| 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 |
| 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 |
| Beryl Capital Management LLC | 0 | 4,431,598 | +4,431,598 | 0.00 | 12.65 | +12.65 | buy |
| 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 |
| Sagefield Capital LP | 0 | 2,190,108 | +2,190,108 | 0.00 | 0.51 | +0.51 | buy |
| Carmignac Gestion | 0 | 1,659,399 | +1,659,399 | 0.00 | 0.07 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 604,345 | 2,225,733 | +1,621,388 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 35,859 | 1,607,177 | +1,571,318 | 0.00 | 0.04 | +0.04 | buy |
| 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 |
| 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 |
| GEODE CAPITAL MANAGEMENT, LLC | 5,955,739 | 6,629,966 | +674,227 | 0.00 | 0.00 | +0.00 | buy |
| WATER ISLAND CAPITAL LLC | 0 | 612,774 | +612,774 | 0.00 | 0.20 | +0.20 | buy |
| Yakira Capital Management, Inc. | 0 | 550,011 | +550,011 | 0.00 | 0.51 | +0.51 | buy |
| 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 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 466,632 | +466,632 | 0.00 | 0.01 | +0.01 | buy |
| EQUITEC PROPRIETARY MARKETS, LLC | 0 | 345,800 | +345,800 | 0.00 | 0.27 | +0.27 | buy |
| JBF Capital, Inc. | 0 | 284,259 | +284,259 | 0.00 | 0.12 | +0.12 | buy |
| GTS SECURITIES LLC | 0 | 271,769 | +271,769 | 0.00 | 0.02 | +0.02 | buy |
| DELTEC ASSET MANAGEMENT LLC | 0 | 252,050 | +252,050 | 0.00 | 0.12 | +0.12 | buy |
| HARVEST MANAGEMENT LLC | 0 | 200,000 | +200,000 | 0.00 | 0.28 | +0.28 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 15,670 | 213,636 | +197,966 | 0.00 | 0.05 | +0.05 | buy |
| Bank of New York Mellon Corp | 555,177 | 732,616 | +177,439 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 0 | 171,250 | +171,250 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 127,983 | 263,138 | +135,155 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 45,615 | 160,493 | +114,878 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 110,000 | +110,000 | 0.00 | 0.13 | +0.13 | buy |
| Mariner, LLC | 173,793 | 273,734 | +99,941 | 0.00 | 0.00 | +0.00 | buy |
| Summit Wealth Group, LLC | 405,369 | 499,708 | +94,339 | 0.25 | 0.32 | +0.07 | buy |
| Russell Investments Group, Ltd. | 21,483 | 103,800 | +82,317 | 0.00 | 0.00 | +0.00 | buy |
| Rangeley Capital, LLC | 0 | 62,000 | +62,000 | 0.00 | 0.18 | +0.18 | buy |
| ROYAL BANK OF CANADA | 0 | 52,208 | +52,208 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 422,776 | 456,478 | +33,702 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 33,285 | +33,285 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| One68 Global Capital, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.20 | +0.20 | buy |
| RHUMBLINE ADVISERS | 276,401 | 305,675 | +29,274 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 27,706 | +27,706 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 22,051 | +22,051 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 18,858 | 37,481 | +18,623 | 0.01 | 0.01 | +0.01 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | 18,237 | +18,237 | 0.00 | 0.04 | +0.04 | buy |
| Virtu Financial LLC | 0 | 16,262 | +16,262 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 0 | 11,472 | +11,472 | 0.00 | 0.00 | +0.00 | buy |
| PSI Advisors, LLC | 0 | 11,172 | +11,172 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 39,818 | 49,666 | +9,848 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 54,545 | 63,262 | +8,717 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 112,469 | 116,595 | +4,126 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,864 | 7,455 | +3,591 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 20,974 | 24,094 | +3,120 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,939 | +1,939 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,181 | 13,236 | +1,055 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 471 | 1,487 | +1,016 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 12,842 | 13,798 | +956 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 28,207 | 28,268 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 18,512 | 18,512 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 45,000 | 45,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HOERTKORN RICHARD CHARLES | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Traynor Capital Management, Inc. | 14,386 | 14,386 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Woodline Partners LP | 127,028 | 127,028 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOSUN ASSET MANAGEMENT, LLC | 13,000 | 13,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| IFP Advisors, Inc | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 88 | 0 | -88 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 281 | 0 | -281 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 947 | 521 | -426 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 2,500 | 2,050 | -450 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 12,469 | 11,513 | -956 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 3,366 | 2,343 | -1,023 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 1,500 | 0 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 2,611 | 820 | -1,791 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 2,050 | 0 | -2,050 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 5,847 | 3,546 | -2,301 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 3,031 | 0 | -3,031 | 0.00 | 0.00 | -0.00 | sell |
| Equitable Holdings, Inc. | 26,176 | 23,000 | -3,176 | 0.00 | 0.00 | -0.00 | sell |
| PROFUND ADVISORS LLC | 90,444 | 85,881 | -4,563 | 0.01 | 0.01 | -0.00 | sell |
| Avion Wealth | 10,000 | 5,000 | -5,000 | 0.01 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 62,620 | 57,200 | -5,420 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 467,610 | 461,649 | -5,961 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 38,606 | 32,381 | -6,225 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 24,183 | 17,570 | -6,613 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 84,434 | 77,434 | -7,000 | 0.00 | 0.00 | -0.00 | sell |