| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,233,893 | +1,233,893 | 0.00 | 0.50 | +0.50 | buy |
| Pentwater Capital Management LP | 0 | 500,000 | +500,000 | 0.00 | 0.74 | +0.74 | buy |
| MILLENNIUM MANAGEMENT LLC | 8,542 | 457,196 | +448,654 | 0.00 | 0.07 | +0.07 | buy |
| CITADEL ADVISORS LLC | 12,989 | 341,500 | +328,511 | 0.00 | 0.05 | +0.05 | buy |
| AQR Arbitrage LLC | 0 | 308,783 | +308,783 | 0.00 | 1.06 | +1.06 | buy |
| Magnetar Financial LLC | 0 | 245,824 | +245,824 | 0.00 | 0.52 | +0.52 | buy |
| Qube Research & Technologies Ltd | 0 | 236,806 | +236,806 | 0.00 | 0.07 | +0.07 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 0 | 222,450 | +222,450 | 0.00 | 2.73 | +2.73 | buy |
| BlackRock, Inc. | 4,771,453 | 4,993,897 | +222,444 | 0.01 | 0.02 | +0.01 | buy |
| LMR Partners LLP | 30,000 | 238,166 | +208,166 | 0.04 | 0.46 | +0.42 | buy |
| HSBC HOLDINGS PLC | 11,558 | 214,071 | +202,513 | 0.00 | 0.03 | +0.03 | buy |
| Assenagon Asset Management S.A. | 48,324 | 239,318 | +190,994 | 0.01 | 0.08 | +0.07 | buy |
| MORGAN STANLEY | 407,383 | 590,908 | +183,525 | 0.00 | 0.01 | +0.00 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 175,059 | +175,059 | 0.00 | 1.40 | +1.40 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 172,200 | +172,200 | 0.00 | 0.06 | +0.06 | buy |
| TIG Advisors, LLC | 0 | 142,633 | +142,633 | 0.00 | 1.42 | +1.42 | buy |
| Verition Fund Management LLC | 5,314 | 139,479 | +134,165 | 0.00 | 0.28 | +0.28 | buy |
| UBS Group AG | 257,682 | 381,156 | +123,474 | 0.01 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 123,953 | 245,743 | +121,790 | 0.01 | 0.01 | +0.01 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 119,369 | +119,369 | 0.00 | 3.84 | +3.84 | buy |
| Neuberger Berman Group LLC | 2,078 | 119,399 | +117,321 | 0.00 | 0.02 | +0.02 | buy |
| Sand Grove Capital Management LLP | 0 | 112,365 | +112,365 | 0.00 | 5.47 | +5.47 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 0 | 85,889 | +85,889 | 0.00 | 0.56 | +0.56 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 69,998 | 155,098 | +85,100 | 0.01 | 0.05 | +0.04 | buy |
| Woodline Partners LP | 0 | 65,808 | +65,808 | 0.00 | 0.05 | +0.05 | buy |
| Slotnik Capital, LLC | 0 | 65,500 | +65,500 | 0.00 | 4.05 | +4.05 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 58,691 | +58,691 | 0.00 | 0.03 | +0.03 | buy |
| WATER ISLAND CAPITAL LLC | 0 | 58,417 | +58,417 | 0.00 | 1.62 | +1.62 | buy |
| Fort Baker Capital Management LP | 0 | 53,955 | +53,955 | 0.00 | 1.00 | +1.00 | buy |
| WINTON GROUP Ltd | 0 | 53,826 | +53,826 | 0.00 | 0.39 | +0.39 | buy |
| TUDOR INVESTMENT CORP ET AL | 59,928 | 112,304 | +52,376 | 0.04 | 0.13 | +0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 22,001 | 71,830 | +49,829 | 0.00 | 0.01 | +0.01 | buy |
| Sagefield Capital LP | 0 | 40,428 | +40,428 | 0.00 | 0.61 | +0.61 | buy |
| Centiva Capital, LP | 0 | 37,500 | +37,500 | 0.00 | 0.36 | +0.36 | buy |
| METEORA CAPITAL, LLC | 0 | 36,800 | +36,800 | 0.00 | 0.56 | +0.56 | buy |
| Schonfeld Strategic Advisors LLC | 1,646 | 36,563 | +34,917 | 0.00 | 0.06 | +0.06 | buy |
| Allianz Asset Management GmbH | 121,371 | 154,013 | +32,642 | 0.02 | 0.04 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 12,500 | 44,100 | +31,600 | 0.00 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 30,984 | +30,984 | 0.00 | 0.15 | +0.15 | buy |
| Alberta Investment Management Corp | 0 | 30,000 | +30,000 | 0.00 | 0.04 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 15,100 | 44,548 | +29,448 | 0.01 | 0.03 | +0.02 | buy |
| Carmignac Gestion | 0 | 27,843 | +27,843 | 0.00 | 0.09 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 824,771 | 851,381 | +26,610 | 0.01 | 0.01 | +0.00 | buy |
| Governors Lane LP | 0 | 25,311 | +25,311 | 0.00 | 0.66 | +0.66 | buy |
| Man Group plc | 81,241 | 106,138 | +24,897 | 0.02 | 0.05 | +0.03 | buy |
| Vestcor Inc | 0 | 24,000 | +24,000 | 0.00 | 0.14 | +0.14 | buy |
| CAXTON ASSOCIATES LLP | 4,792 | 27,277 | +22,485 | 0.01 | 0.13 | +0.12 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 20,000 | +20,000 | 0.00 | 0.15 | +0.15 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 19,816 | +19,816 | 0.00 | 0.32 | +0.32 | buy |
| Kintayl Capital LP | 0 | 19,693 | +19,693 | 0.00 | 2.52 | +2.52 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 17,255 | +17,255 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 16,664 | +16,664 | 0.00 | 0.00 | +0.00 | buy |
| TPG GP A, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.08 | +0.08 | buy |
| Aquatic Capital Management LLC | 0 | 14,197 | +14,197 | 0.00 | 0.08 | +0.08 | buy |
| GABELLI FUNDS LLC | 0 | 13,900 | +13,900 | 0.00 | 0.02 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 12,045 | +12,045 | 0.00 | 0.14 | +0.14 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 11,650 | +11,650 | 0.00 | 0.36 | +0.36 | buy |
| Gotham Asset Management, LLC | 1,920 | 12,686 | +10,766 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 10,243 | +10,243 | 0.00 | 0.03 | +0.03 | buy |
| NATIXIS | 4,100 | 14,300 | +10,200 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8,221 | 18,257 | +10,036 | 0.01 | 0.02 | +0.01 | buy |
| Aequim Alternative Investments LP | 0 | 10,000 | +10,000 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 108,059 | 118,004 | +9,945 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 9,321 | +9,321 | 0.00 | 0.06 | +0.06 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 9,131 | +9,131 | 0.00 | 0.00 | +0.00 | buy |
| Groupe la Francaise | 0 | 9,120 | +9,120 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 378,447 | 387,096 | +8,649 | 0.01 | 0.01 | +0.00 | buy |
| Blackstone Inc. | 0 | 8,012 | +8,012 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 15,030 | 22,880 | +7,850 | 0.02 | 0.06 | +0.04 | buy |
| FIFTH THIRD BANCORP | 263 | 7,621 | +7,358 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 7,288 | +7,288 | 0.00 | 0.02 | +0.02 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 0 | 6,880 | +6,880 | 0.00 | 0.23 | +0.23 | buy |
| Kapitalo Investimentos Ltda | 0 | 6,867 | +6,867 | 0.00 | 0.27 | +0.27 | buy |
| FIRST TRUST ADVISORS LP | 30,995 | 37,839 | +6,844 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,266 | 38,003 | +6,737 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 9,696 | 16,390 | +6,694 | 0.00 | 0.00 | +0.00 | buy |
| Athos Capital Ltd | 0 | 6,204 | +6,204 | 0.00 | 0.40 | +0.40 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,393 | 35,441 | +6,048 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 0 | 5,931 | +5,931 | 0.00 | 0.25 | +0.25 | buy |
| Creative Planning | 16,366 | 22,091 | +5,725 | 0.00 | 0.00 | +0.00 | buy |
| Fortress Investment Group LLC | 0 | 5,554 | +5,554 | 0.00 | 0.30 | +0.30 | buy |
| Versor Investments LP | 0 | 5,465 | +5,465 | 0.00 | 2.79 | +2.79 | buy |
| Fieldview Capital Management, LLC | 0 | 5,145 | +5,145 | 0.00 | 0.31 | +0.31 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 74,405 | 79,409 | +5,004 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 5,000 | +5,000 | 0.00 | 0.02 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 13,040 | 17,861 | +4,821 | 0.01 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 4,258 | +4,258 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 60,185 | 64,276 | +4,091 | 0.00 | 0.01 | +0.00 | buy |
| Carlson Capital, L.P. | 0 | 3,700 | +3,700 | 0.00 | 0.30 | +0.30 | buy |
| DLD Asset Management, LP | 0 | 3,650 | +3,650 | 0.00 | 0.08 | +0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 71,677 | 75,009 | +3,332 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 34,641 | 37,670 | +3,029 | 0.00 | 0.00 | +0.00 | buy |
| Mint Tower Capital Management B.V. | 0 | 3,000 | +3,000 | 0.00 | 0.06 | +0.06 | buy |
| Ethic Inc. | 0 | 2,948 | +2,948 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,967 | 12,692 | +2,725 | 0.00 | 0.01 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 2,500 | +2,500 | 0.00 | 0.09 | +0.09 | buy |
| Olympiad Research LP | 0 | 2,426 | +2,426 | 0.00 | 1.54 | +1.54 | buy |
| MOODY ALDRICH PARTNERS LLC | 19,521 | 21,824 | +2,303 | 0.48 | 0.82 | +0.34 | buy |
| Dynamic Technology Lab Private Ltd | 2,820 | 5,102 | +2,282 | 0.08 | 0.17 | +0.09 | buy |
| JANE STREET GROUP, LLC | 0 | 2,255 | +2,255 | 0.00 | 0.00 | +0.00 | buy |