| 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 |
| WHITEBOX ADVISORS LLC | 0 | 2,100,001 | +2,100,001 | 0.00 | 2.40 | +2.40 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Athos Capital Ltd | 0 | 100,000 | +100,000 | 0.00 | 2.54 | +2.54 | 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 |
| 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 |
| 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 |
| 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 |
| Bridgewater Associates, LP | 5,977 | 26,750 | +20,773 | 0.00 | 0.01 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 24,254 | 44,928 | +20,674 | 0.01 | 0.03 | +0.02 | buy |
| Willis Investment Counsel | 17,302 | 37,659 | +20,357 | 0.05 | 0.13 | +0.08 | buy |
| HRT FINANCIAL LP | 0 | 17,500 | +17,500 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 450,286 | 467,648 | +17,362 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 4,549 | 21,596 | +17,047 | 0.00 | 0.01 | +0.01 | buy |
| Rafferty Asset Management, LLC | 12,092 | 27,593 | +15,501 | 0.00 | 0.00 | +0.00 | buy |
| WILKINS INVESTMENT COUNSEL INC | 174,115 | 189,412 | +15,297 | 1.30 | 1.80 | +0.50 | buy |
| Bridgefront Capital, LLC | 0 | 15,017 | +15,017 | 0.00 | 0.28 | +0.28 | buy |
| Olympiad Research LP | 0 | 14,154 | +14,154 | 0.00 | 2.08 | +2.08 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 14,000 | +14,000 | 0.00 | 0.04 | +0.04 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,054,294 | 2,067,324 | +13,030 | 0.07 | 0.08 | +0.01 | buy |
| Creative Planning | 87,773 | 100,252 | +12,479 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 124,355 | 136,616 | +12,261 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 11,656 | +11,656 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 11,316 | +11,316 | 0.00 | 0.18 | +0.18 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 10,471 | +10,471 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 10,300 | +10,300 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 8,493 | +8,493 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 65,210 | 73,555 | +8,345 | 0.08 | 0.10 | +0.02 | buy |
| NOMURA HOLDINGS INC | 0 | 7,597 | +7,597 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,481 | 9,629 | +7,148 | 0.00 | 0.02 | +0.01 | buy |
| XTX Topco Ltd | 0 | 6,389 | +6,389 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 5,388 | 11,619 | +6,231 | 0.00 | 0.00 | +0.00 | buy |