| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HBK INVESTMENTS L P | 0 | 6,825,000 | +6,825,000 | 0.00 | 5.64 | +5.64 | buy |
| GOLDMAN SACHS GROUP INC | 1,943,534 | 7,343,324 | +5,399,790 | 0.01 | 0.05 | +0.04 | buy |
| FMR LLC | 7,899,928 | 12,794,784 | +4,894,856 | 0.02 | 0.04 | +0.02 | buy |
| WHITEBOX ADVISORS LLC | 0 | 2,100,001 | +2,100,001 | 0.00 | 2.40 | +2.40 | buy |
| BlackRock, Inc. | 12,264,513 | 14,025,816 | +1,761,303 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 72,315 | 1,827,241 | +1,754,926 | 0.00 | 0.03 | +0.03 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,622,416 | +1,622,416 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 0 | 1,413,639 | +1,413,639 | 0.00 | 0.01 | +0.01 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 1,882,298 | 3,163,816 | +1,281,518 | 1.91 | 3.86 | +1.95 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 989,033 | +989,033 | 0.00 | 0.05 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 943,287 | +943,287 | 0.00 | 0.28 | +0.28 | buy |
| CITADEL ADVISORS LLC | 43,402 | 965,918 | +922,516 | 0.00 | 0.04 | +0.04 | buy |
| TIG Advisors, LLC | 0 | 842,192 | +842,192 | 0.00 | 2.74 | +2.74 | buy |
| JPMORGAN CHASE & CO | 1,025,105 | 1,862,805 | +837,700 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 836,870 | +836,870 | 0.00 | 0.11 | +0.11 | buy |
| Magnetar Financial LLC | 0 | 761,911 | +761,911 | 0.00 | 0.49 | +0.49 | buy |
| AQR Arbitrage LLC | 0 | 761,868 | +761,868 | 0.00 | 0.77 | +0.77 | buy |
| Decagon Asset Management LLP | 0 | 564,664 | +564,664 | 0.00 | 7.96 | +7.96 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 535,400 | +535,400 | 0.00 | 0.50 | +0.50 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 0 | 502,000 | +502,000 | 0.00 | 2.22 | +2.22 | buy |
| Pentwater Capital Management LP | 0 | 500,000 | +500,000 | 0.00 | 0.28 | +0.28 | buy |
| Invesco Ltd. | 4,588,706 | 4,986,424 | +397,718 | 0.03 | 0.03 | -0.00 | buy |
| Verition Fund Management LLC | 53,519 | 438,746 | +385,227 | 0.03 | 0.22 | +0.19 | buy |
| Sand Grove Capital Management LLP | 0 | 370,990 | +370,990 | 0.00 | 7.33 | +7.33 | buy |
| Man Group plc | 6,540 | 360,000 | +353,460 | 0.00 | 0.05 | +0.05 | buy |
| Sculptor Capital LP | 0 | 350,000 | +350,000 | 0.00 | 0.26 | +0.26 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 435,633 | 774,723 | +339,090 | 1.67 | 2.78 | +1.11 | buy |
| WATER ISLAND CAPITAL LLC | 0 | 335,727 | +335,727 | 0.00 | 2.51 | +2.51 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 67,600 | 389,500 | +321,900 | 0.01 | 0.04 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 308,300 | +308,300 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,973,136 | 2,253,512 | +280,376 | 0.02 | 0.03 | +0.01 | buy |
| Woodline Partners LP | 0 | 262,979 | +262,979 | 0.00 | 0.06 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 296,073 | 544,961 | +248,888 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,112,420 | 5,351,464 | +239,044 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 215,960 | 445,145 | +229,185 | 0.01 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 228,479 | +228,479 | 0.00 | 0.01 | +0.01 | buy |
| Capital World Investors | 309,763 | 536,962 | +227,199 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 225,000 | +225,000 | 0.00 | 0.53 | +0.53 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,197,214 | 1,410,943 | +213,729 | 0.05 | 0.07 | +0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 210,000 | +210,000 | 0.00 | 0.10 | +0.10 | buy |
| Sagefield Capital LP | 0 | 209,647 | +209,647 | 0.00 | 1.10 | +1.10 | buy |
| Slotnik Capital, LLC | 0 | 206,000 | +206,000 | 0.00 | 4.05 | +4.05 | buy |
| HRT FINANCIAL LP | 0 | 203,140 | +203,140 | 0.00 | 0.03 | +0.03 | buy |
| GLAZER CAPITAL, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.35 | +0.35 | buy |
| Hudson Bay Capital Management LP | 0 | 200,000 | +200,000 | 0.00 | 0.07 | +0.07 | buy |
| GABELLI FUNDS LLC | 0 | 189,300 | +189,300 | 0.00 | 0.09 | +0.09 | buy |
| JONES FINANCIAL COMPANIES LLLP | 624,038 | 796,944 | +172,906 | 0.02 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 648,034 | 818,905 | +170,871 | 0.05 | 0.07 | +0.02 | buy |
| HARVEST MANAGEMENT LLC | 0 | 170,000 | +170,000 | 0.00 | 5.33 | +5.33 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 161,250 | +161,250 | 0.00 | 1.66 | +1.66 | buy |
| Border to Coast Pensions Partnership Ltd | 510,333 | 665,718 | +155,385 | 0.45 | 0.69 | +0.24 | buy |
| Capula Management Ltd | 0 | 150,000 | +150,000 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 143,790 | 292,631 | +148,841 | 0.00 | 0.01 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 125,626 | +125,626 | 0.00 | 0.20 | +0.20 | buy |
| Carmignac Gestion | 0 | 124,530 | +124,530 | 0.00 | 0.11 | +0.11 | buy |
| Ananym Capital Management, LP | 0 | 120,000 | +120,000 | 0.00 | 3.05 | +3.05 | buy |
| STATE STREET CORP | 5,868,396 | 5,980,370 | +111,974 | 0.01 | 0.01 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 360,913 | 470,675 | +109,762 | 0.10 | 0.17 | +0.06 | buy |
| NUANCE INVESTMENTS, LLC | 0 | 105,796 | +105,796 | 0.00 | 1.27 | +1.27 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 439,373 | 540,944 | +101,571 | 0.00 | 0.01 | +0.00 | buy |
| ABC ARBITRAGE SA | 0 | 100,348 | +100,348 | 0.00 | 0.77 | +0.77 | buy |
| Athos Capital Ltd | 0 | 100,000 | +100,000 | 0.00 | 2.54 | +2.54 | buy |
| Corient Private Wealth LLC | 25,239 | 119,590 | +94,351 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,281,792 | 1,373,852 | +92,060 | 0.05 | 0.06 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 91,696 | +91,696 | 0.00 | 0.47 | +0.47 | buy |
| Vestcor Inc | 0 | 90,000 | +90,000 | 0.00 | 0.16 | +0.16 | buy |
| Squarepoint Ops LLC | 4,159 | 91,268 | +87,109 | 0.00 | 0.01 | +0.01 | buy |
| Cinctive Capital Management LP | 0 | 78,335 | +78,335 | 0.00 | 0.22 | +0.22 | buy |
| PEAK6 LLC | 0 | 67,942 | +67,942 | 0.00 | 0.12 | +0.12 | buy |
| WINTON GROUP Ltd | 0 | 67,227 | +67,227 | 0.00 | 0.15 | +0.15 | buy |
| Fortress Investment Group LLC | 0 | 67,000 | +67,000 | 0.00 | 0.89 | +0.89 | buy |
| P SCHOENFELD ASSET MANAGEMENT LP | 0 | 65,000 | +65,000 | 0.00 | 2.73 | +2.73 | buy |
| Virtu Financial LLC | 0 | 58,459 | +58,459 | 0.00 | 0.13 | +0.13 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 9,831 | 64,789 | +54,958 | 0.00 | 0.01 | +0.01 | buy |
| Maven Securities LTD | 0 | 54,711 | +54,711 | 0.00 | 0.27 | +0.27 | buy |
| Quantbot Technologies LP | 0 | 52,802 | +52,802 | 0.00 | 0.15 | +0.15 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 50,000 | +50,000 | 0.00 | 0.03 | +0.03 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 0 | 49,600 | +49,600 | 0.00 | 0.11 | +0.11 | buy |
| HSBC HOLDINGS PLC | 195,037 | 242,208 | +47,171 | 0.01 | 0.01 | +0.00 | buy |
| Aristotle Atlantic Partners, LLC | 612,826 | 659,537 | +46,711 | 1.50 | 1.93 | +0.43 | buy |
| Sciencast Management LP | 11,472 | 56,471 | +44,999 | 0.08 | 0.83 | +0.75 | buy |
| Gotham Asset Management, LLC | 26,422 | 71,175 | +44,753 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 14,197 | 58,700 | +44,503 | 0.01 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 659,341 | 701,740 | +42,399 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 0 | 42,050 | +42,050 | 0.00 | 6.25 | +6.25 | buy |
| Alpine Global Management, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.46 | +0.46 | buy |
| Pacer Advisors, Inc. | 9,864 | 48,201 | +38,337 | 0.00 | 0.01 | +0.01 | buy |
| Chicago Capital Management, LLC | 0 | 37,509 | +37,509 | 0.00 | 1.80 | +1.80 | buy |
| LMR Partners LLP | 0 | 34,800 | +34,800 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 36,445 | 67,082 | +30,637 | 0.01 | 0.02 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 759,712 | 789,745 | +30,033 | 0.39 | 0.45 | +0.06 | buy |
| TPG GP A, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.04 | +0.04 | buy |
| Engineers Gate Manager LP | 0 | 29,793 | +29,793 | 0.00 | 0.03 | +0.03 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 7,389 | 36,070 | +28,681 | 0.00 | 0.03 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 26,399 | +26,399 | 0.00 | 0.02 | +0.02 | buy |
| Westchester Capital Management, LLC | 0 | 26,328 | +26,328 | 0.00 | 0.09 | +0.09 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 25,757 | +25,757 | 0.00 | 0.12 | +0.12 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 56,160 | 80,296 | +24,136 | 0.00 | 0.01 | +0.00 | buy |
| Oak Thistle LLC | 33,799 | 57,274 | +23,475 | 0.17 | 0.39 | +0.22 | buy |
| Kintayl Capital LP | 0 | 22,689 | +22,689 | 0.00 | 0.77 | +0.77 | buy |