| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 258,580 | 4,330,105 | +4,071,525 | 0.00 | 0.00 | +0.00 | buy |
| Senator Investment Group LP | 0 | 3,409,263 | +3,409,263 | 0.00 | 1.47 | +1.47 | buy |
| Maple Rock Capital Partners Inc. | 6,298,048 | 8,497,048 | +2,199,000 | 2.15 | 3.03 | +0.88 | buy |
| Sculptor Capital LP | 0 | 1,200,000 | +1,200,000 | 0.00 | 0.15 | +0.15 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 386,823 | 1,563,328 | +1,176,505 | 0.01 | 0.06 | +0.05 | buy |
| Luxor Capital Group, LP | 0 | 1,150,000 | +1,150,000 | 0.00 | 1.85 | +1.85 | buy |
| MASON CAPITAL MANAGEMENT LLC | 2,475,964 | 3,585,941 | +1,109,977 | 4.27 | 6.89 | +2.62 | buy |
| Point72 Asset Management, L.P. | 1,705,363 | 2,605,097 | +899,734 | 0.03 | 0.04 | +0.01 | buy |
| Voleon Capital Management LP | 839,373 | 1,709,054 | +869,681 | 0.17 | 0.40 | +0.22 | buy |
| TWO SIGMA ADVISERS, LP | 56,909 | 921,087 | +864,178 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 751,033 | 1,592,122 | +841,089 | 0.01 | 0.02 | +0.01 | buy |
| HIGHLAND PEAK CAPITAL, LLC | 0 | 829,843 | +829,843 | 0.00 | 3.45 | +3.45 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 747,553 | +747,553 | 0.00 | 0.04 | +0.04 | buy |
| SG Americas Securities, LLC | 0 | 733,140 | +733,140 | 0.00 | 0.01 | +0.01 | buy |
| Park West Asset Management LLC | 0 | 717,000 | +717,000 | 0.00 | 0.65 | +0.65 | buy |
| Squarepoint Ops LLC | 129,496 | 829,535 | +700,039 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 0 | 693,215 | +693,215 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 690,938 | +690,938 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,033,792 | 1,712,273 | +678,481 | 0.01 | 0.01 | +0.01 | buy |
| LONESTAR CAPITAL MANAGEMENT LLC | 0 | 660,000 | +660,000 | 0.00 | 3.81 | +3.81 | buy |
| Iron Triangle Partners LP | 2,838,361 | 3,491,663 | +653,302 | 3.42 | 4.31 | +0.89 | buy |
| GOLDMAN SACHS GROUP INC | 1,530,445 | 2,163,500 | +633,055 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 552,507 | +552,507 | 0.00 | 0.07 | +0.07 | buy |
| Informed Momentum Co LLC | 0 | 550,919 | +550,919 | 0.00 | 0.66 | +0.66 | buy |
| THAMES CAPITAL MANAGEMENT LLC | 0 | 531,255 | +531,255 | 0.00 | 0.83 | +0.83 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,005,100 | 1,454,500 | +449,400 | 0.01 | 0.01 | +0.00 | buy |
| Eversept Partners, LP | 0 | 374,929 | +374,929 | 0.00 | 0.23 | +0.23 | buy |
| Counterpoint Mutual Funds LLC | 0 | 314,586 | +314,586 | 0.00 | 0.25 | +0.25 | buy |
| Quinn Opportunity Partners LLC | 402,090 | 715,005 | +312,915 | 0.25 | 0.33 | +0.09 | buy |
| Walleye Capital LLC | 394,099 | 676,828 | +282,729 | 0.03 | 0.04 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,583,981 | 1,831,442 | +247,461 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 12,635 | 249,785 | +237,150 | 0.00 | 0.02 | +0.02 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 7,127,737 | 7,349,874 | +222,137 | 5.97 | 7.29 | +1.32 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 28,900 | 249,549 | +220,649 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 215,513 | +215,513 | 0.00 | 0.06 | +0.06 | buy |
| JPMORGAN CHASE & CO | 958,709 | 1,169,800 | +211,091 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 206,912 | +206,912 | 0.00 | 0.02 | +0.02 | buy |
| State of New Jersey Common Pension Fund D | 0 | 204,055 | +204,055 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 5,223,693 | 5,408,898 | +185,205 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 45,136 | 214,887 | +169,751 | 0.01 | 0.08 | +0.07 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 48,858 | 213,043 | +164,185 | 0.00 | 0.01 | +0.00 | buy |
| Caption Management, LLC | 161,858 | 319,753 | +157,895 | 0.08 | 0.15 | +0.07 | buy |
| Emmett Investment Management, LP | 0 | 128,000 | +128,000 | 0.00 | 1.07 | +1.07 | buy |
| Shay Capital LLC | 70,000 | 185,000 | +115,000 | 0.11 | 0.32 | +0.21 | buy |
| RAYMOND JAMES FINANCIAL INC | 137,058 | 242,365 | +105,307 | 0.00 | 0.00 | +0.00 | buy |
| Regal Partners Ltd | 0 | 100,000 | +100,000 | 0.00 | 0.06 | +0.06 | buy |
| Lighthouse Investment Partners, LLC | 0 | 92,336 | +92,336 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 91,409 | +91,409 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 177,589 | 267,916 | +90,327 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 257,554 | 346,365 | +88,811 | 0.11 | 0.18 | +0.07 | buy |
| Nuveen, LLC | 1,786,604 | 1,868,760 | +82,156 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 77,692 | +77,692 | 0.00 | 0.00 | +0.00 | buy |
| Adelante Capital Management LLC | 1,013,181 | 1,088,545 | +75,364 | 3.14 | 3.40 | +0.26 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 549,265 | 623,210 | +73,945 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 12,350 | 82,731 | +70,381 | 0.00 | 0.03 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 63,500 | +63,500 | 0.00 | 0.05 | +0.05 | buy |
| Bellevue Group AG | 104,665 | 167,444 | +62,779 | 0.02 | 0.03 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 58,962 | +58,962 | 0.00 | 0.15 | +0.15 | buy |
| Gotham Asset Management, LLC | 0 | 57,075 | +57,075 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 48,207 | +48,207 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 11,918 | 58,507 | +46,589 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 342,957 | 387,286 | +44,329 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,427,078 | 5,469,453 | +42,375 | 0.00 | 0.00 | +0.00 | buy |
| COBALT CAPITAL MANAGEMENT, INC. | 0 | 40,000 | +40,000 | 0.00 | 0.19 | +0.19 | buy |
| Susquehanna Portfolio Strategies, LLC | 149,577 | 186,677 | +37,100 | 0.02 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 193,919 | 230,212 | +36,293 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 408,939 | 444,839 | +35,900 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 54,512 | 88,528 | +34,016 | 0.02 | 0.06 | +0.03 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 166,855 | 200,588 | +33,733 | 0.00 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 33,000 | +33,000 | 0.00 | 0.01 | +0.01 | buy |
| ZAZOVE ASSOCIATES LLC | 100,000 | 130,000 | +30,000 | 0.08 | 0.12 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 75,435 | 104,938 | +29,503 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 28,326 | +28,326 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 0 | 27,055 | +27,055 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 25,744 | +25,744 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,021,508 | 2,046,357 | +24,849 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 0 | 24,300 | +24,300 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 22,515 | +22,515 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 21,603 | +21,603 | 0.00 | 0.01 | +0.01 | buy |
| Militia Capital Partners, LP | 219,400 | 240,000 | +20,600 | 0.86 | 0.97 | +0.11 | buy |
| Jefferies Financial Group Inc. | 0 | 20,383 | +20,383 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 17,623 | +17,623 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 12,156 | 28,178 | +16,022 | 0.02 | 0.05 | +0.03 | buy |
| Headlands Technologies LLC | 0 | 15,945 | +15,945 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 15,779 | +15,779 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 41,232 | 56,926 | +15,694 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 105,493 | 120,764 | +15,271 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 87,119 | 102,018 | +14,899 | 0.01 | 0.01 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 14,112 | +14,112 | 0.00 | 0.08 | +0.08 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 13,977 | +13,977 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 23,214 | 36,641 | +13,427 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 13,280 | +13,280 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 209,485 | 222,476 | +12,991 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 12,889 | +12,889 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 202,431 | 214,892 | +12,461 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 43,214 | 55,654 | +12,440 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 73,016 | 84,787 | +11,771 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 11,761 | +11,761 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 84,841 | 94,844 | +10,003 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 15,694 | 25,212 | +9,518 | 0.00 | 0.00 | +0.00 | buy |