| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GLAZER CAPITAL, LLC | 800,000 | 9,301,625 | +8,501,625 | 0.32 | 3.05 | +2.73 | buy |
| UBS Group AG | 876,839 | 7,898,071 | +7,021,232 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,662,339 | 8,250,948 | +6,588,609 | 0.00 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,316,358 | 5,019,586 | +3,703,228 | 0.01 | 0.06 | +0.04 | buy |
| Qube Research & Technologies Ltd | 1,191,431 | 4,227,493 | +3,036,062 | 0.03 | 0.09 | +0.07 | buy |
| Westchester Capital Management, LLC | 0 | 2,938,348 | +2,938,348 | 0.00 | 2.19 | +2.19 | buy |
| Sagefield Capital LP | 0 | 2,647,728 | +2,647,728 | 0.00 | 2.94 | +2.94 | buy |
| JPMORGAN CHASE & CO | 1,199,140 | 3,802,526 | +2,603,386 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 58,976 | 2,077,753 | +2,018,777 | 0.02 | 0.00 | -0.02 | buy |
| AQR Arbitrage LLC | 1,112,891 | 3,128,453 | +2,015,562 | 0.36 | 0.79 | +0.43 | buy |
| Magnetar Financial LLC | 2,203,909 | 4,215,748 | +2,011,839 | 0.33 | 0.66 | +0.33 | buy |
| HSBC HOLDINGS PLC | 1,199,608 | 3,110,592 | +1,910,984 | 0.01 | 0.03 | +0.02 | buy |
| Man Group plc | 0 | 1,886,651 | +1,886,651 | 0.00 | 0.06 | +0.06 | buy |
| Capula Management Ltd | 0 | 1,665,769 | +1,665,769 | 0.00 | 0.22 | +0.22 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1 | 1,261,301 | +1,261,300 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 821,220 | 1,990,909 | +1,169,689 | 0.00 | 0.01 | +0.01 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 380,000 | 1,452,335 | +1,072,335 | 0.39 | 1.32 | +0.93 | buy |
| GARDNER LEWIS ASSET MANAGEMENT L P | 66,260 | 824,111 | +757,851 | 0.26 | 2.75 | +2.49 | buy |
| JANUS HENDERSON GROUP PLC | 74,372 | 812,377 | +738,005 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 25,000 | 656,364 | +631,364 | 0.00 | 0.08 | +0.08 | buy |
| BlackRock, Inc. | 12,896,859 | 13,526,879 | +630,020 | 0.00 | 0.00 | +0.00 | buy |
| METEORA CAPITAL, LLC | 104,700 | 731,215 | +626,515 | 0.13 | 0.83 | +0.70 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 602,864 | +602,864 | 0.00 | 0.35 | +0.35 | buy |
| BANK OF AMERICA CORP /DE/ | 1,990,303 | 2,574,508 | +584,205 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 575,943 | +575,943 | 0.00 | 0.21 | +0.21 | buy |
| MARSHALL WACE, LLP | 73,059 | 592,800 | +519,741 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 523,831 | 989,475 | +465,644 | 0.04 | 0.15 | +0.10 | buy |
| Kapitalo Investimentos Ltda | 0 | 450,328 | +450,328 | 0.00 | 1.31 | +1.31 | buy |
| GABELLI FUNDS LLC | 427,550 | 865,500 | +437,950 | 0.04 | 0.09 | +0.05 | buy |
| LPL Financial LLC | 61,052 | 447,449 | +386,397 | 0.00 | 0.00 | +0.00 | buy |
| WATER ISLAND CAPITAL LLC | 929,000 | 1,299,051 | +370,051 | 1.74 | 2.67 | +0.93 | buy |
| Carmignac Gestion | 0 | 369,415 | +369,415 | 0.00 | 0.09 | +0.09 | buy |
| TIG Advisors, LLC | 2,628,284 | 2,997,650 | +369,366 | 1.94 | 2.21 | +0.26 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,239 | 353,039 | +351,800 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 325,000 | +325,000 | 0.00 | 0.04 | +0.04 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 294,630 | 592,830 | +298,200 | 0.68 | 1.36 | +0.68 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 58,058 | 347,442 | +289,384 | 0.07 | 0.41 | +0.35 | buy |
| CSS LLC/IL | 0 | 262,248 | +262,248 | 0.00 | 0.22 | +0.22 | buy |
| NORTHERN TRUST CORP | 1,496,798 | 1,757,572 | +260,774 | 0.00 | 0.00 | +0.00 | buy |
| Pentwater Capital Management LP | 11,500,000 | 11,750,000 | +250,000 | 1.28 | 1.29 | +0.01 | buy |
| HRT FINANCIAL LP | 140,000 | 387,200 | +247,200 | 0.01 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 56,442 | 296,728 | +240,286 | 0.04 | 0.22 | +0.18 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 232,896 | +232,896 | 0.00 | 0.03 | +0.03 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 0 | 226,108 | +226,108 | 0.00 | 0.13 | +0.13 | buy |
| TPG GP A, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.08 | +0.08 | buy |
| Woodline Partners LP | 782,000 | 974,502 | +192,502 | 0.05 | 0.06 | +0.01 | buy |
| Kintayl Capital LP | 0 | 175,627 | +175,627 | 0.00 | 1.67 | +1.67 | buy |
| Pacer Advisors, Inc. | 58,976 | 234,258 | +175,282 | 0.02 | 0.01 | -0.01 | buy |
| MORGAN STANLEY | 970,186 | 1,105,228 | +135,042 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 165,956 | 299,174 | +133,218 | 0.07 | 0.13 | +0.05 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 27,417 | 153,848 | +126,431 | 0.01 | 0.04 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 158,944 | 282,498 | +123,554 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,082,778 | 4,190,633 | +107,855 | 0.00 | 0.00 | +0.00 | buy |
| First Trust Capital Management L.P. | 0 | 88,964 | +88,964 | 0.00 | 0.07 | +0.07 | buy |
| Squarepoint Ops LLC | 0 | 84,804 | +84,804 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 30,000 | 112,828 | +82,828 | 0.00 | 0.04 | +0.04 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 78,191 | +78,191 | 0.00 | 0.19 | +0.19 | buy |
| HRT FINANCIAL LP | 0 | 74,200 | +74,200 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 50,000 | 121,730 | +71,730 | 0.02 | 0.07 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 53,710 | 119,531 | +65,821 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 165,432 | 230,544 | +65,112 | 0.03 | 0.04 | +0.01 | buy |
| SEI INVESTMENTS CO | 413,971 | 475,884 | +61,913 | 0.01 | 0.01 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 131,067 | 190,000 | +58,933 | 0.21 | 0.31 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 39,879 | 97,096 | +57,217 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 265,497 | 321,115 | +55,618 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 21,094 | 71,253 | +50,159 | 0.01 | 0.05 | +0.03 | buy |
| Polar Asset Management Partners Inc. | 0 | 50,000 | +50,000 | 0.00 | 0.02 | +0.02 | buy |
| Brooklyn Investment Group | 0 | 41,908 | +41,908 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 171,835 | 213,006 | +41,171 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 95,766 | 134,292 | +38,526 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 68,346 | 103,708 | +35,362 | 0.03 | 0.03 | +0.00 | buy |
| Handelsbanken Fonder AB | 37,500 | 70,100 | +32,600 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 31,320 | +31,320 | 0.00 | 0.02 | +0.02 | buy |
| GAMCO INVESTORS, INC. ET AL | 134,511 | 164,990 | +30,479 | 0.02 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 163,366 | 193,126 | +29,760 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 12,964 | 41,378 | +28,414 | 0.03 | 1.56 | +1.53 | buy |
| Hilton Capital Management, LLC | 190,354 | 218,651 | +28,297 | 0.22 | 0.25 | +0.03 | buy |
| Yakira Capital Management, Inc. | 0 | 24,400 | +24,400 | 0.00 | 0.11 | +0.11 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 23,635 | +23,635 | 0.00 | 0.00 | +0.00 | buy |
| BCK CAPITAL MANAGEMENT LP | 0 | 20,000 | +20,000 | 0.00 | 1.34 | +1.34 | buy |
| ProShare Advisors LLC | 32,322 | 49,486 | +17,164 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 135,625 | 152,696 | +17,071 | 0.00 | 0.00 | +0.00 | buy |
| Savvy Advisors, Inc. | 0 | 16,288 | +16,288 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 16,286 | +16,286 | 0.00 | 0.04 | +0.04 | buy |
| Murchinson Ltd. | 0 | 16,000 | +16,000 | 0.00 | 0.10 | +0.10 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 14,510 | +14,510 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 13,096 | +13,096 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 12,113 | +12,113 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 65,745 | 77,062 | +11,317 | 0.00 | 0.00 | +0.00 | buy |
| Vazirani Asset Management LLC | 0 | 11,016 | +11,016 | 0.00 | 0.39 | +0.39 | buy |
| DnB Asset Management AS | 0 | 10,549 | +10,549 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 1,940 | 11,711 | +9,771 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 38,234 | 47,766 | +9,532 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 66,217 | 73,775 | +7,558 | 0.00 | 0.00 | +0.00 | buy |
| Blackstone Inc. | 92,887 | 99,389 | +6,502 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 75,798 | 81,634 | +5,836 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 21,025 | 26,244 | +5,219 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 16,542 | 21,630 | +5,088 | 0.07 | 0.15 | +0.07 | buy |
| Tower Research Capital LLC (TRC) | 9,780 | 14,022 | +4,242 | 0.00 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,275 | 5,707 | +3,432 | 0.00 | 0.00 | +0.00 | buy |