| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 2,085,131 | +2,085,131 | 0.00 | 0.01 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 1,748,416 | +1,748,416 | 0.00 | 0.74 | +0.74 | buy |
| TWO SIGMA INVESTMENTS, LP | 904,823 | 1,998,075 | +1,093,252 | 0.03 | 0.07 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 357,641 | 1,244,866 | +887,225 | 0.03 | 0.11 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 57,463 | 821,260 | +763,797 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 322,313 | 996,455 | +674,142 | 0.01 | 0.02 | +0.01 | buy |
| NORGES BANK | 0 | 646,456 | +646,456 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 141,277 | 780,505 | +639,228 | 0.00 | 0.01 | +0.01 | buy |
| TIG Advisors, LLC | 0 | 606,338 | +606,338 | 0.00 | 1.33 | +1.33 | buy |
| Man Group plc | 6,199 | 539,036 | +532,837 | 0.00 | 0.05 | +0.05 | buy |
| MACKENZIE FINANCIAL CORP | 21,596 | 528,765 | +507,169 | 0.00 | 0.03 | +0.02 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 493,050 | +493,050 | 0.00 | 0.38 | +0.38 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 445,057 | +445,057 | 0.00 | 0.12 | +0.12 | buy |
| HRT FINANCIAL LP | 0 | 438,906 | +438,906 | 0.00 | 0.04 | +0.04 | buy |
| Hook Mill Capital Partners, LP | 0 | 404,117 | +404,117 | 0.00 | 1.79 | +1.79 | buy |
| TORONTO DOMINION BANK | 29,894 | 407,354 | +377,460 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 84,528 | 456,161 | +371,633 | 0.01 | 0.04 | +0.04 | buy |
| Jefferies Financial Group Inc. | 0 | 331,808 | +331,808 | 0.00 | 0.15 | +0.15 | buy |
| LMR Partners LLP | 0 | 300,000 | +300,000 | 0.00 | 0.11 | +0.11 | buy |
| NATIXIS ADVISORS, LLC | 94,922 | 295,387 | +200,465 | 0.00 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 265,453 | 457,615 | +192,162 | 0.01 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 177,635 | +177,635 | 0.00 | 0.01 | +0.01 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 2,158,800 | 2,325,360 | +166,560 | 2.17 | 2.34 | +0.17 | buy |
| Lighthouse Investment Partners, LLC | 0 | 152,566 | +152,566 | 0.00 | 0.23 | +0.23 | buy |
| Centiva Capital, LP | 24 | 150,000 | +149,976 | 0.00 | 0.24 | +0.24 | buy |
| HSBC HOLDINGS PLC | 254,801 | 389,275 | +134,474 | 0.01 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 130,881 | +130,881 | 0.00 | 0.10 | +0.10 | buy |
| DAVENPORT & Co LLC | 0 | 119,256 | +119,256 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 119,001 | +119,001 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 117,544 | +117,544 | 0.00 | 0.10 | +0.10 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 112,543 | +112,543 | 0.00 | 0.00 | +0.00 | buy |
| MYDA Advisors LLC | 291,000 | 400,000 | +109,000 | 2.54 | 4.65 | +2.11 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 171,200 | 272,867 | +101,667 | 0.01 | 0.02 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 100,000 | +100,000 | 0.00 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 296,361 | 395,422 | +99,061 | 0.03 | 0.04 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 93,708 | +93,708 | 0.00 | 0.09 | +0.09 | buy |
| Tabor Asset Management, LP | 0 | 92,735 | +92,735 | 0.00 | 1.36 | +1.36 | buy |
| Walleye Capital LLC | 10,387 | 100,246 | +89,859 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 353,320 | 443,055 | +89,735 | 0.02 | 0.03 | +0.00 | buy |
| UBS Group AG | 1,419,014 | 1,505,621 | +86,607 | 0.01 | 0.01 | +0.00 | buy |
| Diametric Capital, LP | 40,754 | 126,997 | +86,243 | 0.40 | 0.65 | +0.25 | buy |
| Y.D. More Investments Ltd | 0 | 77,800 | +77,800 | 0.00 | 0.12 | +0.12 | buy |
| PATTON FUND MANAGEMENT, INC. | 6,784 | 75,562 | +68,778 | 0.04 | 0.78 | +0.74 | buy |
| Tidal Investments LLC | 40,312 | 102,642 | +62,330 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 58,162 | +58,162 | 0.00 | 0.15 | +0.15 | buy |
| Sagefield Capital LP | 0 | 57,692 | +57,692 | 0.00 | 0.20 | +0.20 | buy |
| Groupe la Francaise | 0 | 57,000 | +57,000 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 6,991,696 | 7,047,768 | +56,072 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 54,189 | +54,189 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 51,348 | +51,348 | 0.00 | 0.01 | +0.01 | buy |
| Mirador Capital Partners LP | 0 | 50,305 | +50,305 | 0.00 | 0.29 | +0.29 | buy |
| Allianz Asset Management GmbH | 988,590 | 1,037,941 | +49,351 | 0.04 | 0.05 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 47,692 | +47,692 | 0.00 | 0.62 | +0.62 | buy |
| Brevan Howard Capital Management LP | 0 | 46,627 | +46,627 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 1,552,263 | 1,598,531 | +46,268 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 212,600 | 257,250 | +44,650 | 0.05 | 0.08 | +0.03 | buy |
| HARVEST MANAGEMENT LLC | 0 | 42,000 | +42,000 | 0.00 | 0.89 | +0.89 | buy |
| COBALT CAPITAL MANAGEMENT, INC. | 0 | 40,000 | +40,000 | 0.00 | 1.36 | +1.36 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 38,752 | +38,752 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 141,642 | 179,041 | +37,399 | 0.01 | 0.00 | -0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 155,592 | 192,463 | +36,871 | 0.44 | 0.62 | +0.18 | buy |
| NewEdge Advisors, LLC | 1,718 | 35,901 | +34,183 | 0.00 | 0.01 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 32,375 | +32,375 | 0.00 | 0.24 | +0.24 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 32,075 | +32,075 | 0.00 | 0.22 | +0.22 | buy |
| Jain Global LLC | 313,060 | 345,002 | +31,942 | 0.15 | 0.19 | +0.05 | buy |
| NATIXIS | 0 | 31,779 | +31,779 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 25,678 | 57,154 | +31,476 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 31,055 | +31,055 | 0.00 | 0.03 | +0.03 | buy |
| Woodline Partners LP | 0 | 30,929 | +30,929 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 11,648 | 42,444 | +30,796 | 0.04 | 0.13 | +0.09 | buy |
| Penn Capital Management Company, LLC | 0 | 30,249 | +30,249 | 0.00 | 0.09 | +0.09 | buy |
| Vestcor Inc | 0 | 30,000 | +30,000 | 0.00 | 0.04 | +0.04 | buy |
| SummitTX Capital, L.P. | 43,588 | 72,922 | +29,334 | 0.05 | 0.09 | +0.04 | buy |
| AXQ CAPITAL, LP | 0 | 28,628 | +28,628 | 0.00 | 0.15 | +0.15 | buy |
| Cinctive Capital Management LP | 84,616 | 112,495 | +27,879 | 0.21 | 0.21 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 213,142 | 239,332 | +26,190 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 53,823 | 79,302 | +25,479 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,110,977 | 1,136,022 | +25,045 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 15,466 | 39,943 | +24,477 | 0.00 | 0.00 | +0.00 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 22,177 | 45,941 | +23,764 | 0.13 | 0.24 | +0.11 | buy |
| ING GROEP NV | 0 | 23,593 | +23,593 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 38,074 | 60,791 | +22,717 | 0.01 | 0.01 | +0.01 | buy |
| Alpine Global Management, LLC | 0 | 22,500 | +22,500 | 0.00 | 0.18 | +0.18 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 22,102 | +22,102 | 0.00 | 0.10 | +0.10 | buy |
| Arax Advisory Partners | 891 | 22,314 | +21,423 | 0.00 | 0.01 | +0.01 | buy |
| Stenham Asset Management Ltd | 0 | 21,000 | +21,000 | 0.00 | 0.72 | +0.72 | buy |
| Maven Securities LTD | 0 | 15,000 | +15,000 | 0.00 | 0.05 | +0.05 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 13,654 | +13,654 | 0.00 | 0.04 | +0.04 | buy |
| Liontrust Investment Partners LLP | 0 | 13,381 | +13,381 | 0.00 | 0.01 | +0.01 | buy |
| Econ Financial Services Corp | 0 | 12,302 | +12,302 | 0.00 | 0.27 | +0.27 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 13,375 | 25,468 | +12,093 | 0.01 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATUS WELATH MANAGEMENT | 0 | 11,827 | +11,827 | 0.00 | 0.14 | +0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,073,773 | 2,085,131 | +11,358 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 133,162 | 143,802 | +10,640 | 0.00 | 0.00 | +0.00 | buy |
| BOYAR ASSET MANAGEMENT INC. | 21,854 | 32,429 | +10,575 | 0.46 | 0.89 | +0.43 | buy |
| NOMURA HOLDINGS INC | 0 | 10,568 | +10,568 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 10,424 | +10,424 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 10,941 | 20,483 | +9,542 | 0.00 | 0.00 | +0.00 | buy |
| FWL INVESTMENT MANAGEMENT, LLC | 0 | 9,338 | +9,338 | 0.00 | 0.08 | +0.08 | buy |