| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pentwater Capital Management LP | 2,800,000 | 6,487,500 | +3,687,500 | 1.16 | 2.94 | +1.78 | buy |
| NORGES BANK | 0 | 2,264,722 | +2,264,722 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,262,285 | +1,262,285 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 13,360,707 | 14,595,837 | +1,235,130 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 1,252,234 | 2,084,253 | +832,019 | 0.10 | 0.13 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 645,558 | +645,558 | 0.00 | 0.05 | +0.05 | buy |
| Governors Lane LP | 444,414 | 1,079,170 | +634,756 | 3.24 | 6.14 | +2.90 | buy |
| Calamos Advisors LLC | 0 | 380,686 | +380,686 | 0.00 | 0.08 | +0.08 | buy |
| GLAZER CAPITAL, LLC | 0 | 323,587 | +323,587 | 0.00 | 0.45 | +0.45 | buy |
| Melqart Asset Management (UK) Ltd | 1,050,947 | 1,370,244 | +319,297 | 6.06 | 7.40 | +1.35 | buy |
| Invesco Ltd. | 919,770 | 1,203,808 | +284,038 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 329,179 | 609,070 | +279,891 | 0.02 | 0.03 | +0.01 | buy |
| PSquared Asset Management AG | 0 | 274,400 | +274,400 | 0.00 | 5.03 | +5.03 | buy |
| Capula Management Ltd | 36,021 | 307,584 | +271,563 | 0.02 | 0.08 | +0.06 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 540,239 | 811,090 | +270,851 | 2.20 | 3.08 | +0.87 | buy |
| Trexquant Investment LP | 0 | 270,666 | +270,666 | 0.00 | 0.10 | +0.10 | buy |
| WELLS FARGO & COMPANY/MN | 46,381 | 297,087 | +250,706 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 165,405 | 411,513 | +246,108 | 0.18 | 0.26 | +0.08 | buy |
| LMR Partners LLP | 698,496 | 943,488 | +244,992 | 0.38 | 0.39 | +0.02 | buy |
| STATE STREET CORP | 3,883,309 | 4,124,968 | +241,659 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,091,278 | 1,328,638 | +237,360 | 0.02 | 0.03 | +0.00 | buy |
| Nearwater Capital Markets, Ltd | 0 | 223,100 | +223,100 | 0.00 | 0.22 | +0.22 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 101,294 | 315,011 | +213,717 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,791,413 | 2,996,464 | +205,051 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 685,364 | 889,385 | +204,021 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 178,000 | +178,000 | 0.00 | 0.03 | +0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 515,726 | 688,984 | +173,258 | 0.08 | 0.09 | +0.01 | buy |
| MARSHALL WACE, LLP | 716,834 | 889,956 | +173,122 | 0.04 | 0.04 | -0.00 | buy |
| Man Group plc | 144,252 | 299,090 | +154,838 | 0.02 | 0.03 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 80,719 | 212,868 | +132,149 | 0.11 | 0.22 | +0.11 | buy |
| Amundi | 6,579 | 132,319 | +125,740 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 190,000 | 300,000 | +110,000 | 0.12 | 0.16 | +0.04 | buy |
| MORGAN STANLEY | 1,478,197 | 1,583,353 | +105,156 | 0.01 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 249,098 | 352,411 | +103,313 | 0.01 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 792,110 | 888,032 | +95,922 | 0.28 | 0.24 | -0.04 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 90,000 | +90,000 | 0.00 | 0.19 | +0.19 | buy |
| Lighthouse Investment Partners, LLC | 24,187 | 112,164 | +87,977 | 0.05 | 0.20 | +0.14 | buy |
| NORTHERN TRUST CORP | 1,130,670 | 1,208,968 | +78,298 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 45,099 | 116,439 | +71,340 | 0.16 | 0.42 | +0.25 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 70,195 | +70,195 | 0.00 | 0.26 | +0.26 | buy |
| CITADEL ADVISORS LLC | 292,991 | 362,001 | +69,010 | 0.01 | 0.01 | -0.00 | buy |
| WATER ISLAND CAPITAL LLC | 674,867 | 737,734 | +62,867 | 5.26 | 4.43 | -0.83 | buy |
| Westchester Capital Management, LLC | 0 | 58,597 | +58,597 | 0.00 | 0.17 | +0.17 | buy |
| Quantbot Technologies LP | 0 | 58,595 | +58,595 | 0.00 | 0.13 | +0.13 | buy |
| Squarepoint Ops LLC | 373,882 | 430,937 | +57,055 | 0.05 | 0.05 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 305,595 | 360,040 | +54,445 | 0.00 | 0.00 | +0.00 | buy |
| Birnam Oak Advisors, LP | 146,650 | 198,018 | +51,368 | 2.36 | 1.84 | -0.52 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 165,410 | 213,525 | +48,115 | 0.02 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 225,265 | 272,933 | +47,668 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 41,162 | 88,317 | +47,155 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 187,909 | 234,603 | +46,694 | 0.06 | 0.06 | -0.00 | buy |
| AQR Arbitrage LLC | 1,765,847 | 1,812,443 | +46,596 | 1.70 | 1.47 | -0.23 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 346,186 | 391,636 | +45,450 | 3.00 | 3.23 | +0.23 | buy |
| Atom Investors LP | 0 | 42,034 | +42,034 | 0.00 | 0.21 | +0.21 | buy |
| Russell Investments Group, Ltd. | 15,536 | 56,333 | +40,797 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 893,714 | 933,521 | +39,807 | 0.35 | 0.34 | -0.01 | buy |
| NINE MASTS CAPITAL Ltd | 100,481 | 138,521 | +38,040 | 0.91 | 0.88 | -0.03 | buy |
| Mariner, LLC | 0 | 35,165 | +35,165 | 0.00 | 0.00 | +0.00 | buy |
| Groupe la Francaise | 311,832 | 341,953 | +30,121 | 0.18 | 0.18 | -0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 28,679 | +28,679 | 0.00 | 0.45 | +0.45 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,233,668 | 1,262,285 | +28,617 | 0.01 | 0.01 | -0.00 | buy |
| Tidal Investments LLC | 13,724 | 39,613 | +25,889 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 103,865 | 123,541 | +19,676 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 48,629 | 67,981 | +19,352 | 0.03 | 0.04 | +0.01 | buy |
| Carlson Capital, L.P. | 0 | 15,000 | +15,000 | 0.00 | 0.18 | +0.18 | buy |
| Quarry LP | 63,338 | 78,063 | +14,725 | 0.75 | 0.70 | -0.05 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 78,213 | 92,727 | +14,514 | 0.11 | 0.10 | -0.01 | buy |
| RHUMBLINE ADVISERS | 322,117 | 336,267 | +14,150 | 0.02 | 0.01 | -0.00 | buy |
| CSS LLC/IL | 15,193 | 27,293 | +12,100 | 0.05 | 0.07 | +0.02 | buy |
| Quantinno Capital Management LP | 67,016 | 79,092 | +12,076 | 0.01 | 0.01 | -0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 11,459 | +11,459 | 0.00 | 0.01 | +0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 11,240 | +11,240 | 0.00 | 0.00 | +0.00 | buy |
| Cynosure Group, LLC | 0 | 10,699 | +10,699 | 0.00 | 0.09 | +0.09 | buy |
| Schonfeld Strategic Advisors LLC | 24,489 | 34,729 | +10,240 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 10,170 | +10,170 | 0.00 | 0.00 | +0.00 | buy |
| Cannon Global Investment Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 1.71 | +1.71 | buy |
| Savant Capital, LLC | 6,922 | 14,084 | +7,162 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 22,928 | 29,892 | +6,964 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 220,414 | 227,345 | +6,931 | 0.01 | 0.01 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,969 | 17,794 | +6,825 | 0.01 | 0.01 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 6,395 | +6,395 | 0.00 | 0.05 | +0.05 | buy |
| Meeder Advisory Services, Inc. | 10,571 | 16,468 | +5,897 | 0.03 | 0.03 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 84,136 | 89,815 | +5,679 | 0.01 | 0.01 | -0.00 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 154,653 | 160,279 | +5,626 | 1.44 | 0.99 | -0.45 | buy |
| MetLife Investment Management, LLC | 101,628 | 106,960 | +5,332 | 0.03 | 0.03 | -0.00 | buy |
| Cerity Partners LLC | 7,981 | 13,136 | +5,155 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 5,007 | +5,007 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,289 | 32,072 | +4,783 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 4,713 | +4,713 | 0.00 | 0.01 | +0.01 | buy |
| Magellan Asset Management Ltd | 111,395 | 116,027 | +4,632 | 0.08 | 0.15 | +0.06 | buy |
| ProShare Advisors LLC | 129,642 | 134,247 | +4,605 | 0.01 | 0.01 | -0.00 | buy |
| Marex Group plc | 0 | 4,506 | +4,506 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 10,687 | 15,159 | +4,472 | 0.03 | 0.03 | +0.00 | buy |
| Stratos Investment Management, LLC | 0 | 4,173 | +4,173 | 0.00 | 0.01 | +0.01 | buy |
| Johnson Financial Group, LLC | 0 | 3,964 | +3,964 | 0.00 | 0.01 | +0.01 | buy |
| Vestcor Inc | 16,939 | 20,839 | +3,900 | 0.03 | 0.03 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 24,077 | 27,908 | +3,831 | 0.00 | 0.00 | -0.00 | buy |
| Ascent Group, LLC | 0 | 3,633 | +3,633 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 10,962 | 14,471 | +3,509 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,695 | 5,144 | +3,449 | 0.00 | 0.01 | +0.00 | buy |