| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 2,249,527 | +2,249,527 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 2,139,201 | +2,139,201 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 2,107,758 | +2,107,758 | 0.00 | 0.39 | +0.39 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 1,921,229 | +1,921,229 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 1,287,546 | +1,287,546 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 837,952 | +837,952 | 0.00 | 0.03 | +0.03 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 694,676 | +694,676 | 0.00 | 2.57 | +2.57 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 685,258 | +685,258 | 0.00 | 0.08 | +0.08 | buy |
| Penn Capital Management Company, LLC | 0 | 623,861 | +623,861 | 0.00 | 0.86 | +0.86 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 521,475 | +521,475 | 0.00 | 0.15 | +0.15 | buy |
| Alyeska Investment Group, L.P. | 0 | 425,000 | +425,000 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 0 | 296,147 | +296,147 | 0.00 | 0.05 | +0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 277,883 | +277,883 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 254,360 | +254,360 | 0.00 | 0.01 | +0.01 | buy |
| Rokos Capital Management LLP | 0 | 250,000 | +250,000 | 0.00 | 0.11 | +0.11 | buy |
| Ghisallo Capital Management LLC | 0 | 250,000 | +250,000 | 0.00 | 0.39 | +0.39 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 183,950 | +183,950 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 162,929 | +162,929 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 156,405 | +156,405 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 155,211 | +155,211 | 0.00 | 0.04 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 151,500 | +151,500 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 0 | 137,000 | +137,000 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 122,542 | +122,542 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 116,181 | +116,181 | 0.00 | 0.12 | +0.12 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| Gillson Capital LP | 0 | 87,900 | +87,900 | 0.00 | 0.14 | +0.14 | buy |
| Squarepoint Ops LLC | 0 | 86,000 | +86,000 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 78,049 | +78,049 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 0 | 75,789 | +75,789 | 0.00 | 0.00 | +0.00 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 75,000 | +75,000 | 0.00 | 1.07 | +1.07 | buy |
| Pentwater Capital Management LP | 0 | 70,000 | +70,000 | 0.00 | 0.02 | +0.02 | buy |
| HBK INVESTMENTS L P | 0 | 50,000 | +50,000 | 0.00 | 0.02 | +0.02 | buy |
| Weiss Asset Management LP | 0 | 50,000 | +50,000 | 0.00 | 0.05 | +0.05 | buy |
| Point72 Middle East FZE | 0 | 48,369 | +48,369 | 0.00 | 0.05 | +0.05 | buy |
| HRT FINANCIAL LP | 0 | 40,029 | +40,029 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 37,130 | +37,130 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 33,589 | +33,589 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 31,916 | +31,916 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 25,309 | +25,309 | 0.00 | 0.01 | +0.01 | buy |
| Belfer Management LLC | 0 | 23,563 | +23,563 | 0.00 | 7.44 | +7.44 | buy |
| MARSHALL WACE, LLP | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 8,216 | +8,216 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 1,661 | +1,661 | 0.00 | 0.01 | +0.01 | buy |