| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 752,242 | +752,242 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 402,619 | 1,071,454 | +668,835 | 0.01 | 0.02 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 465,215 | 1,090,430 | +625,215 | 1.52 | 3.19 | +1.67 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 400,160 | 834,903 | +434,743 | 0.07 | 0.12 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 58,219 | 428,128 | +369,909 | 0.02 | 0.10 | +0.09 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 343,713 | +343,713 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 762,096 | 1,090,163 | +328,067 | 0.49 | 0.63 | +0.14 | buy |
| CITADEL ADVISORS LLC | 202,725 | 448,763 | +246,038 | 0.05 | 0.08 | +0.03 | buy |
| HBK INVESTMENTS L P | 1,634,261 | 1,838,508 | +204,247 | 6.76 | 6.80 | +0.04 | buy |
| MORGAN STANLEY | 401,356 | 591,824 | +190,468 | 0.01 | 0.01 | +0.00 | buy |
| TIG Advisors, LLC | 60,082 | 215,082 | +155,000 | 0.94 | 3.12 | +2.18 | buy |
| UBS Group AG | 560,335 | 703,822 | +143,487 | 0.03 | 0.04 | +0.00 | buy |
| AQR Arbitrage LLC | 423,073 | 563,873 | +140,800 | 2.28 | 2.54 | +0.25 | buy |
| Neuberger Berman Group LLC | 303,621 | 438,553 | +134,932 | 0.08 | 0.09 | +0.02 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 131,394 | +131,394 | 0.00 | 0.14 | +0.14 | buy |
| GOLDMAN SACHS GROUP INC | 720,575 | 847,104 | +126,529 | 0.03 | 0.03 | -0.00 | buy |
| Melqart Asset Management (UK) Ltd | 81,822 | 185,734 | +103,912 | 2.65 | 5.58 | +2.93 | buy |
| Westchester Capital Management, LLC | 76,630 | 157,472 | +80,842 | 1.22 | 2.50 | +1.28 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,160 | 79,500 | +77,340 | 0.00 | 0.03 | +0.03 | buy |
| Birnam Oak Advisors, LP | 95,990 | 171,277 | +75,287 | 8.69 | 8.84 | +0.16 | buy |
| ALLIANCEBERNSTEIN L.P. | 226,317 | 301,585 | +75,268 | 0.02 | 0.03 | +0.01 | buy |
| Verition Fund Management LLC | 68,000 | 142,309 | +74,309 | 0.22 | 0.32 | +0.10 | buy |
| GLAZER CAPITAL, LLC | 94,819 | 158,127 | +63,308 | 0.66 | 1.23 | +0.57 | buy |
| WHITEBOX ADVISORS LLC | 445,001 | 506,881 | +61,880 | 2.07 | 2.58 | +0.52 | buy |
| STATE STREET CORP | 1,185,811 | 1,243,258 | +57,447 | 0.01 | 0.01 | -0.00 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 131,950 | 188,986 | +57,036 | 2.55 | 3.73 | +1.18 | buy |
| MARSHALL WACE, LLP | 36,280 | 90,520 | +54,240 | 0.01 | 0.02 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 135,000 | 176,720 | +41,720 | 0.07 | 0.08 | +0.01 | buy |
| Curated Wealth Partners LLC | 0 | 40,060 | +40,060 | 0.00 | 0.00 | +0.00 | buy |
| HARVEST MANAGEMENT LLC | 18,000 | 57,487 | +39,487 | 3.14 | 8.06 | +4.91 | buy |
| Slotnik Capital, LLC | 101,000 | 133,000 | +32,000 | 9.85 | 11.68 | +1.83 | buy |
| WATER ISLAND CAPITAL LLC | 120,095 | 150,456 | +30,361 | 5.26 | 5.03 | -0.23 | buy |
| BARCLAYS PLC | 16,882 | 46,953 | +30,071 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 450,815 | 479,701 | +28,886 | 0.02 | 0.02 | -0.00 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 25,817 | 52,078 | +26,261 | 1.35 | 1.78 | +0.43 | buy |
| Quarry LP | 39,345 | 65,227 | +25,882 | 2.60 | 3.25 | +0.65 | buy |
| Calamos Advisors LLC | 66,882 | 91,863 | +24,981 | 0.08 | 0.11 | +0.02 | buy |
| Gotham Asset Management, LLC | 8,875 | 32,111 | +23,236 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 2,101 | 24,794 | +22,693 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 322,416 | 343,713 | +21,297 | 0.02 | 0.01 | -0.00 | buy |
| P SCHOENFELD ASSET MANAGEMENT LP | 6,130 | 26,200 | +20,070 | 1.60 | 4.92 | +3.32 | buy |
| Schonfeld Strategic Advisors LLC | 918 | 19,695 | +18,777 | 0.00 | 0.03 | +0.03 | buy |
| Holocene Advisors, LP | 110,614 | 128,012 | +17,398 | 0.09 | 0.09 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,554 | 27,868 | +16,314 | 0.21 | 0.47 | +0.26 | buy |
| Engineers Gate Manager LP | 917 | 15,003 | +14,086 | 0.00 | 0.06 | +0.06 | buy |
| Nuveen, LLC | 100,740 | 113,430 | +12,690 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 320,853 | 333,064 | +12,211 | 0.01 | 0.01 | -0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 10,714 | +10,714 | 0.00 | 0.04 | +0.04 | buy |
| ABC ARBITRAGE SA | 12,877 | 22,223 | +9,346 | 0.56 | 0.76 | +0.20 | buy |
| R Squared Ltd | 2,586 | 11,502 | +8,916 | 0.47 | 1.91 | +1.44 | buy |
| Machina Capital S.A.S. | 1,928 | 10,423 | +8,495 | 0.12 | 0.52 | +0.40 | buy |
| NATIXIS | 116,229 | 124,458 | +8,229 | 0.15 | 0.19 | +0.03 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 7,516 | +7,516 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 7,376 | +7,376 | 0.00 | 0.03 | +0.03 | buy |
| USS Investment Management Ltd | 0 | 6,600 | +6,600 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 6,557 | +6,557 | 0.00 | 0.00 | +0.00 | buy |
| Kintayl Capital LP | 2,843 | 9,251 | +6,408 | 0.57 | 1.41 | +0.83 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 3,222 | 9,575 | +6,353 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 259,775 | 266,017 | +6,242 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 74,670 | 80,224 | +5,554 | 0.05 | 0.05 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 5,304 | +5,304 | 0.00 | 0.04 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 7,237 | 12,500 | +5,263 | 0.02 | 0.04 | +0.01 | buy |
| MUFG Securities EMEA plc | 0 | 5,000 | +5,000 | 0.00 | 0.02 | +0.02 | buy |
| Magnetar Financial LLC | 251,433 | 255,841 | +4,408 | 0.84 | 0.74 | -0.10 | buy |
| Weiss Asset Management LP | 0 | 4,339 | +4,339 | 0.00 | 0.02 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 6,735 | 10,730 | +3,995 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 60,421 | 64,327 | +3,906 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 61,195 | 64,912 | +3,717 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 2,290 | 5,878 | +3,588 | 0.00 | 0.01 | +0.00 | buy |
| Nelson Capital Management, LLC | 0 | 3,484 | +3,484 | 0.00 | 0.12 | +0.12 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 18,520 | 21,317 | +2,797 | 0.05 | 0.05 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 2,709 | +2,709 | 0.00 | 0.07 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,920 | 44,624 | +2,704 | 0.00 | 0.00 | -0.00 | buy |
| NORTHSTAR ASSET MANAGEMENT Co | 0 | 2,654 | +2,654 | 0.00 | 0.16 | +0.16 | buy |
| CSS LLC/IL | 36,140 | 38,740 | +2,600 | 0.66 | 0.54 | -0.12 | buy |
| PEAK6 LLC | 0 | 2,600 | +2,600 | 0.00 | 0.02 | +0.02 | buy |
| Fortress Investment Group LLC | 14,680 | 17,141 | +2,461 | 1.23 | 1.02 | -0.21 | buy |
| Inspire Investing, LLC | 0 | 2,283 | +2,283 | 0.00 | 0.03 | +0.03 | buy |
| Jump Financial, LLC | 7,776 | 10,032 | +2,256 | 0.04 | 0.03 | -0.01 | buy |
| Versor Investments LP | 4,537 | 6,491 | +1,954 | 3.65 | 4.31 | +0.66 | buy |
| Quantinno Capital Management LP | 13,641 | 15,474 | +1,833 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,345 | 3,046 | +1,701 | 0.01 | 0.02 | +0.01 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 16,178 | 17,857 | +1,679 | 0.19 | 0.17 | -0.02 | buy |
| Handelsbanken Fonder AB | 11,398 | 12,998 | +1,600 | 0.01 | 0.01 | -0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 51,692 | 53,292 | +1,600 | 2.52 | 2.45 | -0.07 | buy |
| Steward Partners Investment Advisory, LLC | 236 | 1,692 | +1,456 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 73,580 | 74,980 | +1,400 | 0.01 | 0.01 | -0.00 | buy |
| Diversify Advisory Services, LLC | 1,090 | 2,480 | +1,390 | 0.05 | 0.01 | -0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 3,787 | 5,111 | +1,324 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,344 | 11,656 | +1,312 | 0.01 | 0.01 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 1,101 | +1,101 | 0.00 | 0.02 | +0.02 | buy |
| Police & Firemen's Retirement System of New Jersey | 16,288 | 17,350 | +1,062 | 0.05 | 0.04 | -0.00 | buy |
| Summit Trail Advisors, LLC | 3,631 | 4,672 | +1,041 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 795,448 | 796,471 | +1,023 | 0.02 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 96,715 | 97,689 | +974 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Asset Management, Inc. | 6,054 | 6,952 | +898 | 0.03 | 0.03 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 830 | +830 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDERS GROVE WEALTH PARTNERS, LLC | 0 | 791 | +791 | 0.00 | 0.05 | +0.05 | buy |
| Ellevest, Inc. | 0 | 706 | +706 | 0.00 | 0.03 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 88,178 | 88,873 | +695 | 0.02 | 0.01 | -0.00 | buy |