| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Wealth Planning, LLC | 0 | 898,374 | +898,374 | 0.00 | 1.42 | +1.42 | buy |
| Qube Research & Technologies Ltd | 182,568 | 917,991 | +735,423 | 0.08 | 0.37 | +0.30 | buy |
| UBS Group AG | 1,052,360 | 1,778,069 | +725,709 | 0.06 | 0.09 | +0.03 | buy |
| Amundi | 1,792,811 | 2,226,885 | +434,074 | 0.14 | 0.17 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,150,431 | 4,584,086 | +433,655 | 0.86 | 0.98 | +0.12 | buy |
| MARSHALL WACE, LLP | 229,833 | 643,513 | +413,680 | 0.06 | 0.20 | +0.13 | buy |
| SG Americas Securities, LLC | 85,564 | 459,805 | +374,241 | 0.03 | 0.15 | +0.11 | buy |
| BlackRock, Inc. | 14,905,794 | 15,276,111 | +370,317 | 0.07 | 0.08 | +0.00 | buy |
| Capital World Investors | 1,747,507 | 2,006,672 | +259,165 | 0.07 | 0.08 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 79,000 | 338,126 | +259,126 | 0.45 | 2.25 | +1.80 | buy |
| BANK OF NOVA SCOTIA | 339,507 | 588,472 | +248,965 | 0.15 | 0.30 | +0.15 | buy |
| TUDOR INVESTMENT CORP ET AL | 399,788 | 631,675 | +231,887 | 0.63 | 0.98 | +0.34 | buy |
| Invesco Ltd. | 1,556,496 | 1,767,095 | +210,599 | 0.06 | 0.06 | +0.01 | buy |
| Pentwater Capital Management LP | 3,019,000 | 3,220,000 | +201,000 | 6.31 | 6.57 | +0.26 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,878,029 | 5,076,188 | +198,159 | 0.09 | 0.09 | +0.00 | buy |
| CITIGROUP INC | 457,652 | 655,316 | +197,664 | 0.09 | 0.12 | +0.03 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 183,827 | +183,827 | 0.00 | 3.08 | +3.08 | buy |
| Fort Baker Capital Management LP | 0 | 174,583 | +174,583 | 0.00 | 4.44 | +4.44 | buy |
| Nuveen, LLC | 499,235 | 668,639 | +169,404 | 0.04 | 0.05 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,465,985 | 1,626,688 | +160,703 | 0.25 | 0.25 | +0.00 | buy |
| Symmetry Investments LP | 0 | 154,943 | +154,943 | 0.00 | 10.79 | +10.79 | buy |
| ING GROEP NV | 72,899 | 224,263 | +151,364 | 0.13 | 0.39 | +0.27 | buy |
| Sculptor Capital LP | 508,000 | 658,413 | +150,413 | 1.75 | 2.13 | +0.38 | buy |
| Verition Fund Management LLC | 586,143 | 731,133 | +144,990 | 0.91 | 2.04 | +1.12 | buy |
| HRT FINANCIAL LP | 0 | 143,299 | +143,299 | 0.00 | 0.10 | +0.10 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,181,176 | 1,313,998 | +132,822 | 0.51 | 0.51 | +0.00 | buy |
| LMR Partners LLP | 308,080 | 434,777 | +126,697 | 0.85 | 1.15 | +0.30 | buy |
| Assenagon Asset Management S.A. | 234,179 | 360,469 | +126,290 | 0.10 | 0.17 | +0.06 | buy |
| STATE STREET CORP | 9,710,549 | 9,834,046 | +123,497 | 0.09 | 0.10 | +0.00 | buy |
| TIG Advisors, LLC | 219,723 | 336,198 | +116,475 | 3.06 | 4.61 | +1.55 | buy |
| TWO SIGMA INVESTMENTS, LP | 22,693 | 138,221 | +115,528 | 0.01 | 0.03 | +0.02 | buy |
| Westchester Capital Management, LLC | 387,596 | 501,638 | +114,042 | 5.26 | 6.97 | +1.70 | buy |
| Empyrean Capital Partners, LP | 203,800 | 317,100 | +113,300 | 2.05 | 3.03 | +0.98 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 116,278 | 227,101 | +110,823 | 0.08 | 0.15 | +0.07 | buy |
| AQR Arbitrage LLC | 342,479 | 446,139 | +103,660 | 2.08 | 2.08 | -0.00 | buy |
| Decagon Asset Management LLP | 116,000 | 216,040 | +100,040 | 14.09 | 16.11 | +2.02 | buy |
| Capula Management Ltd | 50,000 | 144,749 | +94,749 | 0.09 | 0.36 | +0.27 | buy |
| CITADEL ADVISORS LLC | 2,538,641 | 2,620,382 | +81,741 | 0.50 | 0.53 | +0.03 | buy |
| Hudson Bay Capital Management LP | 335,320 | 412,553 | +77,233 | 0.56 | 0.71 | +0.16 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 57,620 | 131,455 | +73,835 | 0.03 | 0.06 | +0.03 | buy |
| HSBC HOLDINGS PLC | 374,967 | 448,091 | +73,124 | 0.06 | 0.08 | +0.01 | buy |
| Jump Financial, LLC | 1,188 | 71,415 | +70,227 | 0.00 | 0.30 | +0.30 | buy |
| Tredje AP-fonden | 0 | 66,674 | +66,674 | 0.00 | 0.10 | +0.10 | buy |
| FIFTH THIRD BANCORP | 96,494 | 159,143 | +62,649 | 0.09 | 0.08 | -0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 798,093 | 854,036 | +55,943 | 0.35 | 0.38 | +0.03 | buy |
| Geneos Wealth Management Inc. | 97,497 | 152,404 | +54,907 | 0.69 | 1.01 | +0.33 | buy |
| Ghisallo Capital Management LLC | 0 | 52,000 | +52,000 | 0.00 | 0.41 | +0.41 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 266,051 | 317,367 | +51,316 | 0.05 | 0.06 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 47,160 | +47,160 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,213,431 | 2,259,558 | +46,127 | 0.13 | 0.13 | +0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 71,300 | 116,366 | +45,066 | 0.25 | 0.38 | +0.13 | buy |
| Quantbot Technologies LP | 15,951 | 60,695 | +44,744 | 0.15 | 0.71 | +0.56 | buy |
| Swiss National Bank | 614,440 | 658,520 | +44,080 | 0.11 | 0.11 | +0.00 | buy |
| Andra AP-fonden | 17,240 | 61,013 | +43,773 | 0.06 | 0.21 | +0.15 | buy |
| Man Group plc | 165,517 | 209,154 | +43,637 | 0.09 | 0.12 | +0.03 | buy |
| Rokos Capital Management LLP | 94,493 | 136,435 | +41,942 | 0.40 | 0.70 | +0.30 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 467,820 | 509,292 | +41,472 | 0.09 | 0.10 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 39,737 | 80,369 | +40,632 | 0.38 | 0.87 | +0.48 | buy |
| Polar Asset Management Partners Inc. | 45,000 | 85,000 | +40,000 | 0.26 | 0.58 | +0.32 | buy |
| TPG GP A, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.31 | +0.31 | buy |
| Greenland Capital Management LP | 69,453 | 105,835 | +36,382 | 2.90 | 6.07 | +3.17 | buy |
| Capricorn Fund Managers Ltd | 25,000 | 61,117 | +36,117 | 1.74 | 2.73 | +0.99 | buy |
| Woodline Partners LP | 153,032 | 185,879 | +32,847 | 0.17 | 0.20 | +0.03 | buy |
| XTX Topco Ltd | 0 | 32,595 | +32,595 | 0.00 | 0.16 | +0.16 | buy |
| Boussard & Gavaudan Investment Management LLP | 103,369 | 135,885 | +32,516 | 2.27 | 3.70 | +1.43 | buy |
| Governors Lane LP | 197,303 | 229,334 | +32,031 | 5.26 | 8.21 | +2.96 | buy |
| Calamos Advisors LLC | 212,722 | 244,559 | +31,837 | 0.25 | 0.27 | +0.02 | buy |
| Zurich Insurance Group Ltd/FI | 89,569 | 121,096 | +31,527 | 0.18 | 0.27 | +0.09 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,002,183 | 1,033,410 | +31,227 | 0.22 | 0.23 | +0.01 | buy |
| Alberta Investment Management Corp | 0 | 30,000 | +30,000 | 0.00 | 0.05 | +0.05 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 65,000 | 95,000 | +30,000 | 0.70 | 1.07 | +0.37 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 68,259 | 97,775 | +29,516 | 0.03 | 0.03 | +0.00 | buy |
| Birnam Oak Advisors, LP | 122,542 | 151,835 | +29,293 | 7.92 | 12.01 | +4.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,450,159 | 1,478,895 | +28,736 | 0.07 | 0.06 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 90,351 | 117,737 | +27,386 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 145,151 | 170,591 | +25,440 | 0.02 | 0.02 | +0.00 | buy |
| BTG Pactual Asset Management US LLC | 0 | 22,619 | +22,619 | 0.00 | 0.63 | +0.63 | buy |
| Bryn Mawr Trust Advisors, LLC | 2,231 | 24,179 | +21,948 | 0.03 | 0.34 | +0.31 | buy |
| COHEN & STEERS, INC. | 723,068 | 744,140 | +21,072 | 0.38 | 0.37 | -0.01 | buy |
| FMR LLC | 1,799,834 | 1,820,711 | +20,877 | 0.03 | 0.03 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 9,123 | 29,803 | +20,680 | 0.06 | 0.22 | +0.16 | buy |
| Sand Grove Capital Management LLP | 84,786 | 104,633 | +19,847 | 8.30 | 7.02 | -1.27 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 2,310 | 21,556 | +19,246 | 0.02 | 0.14 | +0.13 | buy |
| PANAGORA ASSET MANAGEMENT INC | 2,697 | 21,644 | +18,947 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 554,231 | 571,572 | +17,341 | 0.05 | 0.05 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 16,210 | +16,210 | 0.00 | 0.54 | +0.54 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 52,712 | 68,752 | +16,040 | 0.13 | 0.11 | -0.02 | buy |
| COBALT CAPITAL MANAGEMENT, INC. | 100,000 | 115,000 | +15,000 | 12.78 | 18.48 | +5.70 | buy |
| Entropy Technologies, LP | 0 | 14,756 | +14,756 | 0.00 | 0.20 | +0.20 | buy |
| Fisher Asset Management, LLC | 1,140,990 | 1,155,414 | +14,424 | 0.11 | 0.11 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 114,449 | 128,775 | +14,326 | 0.12 | 0.13 | +0.02 | buy |
| Old West Investment Management, LLC | 0 | 14,315 | +14,315 | 0.00 | 0.45 | +0.45 | buy |
| Mariner, LLC | 43,243 | 56,926 | +13,683 | 0.01 | 0.02 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 138,194 | 151,709 | +13,515 | 0.06 | 0.06 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 82,893 | 95,893 | +13,000 | 0.09 | 0.11 | +0.02 | buy |
| Empowered Funds, LLC | 13,159 | 25,230 | +12,071 | 0.03 | 0.05 | +0.02 | buy |
| Focus Partners Wealth | 175,575 | 187,476 | +11,901 | 0.06 | 0.06 | +0.00 | buy |
| Quarry LP | 43,790 | 55,427 | +11,637 | 2.07 | 3.21 | +1.14 | buy |
| Melqart Asset Management (UK) Ltd | 149,215 | 160,848 | +11,633 | 4.31 | 4.55 | +0.24 | buy |
| KBC Group NV | 19,039 | 30,435 | +11,396 | 0.01 | 0.02 | +0.01 | buy |