| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 2,084,853 | +2,084,853 | 0.00 | 0.02 | +0.02 | buy |
| Pentwater Capital Management LP | 0 | 1,355,000 | +1,355,000 | 0.00 | 0.88 | +0.88 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,071 | 1,030,034 | +1,025,963 | 0.00 | 0.06 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 85,506 | 991,118 | +905,612 | 0.00 | 0.04 | +0.03 | buy |
| LMR Partners LLP | 0 | 849,611 | +849,611 | 0.00 | 0.51 | +0.51 | buy |
| CITADEL ADVISORS LLC | 0 | 542,467 | +542,467 | 0.00 | 0.03 | +0.03 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 0 | 467,647 | +467,647 | 0.00 | 2.38 | +2.38 | buy |
| Slotnik Capital, LLC | 0 | 350,000 | +350,000 | 0.00 | 7.92 | +7.92 | buy |
| Qube Research & Technologies Ltd | 47,473 | 377,911 | +330,438 | 0.00 | 0.03 | +0.03 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 325,564 | +325,564 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 300,000 | +300,000 | 0.00 | 0.17 | +0.17 | buy |
| P SCHOENFELD ASSET MANAGEMENT LP | 0 | 217,000 | +217,000 | 0.00 | 10.48 | +10.48 | buy |
| MARSHALL WACE, LLP | 11,637 | 223,363 | +211,726 | 0.00 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 191,417 | +191,417 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 35,225 | 222,396 | +187,171 | 0.00 | 0.03 | +0.03 | buy |
| AQR Arbitrage LLC | 0 | 177,549 | +177,549 | 0.00 | 0.21 | +0.21 | buy |
| Voleon Capital Management LP | 89,138 | 261,385 | +172,247 | 0.13 | 0.39 | +0.26 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 0 | 145,946 | +145,946 | 0.00 | 0.79 | +0.79 | buy |
| CAXTON ASSOCIATES LLP | 0 | 132,783 | +132,783 | 0.00 | 0.20 | +0.20 | buy |
| GLAZER CAPITAL, LLC | 0 | 117,164 | +117,164 | 0.00 | 0.23 | +0.23 | buy |
| LBP AM SA | 18,531 | 127,250 | +108,719 | 0.02 | 0.10 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,955 | 110,922 | +105,967 | 0.00 | 0.01 | +0.01 | buy |
| Vestcor Inc | 6,890 | 104,450 | +97,560 | 0.01 | 0.21 | +0.20 | buy |
| TIG Advisors, LLC | 0 | 92,797 | +92,797 | 0.00 | 0.35 | +0.35 | buy |
| Weiss Asset Management LP | 0 | 79,303 | +79,303 | 0.00 | 0.07 | +0.07 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 77,318 | +77,318 | 0.00 | 0.04 | +0.04 | buy |
| Magnetar Financial LLC | 0 | 67,673 | +67,673 | 0.00 | 0.05 | +0.05 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 60,000 | +60,000 | 0.00 | 0.11 | +0.11 | buy |
| Quantbot Technologies LP | 0 | 59,870 | +59,870 | 0.00 | 0.19 | +0.19 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 22,600 | 79,900 | +57,300 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 25,132 | 78,325 | +53,193 | 0.11 | 0.34 | +0.23 | buy |
| Merrion Investment Management Co, LLC | 43,681 | 95,181 | +51,500 | 1.56 | 3.66 | +2.10 | buy |
| Jain Global LLC | 0 | 51,284 | +51,284 | 0.00 | 0.05 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 0 | 49,160 | +49,160 | 0.00 | 0.04 | +0.04 | buy |
| GABELLI FUNDS LLC | 0 | 45,350 | +45,350 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 231,690 | 275,699 | +44,009 | 0.00 | 0.00 | +0.00 | buy |
| Kintayl Capital LP | 0 | 43,360 | +43,360 | 0.00 | 1.70 | +1.70 | buy |
| Penserra Capital Management LLC | 421,556 | 458,858 | +37,302 | 0.33 | 0.29 | -0.04 | buy |
| Governors Lane LP | 0 | 37,100 | +37,100 | 0.00 | 0.30 | +0.30 | buy |
| Caption Management, LLC | 0 | 35,458 | +35,458 | 0.00 | 0.10 | +0.10 | buy |
| SG Americas Securities, LLC | 16,383 | 47,554 | +31,171 | 0.00 | 0.00 | +0.00 | buy |
| WATER ISLAND CAPITAL LLC | 0 | 30,668 | +30,668 | 0.00 | 0.26 | +0.26 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 10,208 | 39,899 | +29,691 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 102,985 | 132,480 | +29,495 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 29,082 | +29,082 | 0.00 | 0.11 | +0.11 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 27,654 | +27,654 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 33,417 | 61,008 | +27,591 | 0.00 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 26,521 | +26,521 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 6,249 | 31,396 | +25,147 | 0.04 | 0.16 | +0.13 | buy |
| Treasurer of the State of North Carolina | 0 | 21,940 | +21,940 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 20,214 | +20,214 | 0.00 | 0.06 | +0.06 | buy |
| Blackstone Inc. | 0 | 19,294 | +19,294 | 0.00 | 0.01 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 19,100 | +19,100 | 0.00 | 0.09 | +0.09 | buy |
| MACQUARIE GROUP LTD | 12,258 | 31,344 | +19,086 | 0.00 | 0.01 | +0.01 | buy |
| ABC ARBITRAGE SA | 0 | 18,008 | +18,008 | 0.00 | 0.16 | +0.16 | buy |
| FORA Capital, LLC | 6,012 | 22,872 | +16,860 | 0.03 | 0.13 | +0.10 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 14,682 | +14,682 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 5,535 | 20,133 | +14,598 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 148,553 | 162,789 | +14,236 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 13,755 | +13,755 | 0.00 | 0.02 | +0.02 | buy |
| BlueCrest Capital Management Ltd | 0 | 12,000 | +12,000 | 0.00 | 0.04 | +0.04 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 11,133 | +11,133 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 56,718 | 67,395 | +10,677 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 10,534 | +10,534 | 0.00 | 0.24 | +0.24 | buy |
| Russell Investments Group, Ltd. | 3,960 | 13,639 | +9,679 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 13,583 | 23,234 | +9,651 | 0.01 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 5,039 | 14,163 | +9,124 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 9,357 | 18,207 | +8,850 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 8,700 | +8,700 | 0.00 | 0.02 | +0.02 | buy |
| PenderFund Capital Management Ltd. | 0 | 8,700 | +8,700 | 0.00 | 0.09 | +0.09 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 8,415 | +8,415 | 0.00 | 0.06 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 59,572 | 67,740 | +8,168 | 0.00 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 6,080 | +6,080 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 9,185 | 15,070 | +5,885 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 5,873 | +5,873 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 23,045 | 28,596 | +5,551 | 0.00 | 0.00 | +0.00 | buy |
| Ionic Capital Management LLC | 0 | 5,203 | +5,203 | 0.00 | 0.40 | +0.40 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 5,094 | +5,094 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 0 | 4,547 | +4,547 | 0.00 | 0.01 | +0.01 | buy |
| XPONANCE, INC. | 4,724 | 8,496 | +3,772 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 935 | 4,688 | +3,753 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 387 | 4,114 | +3,727 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 99,903 | 103,203 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| NorthRock Partners, LLC | 0 | 3,300 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 3,280 | +3,280 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 3,262 | +3,262 | 0.00 | 0.02 | +0.02 | buy |
| EP Wealth Advisors, LLC | 0 | 3,239 | +3,239 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 0 | 3,003 | +3,003 | 0.00 | 0.01 | +0.01 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.07 | +0.07 | buy |
| Greenland Capital Management LP | 0 | 3,000 | +3,000 | 0.00 | 0.05 | +0.05 | buy |
| Diametric Capital, LP | 0 | 2,977 | +2,977 | 0.00 | 0.03 | +0.03 | buy |
| Baird Financial Group, Inc. | 0 | 2,930 | +2,930 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 4,173 | 7,094 | +2,921 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 2,839 | +2,839 | 0.00 | 0.00 | +0.00 | buy |
| Claret Asset Management Corp | 0 | 2,782 | +2,782 | 0.00 | 0.02 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 2,763 | +2,763 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 0 | 2,754 | +2,754 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 0 | 2,740 | +2,740 | 0.00 | 0.00 | +0.00 | buy |
| Utah Retirement Systems | 0 | 2,687 | +2,687 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 2,400 | +2,400 | 0.00 | 0.00 | +0.00 | buy |