| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 3,415,364 | 7,133,543 | +3,718,179 | 0.38 | 0.82 | +0.44 | buy |
| HBK INVESTMENTS L P | 1,697,244 | 3,040,938 | +1,343,694 | 1.08 | 2.24 | +1.16 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 292,030 | 1,519,657 | +1,227,627 | 0.03 | 0.15 | +0.12 | buy |
| Pentwater Capital Management LP | 1,651,000 | 2,800,000 | +1,149,000 | 0.70 | 1.16 | +0.46 | buy |
| UBS Group AG | 1,244,976 | 2,031,304 | +786,328 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 727,022 | 1,478,197 | +751,175 | 0.00 | 0.01 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 695,635 | +695,635 | 0.00 | 0.94 | +0.94 | buy |
| HSBC HOLDINGS PLC | 17,391 | 685,364 | +667,973 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,930,417 | 3,529,510 | +599,093 | 0.12 | 0.15 | +0.03 | buy |
| AQR Arbitrage LLC | 1,180,015 | 1,765,847 | +585,832 | 1.46 | 1.70 | +0.23 | buy |
| JPMORGAN CHASE & CO | 600,813 | 1,136,360 | +535,547 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 865,880 | 1,347,251 | +481,371 | 0.28 | 0.76 | +0.49 | buy |
| GOLDMAN SACHS GROUP INC | 1,931,107 | 2,339,484 | +408,377 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 5,986 | 329,179 | +323,193 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 967,844 | 1,252,234 | +284,390 | 0.08 | 0.10 | +0.02 | buy |
| Alberta Investment Management Corp | 611,614 | 891,387 | +279,773 | 0.22 | 0.32 | +0.11 | buy |
| Melqart Asset Management (UK) Ltd | 789,989 | 1,050,947 | +260,958 | 4.65 | 6.06 | +1.40 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 249,098 | +249,098 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,570,550 | 2,791,413 | +220,863 | 0.01 | 0.01 | +0.00 | buy |
| Groupe la Francaise | 119,386 | 311,832 | +192,446 | 0.10 | 0.18 | +0.08 | buy |
| Weiss Asset Management LP | 0 | 165,405 | +165,405 | 0.00 | 0.18 | +0.18 | buy |
| TORONTO DOMINION BANK | 2 | 160,695 | +160,693 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 150,487 | +150,487 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 118,078 | +118,078 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 26,883 | 136,282 | +109,399 | 0.11 | 0.44 | +0.33 | buy |
| STATE STREET CORP | 3,776,598 | 3,883,309 | +106,711 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 101,074 | +101,074 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 13,262,032 | 13,360,707 | +98,675 | 0.01 | 0.01 | +0.00 | buy |
| WATER ISLAND CAPITAL LLC | 576,411 | 674,867 | +98,456 | 4.15 | 5.26 | +1.11 | buy |
| ALLIANCEBERNSTEIN L.P. | 993,373 | 1,091,278 | +97,905 | 0.02 | 0.02 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 100,000 | 190,000 | +90,000 | 0.06 | 0.12 | +0.05 | buy |
| CITIGROUP INC | 261,184 | 339,638 | +78,454 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 78,213 | +78,213 | 0.00 | 0.11 | +0.11 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 56,954 | 133,908 | +76,954 | 0.01 | 0.18 | +0.17 | buy |
| Mint Tower Capital Management B.V. | 35,000 | 110,000 | +75,000 | 0.25 | 0.59 | +0.35 | buy |
| Bridgewater Associates, LP | 0 | 74,919 | +74,919 | 0.00 | 0.02 | +0.02 | buy |
| Sand Grove Capital Management LLP | 596,592 | 662,081 | +65,489 | 11.91 | 9.05 | -2.86 | buy |
| R Squared Ltd | 13,571 | 76,056 | +62,485 | 0.37 | 2.44 | +2.07 | buy |
| Capricorn Fund Managers Ltd | 88,529 | 151,009 | +62,480 | 1.26 | 1.38 | +0.12 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 59,911 | +59,911 | 0.00 | 0.28 | +0.28 | buy |
| HRT FINANCIAL LP | 0 | 53,105 | +53,105 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 215,568 | 268,251 | +52,683 | 0.01 | 0.01 | +0.00 | buy |
| Magellan Asset Management Ltd | 63,543 | 111,395 | +47,852 | 0.05 | 0.08 | +0.04 | buy |
| Quantinno Capital Management LP | 19,703 | 67,016 | +47,313 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 45,099 | +45,099 | 0.00 | 0.16 | +0.16 | buy |
| XTX Topco Ltd | 33,440 | 78,148 | +44,708 | 0.05 | 0.08 | +0.03 | buy |
| FIFTH THIRD BANCORP | 691 | 43,061 | +42,370 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 123,295 | 165,410 | +42,115 | 0.02 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 334,190 | 373,882 | +39,692 | 0.04 | 0.05 | +0.01 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 503,403 | 540,239 | +36,836 | 2.07 | 2.20 | +0.14 | buy |
| Capula Management Ltd | 0 | 36,021 | +36,021 | 0.00 | 0.02 | +0.02 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 310,636 | 346,186 | +35,550 | 2.75 | 3.00 | +0.25 | buy |
| Corient Private Wealth LLC | 3,436 | 33,285 | +29,849 | 0.00 | 0.00 | +0.00 | buy |
| NINE MASTS CAPITAL Ltd | 70,981 | 100,481 | +29,500 | 0.72 | 0.91 | +0.19 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 125,274 | 154,653 | +29,379 | 1.08 | 1.44 | +0.36 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 89,696 | 117,558 | +27,862 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 277,994 | 305,595 | +27,601 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 689,412 | 716,834 | +27,422 | 0.04 | 0.04 | +0.01 | buy |
| BTG Pactual Asset Management US LLC | 0 | 26,846 | +26,846 | 0.00 | 0.15 | +0.15 | buy |
| LMR Partners LLP | 672,266 | 698,496 | +26,230 | 0.38 | 0.38 | -0.00 | buy |
| ALLSTATE CORP | 0 | 23,295 | +23,295 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 78,940 | 101,294 | +22,354 | 0.01 | 0.01 | +0.00 | buy |
| Athos Capital Ltd | 138,142 | 160,242 | +22,100 | 3.27 | 2.89 | -0.38 | buy |
| Jump Financial, LLC | 0 | 21,656 | +21,656 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 5,853 | 26,919 | +21,066 | 0.00 | 0.02 | +0.02 | buy |
| MACQUARIE GROUP LTD | 55,862 | 76,743 | +20,881 | 0.01 | 0.03 | +0.01 | buy |
| GABELLI FUNDS LLC | 875,164 | 893,714 | +18,550 | 0.35 | 0.35 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 18,357 | +18,357 | 0.00 | 0.53 | +0.53 | buy |
| SG Americas Securities, LLC | 24,279 | 41,162 | +16,883 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,651 | 59,127 | +16,476 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 88,027 | 103,865 | +15,838 | 0.00 | 0.00 | +0.00 | buy |
| Kintayl Capital LP | 53,577 | 68,602 | +15,025 | 1.90 | 2.47 | +0.56 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,218,643 | 1,233,668 | +15,025 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 7,755 | 17,330 | +9,575 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 312,568 | 322,117 | +9,549 | 0.01 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 89,407 | 97,888 | +8,481 | 0.00 | 0.00 | -0.00 | buy |
| IFM Investors Pty Ltd | 0 | 7,129 | +7,129 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 6,768 | +6,768 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,662 | 11,009 | +6,347 | 0.01 | 0.02 | +0.01 | buy |
| One68 Global Capital, LLC | 0 | 6,000 | +6,000 | 0.00 | 1.13 | +1.13 | buy |
| DnB Asset Management AS | 0 | 5,574 | +5,574 | 0.00 | 0.00 | +0.00 | buy |
| PenderFund Capital Management Ltd. | 0 | 5,400 | +5,400 | 0.06 | 0.05 | -0.01 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 506,807 | 512,106 | +5,299 | 2.01 | 1.76 | -0.24 | buy |
| GAMMA Investing LLC | 5,650 | 10,687 | +5,037 | 0.02 | 0.03 | +0.01 | buy |
| CSS LLC/IL | 10,388 | 15,193 | +4,805 | 0.03 | 0.05 | +0.01 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 5,762 | 9,785 | +4,023 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,792 | 6,801 | +4,009 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 3,874 | +3,874 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 3,862 | +3,862 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 190,200 | 194,000 | +3,800 | 0.01 | 0.01 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 9,663 | 13,331 | +3,668 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 2,161 | 5,778 | +3,617 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 10,115 | 13,724 | +3,609 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 12,134 | 15,536 | +3,402 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 19,550 | 22,928 | +3,378 | 0.01 | 0.01 | -0.00 | buy |
| Pacer Advisors, Inc. | 11,516 | 14,471 | +2,955 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 5,941 | 8,731 | +2,790 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 28,231 | 30,964 | +2,733 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 5,317 | 7,981 | +2,664 | 0.00 | 0.00 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 7,973 | 10,571 | +2,598 | 0.02 | 0.03 | +0.01 | buy |