| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HBK INVESTMENTS L P | 0 | 4,230,723 | +4,230,723 | 0.00 | 2.74 | +2.74 | buy |
| CITADEL ADVISORS LLC | 159,137 | 3,772,619 | +3,613,482 | 0.01 | 0.14 | +0.13 | buy |
| Neuberger Berman Group LLC | 30,852 | 2,227,778 | +2,196,926 | 0.00 | 0.09 | +0.09 | buy |
| TIG Advisors, LLC | 0 | 1,906,107 | +1,906,107 | 0.00 | 4.67 | +4.67 | buy |
| MILLENNIUM MANAGEMENT LLC | 864,660 | 2,336,789 | +1,472,129 | 0.03 | 0.09 | +0.06 | buy |
| JPMORGAN CHASE & CO | 511,805 | 1,748,473 | +1,236,668 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 617,431 | 1,796,764 | +1,179,333 | 0.10 | 0.37 | +0.27 | buy |
| AQR Arbitrage LLC | 264,560 | 1,440,631 | +1,176,071 | 0.26 | 1.22 | +0.95 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 1,126,040 | +1,126,040 | 0.00 | 1.03 | +1.03 | buy |
| Allianz Asset Management GmbH | 2,240,342 | 3,199,982 | +959,640 | 0.12 | 0.19 | +0.07 | buy |
| Man Group plc | 5,229 | 883,556 | +878,327 | 0.00 | 0.09 | +0.09 | buy |
| LMR Partners LLP | 0 | 873,327 | +873,327 | 0.00 | 0.41 | +0.41 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 295,000 | 1,106,000 | +811,000 | 0.02 | 0.09 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 225,239 | 830,457 | +605,218 | 0.00 | 0.01 | +0.01 | buy |
| Sculptor Capital LP | 0 | 571,298 | +571,298 | 0.00 | 0.33 | +0.33 | buy |
| Quantinno Capital Management LP | 1,024,519 | 1,474,466 | +449,947 | 0.10 | 0.13 | +0.03 | buy |
| HRT FINANCIAL LP | 111,310 | 533,366 | +422,056 | 0.02 | 0.07 | +0.05 | buy |
| Pacer Advisors, Inc. | 0 | 410,685 | +410,685 | 0.00 | 0.03 | +0.03 | buy |
| Governors Lane LP | 125,000 | 532,530 | +407,530 | 0.55 | 3.41 | +2.86 | buy |
| Qube Research & Technologies Ltd | 1,893,693 | 2,271,650 | +377,957 | 0.13 | 0.17 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 2,047,357 | 2,397,234 | +349,877 | 0.01 | 0.02 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 12,288 | 357,975 | +345,687 | 0.00 | 0.10 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 373,086 | 713,880 | +340,794 | 0.00 | 0.00 | +0.00 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 260,042 | 590,576 | +330,534 | 0.83 | 1.79 | +0.96 | buy |
| HARVEST MANAGEMENT LLC | 0 | 310,000 | +310,000 | 0.00 | 8.47 | +8.47 | buy |
| Corient Private Wealth LLC | 70,347 | 363,834 | +293,487 | 0.00 | 0.03 | +0.02 | buy |
| L2 Asset Management, LLC | 0 | 289,902 | +289,902 | 0.00 | 1.38 | +1.38 | buy |
| CITIGROUP INC | 294,198 | 575,046 | +280,848 | 0.01 | 0.02 | +0.01 | buy |
| WATER ISLAND CAPITAL LLC | 647,485 | 922,277 | +274,792 | 3.76 | 6.32 | +2.55 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,372,074 | 2,646,011 | +273,937 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 260,594 | +260,594 | 0.00 | 0.01 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 175,031 | 425,031 | +250,000 | 0.09 | 0.23 | +0.14 | buy |
| GLAZER CAPITAL, LLC | 449,055 | 682,254 | +233,199 | 0.56 | 0.74 | +0.18 | buy |
| Westchester Capital Management, LLC | 0 | 230,719 | +230,719 | 0.00 | 0.57 | +0.57 | buy |
| Athos Capital Ltd | 85,000 | 311,583 | +226,583 | 1.62 | 4.93 | +3.31 | buy |
| Capula Management Ltd | 0 | 225,417 | +225,417 | 0.00 | 0.10 | +0.10 | buy |
| Woodline Partners LP | 230,000 | 417,527 | +187,527 | 0.04 | 0.08 | +0.04 | buy |
| MARSHALL WACE, LLP | 45,635 | 231,976 | +186,341 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 39,723 | 224,432 | +184,709 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 174,041 | +174,041 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 7,193 | 170,116 | +162,923 | 0.00 | 0.01 | +0.01 | buy |
| P SCHOENFELD ASSET MANAGEMENT LP | 0 | 156,300 | +156,300 | 0.00 | 6.38 | +6.38 | buy |
| Polar Asset Management Partners Inc. | 46,500 | 196,553 | +150,053 | 0.04 | 0.24 | +0.20 | buy |
| Creative Planning | 214,385 | 364,316 | +149,931 | 0.01 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 136,723 | +136,723 | 0.00 | 0.01 | +0.01 | buy |
| KBC Group NV | 3,388 | 124,334 | +120,946 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 118,102 | +118,102 | 0.00 | 0.08 | +0.08 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 0 | 116,300 | +116,300 | 0.00 | 0.95 | +0.95 | buy |
| Alpine Global Management, LLC | 0 | 105,487 | +105,487 | 0.00 | 0.82 | +0.82 | buy |
| Absolute Gestao de Investimentos Ltda. | 0 | 92,718 | +92,718 | 0.00 | 0.54 | +0.54 | buy |
| Kingsview Wealth Management, LLC | 10,964 | 103,329 | +92,365 | 0.01 | 0.07 | +0.07 | buy |
| GABELLI FUNDS LLC | 301,100 | 388,624 | +87,524 | 0.10 | 0.13 | +0.04 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 0 | 81,100 | +81,100 | 0.00 | 0.15 | +0.15 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 141,400 | 221,450 | +80,050 | 1.01 | 1.69 | +0.68 | buy |
| Yakira Capital Management, Inc. | 0 | 78,000 | +78,000 | 0.00 | 1.17 | +1.17 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 194,396 | 271,335 | +76,939 | 0.32 | 0.52 | +0.21 | buy |
| Verition Fund Management LLC | 124,545 | 198,645 | +74,100 | 0.03 | 0.10 | +0.07 | buy |
| Mint Tower Capital Management B.V. | 0 | 73,750 | +73,750 | 0.00 | 0.35 | +0.35 | buy |
| Brooklyn Investment Group | 0 | 66,863 | +66,863 | 0.00 | 0.11 | +0.11 | buy |
| Ghisallo Capital Management LLC | 0 | 59,000 | +59,000 | 0.00 | 0.08 | +0.08 | buy |
| MORGAN STANLEY | 1,562,026 | 1,615,664 | +53,638 | 0.00 | 0.01 | +0.00 | buy |
| Monument Capital Management | 0 | 52,122 | +52,122 | 0.00 | 0.67 | +0.67 | buy |
| Carmignac Gestion | 87,299 | 137,300 | +50,001 | 0.06 | 0.11 | +0.05 | buy |
| Focus Partners Wealth | 291,035 | 340,195 | +49,160 | 0.02 | 0.02 | +0.00 | buy |
| SummitTX Capital, L.P. | 18,335 | 59,483 | +41,148 | 0.03 | 0.10 | +0.07 | buy |
| Quantbot Technologies LP | 0 | 39,294 | +39,294 | 0.00 | 0.08 | +0.08 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 254,951 | 293,377 | +38,426 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 42,517 | 80,551 | +38,034 | 0.02 | 0.04 | +0.02 | buy |
| Chicago Capital Management, LLC | 175,000 | 213,000 | +38,000 | 4.26 | 6.81 | +2.55 | buy |
| LAZARD ASSET MANAGEMENT LLC | 54,258 | 89,981 | +35,723 | 0.00 | 0.01 | +0.00 | buy |
| Kestra Investment Management, LLC | 68,903 | 102,785 | +33,882 | 0.08 | 0.09 | +0.01 | buy |
| Pacer Advisors, Inc. | 0 | 33,654 | +33,654 | 0.00 | 0.01 | +0.01 | buy |
| ALLSTATE CORP | 0 | 32,731 | +32,731 | 0.00 | 0.02 | +0.02 | buy |
| BRIGHTON JONES LLC | 0 | 32,272 | +32,272 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 94,476 | 126,300 | +31,824 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 117,494 | 149,184 | +31,690 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 23,921 | 55,008 | +31,087 | 0.01 | 0.03 | +0.02 | buy |
| Fieldview Capital Management, LLC | 0 | 29,853 | +29,853 | 0.00 | 0.45 | +0.45 | buy |
| JCP Investment Management, LLC | 0 | 28,000 | +28,000 | 0.00 | 0.96 | +0.96 | buy |
| Amundi | 22,109 | 49,997 | +27,888 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 78,390 | 106,084 | +27,694 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 26,143 | +26,143 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 25,199 | +25,199 | 0.00 | 0.15 | +0.15 | buy |
| AlTi Global, Inc. | 0 | 25,001 | +25,001 | 0.00 | 0.03 | +0.03 | buy |
| Jump Financial, LLC | 6,096 | 30,806 | +24,710 | 0.00 | 0.02 | +0.02 | buy |
| FOSTER & MOTLEY INC | 31,888 | 56,506 | +24,618 | 0.08 | 0.15 | +0.07 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 29,511 | 53,400 | +23,889 | 0.02 | 0.03 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 81,390 | 104,884 | +23,494 | 0.01 | 0.01 | +0.01 | buy |
| Carlson Capital, L.P. | 0 | 23,000 | +23,000 | 0.00 | 0.47 | +0.47 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 20,000 | +20,000 | 0.00 | 0.02 | +0.02 | buy |
| Voleon Capital Management LP | 0 | 19,253 | +19,253 | 0.00 | 0.02 | +0.02 | buy |
| &PARTNERS | 0 | 17,353 | +17,353 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 17,170 | +17,170 | 0.00 | 0.00 | +0.00 | buy |
| BCK CAPITAL MANAGEMENT LP | 0 | 17,170 | +17,170 | 0.00 | 3.84 | +3.84 | buy |
| OMERS ADMINISTRATION Corp | 0 | 15,500 | +15,500 | 0.00 | 0.01 | +0.01 | buy |
| Ionic Capital Management LLC | 0 | 15,000 | +15,000 | 0.00 | 0.65 | +0.65 | buy |
| NINE MASTS CAPITAL Ltd | 39,523 | 54,254 | +14,731 | 0.32 | 0.43 | +0.11 | buy |
| IMC-Chicago, LLC | 0 | 14,535 | +14,535 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 0 | 14,233 | +14,233 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 13,848 | +13,848 | 0.00 | 0.00 | +0.00 | buy |