 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 10,620 | 30,624 | +20,004 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 19,786 | +19,786 | 0.00 | 0.01 | +0.01 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 19,332 | +19,332 | 0.00 | 0.01 | +0.01 | buy |
| CSM Advisors, LLC | 24,465 | 42,953 | +18,488 | 0.01 | 0.02 | +0.01 | buy |
| Versor Investments LP | 144,727 | 162,328 | +17,601 | 5.77 | 5.64 | -0.13 | buy |
| Quantinno Capital Management LP | 33,469 | 49,993 | +16,524 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 159,400 | 175,800 | +16,400 | 0.02 | 0.02 | +0.00 | buy |
| Mariner, LLC | 0 | 16,235 | +16,235 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 16,161 | +16,161 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 0 | 14,559 | +14,559 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 118,519 | 132,915 | +14,396 | 0.19 | 0.18 | -0.01 | buy |
| PenderFund Capital Management Ltd. | 28,700 | 40,600 | +11,900 | 0.07 | 0.09 | +0.01 | buy |
| Kesler, Norman & Wride, LLC | 0 | 11,536 | +11,536 | 0.00 | 0.03 | +0.03 | buy |
| Symmetry Partners, LLC | 0 | 11,350 | +11,350 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 11,337 | +11,337 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 2,436 | 13,693 | +11,257 | 0.00 | 0.00 | +0.00 | buy |
| Able Wealth Management LLC | 0 | 11,163 | +11,163 | 0.00 | 0.04 | +0.04 | buy |
| Creative Planning | 58,020 | 66,929 | +8,909 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 47,618 | 56,448 | +8,830 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 8,234 | +8,234 | 0.00 | 0.03 | +0.03 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 5,241 | +5,241 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 24,704 | 29,775 | +5,071 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 13,775 | 18,725 | +4,950 | 0.02 | 0.03 | +0.01 | buy |
| Parallel Advisors, LLC | 680 | 4,376 | +3,696 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,052 | 14,082 | +3,030 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 3,213 | 5,788 | +2,575 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 583 | 2,558 | +1,975 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 2,245,163 | 2,246,658 | +1,495 | 0.02 | 0.02 | -0.00 | buy |
| HARVEST MANAGEMENT LLC | 19,700 | 21,000 | +1,300 | 0.17 | 0.15 | -0.02 | buy |
| Quarry LP | 0 | 1,096 | +1,096 | 0.00 | 0.00 | +0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 3,353 | 4,154 | +801 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 24,627 | 25,308 | +681 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 664 | 1,283 | +619 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 613 | +613 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 446 | 933 | +487 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,225 | 7,570 | +345 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 89 | 431 | +342 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 4 | 314 | +310 | 0.00 | 0.00 | +0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 0 | 188 | +188 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 1,004 | 1,166 | +162 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 114 | 276 | +162 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 160 | +160 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,893 | 2,030 | +137 | 0.00 | 0.00 | -0.00 | buy |
| Vontobel Holding Ltd. | 21,001 | 21,103 | +102 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,997 | 2,080 | +83 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 6,495 | 6,565 | +70 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 624 | 679 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 356 | 390 | +34 | 0.00 | 0.00 | -0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 231 | 258 | +27 | 0.00 | 0.00 | -0.00 | buy |
| Manchester Capital Management LLC | 28 | 53 | +25 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 18 | 42 | +24 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 2,002 | 2,022 | +20 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 601 | 618 | +17 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 268 | 282 | +14 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 1,345 | 1,356 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Evolution Advisers, Inc. | 0 | 8 | +8 | 0.00 | 0.00 | 0.00 | buy |
| Sovereign Financial Group, Inc. | 25,193 | 25,195 | +2 | 0.07 | 0.06 | -0.01 | buy |
| SBI Securities Co., Ltd. | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 8,728 | 8,728 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 12,896 | 12,896 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 23 | 23 | 0 | 0.00 | 0.00 | -0.00 | hold |