| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GLAZER CAPITAL, LLC | 0 | 22,416,339 | +22,416,339 | 0.00 | 1.75 | +1.75 | buy |
| BlackRock, Inc. | 17,852,427 | 22,128,021 | +4,275,594 | 0.00 | 0.00 | +0.00 | buy |
| Trium Capital LLP | 0 | 11,158,150 | +11,158,150 | 0.00 | 22.22 | +22.22 | buy |
| GOLDMAN SACHS GROUP INC | 2,410,454 | 10,380,646 | +7,970,192 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 7,055,794 | 7,276,249 | +220,455 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 9,458,779 | 7,126,739 | -2,332,040 | 0.02 | 0.02 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,955,739 | 6,629,966 | +674,227 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 0 | 6,046,463 | +6,046,463 | 0.00 | 0.27 | +0.27 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 0 | 5,000,000 | +5,000,000 | 0.00 | 0.73 | +0.73 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 4,654,778 | +4,654,778 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 374,481 | 4,612,705 | +4,238,224 | 0.00 | 0.00 | +0.00 | buy |
| Beryl Capital Management LLC | 0 | 4,431,598 | +4,431,598 | 0.00 | 12.65 | +12.65 | buy |
| PenderFund Capital Management Ltd. | 3,891,926 | 3,884,508 | -7,418 | 1.67 | 1.57 | -0.10 | sell |
| UBS Group AG | 4,291,711 | 3,836,202 | -455,509 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 261,760 | 3,587,702 | +3,325,942 | 0.00 | 0.00 | +0.00 | buy |
| PSquared Asset Management AG | 0 | 3,300,000 | +3,300,000 | 0.00 | 3.41 | +3.41 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 0 | 2,955,920 | +2,955,920 | 0.00 | 0.62 | +0.62 | buy |
| GABELLI FUNDS LLC | 0 | 2,878,952 | +2,878,952 | 0.00 | 0.06 | +0.06 | buy |
| TIG Advisors, LLC | 0 | 2,587,840 | +2,587,840 | 0.00 | 0.38 | +0.38 | buy |
| NORTHERN TRUST CORP | 2,104,008 | 2,321,824 | +217,816 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 2,315,900 | +2,315,900 | 0.00 | 1.06 | +1.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 604,345 | 2,225,733 | +1,621,388 | 0.00 | 0.00 | +0.00 | buy |
| Sagefield Capital LP | 0 | 2,190,108 | +2,190,108 | 0.00 | 0.51 | +0.51 | buy |
| FIL Ltd | 0 | 2,107,733 | +2,107,733 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 15,768,897 | 1,930,185 | -13,838,712 | 0.29 | 0.04 | -0.25 | sell |
| Carmignac Gestion | 0 | 1,659,399 | +1,659,399 | 0.00 | 0.07 | +0.07 | buy |
| LMR Partners LLP | 35,859 | 1,607,177 | +1,571,318 | 0.00 | 0.04 | +0.04 | buy |
| Groupe la Francaise | 0 | 1,562,580 | +1,562,580 | 0.00 | 0.06 | +0.06 | buy |
| Voleon Capital Management LP | 1,916,698 | 1,548,990 | -367,708 | 0.11 | 0.09 | -0.02 | sell |
| Polar Asset Management Partners Inc. | 0 | 1,508,892 | +1,508,892 | 0.00 | 0.09 | +0.09 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 0 | 1,500,000 | +1,500,000 | 0.00 | 0.30 | +0.30 | buy |
| JPMORGAN CHASE & CO | 685,666 | 1,396,857 | +711,191 | 0.00 | 0.00 | +0.00 | buy |
| GARDNER LEWIS ASSET MANAGEMENT L P | 0 | 1,365,251 | +1,365,251 | 0.00 | 0.96 | +0.96 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 1,265,010 | +1,265,010 | 0.00 | 0.02 | +0.02 | buy |
| Maven Securities LTD | 0 | 1,244,100 | +1,244,100 | 0.00 | 0.27 | +0.27 | buy |
| ExodusPoint Capital Management, LP | 0 | 1,141,740 | +1,141,740 | 0.00 | 0.03 | +0.03 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 0 | 1,044,420 | +1,044,420 | 0.00 | 0.36 | +0.36 | buy |
| Absolute Gestao de Investimentos Ltda. | 0 | 997,000 | +997,000 | 0.00 | 0.87 | +0.87 | buy |
| Capula Management Ltd | 0 | 930,160 | +930,160 | 0.00 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 847,118 | +847,118 | 0.00 | 0.03 | +0.03 | buy |
| Chicago Capital Management, LLC | 0 | 830,935 | +830,935 | 0.00 | 2.32 | +2.32 | buy |
| Vestcor Inc | 0 | 800,000 | +800,000 | 0.00 | 0.06 | +0.06 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 757,358 | +757,358 | 0.00 | 0.03 | +0.03 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 742,245 | +742,245 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 670,285 | 742,245 | +71,960 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 555,177 | 732,616 | +177,439 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,735,644 | 700,670 | -2,034,974 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 850,505 | 657,441 | -193,064 | 0.00 | 0.00 | -0.00 | sell |
| WATER ISLAND CAPITAL LLC | 0 | 612,774 | +612,774 | 0.00 | 0.20 | +0.20 | buy |
| Nuveen, LLC | 3,613,709 | 574,806 | -3,038,903 | 0.00 | 0.00 | -0.00 | sell |
| Yakira Capital Management, Inc. | 0 | 550,011 | +550,011 | 0.00 | 0.51 | +0.51 | buy |
| Invesco Ltd. | 742,640 | 517,553 | -225,087 | 0.00 | 0.00 | -0.00 | sell |
| Mint Tower Capital Management B.V. | 0 | 503,300 | +503,300 | 0.00 | 0.19 | +0.19 | buy |
| Verition Fund Management LLC | 0 | 502,200 | +502,200 | 0.00 | 0.01 | +0.01 | buy |
| Summit Wealth Group, LLC | 405,369 | 499,708 | +94,339 | 0.25 | 0.32 | +0.07 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 466,632 | +466,632 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 214,231 | 462,386 | +248,155 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 467,610 | 461,649 | -5,961 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 422,776 | 456,478 | +33,702 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 249,395 | 450,625 | +201,230 | 0.00 | 0.00 | +0.00 | buy |
| Burkehill Global Management, LP | 400,000 | 400,000 | 0 | 0.05 | 0.05 | -0.01 | hold |
| Kintayl Capital LP | 0 | 400,000 | +400,000 | 0.00 | 0.61 | +0.61 | buy |
| CITIGROUP INC | 133,596 | 384,261 | +250,665 | 0.00 | 0.00 | +0.00 | buy |
| EQUITEC PROPRIETARY MARKETS, LLC | 0 | 345,800 | +345,800 | 0.00 | 0.27 | +0.27 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 257,427 | 329,091 | +71,664 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 276,401 | 305,675 | +29,274 | 0.00 | 0.00 | +0.00 | buy |
| JBF Capital, Inc. | 0 | 284,259 | +284,259 | 0.00 | 0.12 | +0.12 | buy |
| Mariner, LLC | 173,793 | 273,734 | +99,941 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 271,769 | +271,769 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 1,093,291 | 266,396 | -826,895 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 127,983 | 263,138 | +135,155 | 0.00 | 0.00 | +0.00 | buy |
| DELTEC ASSET MANAGEMENT LLC | 0 | 252,050 | +252,050 | 0.00 | 0.12 | +0.12 | buy |
| GROUP ONE TRADING LLC | 0 | 242,645 | +242,645 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 92,880 | 219,777 | +126,897 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 15,670 | 213,636 | +197,966 | 0.00 | 0.05 | +0.05 | buy |
| BARCLAYS PLC | 1,301,911 | 207,293 | -1,094,618 | 0.00 | 0.00 | -0.00 | sell |
| HARVEST MANAGEMENT LLC | 0 | 200,000 | +200,000 | 0.00 | 0.28 | +0.28 | buy |
| Eleva Capital SAS | 183,047 | 183,047 | 0 | 0.15 | 0.15 | 0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 0 | 172,500 | +172,500 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 0 | 171,250 | +171,250 | 0.00 | 0.02 | +0.02 | buy |
| ProShare Advisors LLC | 45,615 | 160,493 | +114,878 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,620,100 | 160,200 | -1,459,900 | 0.01 | 0.00 | -0.01 | sell |
| MetLife Investment Management, LLC | 96,652 | 148,375 | +51,723 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 93,492 | 135,487 | +41,995 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 127,028 | 127,028 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 126,374 | 121,711 | -4,663 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 112,469 | 116,595 | +4,126 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 110,000 | +110,000 | 0.00 | 0.13 | +0.13 | buy |
| Engineers Gate Manager LP | 164,773 | 104,790 | -59,983 | 0.01 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 21,483 | 103,800 | +82,317 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 90,444 | 85,881 | -4,563 | 0.01 | 0.01 | -0.00 | sell |
| Summit Financial, LLC | 126,373 | 85,738 | -40,635 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 84,434 | 77,434 | -7,000 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 68,798 | 68,798 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 64,523 | 66,577 | +2,054 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 116,229 | 64,925 | -51,304 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 63,900 | 63,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rafferty Asset Management, LLC | 54,545 | 63,262 | +8,717 | 0.00 | 0.00 | -0.00 | buy |
| Rangeley Capital, LLC | 0 | 62,000 | +62,000 | 0.00 | 0.18 | +0.18 | buy |
| Savvy Advisors, Inc. | 60,000 | 60,000 | 0 | 0.00 | 0.00 | -0.00 | hold |