| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 908,507 | 4,042,301 | +3,133,794 | 0.12 | 0.46 | +0.34 | buy |
| VANGUARD GROUP INC | 9,969,972 | 11,568,926 | +1,598,954 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 282,756 | 1,747,985 | +1,465,229 | 0.02 | 0.08 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 379,693 | 1,701,836 | +1,322,143 | 0.02 | 0.08 | +0.06 | buy |
| CITADEL ADVISORS LLC | 5,022 | 1,007,033 | +1,002,011 | 0.00 | 0.05 | +0.05 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 925,199 | 1,663,830 | +738,631 | 1.76 | 3.70 | +1.94 | buy |
| Qube Research & Technologies Ltd | 304,842 | 1,001,951 | +697,109 | 0.02 | 0.08 | +0.06 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 30,000 | 649,067 | +619,067 | 0.09 | 1.86 | +1.77 | buy |
| Melqart Asset Management (UK) Ltd | 0 | 584,757 | +584,757 | 0.00 | 4.41 | +4.41 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 456,446 | +456,446 | 0.00 | 1.26 | +1.26 | buy |
| Neuberger Berman Group LLC | 360,288 | 810,083 | +449,795 | 0.02 | 0.03 | +0.02 | buy |
| Governors Lane LP | 335,973 | 691,269 | +355,296 | 2.59 | 5.41 | +2.82 | buy |
| MARSHALL WACE, LLP | 126,600 | 436,462 | +309,862 | 0.01 | 0.03 | +0.02 | buy |
| Hudson Bay Capital Management LP | 381,003 | 684,996 | +303,993 | 0.14 | 0.24 | +0.09 | buy |
| Sand Grove Capital Management LLP | 339,204 | 593,111 | +253,907 | 9.62 | 16.39 | +6.77 | buy |
| Invesco Ltd. | 793,543 | 1,025,607 | +232,064 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 12,453,896 | 12,664,143 | +210,247 | 0.01 | 0.01 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 482,130 | 676,094 | +193,964 | 0.08 | 0.11 | +0.03 | buy |
| WATER ISLAND CAPITAL LLC | 262,539 | 450,660 | +188,121 | 2.59 | 3.65 | +1.06 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 122,163 | 299,662 | +177,499 | 0.16 | 0.37 | +0.21 | buy |
| CITIGROUP INC | 274,113 | 442,919 | +168,806 | 0.01 | 0.02 | +0.01 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 194,800 | 363,508 | +168,708 | 0.59 | 1.25 | +0.66 | buy |
| Man Group plc | 0 | 168,158 | +168,158 | 0.00 | 0.02 | +0.02 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 123,836 | 286,336 | +162,500 | 1.07 | 2.60 | +1.53 | buy |
| Schonfeld Strategic Advisors LLC | 35,300 | 197,763 | +162,463 | 0.01 | 0.08 | +0.06 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 161,000 | +161,000 | 0.00 | 0.02 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 84,077 | 238,839 | +154,762 | 0.46 | 1.06 | +0.60 | buy |
| Athos Capital Ltd | 0 | 142,842 | +142,842 | 0.00 | 5.22 | +5.22 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,275,324 | 2,409,409 | +134,085 | 0.01 | 0.01 | -0.00 | buy |
| GABELLI FUNDS LLC | 722,973 | 855,464 | +132,491 | 0.29 | 0.33 | +0.04 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 0 | 131,182 | +131,182 | 0.00 | 0.78 | +0.78 | buy |
| Phocas Financial Corp. | 0 | 127,951 | +127,951 | 0.00 | 0.94 | +0.94 | buy |
| Birnam Oak Advisors, LP | 269,000 | 389,851 | +120,851 | 4.54 | 5.40 | +0.86 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 212,571 | 330,336 | +117,765 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 101,968 | +101,968 | 0.00 | 0.89 | +0.89 | buy |
| ANGELO GORDON & CO., L.P. | 0 | 100,697 | +100,697 | 0.00 | 0.70 | +0.70 | buy |
| Alberta Investment Management Corp | 500,000 | 600,000 | +100,000 | 0.22 | 0.25 | +0.03 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 100,000 | +100,000 | 0.00 | 0.07 | +0.07 | buy |
| Yaupon Capital Management LP | 150,165 | 246,378 | +96,213 | 0.56 | 0.72 | +0.16 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 12,000 | 105,000 | +93,000 | 0.11 | 0.95 | +0.84 | buy |
| STATE STREET CORP | 3,581,924 | 3,668,197 | +86,273 | 0.01 | 0.01 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 77,425 | +77,425 | 0.00 | 0.01 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 73,664 | +73,664 | 0.00 | 0.03 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 200,000 | 270,120 | +70,120 | 0.09 | 0.10 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 21,587 | 87,521 | +65,934 | 0.17 | 0.84 | +0.67 | buy |
| AQR Arbitrage LLC | 982,760 | 1,047,107 | +64,347 | 1.30 | 1.51 | +0.21 | buy |
| Pentwater Capital Management LP | 1,126,000 | 1,190,000 | +64,000 | 0.81 | 0.60 | -0.20 | buy |
| Burren Capital Advisors Ltd | 0 | 63,198 | +63,198 | 0.00 | 10.83 | +10.83 | buy |
| Groupe la Francaise | 8,000 | 70,000 | +62,000 | 0.01 | 0.05 | +0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 114,124 | 174,954 | +60,830 | 0.02 | 0.02 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 58,359 | +58,359 | 0.00 | 0.05 | +0.05 | buy |
| Verition Fund Management LLC | 583,526 | 640,659 | +57,133 | 0.19 | 0.21 | +0.02 | buy |
| ABC ARBITRAGE SA | 0 | 56,029 | +56,029 | 0.00 | 0.31 | +0.31 | buy |
| AlphaQuest LLC | 0 | 50,927 | +50,927 | 0.00 | 0.19 | +0.19 | buy |
| Magnetar Financial LLC | 1,650,082 | 1,689,221 | +39,139 | 0.45 | 0.58 | +0.13 | buy |
| Morningstar Investment Management LLC | 0 | 37,041 | +37,041 | 0.00 | 0.08 | +0.08 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 62,844 | 98,451 | +35,607 | 0.03 | 0.05 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 34,889 | +34,889 | 0.00 | 0.16 | +0.16 | buy |
| HSBC HOLDINGS PLC | 354,425 | 382,949 | +28,524 | 0.01 | 0.01 | -0.00 | buy |
| Diametric Capital, LP | 0 | 28,300 | +28,300 | 0.00 | 0.59 | +0.59 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,204,768 | 1,230,913 | +26,145 | 0.01 | 0.01 | -0.00 | buy |
| Alpine Global Management, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.26 | +0.26 | buy |
| NINE MASTS CAPITAL Ltd | 19,568 | 42,000 | +22,432 | 0.43 | 1.05 | +0.62 | buy |
| Quarry LP | 145,013 | 166,813 | +21,800 | 1.89 | 2.30 | +0.42 | buy |
| NORTHERN TRUST CORP | 1,175,962 | 1,196,845 | +20,883 | 0.01 | 0.01 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 58,948 | 79,183 | +20,235 | 0.14 | 0.16 | +0.02 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 32,000 | 50,000 | +18,000 | 0.04 | 0.06 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 29,741 | 47,682 | +17,941 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 15,968 | +15,968 | 0.00 | 0.02 | +0.02 | buy |
| Pacer Advisors, Inc. | 3,680 | 19,578 | +15,898 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 211,220 | 225,000 | +13,780 | 0.79 | 1.18 | +0.40 | buy |
| DEUTSCHE BANK AG\ | 310,520 | 323,467 | +12,947 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 12,631 | +12,631 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 21,801 | 33,988 | +12,187 | 0.02 | 0.02 | +0.01 | buy |
| Farringdon Capital, Ltd. | 0 | 12,044 | +12,044 | 0.00 | 0.17 | +0.17 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 11,375 | +11,375 | 0.00 | 0.10 | +0.10 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 78,495 | 89,864 | +11,369 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,308 | 26,653 | +11,345 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 9,441 | +9,441 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 526,815 | 536,092 | +9,277 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 60,050 | 68,800 | +8,750 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 143,632 | 152,000 | +8,368 | 0.08 | 0.08 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 76,427 | 84,460 | +8,033 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 7,752 | 15,343 | +7,591 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 7,455 | +7,455 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 7,130 | +7,130 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 177,000 | 183,800 | +6,800 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 6,445 | +6,445 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 6,441 | +6,441 | 0.00 | 0.17 | +0.17 | buy |
| MACQUARIE GROUP LTD | 51,577 | 57,702 | +6,125 | 0.00 | 0.00 | +0.00 | buy |
| BCK CAPITAL MANAGEMENT LP | 37,109 | 43,043 | +5,934 | 1.80 | 2.59 | +0.79 | buy |
| Police & Firemen's Retirement System of New Jersey | 21,117 | 26,331 | +5,214 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 252,944 | 258,123 | +5,179 | 0.08 | 0.07 | -0.00 | buy |
| Tidal Investments LLC | 0 | 5,106 | +5,106 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 5,080 | +5,080 | 0.00 | 0.00 | +0.00 | buy |
| Mint Tower Capital Management B.V. | 55,095 | 60,095 | +5,000 | 0.47 | 0.43 | -0.04 | buy |
| Greenland Capital Management LP | 5,841 | 10,662 | +4,821 | 0.04 | 0.09 | +0.05 | buy |
| WINTON GROUP Ltd | 233,776 | 238,050 | +4,274 | 0.67 | 0.50 | -0.17 | buy |
| Virtu Financial LLC | 0 | 4,247 | +4,247 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 4,243 | +4,243 | 0.00 | 0.00 | +0.00 | buy |