| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HBK INVESTMENTS L P | 1,270,000 | 2,130,000 | +860,000 | 4.19 | 4.83 | +0.64 | buy |
| CITADEL ADVISORS LLC | 1,973,277 | 2,538,641 | +565,364 | 0.71 | 0.70 | -0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 522,857 | 798,093 | +275,236 | 0.25 | 0.35 | +0.10 | buy |
| VANGUARD GROUP INC | 20,553,186 | 20,825,837 | +272,651 | 0.10 | 0.09 | 0.00 | buy |
| Pentwater Capital Management LP | 2,750,000 | 3,019,000 | +269,000 | 4.62 | 4.58 | -0.04 | buy |
| Westchester Capital Management, LLC | 130,825 | 387,596 | +256,771 | 1.80 | 4.70 | +2.90 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 189,280 | 444,247 | +254,967 | 2.24 | 4.16 | +1.93 | buy |
| CITIGROUP INC | 260,497 | 457,652 | +197,155 | 0.06 | 0.10 | +0.04 | buy |
| KRYGER CAPITAL Ltd | 328,963 | 491,015 | +162,052 | 11.42 | 10.95 | -0.47 | buy |
| AQR Arbitrage LLC | 196,319 | 342,479 | +146,160 | 1.50 | 2.08 | +0.58 | buy |
| LMR Partners LLP | 190,879 | 308,080 | +117,201 | 0.75 | 0.86 | +0.11 | buy |
| Capital World Investors | 1,638,009 | 1,747,507 | +109,498 | 0.07 | 0.07 | +0.00 | buy |
| Zurich Insurance Group Ltd/FI | 7,600 | 89,569 | +81,969 | 0.02 | 0.18 | +0.16 | buy |
| CANADA LIFE ASSURANCE Co | 220,075 | 146,945 | +73,130 | 0.10 | 0.08 | -0.02 | sell |
| Allianz Asset Management GmbH | 165,321 | 92,913 | +72,408 | 0.06 | 0.03 | -0.03 | sell |
| Boussard & Gavaudan Investment Management LLP | 32,958 | 103,369 | +70,411 | 1.22 | 2.27 | +1.05 | buy |
| Empyrean Capital Partners, LP | 136,500 | 203,800 | +67,300 | 1.65 | 2.05 | +0.40 | buy |
| Governors Lane LP | 134,302 | 197,303 | +63,001 | 3.09 | 3.38 | +0.29 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 7,500 | 65,000 | +57,500 | 0.09 | 0.70 | +0.62 | buy |
| Geneos Wealth Management Inc. | 149,196 | 97,497 | +51,699 | 1.15 | 0.70 | 0.00 | sell |
| Laurion Capital Management LP | 301,699 | 351,648 | +49,949 | 1.56 | 3.78 | +2.22 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,132,501 | 1,181,176 | +48,675 | 0.56 | 0.52 | -0.04 | buy |
| P SCHOENFELD ASSET MANAGEMENT LP | 19,700 | 64,700 | +45,000 | 1.11 | 6.60 | +5.49 | buy |
| ING GROEP NV | 29,004 | 72,899 | +43,895 | 0.05 | 0.13 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 229,017 | 266,051 | +37,034 | 0.06 | 0.05 | 0.00 | buy |
| Rokos Capital Management LLP | 57,668 | 94,493 | +36,825 | 0.07 | 0.11 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,841,824 | 4,878,029 | +36,205 | 0.10 | 0.09 | 0.00 | buy |
| Greenland Capital Management LP | 35,558 | 69,453 | +33,895 | 1.57 | 2.90 | +1.33 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 70,000 | 102,500 | +32,500 | 0.19 | 0.24 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 5,166 | 36,937 | +31,771 | 0.00 | 0.03 | +0.02 | buy |
| CAXTON ASSOCIATES LLP | 48,000 | 79,000 | +31,000 | 0.34 | 0.45 | +0.11 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 59,034 | 86,720 | +27,686 | 0.05 | 0.06 | +0.01 | buy |
| Birnam Oak Advisors, LP | 96,100 | 122,542 | +26,442 | 7.08 | 7.92 | +0.85 | buy |
| Sagefield Capital LP | 1,900 | 28,156 | +26,256 | 0.06 | 0.69 | +0.62 | buy |
| ANGELO GORDON & CO., L.P. | 4,875 | 30,505 | +25,630 | 0.18 | 0.83 | +0.65 | buy |
| Gotham Asset Management, LLC | 65,880 | 90,407 | +24,527 | 0.09 | 0.10 | +0.01 | buy |
| SummitTX Capital, L.P. | 60,072 | 82,692 | +22,620 | 0.75 | 0.72 | -0.03 | buy |
| Lighthouse Investment Partners, LLC | 17,336 | 39,737 | +22,401 | 0.16 | 0.34 | +0.19 | buy |
| JANE STREET GROUP, LLC | 240,037 | 261,369 | +21,332 | 0.12 | 0.12 | +0.00 | buy |
| CIBC Asset Management Inc | 36,696 | 57,600 | +20,904 | 0.03 | 0.04 | 0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,061,989 | 1,082,355 | +20,366 | 0.28 | 0.27 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 250,186 | 270,326 | +20,140 | 0.04 | 0.04 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 118,250 | 100,164 | +18,086 | 0.05 | 0.04 | 0.00 | sell |
| GABELLI FUNDS LLC | 33,100 | 51,112 | +18,012 | 0.07 | 0.10 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,444 | 71,717 | +17,273 | 0.04 | 0.05 | 0.00 | buy |
| MARKEL GROUP INC. | 256,500 | 273,500 | +17,000 | 0.63 | 0.63 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 77,249 | 60,342 | +16,907 | 0.01 | 0.01 | -0.00 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 33,900 | 50,620 | +16,720 | 1.63 | 2.20 | +0.56 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2,000 | 16,560 | +14,560 | 0.03 | 0.22 | +0.19 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 335,705 | 321,242 | +14,463 | 0.11 | 0.09 | -0.01 | sell |
| TIG Advisors, LLC | 206,611 | 219,723 | +13,112 | 3.68 | 2.94 | -0.75 | buy |
| FNY Investment Advisers, LLC | 100 | 13,000 | +12,900 | 0.01 | 1.07 | +1.06 | buy |
| Capital International Investors | 167,888 | 180,528 | +12,640 | 0.01 | 0.01 | +0.00 | buy |
| HARVEST MANAGEMENT LLC | 66,400 | 78,300 | +11,900 | 8.62 | 7.25 | -1.38 | buy |
| STRS OHIO | 53,237 | 64,676 | +11,439 | 0.06 | 0.07 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 127,284 | 138,194 | +10,910 | 0.06 | 0.06 | +0.00 | buy |
| Quarry LP | 33,300 | 43,790 | +10,490 | 2.55 | 2.10 | 0.00 | buy |
| OSAIC HOLDINGS, INC. | 52,039 | 62,492 | +10,453 | 0.02 | 0.03 | +0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 1,221 | 11,221 | +10,000 | 0.01 | 0.06 | +0.06 | buy |
| COBALT CAPITAL MANAGEMENT, INC. | 90,000 | 100,000 | +10,000 | 12.43 | 12.78 | +0.35 | buy |
| AVIVA PLC | 174,936 | 184,838 | +9,902 | 0.10 | 0.09 | -0.01 | buy |
| K2 PRINCIPAL FUND, L.P. | 900 | 10,800 | +9,900 | 0.02 | 0.25 | +0.23 | buy |
| DLD Asset Management, LP | 3,394 | 12,189 | +8,795 | 0.07 | 0.26 | +0.19 | buy |
| ALLSTATE CORP | 7,944 | 16,475 | +8,531 | 0.05 | 0.06 | +0.01 | buy |
| Investment Management Corp of Ontario | 11,734 | 20,121 | +8,387 | 0.05 | 0.08 | +0.02 | buy |
| Aberdeen Group plc | 447,556 | 455,742 | +8,186 | 0.21 | 0.20 | -0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 3,054 | 10,571 | +7,517 | 0.02 | 0.05 | +0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 32,402 | 39,818 | +7,416 | 0.06 | 0.06 | +0.00 | buy |
| Atom Investors LP | 1,343 | 8,330 | +6,987 | 0.03 | 0.19 | +0.16 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 42,029 | 48,808 | +6,779 | 1.00 | 1.07 | +0.07 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 49,965 | 56,622 | +6,657 | 0.06 | 0.07 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 764,463 | 770,668 | +6,205 | 0.71 | 0.67 | -0.05 | buy |
| Versor Investments LP | 47,517 | 53,663 | +6,146 | 2.63 | 2.41 | -0.21 | buy |
| Advisor OS, LLC | 1,687 | 7,825 | +6,138 | 0.04 | 0.18 | +0.14 | buy |
| &PARTNERS | 42,543 | 48,272 | +5,729 | 0.08 | 0.08 | -0.01 | buy |
| LONDON CO OF VIRGINIA | 1,805,124 | 1,810,853 | +5,729 | 2.99 | 3.02 | +0.02 | buy |
| WHITTIER TRUST CO | 198,628 | 204,281 | +5,653 | 0.68 | 0.64 | 0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 34,793 | 40,374 | +5,581 | 0.04 | 0.04 | -0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 36,746 | 41,818 | +5,072 | 0.15 | 0.17 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 62,631 | 57,620 | +5,011 | 0.03 | 0.03 | -0.01 | sell |
| NEOS Investment Management LLC | 25,298 | 30,246 | +4,948 | 0.06 | 0.05 | -0.01 | buy |
| Yakira Capital Management, Inc. | 14,775 | 19,700 | +4,925 | 1.55 | 1.91 | +0.36 | buy |
| MUFG Securities EMEA plc | 4,294 | 9,208 | +4,914 | 0.03 | 0.03 | -0.00 | buy |
| E. Ohman J:or Asset Management AB | 2,900 | 7,637 | +4,737 | 0.02 | 0.05 | +0.03 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 8,050 | 12,700 | +4,650 | 0.04 | 0.05 | 0.00 | buy |
| Generali Asset Management SPA SGR | 9,546 | 14,145 | +4,599 | 0.06 | 0.08 | +0.02 | buy |
| Alpine Global Management, LLC | 12,500 | 17,000 | +4,500 | 0.76 | 1.06 | +0.30 | buy |
| JONES FINANCIAL COMPANIES LLLP | 18,183 | 22,290 | +4,107 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 133,551 | 137,519 | +3,968 | 0.05 | 0.17 | +0.13 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 39,521 | 43,408 | +3,887 | 0.07 | 0.07 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 15,143 | 18,912 | +3,769 | 0.07 | 0.08 | +0.01 | buy |
| Walleye Trading LLC | 33,781 | 37,364 | +3,583 | 0.20 | 0.22 | +0.02 | buy |
| ProShare Advisors LLC | 41,847 | 45,120 | +3,273 | 0.03 | 0.02 | 0.00 | buy |
| WATER ISLAND CAPITAL LLC | 125,799 | 129,043 | +3,244 | 4.76 | 4.02 | -0.75 | buy |
| COHEN & STEERS, INC. | 719,889 | 723,068 | +3,179 | 0.39 | 0.38 | -0.01 | buy |
| CIBC WORLD MARKETS CORP | 28,404 | 31,214 | +2,810 | 0.05 | 0.05 | -0.00 | buy |
| Erste Asset Management GmbH | 1,725 | 4,504 | +2,779 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 83,014 | 85,721 | +2,707 | 0.02 | 0.02 | -0.00 | buy |
| Rossmore Private Capital | 8,907 | 11,502 | +2,595 | 0.29 | 0.30 | +0.01 | buy |
| Pekin Hardy Strauss, Inc. | 992 | 3,493 | +2,501 | 0.03 | 0.09 | +0.06 | buy |