| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 5,528,619 | 14,546,826 | +9,018,207 | 0.02 | 0.06 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 347,535 | 7,433,953 | +7,086,418 | 0.01 | 0.16 | +0.16 | buy |
| Silver Rock Financial LP | 0 | 6,362,522 | +6,362,522 | 38.01 | 45.77 | +7.76 | buy |
| FMR LLC | 9,180,290 | 11,206,639 | +2,026,349 | 0.05 | 0.07 | +0.02 | buy |
| Invesco Ltd. | 602,387 | 2,510,233 | +1,907,846 | 0.01 | 0.04 | +0.03 | buy |
| Pentwater Capital Management LP | 711,700 | 2,360,000 | +1,648,300 | 0.56 | 1.96 | +1.40 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 304,650 | 1,866,370 | +1,561,720 | 1.07 | 8.39 | +7.31 | buy |
| JPMORGAN CHASE & CO | 2,815,986 | 4,233,958 | +1,417,972 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,524,576 | 4,669,508 | +1,144,932 | 0.02 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 559,818 | 1,617,086 | +1,057,268 | 0.02 | 0.07 | +0.04 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 24,638,496 | 25,538,496 | +900,000 | 7.58 | 6.66 | -0.92 | buy |
| UBS Group AG | 2,619,075 | 3,428,303 | +809,228 | 0.06 | 0.07 | +0.01 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 723,678 | 1,491,578 | +767,900 | 1.15 | 3.10 | +1.95 | buy |
| MILLENNIUM MANAGEMENT LLC | 414,823 | 1,160,452 | +745,629 | 0.03 | 0.10 | +0.07 | buy |
| Neuberger Berman Group LLC | 16,524 | 745,510 | +728,986 | 0.00 | 0.07 | +0.07 | buy |
| Rokos Capital Management LLP | 347,097 | 956,487 | +609,390 | 0.55 | 1.99 | +1.44 | buy |
| Troluce Capital Advisors LLC | 0 | 600,000 | +600,000 | 0.00 | 7.44 | +7.44 | buy |
| Bank of New York Mellon Corp | 0 | 593,000 | +593,000 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,392,820 | 1,967,074 | +574,254 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 137,869 | 693,229 | +555,360 | 0.00 | 0.01 | +0.01 | buy |
| SEVEN GRAND MANAGERS, LLC | 200,000 | 700,000 | +500,000 | 1.66 | 5.48 | +3.82 | buy |
| SG Americas Securities, LLC | 36,310 | 508,734 | +472,424 | 0.01 | 0.07 | +0.06 | buy |
| Freestone Grove Partners LP | 0 | 441,418 | +441,418 | 0.00 | 0.37 | +0.37 | buy |
| CITIGROUP INC | 642,923 | 1,022,062 | +379,139 | 0.05 | 0.08 | +0.03 | buy |
| Dorsal Capital Management, LP | 0 | 350,000 | +350,000 | 0.00 | 1.63 | +1.63 | buy |
| Newbrook Capital Advisors LP | 0 | 326,867 | +326,867 | 0.00 | 7.12 | +7.12 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 188,219 | 508,894 | +320,675 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 751,053 | 1,069,301 | +318,248 | 0.01 | 0.01 | +0.00 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 136,400 | 449,727 | +313,327 | 0.26 | 1.98 | +1.73 | buy |
| Sculptor Capital LP | 950,700 | 1,249,500 | +298,800 | 1.23 | 1.65 | +0.42 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 347,165 | 645,576 | +298,411 | 0.02 | 0.05 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 42,429 | 339,120 | +296,691 | 0.02 | 0.16 | +0.14 | buy |
| VAN ECK ASSOCIATES CORP | 413,614 | 688,147 | +274,533 | 0.04 | 0.06 | +0.02 | buy |
| Penserra Capital Management LLC | 81,408 | 341,932 | +260,524 | 0.11 | 0.47 | +0.36 | buy |
| Woodline Partners LP | 2,593 | 262,692 | +260,099 | 0.00 | 0.12 | +0.12 | buy |
| GILDER GAGNON HOWE & CO LLC | 929,392 | 1,173,977 | +244,585 | 1.07 | 1.65 | +0.58 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 173,000 | 412,300 | +239,300 | 1.02 | 2.51 | +1.49 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,662,677 | 1,892,786 | +230,109 | 0.03 | 0.03 | +0.01 | buy |
| Benchstone Capital Management LP | 168,657 | 388,987 | +220,330 | 2.06 | 5.30 | +3.23 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0 | 214,715 | +214,715 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 110,859 | 319,438 | +208,579 | 0.00 | 0.01 | +0.00 | buy |
| Trivest Advisors Ltd | 63,800 | 241,000 | +177,200 | 0.32 | 2.03 | +1.72 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 134,435 | 305,264 | +170,829 | 0.01 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 39,989 | 204,815 | +164,826 | 0.02 | 0.20 | +0.17 | buy |
| LBP AM SA | 22,000 | 186,266 | +164,266 | 0.03 | 0.30 | +0.27 | buy |
| Oribel Capital Management, LP | 0 | 150,800 | +150,800 | 0.00 | 2.69 | +2.69 | buy |
| Quadrature Capital Ltd | 61,292 | 209,957 | +148,665 | 0.07 | 0.29 | +0.22 | buy |
| HSBC HOLDINGS PLC | 79,182 | 225,205 | +146,023 | 0.00 | 0.02 | +0.01 | buy |
| Parkwood LLC | 0 | 136,848 | +136,848 | 0.00 | 1.42 | +1.42 | buy |
| FRANKLIN RESOURCES INC | 25,525 | 159,939 | +134,414 | 0.00 | 0.00 | +0.00 | buy |
| Kite Lake Capital Management (UK) LLP | 43,300 | 170,200 | +126,900 | 9.21 | 20.10 | +10.89 | buy |
| Russell Investments Group, Ltd. | 101,549 | 228,301 | +126,752 | 0.01 | 0.03 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 120,100 | +120,100 | 0.00 | 0.02 | +0.02 | buy |
| DnB Asset Management AS | 28,615 | 145,469 | +116,854 | 0.01 | 0.06 | +0.05 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 324,193 | 430,864 | +106,671 | 0.14 | 0.19 | +0.06 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 5,670 | 110,692 | +105,022 | 0.00 | 0.03 | +0.03 | buy |
| Allianz Asset Management GmbH | 61,424 | 166,371 | +104,947 | 0.01 | 0.02 | +0.01 | buy |
| Covea Finance | 0 | 102,600 | +102,600 | 0.00 | 0.42 | +0.42 | buy |
| Senator Investment Group LP | 0 | 102,500 | +102,500 | 0.00 | 0.55 | +0.55 | buy |
| Dilation Capital Management LP | 0 | 102,135 | +102,135 | 0.00 | 6.00 | +6.00 | buy |
| Man Group plc | 203,990 | 305,846 | +101,856 | 0.04 | 0.07 | +0.03 | buy |
| Barrier Capital Management, LLC | 0 | 100,310 | +100,310 | 0.00 | 10.31 | +10.31 | buy |
| Atreides Management, LP | 901,084 | 1,000,346 | +99,262 | 2.08 | 2.85 | +0.78 | buy |
| NATIONAL BANK OF CANADA /FI/ | 261 | 98,212 | +97,951 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 1,651 | 97,442 | +95,791 | 0.00 | 0.05 | +0.05 | buy |
| TD ASSET MANAGEMENT INC | 24,330 | 119,838 | +95,508 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 13,542 | 102,665 | +89,123 | 0.02 | 0.18 | +0.16 | buy |
| HRT FINANCIAL LP | 0 | 88,000 | +88,000 | 0.00 | 0.03 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,921 | 91,310 | +83,389 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 455,915 | 538,845 | +82,930 | 0.01 | 0.02 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 259,871 | 340,534 | +80,663 | 1.00 | 1.77 | +0.78 | buy |
| PRUDENTIAL FINANCIAL INC | 28,762 | 102,532 | +73,770 | 0.00 | 0.01 | +0.01 | buy |
| J. Goldman & Co LP | 51,260 | 124,935 | +73,675 | 0.22 | 0.68 | +0.46 | buy |
| Tidal Investments LLC | 0 | 71,781 | +71,781 | 0.00 | 0.03 | +0.03 | buy |
| Maytree Asset Management Ltd | 0 | 71,300 | +71,300 | 0.00 | 5.90 | +5.90 | buy |
| ALLIANCEBERNSTEIN L.P. | 479,261 | 548,200 | +68,939 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 430,830 | 497,977 | +67,147 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 66,748 | +66,748 | 0.00 | 0.05 | +0.05 | buy |
| WIM INVESTMENT MANAGEMENT Ltd | 5,200 | 71,700 | +66,500 | 0.15 | 2.49 | +2.34 | buy |
| Chevy Chase Trust Holdings, LLC | 0 | 66,316 | +66,316 | 0.00 | 0.02 | +0.02 | buy |
| Atika Capital Management LLC | 124,806 | 182,000 | +57,194 | 1.89 | 3.36 | +1.47 | buy |
| Blackstone Inc. | 14,702 | 66,927 | +52,225 | 0.01 | 0.03 | +0.03 | buy |
| Steamboat Capital Partners, LLC | 0 | 50,000 | +50,000 | 0.00 | 1.45 | +1.45 | buy |
| Tredje AP-fonden | 0 | 48,877 | +48,877 | 0.00 | 0.03 | +0.03 | buy |
| Vontobel Holding Ltd. | 3,192 | 50,078 | +46,886 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 16,808 | 61,752 | +44,944 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 39,863 | +39,863 | 0.00 | 0.05 | +0.05 | buy |
| Empyrean Capital Partners, LP | 189,000 | 228,000 | +39,000 | 0.72 | 0.89 | +0.17 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 266,738 | 305,240 | +38,502 | 0.02 | 0.02 | +0.01 | buy |
| Aspiring Ventures, LLC | 27,596 | 65,124 | +37,528 | 1.06 | 2.52 | +1.46 | buy |
| Czech National Bank | 0 | 36,662 | +36,662 | 0.00 | 0.03 | +0.03 | buy |
| BERKSHIRE CAPITAL HOLDINGS INC | 56,300 | 92,100 | +35,800 | 2.03 | 3.89 | +1.86 | buy |
| Bridgewater Associates, LP | 0 | 35,314 | +35,314 | 0.00 | 0.02 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 0 | 34,587 | +34,587 | 0.00 | 0.15 | +0.15 | buy |
| NOMURA HOLDINGS INC | 166,134 | 200,112 | +33,978 | 0.05 | 0.20 | +0.14 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 65,405 | 98,726 | +33,321 | 0.01 | 0.02 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 30,156 | +30,156 | 0.00 | 0.34 | +0.34 | buy |
| BTG Pactual Asset Management US LLC | 0 | 30,000 | +30,000 | 0.00 | 0.34 | +0.34 | buy |
| ALGERT GLOBAL LLC | 21,170 | 50,620 | +29,450 | 0.04 | 0.09 | +0.05 | buy |
| Cinctive Capital Management LP | 24,166 | 53,128 | +28,962 | 0.15 | 0.41 | +0.26 | buy |