| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HBK INVESTMENTS L P | 0 | 5,675,000 | +5,675,000 | 0.00 | 5.32 | +5.32 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 632,500 | 2,538,267 | +1,905,767 | 0.10 | 0.26 | +0.15 | buy |
| JPMORGAN CHASE & CO | 382,815 | 2,270,557 | +1,887,742 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 605,574 | 1,833,329 | +1,227,755 | 0.00 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 8,615 | 908,278 | +899,663 | 0.00 | 0.04 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 818,878 | +818,878 | 0.00 | 0.10 | +0.10 | buy |
| MARSHALL WACE, LLP | 163,795 | 942,375 | +778,580 | 0.02 | 0.07 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,360,343 | 2,048,435 | +688,092 | 0.12 | 0.10 | -0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 1,369,070 | 2,022,007 | +652,937 | 1.02 | 0.83 | -0.19 | buy |
| CITADEL ADVISORS LLC | 25,601 | 628,434 | +602,833 | 0.00 | 0.03 | +0.03 | buy |
| AQR Arbitrage LLC | 277,092 | 857,476 | +580,384 | 0.63 | 1.39 | +0.75 | buy |
| Greenstone Partners & Co., LLC | 0 | 547,890 | +547,890 | 0.00 | 6.37 | +6.37 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 0 | 508,700 | +508,700 | 0.00 | 1.97 | +1.97 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 421,361 | +421,361 | 0.00 | 0.02 | +0.02 | buy |
| Blackstone Inc. | 7,204 | 428,322 | +421,118 | 0.00 | 0.12 | +0.11 | buy |
| CITIGROUP INC | 134,531 | 488,352 | +353,821 | 0.01 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 4,871,803 | 5,220,068 | +348,265 | 0.01 | 0.01 | -0.00 | buy |
| Fort Baker Capital Management LP | 306,669 | 635,391 | +328,722 | 5.28 | 6.64 | +1.36 | buy |
| Capula Management Ltd | 23,846 | 349,413 | +325,567 | 0.03 | 0.17 | +0.14 | buy |
| Woodline Partners LP | 0 | 308,427 | +308,427 | 0.00 | 0.09 | +0.09 | buy |
| Schonfeld Strategic Advisors LLC | 367,848 | 675,081 | +307,233 | 0.27 | 0.30 | +0.03 | buy |
| Polar Asset Management Partners Inc. | 0 | 300,000 | +300,000 | 0.00 | 0.39 | +0.39 | buy |
| Amundi | 100,843 | 380,174 | +279,331 | 0.00 | 0.01 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 254,300 | +254,300 | 0.00 | 0.14 | +0.14 | buy |
| Squarepoint Ops LLC | 69,540 | 322,751 | +253,211 | 0.01 | 0.04 | +0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 383,835 | 633,246 | +249,411 | 0.11 | 0.11 | -0.00 | buy |
| Man Group plc | 957,253 | 1,203,274 | +246,021 | 0.20 | 0.15 | -0.06 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 225,000 | +225,000 | 0.00 | 0.18 | +0.18 | buy |
| Squarepoint Ops LLC | 0 | 219,233 | +219,233 | 0.00 | 0.03 | +0.03 | buy |
| Slotnik Capital, LLC | 407,124 | 619,224 | +212,100 | 16.14 | 14.18 | -1.95 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,016,659 | 2,216,002 | +199,343 | 0.01 | 0.01 | -0.00 | buy |
| SummitTX Capital, L.P. | 0 | 198,763 | +198,763 | 0.00 | 0.53 | +0.53 | buy |
| VANGUARD GROUP INC | 10,977,976 | 11,162,599 | +184,623 | 0.02 | 0.01 | -0.01 | buy |
| Alpine Global Management, LLC | 18,478 | 198,268 | +179,790 | 0.41 | 2.27 | +1.87 | buy |
| Verition Fund Management LLC | 658,722 | 837,267 | +178,545 | 0.37 | 0.30 | -0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,771,758 | 2,943,136 | +171,378 | 0.06 | 0.04 | -0.02 | buy |
| Athos Capital Ltd | 0 | 169,122 | +169,122 | 0.00 | 6.94 | +6.94 | buy |
| GABELLI FUNDS LLC | 231,633 | 395,899 | +164,266 | 0.16 | 0.17 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,185 | 161,880 | +157,695 | 0.00 | 0.00 | +0.00 | buy |
| GLAZER CAPITAL, LLC | 0 | 156,861 | +156,861 | 0.00 | 0.33 | +0.33 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 49,794 | 201,890 | +152,096 | 0.75 | 2.06 | +1.30 | buy |
| Alberta Investment Management Corp | 120,100 | 270,000 | +149,900 | 0.09 | 0.12 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 116,245 | +116,245 | 0.00 | 0.02 | +0.02 | buy |
| MUFG Securities EMEA plc | 0 | 116,000 | +116,000 | 0.00 | 0.18 | +0.18 | buy |
| READYSTATE ASSET MANAGEMENT LP | 237,416 | 338,012 | +100,596 | 0.97 | 1.05 | +0.08 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 6,465,652 | 6,564,102 | +98,450 | 2.10 | 1.33 | -0.77 | buy |
| Invesco Ltd. | 462,474 | 559,025 | +96,551 | 0.01 | 0.01 | -0.00 | buy |
| ING GROEP NV | 430,800 | 519,800 | +89,000 | 0.26 | 0.18 | -0.08 | buy |
| Yakira Capital Management, Inc. | 9,811 | 94,522 | +84,711 | 0.35 | 2.23 | +1.88 | buy |
| P SCHOENFELD ASSET MANAGEMENT LP | 63,200 | 141,900 | +78,700 | 1.99 | 2.55 | +0.56 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,025,474 | 1,102,032 | +76,558 | 0.02 | 0.01 | -0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 75,000 | +75,000 | 0.00 | 0.04 | +0.04 | buy |
| DLD Asset Management, LP | 0 | 72,957 | +72,957 | 0.00 | 0.60 | +0.60 | buy |
| MARSHALL WACE, LLP | 4,703 | 75,848 | +71,145 | 0.00 | 0.01 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 1,384,608 | 1,451,280 | +66,672 | 3.71 | 1.72 | -1.99 | buy |
| Point72 Asset Management, L.P. | 0 | 66,117 | +66,117 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 130,612 | 192,571 | +61,959 | 0.00 | 0.00 | -0.00 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 44,621 | 100,721 | +56,100 | 1.91 | 2.53 | +0.62 | buy |
| GAMCO INVESTORS, INC. ET AL | 83,993 | 139,204 | +55,211 | 0.08 | 0.09 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,852 | 45,675 | +43,823 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 10,011 | 52,994 | +42,983 | 0.12 | 0.27 | +0.15 | buy |
| Hi-Line Capital Management, LLC | 164,757 | 207,235 | +42,478 | 5.74 | 4.16 | -1.58 | buy |
| ALGERT GLOBAL LLC | 80,658 | 121,883 | +41,225 | 0.17 | 0.13 | -0.04 | buy |
| BANK OF NOVA SCOTIA | 124,611 | 164,811 | +40,200 | 0.03 | 0.02 | -0.01 | buy |
| Hudson Bay Capital Management LP | 125,000 | 165,000 | +40,000 | 0.08 | 0.06 | -0.02 | buy |
| Holocene Advisors, LP | 0 | 38,270 | +38,270 | 0.00 | 0.01 | +0.01 | buy |
| WATER ISLAND CAPITAL LLC | 0 | 35,810 | +35,810 | 0.00 | 0.33 | +0.33 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 280,831 | 316,268 | +35,437 | 0.00 | 0.00 | -0.00 | buy |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 232,827 | 265,920 | +33,093 | 7.72 | 5.03 | -2.69 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 176,976 | 207,768 | +30,792 | 0.01 | 0.01 | -0.00 | buy |
| Jain Global LLC | 2,601 | 33,134 | +30,533 | 0.00 | 0.03 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 31,485 | 57,080 | +25,595 | 0.00 | 0.00 | -0.00 | buy |
| BISLETT MANAGEMENT, LLC | 140,000 | 165,000 | +25,000 | 9.37 | 7.57 | -1.80 | buy |
| Optimize Financial Inc | 0 | 24,676 | +24,676 | 0.00 | 0.82 | +0.82 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 10,072 | 33,072 | +23,000 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 22,683 | +22,683 | 0.00 | 0.07 | +0.07 | buy |
| Handelsbanken Fonder AB | 27,200 | 48,511 | +21,311 | 0.01 | 0.01 | +0.00 | buy |
| Kintayl Capital LP | 160,314 | 180,728 | +20,414 | 9.88 | 7.88 | -2.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 20,078 | +20,078 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 358,436 | 377,784 | +19,348 | 0.01 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 18,349 | +18,349 | 0.00 | 0.18 | +0.18 | buy |
| Magnetar Financial LLC | 713,970 | 731,342 | +17,372 | 0.34 | 0.28 | -0.06 | buy |
| LMR Partners LLP | 481,172 | 497,172 | +16,000 | 0.74 | 0.41 | -0.33 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 7,179 | 22,703 | +15,524 | 0.03 | 0.04 | +0.01 | buy |
| Alpine Global Management, LLC | 0 | 14,714 | +14,714 | 0.00 | 0.17 | +0.17 | buy |
| AIA Group Ltd | 0 | 14,622 | +14,622 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 20,361 | 34,774 | +14,413 | 0.00 | 0.00 | -0.00 | buy |
| Westchester Capital Management, LLC | 742,825 | 756,525 | +13,700 | 4.25 | 2.48 | -1.76 | buy |
| Quantinno Capital Management LP | 18,602 | 31,253 | +12,651 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 484,602 | 496,391 | +11,789 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 1,576,821 | 1,588,530 | +11,709 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 11,213 | +11,213 | 0.00 | 0.11 | +0.11 | buy |
| Employees Retirement System of Texas | 955 | 11,786 | +10,831 | 0.00 | 0.01 | +0.01 | buy |
| DLD Asset Management, LP | 0 | 10,681 | +10,681 | 0.00 | 0.09 | +0.09 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 10,565 | +10,565 | 0.00 | 0.14 | +0.14 | buy |
| Kintayl Capital LP | 0 | 9,825 | +9,825 | 0.00 | 0.43 | +0.43 | buy |
| Boussard & Gavaudan Investment Management LLP | 82,438 | 92,098 | +9,660 | 0.81 | 0.74 | -0.07 | buy |
| Rothschild & Co Wealth Management UK Ltd | 934,095 | 943,409 | +9,314 | 1.37 | 0.96 | -0.40 | buy |
| Summit Trail Advisors, LLC | 0 | 9,118 | +9,118 | 0.00 | 0.01 | +0.01 | buy |
| Atlantic Union Bankshares Corp | 0 | 9,039 | +9,039 | 0.00 | 0.01 | +0.01 | buy |