| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SOROS FUND MANAGEMENT LLC | 0 | 4,118,793 | +4,118,793 | 0.00 | 0.85 | +0.85 | buy |
| MARSHALL WACE, LLP | 592,800 | 1,665,700 | +1,072,900 | 0.01 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 989,475 | 2,055,319 | +1,065,844 | 0.15 | 0.23 | +0.08 | buy |
| AQR Arbitrage LLC | 3,128,453 | 4,137,058 | +1,008,605 | 0.79 | 0.93 | +0.14 | buy |
| Pentwater Capital Management LP | 11,750,000 | 12,600,000 | +850,000 | 1.29 | 1.59 | +0.30 | buy |
| Westchester Capital Management, LLC | 2,938,348 | 3,697,020 | +758,672 | 2.19 | 2.93 | +0.74 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,100,000 | 1,750,000 | +650,000 | 0.03 | 0.04 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,990,909 | 2,595,391 | +604,482 | 0.01 | 0.01 | +0.00 | buy |
| Alberta Investment Management Corp | 468,200 | 818,200 | +350,000 | 0.04 | 0.07 | +0.03 | buy |
| GABELLI FUNDS LLC | 865,500 | 1,199,400 | +333,900 | 0.09 | 0.12 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,190,633 | 4,433,573 | +242,940 | 0.00 | 0.00 | -0.00 | buy |
| Calamos Advisors LLC | 0 | 232,624 | +232,624 | 0.00 | 0.01 | +0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 226,108 | 447,908 | +221,800 | 0.13 | 0.22 | +0.09 | buy |
| Weiss Asset Management LP | 0 | 150,000 | +150,000 | 0.00 | 0.03 | +0.03 | buy |
| Vestcor Inc | 299,174 | 449,174 | +150,000 | 0.13 | 0.18 | +0.05 | buy |
| Polar Asset Management Partners Inc. | 50,000 | 187,908 | +137,908 | 0.02 | 0.05 | +0.04 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 347,442 | 481,620 | +134,178 | 0.41 | 0.56 | +0.15 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 1,452,335 | 1,542,240 | +89,905 | 1.32 | 1.52 | +0.20 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 602,864 | 683,914 | +81,050 | 0.35 | 0.20 | -0.15 | buy |
| WATER ISLAND CAPITAL LLC | 1,299,051 | 1,376,380 | +77,329 | 2.67 | 2.30 | -0.37 | buy |
| State of New Jersey Common Pension Fund D | 0 | 73,353 | +73,353 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 45,269 | +45,269 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 153,848 | 188,037 | +34,189 | 0.04 | 0.04 | +0.00 | buy |
| Mariner, LLC | 0 | 17,389 | +17,389 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 844,248 | 857,410 | +13,162 | 0.00 | 0.00 | -0.00 | buy |
| CSS LLC/IL | 262,248 | 273,096 | +10,848 | 0.22 | 0.19 | -0.03 | buy |
| RHUMBLINE ADVISERS | 226,091 | 236,190 | +10,099 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 98,603 | 104,206 | +5,603 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 12,113 | 17,670 | +5,557 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 4,171 | +4,171 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 27,985 | 31,565 | +3,580 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 30,197 | 33,767 | +3,570 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 14,321 | 16,249 | +1,928 | 0.01 | 0.01 | +0.00 | buy |
| BROOKFIELD Corp /ON/ | 0 | 1,906 | +1,906 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 374 | 544 | +170 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 26,244 | 26,406 | +162 | 0.00 | 0.00 | -0.00 | buy |
| Bell Bank | 12,500 | 12,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 39,518 | 39,518 | 0 | 0.25 | 0.21 | -0.03 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| P SCHOENFELD ASSET MANAGEMENT LP | 10,000 | 10,000 | 0 | 0.12 | 0.09 | -0.03 | hold |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 46,000 | 46,000 | 0 | 0.14 | 0.14 | -0.00 | hold |
| FEDERATED HERMES, INC. | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 200,000 | 200,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MOODY NATIONAL BANK TRUST DIVISION | 104,858 | 104,858 | 0 | 0.15 | 0.14 | -0.02 | hold |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,250 | 3,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 763 | 763 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALGERT GLOBAL LLC | 135,684 | 135,684 | 0 | 0.03 | 0.03 | -0.01 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 257,300 | 257,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pensionfund DSM Netherlands | 14,233 | 14,233 | 0 | 0.13 | 0.12 | -0.01 | hold |
| Indiana Trust & Investment Management Co | 187 | 187 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 77,062 | 77,062 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 7,620 | 7,620 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Gravity Companies, Inc. | 632 | 632 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blackstone Inc. | 99,389 | 99,389 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DnB Asset Management AS | 10,549 | 10,549 | 0 | 0.00 | 0.00 | -0.00 | hold |
| K2 PRINCIPAL FUND, L.P. | 190,000 | 190,000 | 0 | 0.31 | 0.28 | -0.03 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 319 | 319 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rangeley Capital, LLC | 10,000 | 10,000 | 0 | 0.17 | 0.15 | -0.02 | hold |
| Dynamic Technology Lab Private Ltd | 16,286 | 16,286 | 0 | 0.04 | 0.06 | +0.02 | hold |
| MAI Capital Management | 35 | 0 | -35 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 198 | 110 | -88 | 0.00 | 0.00 | -0.00 | sell |
| Gallagher Fiduciary Advisors, LLC | 19,693 | 19,569 | -124 | 0.01 | 0.01 | -0.00 | sell |
| Atria Investments, Inc | 19,653 | 19,504 | -149 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 676 | 474 | -202 | 0.00 | 0.00 | -0.00 | sell |
| WHITTIER TRUST CO | 259 | 0 | -259 | 0.00 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 3,033 | 2,764 | -269 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 633 | 343 | -290 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 39,885 | 39,484 | -401 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 20,680 | 20,273 | -407 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 1,295 | 796 | -499 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 540 | 0 | -540 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 50,274 | 49,069 | -1,205 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 49,486 | 47,238 | -2,248 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 5,872 | 3,608 | -2,264 | 0.00 | 0.00 | -0.00 | sell |
| KBC Group NV | 7,776 | 4,724 | -3,052 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 14,022 | 9,924 | -4,098 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 232,896 | 228,541 | -4,355 | 0.03 | 0.03 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 213,006 | 207,060 | -5,946 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 36,701 | 30,290 | -6,411 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 25,349 | 18,317 | -7,032 | 0.00 | 0.00 | -0.00 | sell |
| TCTC Holdings, LLC | 246,943 | 236,944 | -9,999 | 0.11 | 0.10 | -0.01 | sell |
| PEAK6 LLC | 28,336 | 18,100 | -10,236 | 0.01 | 0.01 | -0.01 | sell |
| CAPTRUST FINANCIAL ADVISORS | 11,832 | 0 | -11,832 | 0.00 | 0.00 | -0.00 | sell |
| Handelsbanken Fonder AB | 70,100 | 57,300 | -12,800 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 284,586 | 270,665 | -13,921 | 0.00 | 0.00 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 231,455 | 214,669 | -16,786 | 0.04 | 0.03 | -0.01 | sell |
| ROYAL BANK OF CANADA | 89,058 | 72,239 | -16,819 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 44,790 | 27,542 | -17,248 | 0.00 | 0.00 | -0.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 121,730 | 98,925 | -22,805 | 0.07 | 0.04 | -0.03 | sell |
| Virtu Financial LLC | 71,253 | 46,686 | -24,567 | 0.05 | 0.02 | -0.02 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 340,715 | 301,889 | -38,826 | 0.12 | 0.09 | -0.03 | sell |
| LPL Financial LLC | 447,449 | 407,878 | -39,571 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 267,206 | 225,916 | -41,290 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 41,304 | 0 | -41,304 | 0.00 | 0.00 | -0.00 | sell |
| Ionic Capital Management LLC | 44,500 | 0 | -44,500 | 0.58 | 0.00 | -0.58 | sell |
| J.P. Marvel Investment Advisors, LLC | 49,721 | 0 | -49,721 | 0.11 | 0.00 | -0.11 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 112,828 | 56,414 | -56,414 | 0.04 | 0.03 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,836 | 0 | -60,836 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 97,096 | 24,624 | -72,472 | 0.00 | 0.00 | -0.00 | sell |