| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TENOR CAPITAL MANAGEMENT Co., L.P. | 10,150,000 | 64,636,000 | +54,486,000 | 0.23 | 1.72 | +1.49 | buy |
| FRANKLIN RESOURCES INC | 269,749 | 14,553,030 | +14,283,281 | 0.01 | 0.31 | +0.31 | buy |
| LORD, ABBETT & CO. LLC | 0 | 4,728,000 | +4,728,000 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Asset Management, L.P. | 0 | 1,734,000 | +1,734,000 | 0.00 | 0.34 | +0.34 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,642,487 | 3,344,095 | +1,701,608 | 0.08 | 0.19 | +0.11 | buy |
| FMR LLC | 1,626,058 | 2,587,206 | +961,148 | 0.01 | 0.01 | +0.01 | buy |
| Zimmer Partners, LP | 0 | 950,000 | +950,000 | 0.00 | 1.40 | +1.40 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,455,993 | 3,255,313 | +799,320 | 0.31 | 0.54 | +0.23 | buy |
| MARSHALL WACE, LLP | 0 | 722,235 | +722,235 | 0.00 | 0.08 | +0.08 | buy |
| Merewether Investment Management, LP | 0 | 679,700 | +679,700 | 0.00 | 2.45 | +2.45 | buy |
| JPMORGAN CHASE & CO | 570,694 | 1,095,516 | +524,822 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 871,628 | 1,330,993 | +459,365 | 0.05 | 0.09 | +0.04 | buy |
| Assenagon Asset Management S.A. | 530,839 | 962,919 | +432,080 | 0.08 | 0.17 | +0.09 | buy |
| HRT FINANCIAL LP | 140,263 | 563,711 | +423,448 | 0.05 | 0.23 | +0.18 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 390,718 | +390,718 | 0.00 | 0.25 | +0.25 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 368,687 | +368,687 | 0.00 | 1.19 | +1.19 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 319,252 | 671,452 | +352,200 | 0.03 | 0.09 | +0.05 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 135,916 | 462,987 | +327,071 | 0.10 | 0.39 | +0.29 | buy |
| LOOMIS SAYLES & CO L P | 0 | 321,467 | +321,467 | 0.00 | 0.03 | +0.03 | buy |
| Holocene Advisors, LP | 0 | 315,249 | +315,249 | 0.00 | 0.08 | +0.08 | buy |
| AVIVA PLC | 119,178 | 420,209 | +301,031 | 0.02 | 0.09 | +0.07 | buy |
| HSBC HOLDINGS PLC | 449,346 | 745,392 | +296,046 | 0.02 | 0.04 | +0.01 | buy |
| Walleye Trading LLC | 0 | 292,324 | +292,324 | 0.00 | 0.32 | +0.32 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 289,398 | +289,398 | 0.00 | 0.05 | +0.05 | buy |
| Twin Tree Management, LP | 302,002 | 590,553 | +288,551 | 0.28 | 0.91 | +0.62 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 376,446 | 654,764 | +278,318 | 0.02 | 0.04 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,993,095 | 2,269,501 | +276,406 | 0.01 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 140,314 | 383,233 | +242,919 | 0.03 | 0.11 | +0.08 | buy |
| Allianz Asset Management GmbH | 0 | 238,043 | +238,043 | 0.00 | 0.03 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 24,097 | 237,444 | +213,347 | 0.00 | 0.03 | +0.02 | buy |
| Wealth High Governance Capital Ltda | 0 | 200,000 | +200,000 | 0.00 | 3.03 | +3.03 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 190,885 | +190,885 | 0.00 | 0.11 | +0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 26,952 | 208,051 | +181,099 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 220,050 | 399,993 | +179,943 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 170,215 | +170,215 | 0.00 | 0.21 | +0.21 | buy |
| Russell Investments Group, Ltd. | 1,450,147 | 1,610,562 | +160,415 | 0.13 | 0.17 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,131,278 | 5,283,869 | +152,591 | 0.03 | 0.03 | +0.01 | buy |
| Alberta Investment Management Corp | 11,000 | 141,750 | +130,750 | 0.01 | 0.10 | +0.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 254,652 | 380,269 | +125,617 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,064,716 | 1,186,316 | +121,600 | 0.09 | 0.13 | +0.04 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 120,077 | +120,077 | 0.00 | 0.23 | +0.23 | buy |
| PATTON FUND MANAGEMENT, INC. | 0 | 118,463 | +118,463 | 0.00 | 1.45 | +1.45 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 217,742 | 334,116 | +116,374 | 0.02 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 464,742 | 579,888 | +115,146 | 0.03 | 0.05 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 329,373 | 440,718 | +111,345 | 0.01 | 0.01 | +0.00 | buy |
| Troluce Capital Advisors LLC | 0 | 107,000 | +107,000 | 0.00 | 1.55 | +1.55 | buy |
| Yaupon Capital Management LP | 87,022 | 188,400 | +101,378 | 0.49 | 1.10 | +0.61 | buy |
| Duquesne Family Office LLC | 0 | 96,885 | +96,885 | 0.00 | 0.18 | +0.18 | buy |
| Brandywine Global Investment Management, LLC | 1,586,665 | 1,681,209 | +94,544 | 0.66 | 0.82 | +0.16 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 90,436 | +90,436 | 0.00 | 0.05 | +0.05 | buy |
| SEI INVESTMENTS CO | 101,439 | 181,585 | +80,146 | 0.01 | 0.02 | +0.01 | buy |
| ENGINE NO. 1 LLC | 0 | 73,000 | +73,000 | 0.00 | 5.85 | +5.85 | buy |
| Man Group plc | 511,221 | 581,755 | +70,534 | 0.08 | 0.11 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 479,434 | 549,623 | +70,189 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 12,466 | 81,612 | +69,146 | 0.03 | 0.27 | +0.24 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 136,193 | 205,124 | +68,931 | 0.02 | 0.04 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 316,304 | 384,515 | +68,211 | 0.02 | 0.03 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 11,466 | 75,535 | +64,069 | 0.01 | 0.06 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 0 | 60,384 | +60,384 | 0.00 | 0.05 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 258,096 | 317,777 | +59,681 | 0.18 | 0.26 | +0.08 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 56,655 | +56,655 | 0.00 | 0.41 | +0.41 | buy |
| NATIXIS ADVISORS, LLC | 59,806 | 115,911 | +56,105 | 0.01 | 0.02 | +0.01 | buy |
| Hudson Bay Capital Management LP | 157,094 | 212,628 | +55,534 | 0.07 | 0.13 | +0.05 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 54,106 | +54,106 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 46,418 | +46,418 | 0.00 | 0.55 | +0.55 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 700,624 | 746,183 | +45,559 | 0.01 | 0.02 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 70,216 | 115,490 | +45,274 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,084,363 | 1,128,708 | +44,345 | 0.03 | 0.04 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 216,300 | 259,880 | +43,580 | 0.02 | 0.02 | +0.00 | buy |
| LUMINUS MANAGEMENT LLC | 0 | 41,213 | +41,213 | 0.00 | 1.27 | +1.27 | buy |
| Keeler Thomas Management LLC | 0 | 38,861 | +38,861 | 0.00 | 0.90 | +0.90 | buy |
| Cetera Investment Advisers | 36,115 | 73,865 | +37,750 | 0.02 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 37,426 | +37,426 | 0.00 | 0.23 | +0.23 | buy |
| Colonial Trust Advisors | 0 | 37,000 | +37,000 | 0.00 | 0.01 | +0.01 | buy |
| CenterBook Partners LP | 41,180 | 78,112 | +36,932 | 0.26 | 0.36 | +0.11 | buy |
| Teza Capital Management LLC | 0 | 36,494 | +36,494 | 0.00 | 0.33 | +0.33 | buy |
| CITIGROUP INC | 135,023 | 170,634 | +35,611 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 21,534 | 56,922 | +35,388 | 0.10 | 0.29 | +0.19 | buy |
| STEPHENS INC /AR/ | 66,000 | 100,000 | +34,000 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 31,964 | +31,964 | 0.00 | 0.31 | +0.31 | buy |
| Engineers Gate Manager LP | 150,069 | 181,068 | +30,999 | 0.22 | 0.32 | +0.10 | buy |
| WELLS FARGO & COMPANY/MN | 105,907 | 136,156 | +30,249 | 0.00 | 0.00 | +0.00 | buy |
| Sand Grove Capital Management LLP | 0 | 30,089 | +30,089 | 0.00 | 0.47 | +0.47 | buy |
| Slate Path Capital LP | 0 | 30,000 | +30,000 | 0.00 | 0.04 | +0.04 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 3,560 | 32,440 | +28,880 | 0.05 | 0.57 | +0.53 | buy |
| Verition Fund Management LLC | 12,769 | 40,037 | +27,268 | 0.01 | 0.03 | +0.02 | buy |
| ING GROEP NV | 51,408 | 76,951 | +25,543 | 0.02 | 0.04 | +0.01 | buy |
| Creative Planning | 46,393 | 71,398 | +25,005 | 0.00 | 0.01 | +0.00 | buy |
| Lloyd Advisory Services, LLC. | 0 | 20,730 | +20,730 | 0.00 | 0.30 | +0.30 | buy |
| GoalVest Advisory LLC | 0 | 19,850 | +19,850 | 0.00 | 0.45 | +0.45 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,994 | 30,734 | +19,740 | 0.01 | 0.03 | +0.02 | buy |
| Cerity Partners LLC | 6,140 | 25,327 | +19,187 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 74,109 | 93,194 | +19,085 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 101,131 | 120,077 | +18,946 | 0.14 | 0.23 | +0.09 | buy |
| SIMPLEX TRADING, LLC | 0 | 18,943 | +18,943 | 0.00 | 0.04 | +0.04 | buy |
| LMR Partners LLP | 18,628 | 37,051 | +18,423 | 0.02 | 0.06 | +0.04 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 680 | 18,910 | +18,230 | 0.03 | 0.95 | +0.93 | buy |
| Quarry LP | 10,912 | 28,972 | +18,060 | 0.28 | 0.81 | +0.52 | buy |
| INCEPTIONR LLC | 8,644 | 26,563 | +17,919 | 0.32 | 0.46 | +0.14 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 17,415 | +17,415 | 0.00 | 0.09 | +0.09 | buy |