| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 2,207,713 | +2,207,713 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 712,578 | 2,661,878 | +1,949,300 | 0.07 | 0.23 | +0.16 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,137,747 | +1,137,747 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 12,578 | 1,061,931 | +1,049,353 | 0.00 | 0.05 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 90,334 | 1,087,109 | +996,775 | 0.00 | 0.05 | +0.05 | buy |
| GLAZER CAPITAL, LLC | 121,372 | 905,957 | +784,585 | 0.18 | 1.71 | +1.53 | buy |
| AQR Arbitrage LLC | 1,803,563 | 2,522,937 | +719,374 | 2.03 | 2.73 | +0.69 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,396,548 | 4,969,162 | +572,614 | 0.23 | 0.26 | +0.03 | buy |
| Amundi | 339,328 | 840,377 | +501,049 | 0.01 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 486,000 | +486,000 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 470,623 | +470,623 | 0.00 | 0.07 | +0.07 | buy |
| MUFG Securities EMEA plc | 0 | 448,000 | +448,000 | 0.00 | 0.36 | +0.36 | buy |
| SOROS FUND MANAGEMENT LLC | 711,790 | 1,113,487 | +401,697 | 0.68 | 1.12 | +0.44 | buy |
| JANE STREET GROUP, LLC | 67,629 | 433,721 | +366,092 | 0.01 | 0.02 | +0.02 | buy |
| First Trust Capital Management L.P. | 498,343 | 849,272 | +350,929 | 1.82 | 3.78 | +1.96 | buy |
| Absolute Gestao de Investimentos Ltda. | 300,000 | 650,619 | +350,619 | 2.38 | 13.71 | +11.33 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 416,500 | 758,050 | +341,550 | 1.70 | 3.63 | +1.92 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,292,585 | 1,598,563 | +305,978 | 0.03 | 0.04 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 201,832 | 492,504 | +290,672 | 0.01 | 0.02 | +0.01 | buy |
| Capula Management Ltd | 145,990 | 418,906 | +272,916 | 0.09 | 0.14 | +0.05 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 255,000 | +255,000 | 0.00 | 0.35 | +0.35 | buy |
| Verition Fund Management LLC | 660,287 | 841,761 | +181,474 | 0.44 | 0.45 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 255,935 | 415,121 | +159,186 | 0.19 | 0.29 | +0.11 | buy |
| Man Group plc | 375,992 | 504,024 | +128,032 | 0.05 | 0.07 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 471,632 | 591,218 | +119,586 | 0.08 | 0.10 | +0.02 | buy |
| Vestcor Inc | 80,091 | 187,091 | +107,000 | 0.15 | 0.35 | +0.20 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 104,920 | +104,920 | 0.00 | 0.16 | +0.16 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 849,500 | 935,000 | +85,500 | 0.49 | 0.50 | +0.01 | buy |
| Maven Securities LTD | 61,757 | 144,277 | +82,520 | 0.25 | 0.76 | +0.51 | buy |
| BROWN ADVISORY INC | 3,960 | 84,885 | +80,925 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 13,299 | 86,785 | +73,486 | 0.00 | 0.02 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 9,467 | 75,573 | +66,106 | 0.01 | 0.06 | +0.05 | buy |
| XTX Topco Ltd | 3,334 | 65,638 | +62,304 | 0.00 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,173,574 | 3,230,470 | +56,896 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 406,358 | 459,587 | +53,229 | 0.06 | 0.07 | +0.01 | buy |
| Athos Capital Ltd | 150,000 | 200,000 | +50,000 | 3.21 | 5.49 | +2.28 | buy |
| Trexquant Investment LP | 0 | 46,715 | +46,715 | 0.00 | 0.02 | +0.02 | buy |
| CenterBook Partners LP | 0 | 44,378 | +44,378 | 0.00 | 0.17 | +0.17 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 105,221 | 146,757 | +41,536 | 1.16 | 1.21 | +0.05 | buy |
| Vazirani Asset Management LLC | 0 | 40,000 | +40,000 | 0.00 | 15.04 | +15.04 | buy |
| Russell Investments Group, Ltd. | 149,314 | 188,371 | +39,057 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 34,676 | +34,676 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 193,900 | 224,445 | +30,545 | 0.09 | 0.11 | +0.02 | buy |
| BTG Pactual Asset Management US LLC | 70,000 | 100,286 | +30,286 | 0.47 | 0.57 | +0.10 | buy |
| Carmignac Gestion | 194,025 | 222,221 | +28,196 | 0.21 | 0.22 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 22,042 | +22,042 | 0.00 | 0.11 | +0.11 | buy |
| WATER ISLAND CAPITAL LLC | 415,823 | 437,210 | +21,387 | 3.85 | 3.54 | -0.31 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 21,334 | +21,334 | 0.00 | 0.00 | +0.00 | buy |
| Machina Capital S.A.S. | 11,539 | 32,060 | +20,521 | 0.16 | 0.39 | +0.23 | buy |
| Magnetar Financial LLC | 1,136,712 | 1,156,698 | +19,986 | 0.80 | 0.81 | +0.01 | buy |
| Creative Planning | 171,236 | 188,998 | +17,762 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 112,305 | 129,070 | +16,765 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 15,557 | +15,557 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 15,297 | +15,297 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 404,166 | 418,000 | +13,834 | 0.03 | 0.03 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 3,180 | 15,110 | +11,930 | 0.00 | 0.01 | +0.00 | buy |
| MAI Capital Management | 741 | 12,121 | +11,380 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 9,000 | 20,000 | +11,000 | 0.32 | 0.71 | +0.39 | buy |
| Savant Capital, LLC | 10,271 | 20,416 | +10,145 | 0.00 | 0.00 | +0.00 | buy |
| Fortress Investment Group LLC | 29,526 | 39,484 | +9,958 | 0.52 | 0.57 | +0.05 | buy |
| Inspire Investing, LLC | 0 | 9,125 | +9,125 | 0.00 | 0.03 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 5,944 | 14,039 | +8,095 | 0.01 | 0.03 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 21,511 | 29,596 | +8,085 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 8,071 | +8,071 | 0.00 | 0.04 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 359,802 | 367,858 | +8,056 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 6,596 | 14,452 | +7,856 | 0.00 | 0.01 | +0.00 | buy |
| Atom Investors LP | 12,950 | 20,546 | +7,596 | 0.06 | 0.14 | +0.08 | buy |
| Holocene Advisors, LP | 0 | 7,405 | +7,405 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 6,823 | +6,823 | 0.00 | 0.03 | +0.03 | buy |
| Belpointe Asset Management LLC | 0 | 6,285 | +6,285 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 66,490 | 72,389 | +5,899 | 0.04 | 0.04 | -0.00 | buy |
| Fragasso Financial Advisors Inc | 0 | 4,955 | +4,955 | 0.00 | 0.02 | +0.02 | buy |
| Pacer Advisors, Inc. | 19,017 | 23,768 | +4,751 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 4,209 | 8,892 | +4,683 | 0.00 | 0.01 | +0.00 | buy |
| Vise Technologies, Inc. | 4,075 | 8,514 | +4,439 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 319,100 | 323,500 | +4,400 | 0.01 | 0.01 | +0.00 | buy |
| KAHN BROTHERS GROUP INC | 0 | 4,349 | +4,349 | 0.00 | 0.05 | +0.05 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 9,259 | 13,484 | +4,225 | 0.01 | 0.02 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 0 | 4,150 | +4,150 | 0.00 | 0.19 | +0.19 | buy |
| Cannon Global Investment Management, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.92 | +0.92 | buy |
| MEITAV INVESTMENT HOUSE LTD | 0 | 3,860 | +3,860 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 3,841 | +3,841 | 0.00 | 0.03 | +0.03 | buy |
| Beacon Pointe Advisors, LLC | 4,389 | 8,082 | +3,693 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 0 | 3,684 | +3,684 | 0.00 | 0.09 | +0.09 | buy |
| E Fund Management Co., Ltd. | 0 | 3,684 | +3,684 | 0.00 | 0.01 | +0.01 | buy |
| Lido Advisors, LLC | 0 | 3,574 | +3,574 | 0.00 | 0.00 | +0.00 | buy |
| YHB Investment Advisors, Inc. | 0 | 3,490 | +3,490 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 46,649 | 49,912 | +3,263 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 771 | 3,978 | +3,207 | 0.00 | 0.00 | +0.00 | buy |
| Rossmore Private Capital | 0 | 2,850 | +2,850 | 0.00 | 0.02 | +0.02 | buy |
| Advisor OS, LLC | 0 | 2,746 | +2,746 | 0.00 | 0.01 | +0.01 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 4,300 | 7,010 | +2,710 | 0.00 | 0.01 | +0.00 | buy |
| Trust Point Inc. | 0 | 2,646 | +2,646 | 0.00 | 0.02 | +0.02 | buy |
| HARVEST MANAGEMENT LLC | 43,500 | 46,100 | +2,600 | 1.61 | 1.56 | -0.04 | buy |
| LPL Financial LLC | 87,420 | 89,892 | +2,472 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 47,533 | 49,789 | +2,256 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 34,842 | 36,286 | +1,444 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 3,787 | 4,714 | +927 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 5,194 | 5,992 | +798 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 54,856 | 55,594 | +738 | 0.00 | 0.00 | -0.00 | buy |