| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pentwater Capital Management LP | 0 | 9,888,410 | +9,888,410 | 0.00 | 0.56 | +0.56 | buy |
| Magnetar Financial LLC | 13,173 | 7,109,868 | +7,096,695 | 0.00 | 0.46 | +0.46 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 5,561,761 | +5,561,761 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 845,583 | 4,510,577 | +3,664,994 | 0.01 | 0.06 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,010,402 | 5,656,799 | +3,646,397 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 992,953 | 4,609,455 | +3,616,502 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,190,547 | 4,731,731 | +3,541,184 | 0.00 | 0.01 | +0.01 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 3,200,000 | +3,200,000 | 0.00 | 0.30 | +0.30 | buy |
| TIG Advisors, LLC | 0 | 2,935,174 | +2,935,174 | 0.00 | 0.96 | +0.96 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,461,782 | 4,364,447 | +2,902,665 | 0.01 | 0.04 | +0.03 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,638,849 | +2,638,849 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 2,064,609 | +2,064,609 | 0.00 | 0.02 | +0.02 | buy |
| AQR Arbitrage LLC | 0 | 2,025,659 | +2,025,659 | 0.00 | 0.21 | +0.21 | buy |
| NORGES BANK | 0 | 1,572,800 | +1,572,800 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,010,305 | 4,426,754 | +1,416,449 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 1,288,830 | +1,288,830 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,544,420 | 8,732,974 | +1,188,554 | 0.01 | 0.01 | +0.00 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.45 | +0.45 | buy |
| GABELLI FUNDS LLC | 0 | 805,250 | +805,250 | 0.00 | 0.04 | +0.04 | buy |
| Vestcor Inc | 0 | 800,000 | +800,000 | 0.00 | 0.14 | +0.14 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 634,392 | +634,392 | 0.00 | 0.02 | +0.02 | buy |
| WINTON GROUP Ltd | 0 | 607,551 | +607,551 | 0.00 | 0.14 | +0.14 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 520,853 | +520,853 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 34,403 | 553,774 | +519,371 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 506,688 | +506,688 | 0.00 | 0.52 | +0.52 | buy |
| Nuveen, LLC | 2,212,037 | 2,713,369 | +501,332 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 500,200 | +500,200 | 0.00 | 0.02 | +0.02 | buy |
| ABC ARBITRAGE SA | 0 | 495,773 | +495,773 | 0.00 | 0.38 | +0.38 | buy |
| LMR Partners LLP | 0 | 478,906 | +478,906 | 0.00 | 0.03 | +0.03 | buy |
| Alberta Investment Management Corp | 0 | 450,000 | +450,000 | 0.00 | 0.02 | +0.02 | buy |
| Carmignac Gestion | 0 | 426,354 | +426,354 | 0.00 | 0.04 | +0.04 | buy |
| Man Group plc | 0 | 350,000 | +350,000 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,693,643 | 3,033,836 | +340,193 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 330,300 | +330,300 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 281,029 | +281,029 | 0.00 | 0.05 | +0.05 | buy |
| WATER ISLAND CAPITAL LLC | 0 | 258,216 | +258,216 | 0.00 | 0.19 | +0.19 | buy |
| Sage Mountain Advisors LLC | 0 | 257,283 | +257,283 | 0.00 | 0.11 | +0.11 | buy |
| ROYCE & ASSOCIATES LP | 111,471 | 346,491 | +235,020 | 0.01 | 0.02 | +0.01 | buy |
| Blackstone Inc. | 0 | 196,018 | +196,018 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 191,881 | +191,881 | 0.00 | 0.01 | +0.01 | buy |
| HARVEST MANAGEMENT LLC | 0 | 145,000 | +145,000 | 0.00 | 0.46 | +0.46 | buy |
| Jain Global LLC | 0 | 127,739 | +127,739 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 23,173 | 140,941 | +117,768 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 109,043 | 216,552 | +107,509 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 63,865 | 170,694 | +106,829 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 105,354 | +105,354 | 0.00 | 0.01 | +0.01 | buy |
| AdvisorShares Investments LLC | 0 | 101,200 | +101,200 | 0.00 | 0.09 | +0.09 | buy |
| OMERS ADMINISTRATION Corp | 224,200 | 315,800 | +91,600 | 0.01 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 32,904 | 123,517 | +90,613 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 3,642,395 | 3,722,517 | +80,122 | 0.00 | 0.01 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 71,014 | +71,014 | 0.00 | 0.05 | +0.05 | buy |
| Voleon Capital Management LP | 22,001 | 90,769 | +68,768 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 65,651 | 134,419 | +68,768 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 68,023 | +68,023 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 77,167 | 140,187 | +63,020 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 26,293 | 85,621 | +59,328 | 0.01 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 2,766,461 | 2,825,160 | +58,699 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 55,428 | +55,428 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 53,984 | +53,984 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,587,105 | 2,638,849 | +51,744 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 50,958 | +50,958 | 0.00 | 0.03 | +0.03 | buy |
| ProShare Advisors LLC | 43,682 | 90,885 | +47,203 | 0.00 | 0.00 | +0.00 | buy |
| Mint Tower Capital Management B.V. | 0 | 41,192 | +41,192 | 0.00 | 0.03 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 38,561 | +38,561 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 203,957 | 240,761 | +36,804 | 0.00 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 98,941 | 135,047 | +36,106 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 31,757 | +31,757 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 11,709 | 41,415 | +29,706 | 0.01 | 0.03 | +0.02 | buy |
| Centiva Capital, LP | 0 | 25,189 | +25,189 | 0.00 | 0.01 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 22,962 | +22,962 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 20,846 | +20,846 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 19,936 | +19,936 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 18,893 | +18,893 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 119,500 | 138,300 | +18,800 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 18,247 | +18,247 | 0.00 | 0.00 | +0.00 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 0 | 13,700 | +13,700 | 0.00 | 0.01 | +0.01 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 13,493 | +13,493 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 41,301 | 54,387 | +13,086 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 12,250 | +12,250 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 239,741 | 251,883 | +12,142 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 0 | 11,784 | +11,784 | 0.00 | 0.17 | +0.17 | buy |
| Handelsbanken Fonder AB | 68,900 | 80,500 | +11,600 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 11,552 | +11,552 | 0.00 | 0.01 | +0.01 | buy |
| CenterStar Asset Management, LLC | 0 | 11,296 | +11,296 | 0.00 | 0.06 | +0.06 | buy |
| AE Wealth Management LLC | 0 | 10,637 | +10,637 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 10,314 | +10,314 | 0.00 | 0.04 | +0.04 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 186,180 | 196,199 | +10,019 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 294,605 | 304,211 | +9,606 | 0.01 | 0.01 | -0.00 | buy |
| Tidal Investments LLC | 200,849 | 209,136 | +8,287 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 388 | 8,587 | +8,199 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 145,922 | 153,608 | +7,686 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 36,190 | 42,604 | +6,414 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 128,404 | 134,274 | +5,870 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 4,005 | 7,326 | +3,321 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 13,942 | 17,155 | +3,213 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 999 | 4,160 | +3,161 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 414 | 3,388 | +2,974 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 12,007 | 14,889 | +2,882 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 582 | 3,462 | +2,880 | 0.00 | 0.00 | +0.00 | buy |