| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PenderFund Capital Management Ltd. | 0 | 5,900,000 | +5,900,000 | 1.32 | 1.25 | -0.07 | buy |
| NORGES BANK | 0 | 3,092,063 | +3,092,063 | 0.00 | 0.02 | +0.02 | buy |
| HBK INVESTMENTS L P | 0 | 1,697,244 | +1,697,244 | 0.00 | 1.08 | +1.08 | buy |
| 1832 Asset Management L.P. | 0 | 1,540,000 | +1,540,000 | 0.00 | 0.26 | +0.26 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,701,836 | 2,930,417 | +1,228,581 | 0.08 | 0.12 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 1,262,178 | 1,931,107 | +668,929 | 0.01 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 12,664,143 | 13,262,032 | +597,889 | 0.01 | 0.01 | +0.00 | buy |
| Pentwater Capital Management LP | 1,190,000 | 1,651,000 | +461,000 | 0.60 | 0.70 | +0.10 | buy |
| UBS Group AG | 807,249 | 1,244,976 | +437,727 | 0.01 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,007,033 | 1,425,578 | +418,545 | 0.05 | 0.06 | +0.01 | buy |
| VANGUARD GROUP INC | 11,568,926 | 11,899,308 | +330,382 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 436,462 | 689,412 | +252,950 | 0.03 | 0.04 | +0.01 | buy |
| Verition Fund Management LLC | 640,659 | 865,880 | +225,221 | 0.21 | 0.28 | +0.07 | buy |
| Neuberger Berman Group LLC | 810,083 | 1,032,749 | +222,666 | 0.03 | 0.05 | +0.01 | buy |
| Governors Lane LP | 691,269 | 901,464 | +210,195 | 5.41 | 4.90 | -0.51 | buy |
| Melqart Asset Management (UK) Ltd | 584,757 | 789,989 | +205,232 | 4.41 | 4.65 | +0.24 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 1,663,830 | 1,834,874 | +171,044 | 3.70 | 3.51 | -0.19 | buy |
| DEUTSCHE BANK AG\ | 323,467 | 485,868 | +162,401 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,409,409 | 2,570,550 | +161,141 | 0.01 | 0.01 | +0.00 | buy |
| Covalis Capital LLP | 0 | 160,154 | +160,154 | 0.00 | 0.74 | +0.74 | buy |
| TORONTO DOMINION BANK | 0 | 145,676 | +145,676 | 0.00 | 0.02 | +0.02 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 363,508 | 506,807 | +143,299 | 1.25 | 2.01 | +0.76 | buy |
| AQR Arbitrage LLC | 1,047,107 | 1,180,015 | +132,908 | 1.51 | 1.46 | -0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 161,000 | 292,030 | +131,030 | 0.02 | 0.03 | +0.01 | buy |
| WATER ISLAND CAPITAL LLC | 450,660 | 576,411 | +125,751 | 3.65 | 4.15 | +0.50 | buy |
| Hudson Bay Capital Management LP | 684,996 | 808,116 | +123,120 | 0.24 | 0.27 | +0.04 | buy |
| Squarepoint Ops LLC | 214,676 | 334,190 | +119,514 | 0.03 | 0.04 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 197,069 | 309,185 | +112,116 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 322,000 | 433,082 | +111,082 | 0.09 | 0.10 | +0.01 | buy |
| STATE STREET CORP | 3,668,197 | 3,776,598 | +108,401 | 0.01 | 0.01 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 35,000 | 134,355 | +99,355 | 0.04 | 0.16 | +0.12 | buy |
| Invesco Ltd. | 1,025,607 | 1,120,403 | +94,796 | 0.01 | 0.01 | -0.00 | buy |
| Sagefield Capital LP | 80,592 | 171,136 | +90,544 | 0.51 | 0.85 | +0.34 | buy |
| Capricorn Fund Managers Ltd | 0 | 88,529 | +88,529 | 0.00 | 1.26 | +1.26 | buy |
| Schonfeld Strategic Advisors LLC | 197,763 | 277,963 | +80,200 | 0.08 | 0.08 | +0.00 | buy |
| Freestone Grove Partners LP | 73,664 | 149,869 | +76,205 | 0.03 | 0.06 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 107,906 | 181,822 | +73,916 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 676,094 | 745,857 | +69,763 | 0.11 | 0.11 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 270,120 | 338,561 | +68,441 | 0.10 | 0.11 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 330,336 | 390,669 | +60,333 | 0.01 | 0.01 | +0.00 | buy |
| Groupe la Francaise | 70,000 | 119,386 | +49,386 | 0.05 | 0.10 | +0.05 | buy |
| Susquehanna Portfolio Strategies, LLC | 113,290 | 160,646 | +47,356 | 0.10 | 0.15 | +0.04 | buy |
| Carmignac Gestion | 0 | 47,000 | +47,000 | 0.00 | 0.04 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 948,959 | 993,373 | +44,414 | 0.02 | 0.02 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 15,968 | 57,444 | +41,476 | 0.02 | 0.15 | +0.13 | buy |
| Kapitalo Investimentos Ltda | 0 | 39,978 | +39,978 | 0.00 | 0.45 | +0.45 | buy |
| Jain Global LLC | 0 | 33,342 | +33,342 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 258,123 | 288,658 | +30,535 | 0.07 | 0.09 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 7,608 | 37,277 | +29,669 | 0.01 | 0.02 | +0.02 | buy |
| NINE MASTS CAPITAL Ltd | 42,000 | 70,981 | +28,981 | 1.05 | 0.72 | -0.33 | buy |
| ABC ARBITRAGE SA | 56,029 | 84,026 | +27,997 | 0.31 | 0.46 | +0.15 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 299,662 | 327,115 | +27,453 | 0.37 | 0.41 | +0.03 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 26,883 | +26,883 | 0.00 | 0.11 | +0.11 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 286,336 | 310,636 | +24,300 | 2.60 | 2.75 | +0.15 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 226,047 | 247,697 | +21,650 | 0.01 | 0.01 | +0.00 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 105,000 | 125,274 | +20,274 | 0.95 | 1.08 | +0.13 | buy |
| GABELLI FUNDS LLC | 855,464 | 875,164 | +19,700 | 0.33 | 0.35 | +0.02 | buy |
| Kintayl Capital LP | 35,352 | 53,577 | +18,225 | 1.37 | 1.90 | +0.53 | buy |
| XTX Topco Ltd | 15,536 | 33,440 | +17,904 | 0.05 | 0.05 | +0.01 | buy |
| MORGAN STANLEY | 711,429 | 727,022 | +15,593 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 79,183 | 94,757 | +15,574 | 0.16 | 0.19 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 15,200 | +15,200 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,740 | 42,651 | +14,911 | 0.00 | 0.00 | +0.00 | buy |
| Yaupon Capital Management LP | 246,378 | 260,165 | +13,787 | 0.72 | 0.75 | +0.03 | buy |
| R Squared Ltd | 0 | 13,571 | +13,571 | 0.00 | 0.37 | +0.37 | buy |
| DLD Asset Management, LP | 72,142 | 85,081 | +12,939 | 0.53 | 0.52 | -0.00 | buy |
| SG Americas Securities, LLC | 11,845 | 24,279 | +12,434 | 0.00 | 0.00 | -0.00 | buy |
| Abel Hall, LLC | 0 | 12,290 | +12,290 | 0.00 | 0.17 | +0.17 | buy |
| Alberta Investment Management Corp | 600,000 | 611,614 | +11,614 | 0.25 | 0.22 | -0.03 | buy |
| Centiva Capital, LP | 225,000 | 236,546 | +11,546 | 1.18 | 0.84 | -0.34 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 68,800 | 78,940 | +10,140 | 0.01 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 1,689,221 | 1,698,961 | +9,740 | 0.58 | 0.98 | +0.40 | buy |
| Fieldview Capital Management, LLC | 0 | 9,105 | +9,105 | 0.00 | 0.09 | +0.09 | buy |
| Massar Capital Management, LP | 0 | 8,846 | +8,846 | 0.00 | 0.10 | +0.10 | buy |
| Vise Technologies, Inc. | 0 | 7,506 | +7,506 | 0.00 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 664,967 | 672,266 | +7,299 | 0.49 | 0.38 | -0.11 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 152,000 | 159,080 | +7,080 | 0.08 | 0.08 | +0.01 | buy |
| FORA Capital, LLC | 0 | 6,619 | +6,619 | 0.00 | 0.06 | +0.06 | buy |
| Swiss National Bank | 183,800 | 190,200 | +6,400 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 5,941 | +5,941 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 5,762 | +5,762 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1,433 | 7,160 | +5,727 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 0 | 5,446 | +5,446 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 5,317 | +5,317 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 14,402 | 19,703 | +5,301 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 5,106 | 10,115 | +5,009 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 4,661 | 9,383 | +4,722 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 77,425 | 81,653 | +4,228 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 15,343 | 19,550 | +4,207 | 0.00 | 0.01 | +0.00 | buy |
| COMERICA BANK | 48,499 | 52,602 | +4,103 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 3,727 | +3,727 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 84,460 | 88,027 | +3,567 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 85,847 | 89,407 | +3,560 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 24,723 | 28,231 | +3,508 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 35,020 | 38,526 | +3,506 | 0.00 | 0.00 | +0.00 | buy |
| Sand Grove Capital Management LLP | 593,111 | 596,592 | +3,481 | 16.39 | 11.91 | -4.48 | buy |
| BENJAMIN EDWARDS INC | 0 | 3,472 | +3,472 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 26,653 | 30,092 | +3,439 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 0 | 3,436 | +3,436 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 9,441 | 12,624 | +3,183 | 0.01 | 0.01 | +0.00 | buy |