| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HBK INVESTMENTS L P | 0 | 7,646,637 | +7,646,637 | 0.00 | 8.41 | +8.41 | buy |
| Pentwater Capital Management LP | 0 | 7,250,000 | +7,250,000 | 0.00 | 5.33 | +5.33 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 0 | 6,405,000 | +6,405,000 | 0.00 | 3.38 | +3.38 | buy |
| BlackRock, Inc. | 10,562,161 | 15,134,118 | +4,571,957 | 0.01 | 0.03 | +0.02 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 4,230,749 | +4,230,749 | 0.00 | 6.30 | +6.30 | buy |
| Waratah Capital Advisors Ltd. | 0 | 3,737,025 | +3,737,025 | 0.00 | 2.67 | +2.67 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 3,666,139 | +3,666,139 | 0.00 | 0.05 | +0.05 | buy |
| VANGUARD GROUP INC | 4,305,383 | 7,899,506 | +3,594,123 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 3,430,733 | +3,430,733 | 0.00 | 0.04 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 847,565 | 4,089,977 | +3,242,412 | 0.09 | 0.78 | +0.68 | buy |
| Beryl Capital Management LLC | 0 | 2,498,196 | +2,498,196 | 0.00 | 25.72 | +25.72 | buy |
| UBS Group AG | 611,410 | 2,989,407 | +2,377,997 | 0.01 | 0.06 | +0.05 | buy |
| Qube Research & Technologies Ltd | 0 | 2,016,238 | +2,016,238 | 0.00 | 0.29 | +0.29 | buy |
| TUDOR INVESTMENT CORP ET AL | 14,928 | 1,978,628 | +1,963,700 | 0.01 | 1.10 | +1.10 | buy |
| MORGAN STANLEY | 1,369,501 | 3,250,329 | +1,880,828 | 0.00 | 0.02 | +0.02 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 1,779,212 | +1,779,212 | 0.00 | 4.82 | +4.82 | buy |
| GLAZER CAPITAL, LLC | 0 | 1,725,000 | +1,725,000 | 0.00 | 4.61 | +4.61 | buy |
| Condire Management, LP | 3,000,000 | 4,503,543 | +1,503,543 | 2.82 | 4.42 | +1.60 | buy |
| FIL Ltd | 3,118 | 1,491,000 | +1,487,882 | 0.00 | 0.11 | +0.11 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 1,471,985 | +1,471,985 | 0.00 | 0.03 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,626,808 | 2,940,401 | +1,313,593 | 0.04 | 0.10 | +0.05 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,902,392 | 12,209,447 | +1,307,055 | 0.14 | 0.17 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,217,434 | 3,441,516 | +1,224,082 | 0.10 | 0.25 | +0.16 | buy |
| Verition Fund Management LLC | 79,502 | 1,234,379 | +1,154,877 | 0.02 | 0.68 | +0.65 | buy |
| Hudson Bay Capital Management LP | 0 | 1,115,996 | +1,115,996 | 0.00 | 0.65 | +0.65 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 1,067,342 | +1,067,342 | 0.00 | 0.16 | +0.16 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,044,030 | +1,044,030 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 566,175 | 1,585,412 | +1,019,237 | 0.05 | 0.13 | +0.09 | buy |
| KRYGER CAPITAL Ltd | 0 | 1,009,312 | +1,009,312 | 0.00 | 7.92 | +7.92 | buy |
| GOLDMAN SACHS GROUP INC | 406,138 | 1,410,459 | +1,004,321 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 601,376 | 1,591,656 | +990,280 | 0.04 | 0.25 | +0.21 | buy |
| Man Group plc | 29,022 | 965,093 | +936,071 | 0.00 | 0.19 | +0.18 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,129,419 | 3,039,797 | +910,378 | 0.01 | 0.02 | +0.01 | buy |
| TIG Advisors, LLC | 0 | 883,843 | +883,843 | 0.00 | 4.33 | +4.33 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 864,009 | +864,009 | 0.00 | 1.18 | +1.18 | buy |
| LMR Partners LLP | 42,933 | 881,340 | +838,407 | 0.03 | 0.86 | +0.83 | buy |
| Point72 Asset Management, L.P. | 0 | 812,901 | +812,901 | 0.00 | 0.01 | +0.01 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 0 | 805,500 | +805,500 | 0.00 | 5.51 | +5.51 | buy |
| Neuberger Berman Group LLC | 10,837 | 807,545 | +796,708 | 0.00 | 0.06 | +0.06 | buy |
| Weiss Asset Management LP | 94,000 | 848,700 | +754,700 | 0.07 | 1.22 | +1.15 | buy |
| Westchester Capital Management, LLC | 0 | 751,561 | +751,561 | 0.00 | 3.59 | +3.59 | buy |
| Squarepoint Ops LLC | 44,187 | 793,505 | +749,318 | 0.01 | 0.16 | +0.16 | buy |
| ALLIANCEBERNSTEIN L.P. | 75,426 | 823,039 | +747,613 | 0.00 | 0.03 | +0.03 | buy |
| PERCEPTIVE ADVISORS LLC | 465,487 | 1,200,487 | +735,000 | 0.74 | 2.23 | +1.50 | buy |
| BANK OF AMERICA CORP /DE/ | 729,583 | 1,459,978 | +730,395 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 708,272 | +708,272 | 0.00 | 0.71 | +0.71 | buy |
| Tidal Investments LLC | 17,555,622 | 18,259,395 | +703,773 | 0.58 | 0.72 | +0.14 | buy |
| Woodline Partners LP | 0 | 698,177 | +698,177 | 0.00 | 0.03 | +0.03 | buy |
| Alberta Investment Management Corp | 0 | 688,000 | +688,000 | 0.00 | 0.42 | +0.42 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 684,629 | +684,629 | 0.00 | 0.23 | +0.23 | buy |
| Absolute Gestao de Investimentos Ltda. | 0 | 651,423 | +651,423 | 0.00 | 6.94 | +6.94 | buy |
| Quinn Opportunity Partners LLC | 0 | 606,000 | +606,000 | 0.00 | 2.67 | +2.67 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 592,847 | +592,847 | 0.00 | 0.30 | +0.30 | buy |
| Polar Asset Management Partners Inc. | 0 | 525,000 | +525,000 | 0.00 | 1.06 | +1.06 | buy |
| Laurion Capital Management LP | 0 | 499,532 | +499,532 | 0.00 | 3.46 | +3.46 | buy |
| BlackRock, Inc. | 0 | 499,391 | +499,391 | 0.00 | 0.00 | +0.00 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 0 | 485,990 | +485,990 | 0.00 | 3.44 | +3.44 | buy |
| Twin Securities, Inc. | 0 | 483,589 | +483,589 | 0.00 | 18.81 | +18.81 | buy |
| D. E. Shaw & Co., Inc. | 20,763 | 502,142 | +481,379 | 0.00 | 0.04 | +0.04 | buy |
| Trek Financial, LLC | 0 | 480,853 | +480,853 | 0.00 | 0.26 | +0.26 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 480,733 | +480,733 | 0.00 | 2.26 | +2.26 | buy |
| Assenagon Asset Management S.A. | 0 | 471,134 | +471,134 | 0.00 | 0.07 | +0.07 | buy |
| Ninepoint Partners LP | 0 | 434,783 | +434,783 | 0.00 | 0.49 | +0.49 | buy |
| Capula Management Ltd | 0 | 413,170 | +413,170 | 0.00 | 0.27 | +0.27 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,817,177 | 2,229,360 | +412,183 | 0.06 | 0.12 | +0.06 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 400,000 | +400,000 | 0.00 | 0.44 | +0.44 | buy |
| Sagil Capital LLP | 0 | 390,000 | +390,000 | 0.00 | 2.29 | +2.29 | buy |
| SG Americas Securities, LLC | 30,246 | 414,874 | +384,628 | 0.01 | 0.06 | +0.05 | buy |
| Melqart Asset Management (UK) Ltd | 0 | 376,840 | +376,840 | 0.00 | 3.83 | +3.83 | buy |
| JANE STREET GROUP, LLC | 1,052,091 | 1,428,305 | +376,214 | 0.07 | 0.17 | +0.10 | buy |
| Fort Baker Capital Management LP | 0 | 357,000 | +357,000 | 0.00 | 4.03 | +4.03 | buy |
| WATER ISLAND CAPITAL LLC | 0 | 350,009 | +350,009 | 0.00 | 4.34 | +4.34 | buy |
| Taconic Capital Advisors LP | 0 | 347,864 | +347,864 | 0.00 | 13.03 | +13.03 | buy |
| Decagon Asset Management LLP | 0 | 347,400 | +347,400 | 0.00 | 14.84 | +14.84 | buy |
| BNP Paribas Asset Management Holding S.A. | 7,606 | 353,581 | +345,975 | 0.00 | 0.04 | +0.04 | buy |
| CAXTON ASSOCIATES LLP | 4,183 | 331,682 | +327,499 | 0.01 | 0.67 | +0.66 | buy |
| Slotnik Capital, LLC | 0 | 320,000 | +320,000 | 0.00 | 8.90 | +8.90 | buy |
| Cinctive Capital Management LP | 22,614 | 330,000 | +307,386 | 0.06 | 1.93 | +1.87 | buy |
| Y-Intercept (Hong Kong) Ltd | 389,249 | 689,969 | +300,720 | 0.07 | 0.15 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 3,128,370 | 3,406,032 | +277,662 | 0.00 | 0.00 | +0.00 | buy |
| First Trust Capital Management L.P. | 0 | 274,864 | +274,864 | 0.00 | 1.69 | +1.69 | buy |
| GABELLI FUNDS LLC | 10,650 | 279,230 | +268,580 | 0.00 | 0.19 | +0.19 | buy |
| VAN ECK ASSOCIATES CORP | 9,533,509 | 9,794,705 | +261,196 | 0.07 | 0.08 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 8,737 | 251,384 | +242,647 | 0.00 | 0.21 | +0.20 | buy |
| Eversept Partners, LP | 0 | 241,678 | +241,678 | 0.00 | 1.38 | +1.38 | buy |
| Allianz Asset Management GmbH | 93,776 | 326,305 | +232,529 | 0.01 | 0.04 | +0.03 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 232,200 | +232,200 | 0.00 | 3.54 | +3.54 | buy |
| GROUP ONE TRADING LLC | 950,673 | 1,182,797 | +232,124 | 0.22 | 0.33 | +0.11 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 343,363 | 573,185 | +229,822 | 0.01 | 0.03 | +0.02 | buy |
| Sand Grove Capital Management LLP | 0 | 228,799 | +228,799 | 0.00 | 7.88 | +7.88 | buy |
| BANK OF MONTREAL /CAN/ | 942,711 | 1,170,060 | +227,349 | 0.00 | 0.00 | +0.00 | buy |
| Blackstone Inc. | 0 | 225,000 | +225,000 | 0.00 | 0.10 | +0.10 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 217,755 | +217,755 | 0.00 | 0.06 | +0.06 | buy |
| Jefferies Financial Group Inc. | 0 | 217,200 | +217,200 | 0.00 | 0.02 | +0.02 | buy |
| Sentinus, LLC | 0 | 206,432 | +206,432 | 0.00 | 0.19 | +0.19 | buy |
| AQR Arbitrage LLC | 0 | 191,853 | +191,853 | 0.00 | 0.41 | +0.41 | buy |
| ExodusPoint Capital Management, LP | 75,306 | 266,329 | +191,023 | 0.06 | 0.30 | +0.24 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 1,214,475 | 1,402,392 | +187,917 | 0.11 | 0.16 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 28,824 | 214,329 | +185,505 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 216,727 | 400,225 | +183,498 | 0.00 | 0.00 | +0.00 | buy |