| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 3,683,691 | +3,683,691 | 0.00 | 0.08 | +0.08 | buy |
| CITADEL ADVISORS LLC | 2,910,304 | 5,906,884 | +2,996,580 | 0.42 | 0.70 | +0.28 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 256,787 | 1,296,189 | +1,039,402 | 0.10 | 0.49 | +0.38 | buy |
| SG Americas Securities, LLC | 530,121 | 1,340,528 | +810,407 | 0.12 | 0.16 | +0.04 | buy |
| Pentwater Capital Management LP | 12,807,500 | 13,475,000 | +667,500 | 18.56 | 22.07 | +3.51 | buy |
| Amundi | 1,391,151 | 1,934,012 | +542,861 | 0.08 | 0.10 | +0.02 | buy |
| MACQUARIE GROUP LTD | 36,500 | 417,701 | +381,201 | 0.04 | 0.37 | +0.33 | buy |
| AQR Arbitrage LLC | 727,717 | 1,062,028 | +334,311 | 2.42 | 3.10 | +0.68 | buy |
| KBC Group NV | 56,230 | 331,004 | +274,774 | 0.03 | 0.15 | +0.12 | buy |
| ROYAL BANK OF CANADA | 307,635 | 541,151 | +233,516 | 0.01 | 0.02 | +0.01 | buy |
| Hudson Bay Capital Management LP | 728,687 | 900,734 | +172,047 | 0.89 | 0.87 | -0.03 | buy |
| NATIXIS | 122,788 | 239,924 | +117,136 | 0.10 | 0.23 | +0.13 | buy |
| TWO SIGMA INVESTMENTS, LP | 192,424 | 298,981 | +106,557 | 0.03 | 0.05 | +0.01 | buy |
| Twin Securities, Inc. | 446,948 | 528,441 | +81,493 | 45.04 | 55.33 | +10.29 | buy |
| NATIXIS ADVISORS, LLC | 220,791 | 290,055 | +69,264 | 0.06 | 0.07 | +0.00 | buy |
| CI INVESTMENTS INC. | 3,573 | 66,424 | +62,851 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,275,528 | 4,337,512 | +61,984 | 0.65 | 0.60 | -0.05 | buy |
| EQUITEC PROPRIETARY MARKETS, LLC | 0 | 52,900 | +52,900 | 0.00 | 2.68 | +2.68 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 196,289 | 247,532 | +51,243 | 0.04 | 0.04 | +0.00 | buy |
| APG Asset Management N.V. | 151,846 | 199,988 | +48,142 | 0.09 | 0.09 | +0.00 | buy |
| Calamos Advisors LLC | 246,057 | 286,928 | +40,871 | 0.19 | 0.21 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,522,237 | 7,553,613 | +31,376 | 0.10 | 0.08 | -0.01 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 29,549 | +29,549 | 0.00 | 1.75 | +1.75 | buy |
| P SCHOENFELD ASSET MANAGEMENT LP | 35,000 | 54,580 | +19,580 | 5.67 | 6.65 | +0.98 | buy |
| Rafferty Asset Management, LLC | 70,274 | 88,765 | +18,491 | 0.06 | 0.04 | -0.02 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 15,985 | +15,985 | 0.00 | 0.12 | +0.12 | buy |
| CIBC WORLD MARKET INC. | 104,348 | 120,245 | +15,897 | 0.04 | 0.04 | +0.00 | buy |
| HARVEST MANAGEMENT LLC | 183,900 | 199,500 | +15,600 | 19.95 | 18.15 | -1.79 | buy |
| CSS LLC/IL | 9,400 | 24,281 | +14,881 | 0.11 | 0.22 | +0.11 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 5,595 | 20,195 | +14,600 | 0.01 | 0.04 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 13,188 | +13,188 | 0.00 | 0.00 | +0.00 | buy |
| Ruffer LLP | 0 | 12,818 | +12,818 | 0.00 | 0.09 | +0.09 | buy |
| LPL Financial LLC | 43,341 | 51,527 | +8,186 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 20,530 | 27,731 | +7,201 | 0.04 | 0.05 | +0.01 | buy |
| GABELLI FUNDS LLC | 171,950 | 178,650 | +6,700 | 0.24 | 0.23 | -0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 965,793 | 970,990 | +5,197 | 2.70 | 2.61 | -0.09 | buy |
| PROFUND ADVISORS LLC | 21,466 | 25,351 | +3,885 | 0.16 | 0.14 | -0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 55,092 | 58,871 | +3,779 | 0.09 | 0.08 | -0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 6,333 | 9,418 | +3,085 | 0.00 | 0.00 | +0.00 | buy |
| WATER ISLAND CAPITAL LLC | 249,888 | 252,932 | +3,044 | 6.79 | 5.49 | -1.30 | buy |
| PEAK6 LLC | 0 | 2,603 | +2,603 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 3,406 | 5,966 | +2,560 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 99,621 | 102,120 | +2,499 | 0.05 | 0.04 | -0.01 | buy |
| ALPS ADVISORS INC | 0 | 2,236 | +2,236 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 25,735 | 27,628 | +1,893 | 0.07 | 0.06 | -0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 36,516 | 38,094 | +1,578 | 0.57 | 0.57 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 38,983 | 40,557 | +1,574 | 0.02 | 0.02 | -0.00 | buy |
| CAPE COD FIVE CENTS SAVINGS BANK | 0 | 1,545 | +1,545 | 0.00 | 0.03 | +0.03 | buy |
| Janney Montgomery Scott LLC | 7,994 | 9,461 | +1,467 | 0.00 | 0.00 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 11,561 | 12,979 | +1,418 | 0.02 | 0.02 | +0.00 | buy |
| BESSEMER GROUP INC | 8,233 | 9,621 | +1,388 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 2,968 | 4,297 | +1,329 | 0.00 | 0.00 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 1,178 | 2,231 | +1,053 | 0.01 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 32,747 | 33,784 | +1,037 | 0.04 | 0.04 | +0.00 | buy |
| &PARTNERS | 3,939 | 4,685 | +746 | 0.00 | 0.00 | +0.00 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 7 | 566 | +559 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 86,082 | 86,554 | +472 | 0.15 | 0.12 | -0.02 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,969 | 4,420 | +451 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 47,406 | 47,835 | +429 | 0.01 | 0.01 | -0.00 | buy |
| Ballentine Partners, LLC | 4,751 | 5,147 | +396 | 0.01 | 0.01 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,697 | 3,983 | +286 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 31,694 | 31,973 | +279 | 0.05 | 0.05 | -0.01 | buy |
| EVERMAY WEALTH MANAGEMENT LLC | 110 | 387 | +277 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL SECURITIES, INC. | 1,051 | 1,251 | +200 | 0.00 | 0.00 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,741 | 3,896 | +155 | 0.02 | 0.01 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 835 | 956 | +121 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 5,867 | 5,986 | +119 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 224,446 | 224,550 | +104 | 0.05 | 0.04 | -0.01 | buy |
| PARK AVENUE SECURITIES LLC | 2,135 | 2,218 | +83 | 0.00 | 0.00 | -0.00 | buy |
| TRUST CO OF VERMONT | 49 | 99 | +50 | 0.00 | 0.00 | +0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 534 | 580 | +46 | 0.02 | 0.02 | +0.00 | buy |
| WHITTIER TRUST CO | 2,379 | 2,421 | +42 | 0.01 | 0.00 | -0.00 | buy |
| Curi Capital, LLC | 1,115 | 1,141 | +26 | 0.00 | 0.00 | -0.00 | buy |
| BOK Financial Private Wealth, Inc. | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 157 | 172 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Marquette Asset Management, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 543 | 556 | +13 | 0.01 | 0.01 | -0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 5,083 | 5,095 | +12 | 0.06 | 0.05 | -0.01 | buy |
| INTEGRITY ALLIANCE, LLC. | 4,384 | 4,394 | +10 | 0.03 | 0.03 | -0.01 | buy |
| MOTCO | 303 | 308 | +5 | 0.01 | 0.01 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 3,454 | 3,457 | +3 | 0.07 | 0.06 | -0.01 | buy |
| WOODSTOCK CORP | 5,106 | 5,106 | 0 | 0.09 | 0.09 | -0.01 | hold |
| TRUST CO OF TOLEDO NA /OH/ | 600 | 600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PALISADE CAPITAL MANAGEMENT, LP | 3,900 | 3,900 | 0 | 0.03 | 0.03 | +0.01 | hold |
| Smithfield Trust Co | 467 | 467 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FUKOKU MUTUAL LIFE INSURANCE CO | 1,037 | 1,037 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 3,060 | 3,060 | 0 | 0.02 | 0.02 | -0.00 | hold |
| PATTEN & PATTEN INC/TN | 4,082 | 4,082 | 0 | 0.05 | 0.04 | -0.01 | hold |
| ADIRONDACK TRUST CO | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 7,995 | 7,995 | 0 | 0.10 | 0.09 | -0.01 | hold |
| MARCO INVESTMENT MANAGEMENT LLC | 1,910 | 1,910 | 0 | 0.03 | 0.03 | -0.00 | hold |
| FULLER & THALER ASSET MANAGEMENT, INC. | 5,932 | 5,932 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST NATIONAL BANK SIOUX FALLS | 2,274 | 2,274 | 0 | 0.13 | 0.13 | 0.00 | hold |
| C M BIDWELL & ASSOCIATES LTD | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEBSTER BANK, N. A. | 37 | 37 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GMT CAPITAL CORP | 23,320 | 23,320 | 0 | 0.22 | 0.25 | +0.03 | hold |
| PROFFITT & GOODSON INC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 878 | 878 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHELSEA COUNSEL CO | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |