| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 2,327,164 | +2,327,164 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,187,887 | 3,265,249 | +2,077,362 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 446,255 | 2,502,159 | +2,055,904 | 0.04 | 0.15 | +0.11 | buy |
| JPMORGAN CHASE & CO | 1,089,786 | 2,736,297 | +1,646,511 | 0.00 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 231,200 | 1,664,145 | +1,432,945 | 0.01 | 0.03 | +0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,398,358 | +1,398,358 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 1,490,069 | 2,733,355 | +1,243,286 | 0.06 | 0.06 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,186,971 | 3,924,910 | +737,939 | 0.12 | 0.09 | -0.03 | buy |
| Fort Baker Capital Management LP | 837,202 | 1,565,549 | +728,347 | 3.74 | 4.14 | +0.41 | buy |
| TORONTO DOMINION BANK | 13,680 | 706,069 | +692,389 | 0.00 | 0.04 | +0.04 | buy |
| GLAZER CAPITAL, LLC | 260,988 | 895,704 | +634,716 | 0.28 | 0.74 | +0.46 | buy |
| BlackRock, Inc. | 5,464,969 | 6,086,101 | +621,132 | 0.00 | 0.00 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,433,667 | 2,835,384 | +401,717 | 0.19 | 0.13 | -0.06 | buy |
| READYSTATE ASSET MANAGEMENT LP | 357,905 | 745,744 | +387,839 | 1.05 | 1.01 | -0.04 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 379,868 | +379,868 | 0.00 | 0.53 | +0.53 | buy |
| SummitTX Capital, L.P. | 121,480 | 478,413 | +356,933 | 0.20 | 0.42 | +0.22 | buy |
| UBS Group AG | 956,354 | 1,252,940 | +296,586 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 177,987 | 443,216 | +265,229 | 0.01 | 0.01 | +0.00 | buy |
| Sagefield Capital LP | 503,660 | 765,145 | +261,485 | 1.82 | 1.89 | +0.06 | buy |
| NATIXIS | 0 | 249,546 | +249,546 | 0.00 | 0.04 | +0.04 | buy |
| AQR Arbitrage LLC | 1,343,024 | 1,575,430 | +232,406 | 1.11 | 0.75 | -0.36 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 222,568 | +222,568 | 0.00 | 0.05 | +0.05 | buy |
| BlackRock, Inc. | 1,020,669 | 1,238,524 | +217,855 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 0 | 215,586 | +215,586 | 0.00 | 0.00 | +0.00 | buy |
| HBK INVESTMENTS L P | 4,289,014 | 4,495,095 | +206,081 | 2.72 | 1.75 | -0.97 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.05 | +0.05 | buy |
| Verition Fund Management LLC | 612,900 | 809,464 | +196,564 | 0.30 | 0.19 | -0.11 | buy |
| Assenagon Asset Management S.A. | 2,227,197 | 2,416,591 | +189,394 | 0.18 | 0.10 | -0.07 | buy |
| Fort Baker Capital Management LP | 12,454 | 175,602 | +163,148 | 0.06 | 0.47 | +0.41 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,238,708 | 1,398,358 | +159,650 | 0.01 | 0.01 | -0.00 | buy |
| Alberta Investment Management Corp | 270,000 | 420,000 | +150,000 | 0.08 | 0.08 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 378,441 | 524,988 | +146,547 | 0.05 | 0.04 | -0.01 | buy |
| Point72 Asset Management, L.P. | 266,564 | 409,638 | +143,074 | 0.02 | 0.02 | -0.00 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 124,645 | 259,624 | +134,979 | 2.33 | 2.95 | +0.63 | buy |
| P SCHOENFELD ASSET MANAGEMENT LP | 141,900 | 271,900 | +130,000 | 5.67 | 5.37 | -0.30 | buy |
| SG Americas Securities, LLC | 2,420 | 128,770 | +126,350 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 37,432 | 156,241 | +118,809 | 0.01 | 0.03 | +0.02 | buy |
| Nuveen, LLC | 171,885 | 274,279 | +102,394 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 9,792 | 112,098 | +102,306 | 0.01 | 0.05 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 644,778 | 746,939 | +102,161 | 0.02 | 0.01 | -0.01 | buy |
| LB Partners LLC | 18,075 | 110,075 | +92,000 | 0.82 | 2.50 | +1.68 | buy |
| STATE STREET CORP | 2,040,697 | 2,130,067 | +89,370 | 0.00 | 0.00 | -0.00 | buy |
| Oak Thistle LLC | 41,519 | 129,050 | +87,531 | 0.20 | 0.41 | +0.21 | buy |
| Fortress Investment Group LLC | 84,061 | 170,038 | +85,977 | 1.08 | 1.07 | -0.01 | buy |
| Quantinno Capital Management LP | 387,044 | 467,779 | +80,735 | 0.03 | 0.02 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 80,275 | +80,275 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 301,782 | 377,805 | +76,023 | 0.00 | 0.00 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 171,064 | 243,687 | +72,623 | 0.01 | 0.01 | -0.00 | buy |
| Tidal Investments LLC | 828,116 | 896,731 | +68,615 | 0.13 | 0.07 | -0.06 | buy |
| Man Group plc | 1,430,157 | 1,497,664 | +67,507 | 0.15 | 0.09 | -0.06 | buy |
| Virtu Financial LLC | 67,195 | 134,083 | +66,888 | 0.14 | 0.14 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 698 | 60,426 | +59,728 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 37,025 | 92,510 | +55,485 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 574,011 | 625,387 | +51,376 | 0.02 | 0.01 | -0.01 | buy |
| Polar Asset Management Partners Inc. | 600,000 | 650,000 | +50,000 | 0.72 | 0.40 | -0.32 | buy |
| Curated Wealth Partners LLC | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 680,609 | 730,546 | +49,937 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 2,544 | 51,939 | +49,395 | 0.01 | 0.07 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 271,741 | 314,723 | +42,982 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 174,177 | 215,659 | +41,482 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 32,249 | 72,345 | +40,096 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 11,745 | 51,423 | +39,678 | 0.03 | 0.06 | +0.03 | buy |
| Orion Porfolio Solutions, LLC | 0 | 38,684 | +38,684 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 56,816 | 95,388 | +38,572 | 0.12 | 0.17 | +0.05 | buy |
| OSSIAM | 0 | 37,600 | +37,600 | 0.00 | 0.02 | +0.02 | buy |
| Bleakley Financial Group, LLC | 0 | 35,580 | +35,580 | 0.00 | 0.02 | +0.02 | buy |
| LMR Partners LLP | 0 | 34,847 | +34,847 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 33,422 | 65,385 | +31,963 | 0.00 | 0.00 | +0.00 | buy |
| Wedmont Private Capital | 0 | 31,141 | +31,141 | 0.00 | 0.03 | +0.03 | buy |
| Wedmont Private Capital | 0 | 30,642 | +30,642 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 512,174 | 540,297 | +28,123 | 0.00 | 0.00 | -0.00 | buy |
| Jain Global LLC | 0 | 27,997 | +27,997 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 190,589 | 216,099 | +25,510 | 0.01 | 0.01 | -0.01 | buy |
| Greenland Capital Management LP | 89,688 | 113,872 | +24,184 | 0.90 | 0.72 | -0.19 | buy |
| NORTHERN TRUST CORP | 633,520 | 656,141 | +22,621 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 12,145 | 31,966 | +19,821 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 116,012 | 135,817 | +19,805 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 658,891 | 678,636 | +19,745 | 0.04 | 0.02 | -0.02 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 62,825 | 81,125 | +18,300 | 0.05 | 0.04 | -0.01 | buy |
| Bank of New York Mellon Corp | 45,509 | 63,648 | +18,139 | 0.00 | 0.00 | -0.00 | buy |
| Bridgewater Associates, LP | 58,121 | 76,036 | +17,915 | 0.01 | 0.01 | -0.00 | buy |
| Blackstone Inc. | 94,625 | 112,449 | +17,824 | 0.02 | 0.01 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 17,283 | +17,283 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 7,789 | 24,610 | +16,821 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 416,175 | 432,299 | +16,124 | 0.01 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 26,655 | 42,069 | +15,414 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.04 | +0.04 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 6,919 | 21,668 | +14,749 | 0.01 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 13,819 | +13,819 | 0.00 | 0.00 | +0.00 | buy |
| Dynasty Wealth Management, LLC | 0 | 13,300 | +13,300 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 440,105 | 453,150 | +13,045 | 0.05 | 0.03 | -0.02 | buy |
| Dynasty Wealth Management, LLC | 0 | 12,467 | +12,467 | 0.00 | 0.00 | +0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 12,220 | +12,220 | 0.00 | 0.20 | +0.20 | buy |
| WINTON GROUP Ltd | 0 | 11,800 | +11,800 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 723,751 | 735,491 | +11,740 | 0.37 | 0.22 | -0.15 | buy |
| ALLSTATE CORP | 18,938 | 29,904 | +10,966 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 489,208 | 500,065 | +10,857 | 0.24 | 0.12 | -0.12 | buy |
| IEQ CAPITAL, LLC | 7,251 | 18,079 | +10,828 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 10,179 | +10,179 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 98,612 | 108,642 | +10,030 | 0.01 | 0.01 | -0.00 | buy |