| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GLAZER CAPITAL, LLC | 0 | 3,602,865 | +3,602,865 | 0.00 | 2.79 | +2.79 | buy |
| HBK INVESTMENTS L P | 0 | 2,820,302 | +2,820,302 | 0.00 | 1.04 | +1.04 | buy |
| Qube Research & Technologies Ltd | 412,666 | 2,254,355 | +1,841,689 | 0.01 | 0.08 | +0.06 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 0 | 1,602,557 | +1,602,557 | 0.00 | 3.37 | +3.37 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,159,456 | +1,159,456 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 1,150,300 | +1,150,300 | 0.00 | 0.66 | +0.66 | buy |
| WATER ISLAND CAPITAL LLC | 0 | 933,819 | +933,819 | 0.00 | 3.11 | +3.11 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 795,700 | +795,700 | 0.00 | 0.04 | +0.04 | buy |
| MARSHALL WACE, LLP | 201,815 | 911,700 | +709,885 | 0.01 | 0.02 | +0.02 | buy |
| AQR Arbitrage LLC | 0 | 674,223 | +674,223 | 0.00 | 0.30 | +0.30 | buy |
| Sagefield Capital LP | 0 | 569,481 | +569,481 | 0.00 | 1.33 | +1.33 | buy |
| UBS Group AG | 986,090 | 1,453,726 | +467,636 | 0.00 | 0.01 | +0.00 | buy |
| First Trust Capital Management L.P. | 0 | 416,209 | +416,209 | 0.00 | 0.76 | +0.76 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 344,593 | +344,593 | 0.00 | 0.14 | +0.14 | buy |
| MILLENNIUM MANAGEMENT LLC | 766,991 | 1,068,724 | +301,733 | 0.01 | 0.02 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 55 | 275,000 | +274,945 | 0.00 | 0.08 | +0.08 | buy |
| GABELLI FUNDS LLC | 0 | 267,750 | +267,750 | 0.00 | 0.05 | +0.05 | buy |
| Melqart Asset Management (UK) Ltd | 0 | 247,556 | +247,556 | 0.00 | 0.74 | +0.74 | buy |
| WINTON GROUP Ltd | 67,720 | 287,736 | +220,016 | 0.06 | 0.29 | +0.23 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 0 | 193,503 | +193,503 | 0.00 | 0.66 | +0.66 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,972,402 | 3,150,256 | +177,854 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 85,838 | 250,000 | +164,162 | 0.00 | 0.01 | +0.01 | buy |
| HARVEST MANAGEMENT LLC | 0 | 150,000 | +150,000 | 0.00 | 2.09 | +2.09 | buy |
| Athos Capital Ltd | 0 | 150,000 | +150,000 | 0.00 | 1.69 | +1.69 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 133,471 | +133,471 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 127,302 | +127,302 | 0.00 | 0.02 | +0.02 | buy |
| Maven Securities LTD | 0 | 124,040 | +124,040 | 0.00 | 0.27 | +0.27 | buy |
| Chicago Capital Management, LLC | 0 | 122,650 | +122,650 | 0.00 | 2.61 | +2.61 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 105,754 | +105,754 | 0.00 | 0.11 | +0.11 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 28,572 | 127,280 | +98,708 | 0.00 | 0.02 | +0.02 | buy |
| Carmignac Gestion | 0 | 95,603 | +95,603 | 0.00 | 0.04 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 40,542 | 134,531 | +93,989 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 88,339 | +88,339 | 0.00 | 0.02 | +0.02 | buy |
| RFG Advisory, LLC | 0 | 85,989 | +85,989 | 0.00 | 0.04 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 82,483 | +82,483 | 0.00 | 0.05 | +0.05 | buy |
| LMR Partners LLP | 0 | 77,423 | +77,423 | 0.00 | 0.02 | +0.02 | buy |
| Versor Investments LP | 0 | 76,286 | +76,286 | 0.00 | 5.04 | +5.04 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 73,554 | +73,554 | 0.00 | 0.03 | +0.03 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 70,212 | +70,212 | 0.00 | 1.09 | +1.09 | buy |
| Mint Tower Capital Management B.V. | 0 | 69,162 | +69,162 | 0.00 | 0.26 | +0.26 | buy |
| CenterBook Partners LP | 0 | 57,723 | +57,723 | 0.00 | 0.09 | +0.09 | buy |
| Candriam S.C.A. | 0 | 55,795 | +55,795 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 1,429 | 56,560 | +55,131 | 0.00 | 0.07 | +0.07 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 54,292 | +54,292 | 0.00 | 0.13 | +0.13 | buy |
| Creative Planning | 134,203 | 187,728 | +53,525 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 56,378 | 94,087 | +37,709 | 0.01 | 0.03 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 34,300 | +34,300 | 0.00 | 0.20 | +0.20 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 30,354 | +30,354 | 0.00 | 0.00 | +0.00 | buy |
| Modera Wealth Management, LLC | 0 | 29,424 | +29,424 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 119,820 | 148,550 | +28,730 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 22,969 | +22,969 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 22,500 | +22,500 | 0.00 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 86,063 | 108,452 | +22,389 | 0.01 | 0.01 | +0.00 | buy |
| Diametric Capital, LP | 18,487 | 39,674 | +21,187 | 0.12 | 0.13 | +0.01 | buy |
| ASSETMARK, INC | 102,436 | 123,492 | +21,056 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 682,289 | 703,228 | +20,939 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 67,061 | 87,867 | +20,806 | 0.02 | 0.04 | +0.02 | buy |
| Nuveen, LLC | 419,508 | 437,351 | +17,843 | 0.00 | 0.00 | +0.00 | buy |
| PenderFund Capital Management Ltd. | 0 | 17,800 | +17,800 | 0.00 | 0.07 | +0.07 | buy |
| One68 Global Capital, LLC | 0 | 15,000 | +15,000 | 0.00 | 1.00 | +1.00 | buy |
| Vise Technologies, Inc. | 0 | 14,288 | +14,288 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 12,600 | +12,600 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 33,885 | 46,251 | +12,366 | 0.00 | 0.00 | +0.00 | buy |
| Procyon Advisors, LLC | 0 | 11,808 | +11,808 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 11,739 | +11,739 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 12,171 | 23,668 | +11,497 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 192 | 10,845 | +10,653 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Advisors, LLC | 0 | 10,652 | +10,652 | 0.00 | 0.02 | +0.02 | buy |
| ProShare Advisors LLC | 18,010 | 28,649 | +10,639 | 0.00 | 0.00 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 0 | 10,350 | +10,350 | 0.00 | 0.20 | +0.20 | buy |
| Curated Wealth Partners LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 9,701 | +9,701 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 22,270 | 31,530 | +9,260 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 7,500 | +7,500 | 0.00 | 0.03 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 675,981 | 683,270 | +7,289 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 7,192 | +7,192 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 0 | 7,061 | +7,061 | 0.00 | 0.01 | +0.01 | buy |
| Pure Financial Advisors, LLC | 0 | 6,865 | +6,865 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 66,223 | 73,041 | +6,818 | 0.03 | 0.03 | +0.01 | buy |
| DnB Asset Management AS | 0 | 6,761 | +6,761 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 6,733 | +6,733 | 0.00 | 0.01 | +0.01 | buy |
| Innova Wealth Partners | 0 | 6,707 | +6,707 | 0.00 | 0.09 | +0.09 | buy |
| Illinois Municipal Retirement Fund | 55,303 | 60,308 | +5,005 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 10,539 | 14,749 | +4,210 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 14,441 | 18,186 | +3,745 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,560 | 15,959 | +3,399 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 3,366 | +3,366 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 95,314 | 98,671 | +3,357 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 65,910 | 68,526 | +2,616 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 62,553 | 65,056 | +2,503 | 0.01 | 0.01 | -0.00 | buy |
| Handelsbanken Fonder AB | 40,177 | 42,277 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 31,463 | 33,560 | +2,097 | 0.00 | 0.00 | +0.00 | buy |
| Westover Capital Advisors, LLC | 10,619 | 12,593 | +1,974 | 0.05 | 0.07 | +0.02 | buy |
| FIRST CITIZENS BANK & TRUST CO | 20,884 | 22,851 | +1,967 | 0.01 | 0.01 | -0.00 | buy |
| Arax Advisory Partners | 140 | 1,688 | +1,548 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 26,333 | 27,773 | +1,440 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,199 | +1,199 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 1,060 | +1,060 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 62,782 | 63,835 | +1,053 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 9,672 | 10,685 | +1,013 | 0.01 | 0.01 | +0.00 | buy |