| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HBK INVESTMENTS L P | 0 | 2,625,000 | +2,625,000 | 0.00 | 10.89 | +10.89 | buy |
| ExodusPoint Capital Management, LP | 16,678 | 965,007 | +948,329 | 0.06 | 3.17 | +3.11 | buy |
| UBS Group AG | 263,364 | 1,155,049 | +891,685 | 0.02 | 0.07 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,219 | 606,635 | +590,416 | 0.00 | 0.11 | +0.11 | buy |
| NORGES BANK | 0 | 546,026 | +546,026 | 0.00 | 0.02 | +0.02 | buy |
| GLAZER CAPITAL, LLC | 0 | 492,249 | +492,249 | 0.00 | 5.18 | +5.18 | buy |
| GOLDMAN SACHS GROUP INC | 102,708 | 499,242 | +396,534 | 0.00 | 0.02 | +0.01 | buy |
| TIG Advisors, LLC | 0 | 395,094 | +395,094 | 0.00 | 7.74 | +7.74 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 273,295 | +273,295 | 0.00 | 0.48 | +0.48 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 250,058 | +250,058 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 69,703 | 310,347 | +240,644 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 34,724 | 269,196 | +234,472 | 0.00 | 0.03 | +0.03 | buy |
| Weiss Asset Management LP | 0 | 225,000 | +225,000 | 0.00 | 0.89 | +0.89 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,916 | 219,179 | +208,263 | 0.00 | 0.07 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,925 | 198,979 | +193,054 | 0.00 | 0.05 | +0.05 | buy |
| Qube Research & Technologies Ltd | 27,475 | 215,964 | +188,489 | 0.01 | 0.09 | +0.07 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 0 | 185,680 | +185,680 | 0.00 | 4.40 | +4.40 | buy |
| Polar Asset Management Partners Inc. | 0 | 167,585 | +167,585 | 0.00 | 1.31 | +1.31 | buy |
| BARCLAYS PLC | 51,625 | 190,043 | +138,418 | 0.01 | 0.02 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 3,463 | 137,737 | +134,274 | 0.03 | 0.92 | +0.89 | buy |
| Squarepoint Ops LLC | 0 | 117,979 | +117,979 | 0.00 | 0.08 | +0.08 | buy |
| First Trust Capital Management L.P. | 0 | 110,000 | +110,000 | 0.00 | 2.73 | +2.73 | buy |
| MARSHALL WACE, LLP | 865 | 108,231 | +107,366 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 33,684 | 138,243 | +104,559 | 0.01 | 0.02 | +0.02 | buy |
| Capital World Investors | 1,483,387 | 1,584,069 | +100,682 | 0.07 | 0.07 | -0.00 | buy |
| Vontobel Holding Ltd. | 6,961 | 104,902 | +97,941 | 0.01 | 0.12 | +0.12 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 0 | 91,308 | +91,308 | 0.00 | 2.44 | +2.44 | buy |
| AQR Arbitrage LLC | 0 | 85,278 | +85,278 | 0.00 | 0.43 | +0.43 | buy |
| Trexquant Investment LP | 0 | 81,234 | +81,234 | 0.00 | 0.18 | +0.18 | buy |
| Capula Management Ltd | 0 | 80,000 | +80,000 | 0.00 | 0.12 | +0.12 | buy |
| TORONTO DOMINION BANK | 670 | 74,202 | +73,532 | 0.00 | 0.04 | +0.04 | buy |
| Taconic Capital Advisors LP | 0 | 72,222 | +72,222 | 0.00 | 18.55 | +18.55 | buy |
| BANK OF NOVA SCOTIA | 616 | 63,914 | +63,298 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Asset Management, L.P. | 3,693 | 63,230 | +59,537 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 0 | 53,548 | +53,548 | 0.00 | 0.16 | +0.16 | buy |
| Hudson Bay Capital Management LP | 0 | 52,531 | +52,531 | 0.00 | 0.10 | +0.10 | buy |
| WATER ISLAND CAPITAL LLC | 0 | 51,251 | +51,251 | 0.00 | 2.31 | +2.31 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 50,000 | +50,000 | 0.00 | 0.28 | +0.28 | buy |
| Brevan Howard Capital Management LP | 4,213 | 50,139 | +45,926 | 0.01 | 0.25 | +0.24 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 45,810 | +45,810 | 0.00 | 0.15 | +0.15 | buy |
| HARVEST MANAGEMENT LLC | 0 | 43,692 | +43,692 | 0.00 | 8.26 | +8.26 | buy |
| Twin Securities, Inc. | 0 | 39,948 | +39,948 | 0.00 | 7.23 | +7.23 | buy |
| Border to Coast Pensions Partnership Ltd | 74,723 | 114,286 | +39,563 | 0.44 | 0.60 | +0.15 | buy |
| Quarry LP | 0 | 37,514 | +37,514 | 0.00 | 2.52 | +2.52 | buy |
| Westchester Capital Management, LLC | 0 | 37,399 | +37,399 | 0.00 | 0.80 | +0.80 | buy |
| Birnam Oak Advisors, LP | 0 | 37,136 | +37,136 | 0.00 | 2.15 | +2.15 | buy |
| Yakira Capital Management, Inc. | 0 | 36,908 | +36,908 | 0.00 | 4.63 | +4.63 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 36,054 | +36,054 | 0.00 | 3.68 | +3.68 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 983 | 34,566 | +33,583 | 0.01 | 0.23 | +0.22 | buy |
| DIMENSIONAL FUND ADVISORS LP | 500,306 | 530,253 | +29,947 | 0.04 | 0.03 | -0.00 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 0 | 26,950 | +26,950 | 0.00 | 1.03 | +1.03 | buy |
| Caption Management, LLC | 0 | 26,650 | +26,650 | 0.00 | 0.33 | +0.33 | buy |
| XTX Topco Ltd | 15,047 | 40,332 | +25,285 | 0.09 | 0.19 | +0.09 | buy |
| NATIXIS | 4,192 | 28,958 | +24,766 | 0.01 | 0.05 | +0.04 | buy |
| Tower Research Capital LLC (TRC) | 898 | 21,391 | +20,493 | 0.01 | 0.19 | +0.18 | buy |
| Quantinno Capital Management LP | 69,535 | 87,879 | +18,344 | 0.04 | 0.04 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 206,406 | 224,670 | +18,264 | 0.10 | 0.09 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 17,568 | +17,568 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 17,000 | +17,000 | 0.00 | 0.01 | +0.01 | buy |
| Liontrust Investment Partners LLP | 189,793 | 205,906 | +16,113 | 1.14 | 1.07 | -0.07 | buy |
| LMR Partners LLP | 0 | 15,527 | +15,527 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 234,568 | 250,058 | +15,490 | 0.01 | 0.01 | -0.00 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 14,000 | +14,000 | 0.00 | 0.66 | +0.66 | buy |
| GABELLI FUNDS LLC | 0 | 13,400 | +13,400 | 0.00 | 0.04 | +0.04 | buy |
| Rafferty Asset Management, LLC | 40,081 | 53,034 | +12,953 | 0.06 | 0.04 | -0.01 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 11,000 | +11,000 | 0.00 | 0.67 | +0.67 | buy |
| METEORA CAPITAL, LLC | 0 | 10,892 | +10,892 | 0.00 | 0.39 | +0.39 | buy |
| Woodline Partners LP | 57,442 | 68,000 | +10,558 | 0.08 | 0.07 | -0.00 | buy |
| Kintayl Capital LP | 0 | 9,886 | +9,886 | 0.00 | 1.69 | +1.69 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 530,427 | 539,478 | +9,051 | 0.01 | 0.01 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 9,000 | +9,000 | 0.00 | 0.52 | +0.52 | buy |
| Allianz Asset Management GmbH | 0 | 8,277 | +8,277 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 7,588 | +7,588 | 0.00 | 0.14 | +0.14 | buy |
| Centiva Capital, LP | 0 | 7,117 | +7,117 | 0.00 | 0.08 | +0.08 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | 7,090 | +7,090 | 0.00 | 0.17 | +0.17 | buy |
| TPG GP A, LLC | 0 | 6,830 | +6,830 | 0.00 | 0.06 | +0.06 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 6,773 | +6,773 | 0.00 | 0.09 | +0.09 | buy |
| P SCHOENFELD ASSET MANAGEMENT LP | 0 | 6,700 | +6,700 | 0.00 | 1.70 | +1.70 | buy |
| L2 Asset Management, LLC | 3,708 | 10,308 | +6,600 | 0.12 | 0.38 | +0.26 | buy |
| Jump Financial, LLC | 2,962 | 8,902 | +5,940 | 0.02 | 0.03 | +0.01 | buy |
| One68 Global Capital, LLC | 0 | 5,500 | +5,500 | 0.00 | 4.13 | +4.13 | buy |
| AQR CAPITAL MANAGEMENT LLC | 7,249 | 12,705 | +5,456 | 0.00 | 0.00 | +0.00 | buy |
| Cable Car Capital, LP | 0 | 5,000 | +5,000 | 0.00 | 0.04 | +0.04 | buy |
| EDENTREE ASSET MANAGEMENT Ltd | 4,000 | 8,000 | +4,000 | 0.52 | 0.86 | +0.34 | buy |
| IPG Investment Advisors LLC | 0 | 3,912 | +3,912 | 0.00 | 0.20 | +0.20 | buy |
| NATIXIS ADVISORS, LLC | 16,864 | 20,719 | +3,855 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 70,785 | 74,195 | +3,410 | 0.01 | 0.01 | -0.00 | buy |
| CSS LLC/IL | 0 | 3,184 | +3,184 | 0.00 | 0.05 | +0.05 | buy |
| Qsemble Capital Management, LP | 1,250 | 3,993 | +2,743 | 0.03 | 0.18 | +0.15 | buy |
| Inspire Investing, LLC | 0 | 2,740 | +2,740 | 0.00 | 0.04 | +0.04 | buy |
| Focus Partners Wealth | 0 | 2,528 | +2,528 | 0.00 | 0.00 | +0.00 | buy |
| E. Ohman J:or Asset Management AB | 48,898 | 51,382 | +2,484 | 0.45 | 0.42 | -0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 5,360 | 7,761 | +2,401 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 266,881 | 269,109 | +2,228 | 0.01 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 12,598 | 14,653 | +2,055 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 5,460 | 7,463 | +2,003 | 0.15 | 0.23 | +0.09 | buy |
| Treasurer of the State of North Carolina | 12,009 | 13,732 | +1,723 | 0.01 | 0.01 | -0.00 | buy |
| Quantessence Capital LLC | 0 | 1,650 | +1,650 | 0.00 | 1.72 | +1.72 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 0 | 1,573 | +1,573 | 0.00 | 0.00 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 1,502 | +1,502 | 0.00 | 0.01 | +0.01 | buy |