| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ANGELO GORDON & CO., L.P. | 19,500,000 | 29,500,000 | +10,000,000 | 8.45 | 8.92 | +0.47 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 1,112,552 | 3,679,490 | +2,566,938 | 0.73 | 2.60 | +1.87 | buy |
| BARCLAYS PLC | 1,805,051 | 3,708,885 | +1,903,834 | 0.03 | 0.04 | +0.01 | buy |
| J. Goldman & Co LP | 0 | 1,647,261 | +1,647,261 | 0.00 | 1.45 | +1.45 | buy |
| Jain Global LLC | 0 | 1,373,759 | +1,373,759 | 0.00 | 0.70 | +0.70 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 8,280,631 | 9,346,856 | +1,066,225 | 0.05 | 0.04 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,044,020 | 2,090,956 | +1,046,936 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 396,679 | 1,251,219 | +854,540 | 0.02 | 0.06 | +0.03 | buy |
| Point72 Asset Management, L.P. | 0 | 830,267 | +830,267 | 0.00 | 0.06 | +0.06 | buy |
| Schonfeld Strategic Advisors LLC | 185,570 | 810,314 | +624,744 | 0.04 | 0.14 | +0.10 | buy |
| Candlestick Capital Management LP | 4,931,618 | 5,487,394 | +555,776 | 5.50 | 5.36 | -0.14 | buy |
| Park West Asset Management LLC | 619,424 | 1,104,682 | +485,258 | 1.60 | 2.25 | +0.65 | buy |
| FMR LLC | 1,438,774 | 1,908,337 | +469,563 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,801,578 | 4,249,949 | +448,371 | 0.17 | 0.16 | -0.01 | buy |
| CITADEL ADVISORS LLC | 1,633,819 | 2,081,357 | +447,538 | 0.05 | 0.05 | +0.00 | buy |
| Rivermont Capital Management LP | 0 | 441,925 | +441,925 | 0.00 | 4.64 | +4.64 | buy |
| NOMURA HOLDINGS INC | 141,235 | 555,323 | +414,088 | 0.02 | 0.07 | +0.05 | buy |
| Invesco Ltd. | 750,387 | 1,160,564 | +410,177 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 14,219 | 421,719 | +407,500 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 1,287,086 | 1,614,013 | +326,927 | 0.01 | 0.01 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 800 | 310,795 | +309,995 | 0.00 | 0.03 | +0.03 | buy |
| WINTON GROUP Ltd | 34,417 | 340,378 | +305,961 | 0.07 | 0.52 | +0.45 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 7,936 | 240,749 | +232,813 | 0.04 | 0.27 | +0.24 | buy |
| Amundi | 196,681 | 423,102 | +226,421 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 126,806 | 297,100 | +170,294 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 169,134 | +169,134 | 0.00 | 0.06 | +0.06 | buy |
| ASSETMARK, INC | 0 | 144,128 | +144,128 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 73,522 | 209,648 | +136,126 | 0.28 | 0.64 | +0.36 | buy |
| TWO SIGMA INVESTMENTS, LP | 287,263 | 422,789 | +135,526 | 0.02 | 0.02 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 132,112 | +132,112 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 309,409 | 440,764 | +131,355 | 0.00 | 0.00 | +0.00 | buy |
| MYDA Advisors LLC | 80,000 | 200,000 | +120,000 | 0.71 | 1.77 | +1.06 | buy |
| Quantbot Technologies LP | 0 | 116,512 | +116,512 | 0.00 | 0.09 | +0.09 | buy |
| Inspire Investing, LLC | 14,598 | 102,936 | +88,338 | 0.05 | 0.30 | +0.25 | buy |
| Cerity Partners LLC | 0 | 83,626 | +83,626 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 80,237 | +80,237 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,959,183 | 3,032,977 | +73,794 | 0.02 | 0.02 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 266,059 | 338,623 | +72,564 | 0.03 | 0.04 | +0.00 | buy |
| Luxor Capital Group, LP | 108,670 | 180,000 | +71,330 | 0.44 | 0.57 | +0.13 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 323,822 | 393,152 | +69,330 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,446,638 | 2,515,798 | +69,160 | 0.01 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 374,579 | 442,780 | +68,201 | 0.01 | 0.01 | +0.00 | buy |
| Caption Management, LLC | 20,200 | 87,389 | +67,189 | 0.03 | 0.10 | +0.07 | buy |
| Weiss Asset Management LP | 26,284 | 88,076 | +61,792 | 0.02 | 0.06 | +0.04 | buy |
| Independent Advisor Alliance | 0 | 61,551 | +61,551 | 0.00 | 0.05 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 2,758,103 | 2,818,827 | +60,724 | 0.09 | 0.08 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 438,454 | 497,812 | +59,358 | 0.02 | 0.01 | -0.01 | buy |
| Numerai GP LLC | 7,535 | 60,682 | +53,147 | 0.06 | 0.28 | +0.22 | buy |
| Covalent Partners LLC | 70,000 | 122,000 | +52,000 | 15.08 | 23.10 | +8.02 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 50,402 | +50,402 | 0.00 | 0.21 | +0.21 | buy |
| PEAK6 LLC | 0 | 48,062 | +48,062 | 0.00 | 0.05 | +0.05 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 47,699 | +47,699 | 0.00 | 0.18 | +0.18 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 304,701 | 349,055 | +44,354 | 0.28 | 0.30 | +0.02 | buy |
| Integrated Quantitative Investments LLC | 0 | 41,900 | +41,900 | 0.00 | 0.51 | +0.51 | buy |
| ALGERT GLOBAL LLC | 0 | 41,530 | +41,530 | 0.00 | 0.03 | +0.03 | buy |
| Aequim Alternative Investments LP | 959,796 | 1,000,209 | +40,413 | 0.96 | 0.99 | +0.04 | buy |
| Cinctive Capital Management LP | 187,096 | 224,980 | +37,884 | 0.31 | 0.45 | +0.13 | buy |
| Orvieto Partners, L.P. | 50,000 | 85,000 | +35,000 | 1.31 | 1.86 | +0.55 | buy |
| XTX Topco Ltd | 17,123 | 51,036 | +33,913 | 0.04 | 0.06 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 61,943 | 94,133 | +32,190 | 0.02 | 0.02 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 0 | 31,714 | +31,714 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 319,768 | 345,258 | +25,490 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,247,136 | 1,271,055 | +23,919 | 0.09 | 0.07 | -0.02 | buy |
| Woodline Partners LP | 0 | 22,918 | +22,918 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 20,400 | +20,400 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 37,868 | 56,891 | +19,023 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 662,790 | 681,435 | +18,645 | 0.01 | 0.01 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 18,402 | +18,402 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 17,135 | +17,135 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 16,100 | +16,100 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 9,951 | 25,775 | +15,824 | 0.01 | 0.02 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 14,987 | +14,987 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 13,847 | 28,365 | +14,518 | 0.02 | 0.03 | +0.01 | buy |
| ALPS ADVISORS INC | 0 | 14,410 | +14,410 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 10,329 | 24,491 | +14,162 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 9,813 | 23,805 | +13,992 | 0.05 | 0.08 | +0.02 | buy |
| TECTONIC ADVISORS LLC | 27,721 | 41,645 | +13,924 | 0.06 | 0.06 | +0.01 | buy |
| SG Americas Securities, LLC | 11,502 | 24,133 | +12,631 | 0.00 | 0.00 | +0.00 | buy |
| denkapparat Operations GmbH | 9,380 | 21,122 | +11,742 | 0.43 | 0.56 | +0.13 | buy |
| FRANKLIN RESOURCES INC | 70,964 | 82,001 | +11,037 | 0.00 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 0 | 10,888 | +10,888 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 32,826 | 42,383 | +9,557 | 0.02 | 0.03 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 9,439 | +9,439 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 62,755 | 71,622 | +8,867 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 63,416 | 72,011 | +8,595 | 0.06 | 0.06 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 79,324 | 87,443 | +8,119 | 0.00 | 0.00 | -0.00 | buy |
| Twin Tree Management, LP | 289 | 8,354 | +8,065 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 7,390 | +7,390 | 0.00 | 0.02 | +0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 35,953 | 42,703 | +6,750 | 0.03 | 0.03 | -0.00 | buy |
| Freestone Grove Partners LP | 13,716 | 19,873 | +6,157 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 8,215 | 14,179 | +5,964 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 9,373 | 13,801 | +4,428 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 17,500 | 21,800 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 62,827 | 65,699 | +2,872 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 22,797 | 25,555 | +2,758 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 1,030 | 3,532 | +2,502 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 98,938 | 101,388 | +2,450 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,978 | 30,177 | +2,199 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 59,353 | 61,376 | +2,023 | 0.00 | 0.00 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 1,294 | +1,294 | 0.00 | 0.00 | +0.00 | buy |