| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HBK INVESTMENTS L P | 0 | 2,127,875 | +2,127,875 | 0.00 | 6.28 | +6.28 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 1,951,600 | +1,951,600 | 0.00 | 5.46 | +5.46 | buy |
| BlackRock, Inc. | 5,458,290 | 6,851,085 | +1,392,795 | 0.02 | 0.02 | +0.01 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 1,280,039 | +1,280,039 | 0.00 | 7.70 | +7.70 | buy |
| FIL Ltd | 143,000 | 1,227,500 | +1,084,500 | 0.02 | 0.19 | +0.17 | buy |
| D. E. Shaw & Co., Inc. | 727,000 | 1,724,700 | +997,700 | 0.04 | 0.10 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 43,330 | 1,018,831 | +975,501 | 0.02 | 0.41 | +0.40 | buy |
| CITIGROUP INC | 103,966 | 895,274 | +791,308 | 0.01 | 0.12 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 252,243 | 813,865 | +561,622 | 0.04 | 0.13 | +0.09 | buy |
| Westchester Capital Management, LLC | 0 | 549,332 | +549,332 | 0.00 | 5.70 | +5.70 | buy |
| Aequim Alternative Investments LP | 465,000 | 1,000,000 | +535,000 | 0.92 | 1.58 | +0.66 | buy |
| Qube Research & Technologies Ltd | 0 | 464,341 | +464,341 | 0.00 | 0.13 | +0.13 | buy |
| Absolute Gestao de Investimentos Ltda. | 0 | 440,746 | +440,746 | 0.00 | 11.66 | +11.66 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 73,751 | 509,110 | +435,359 | 0.65 | 6.21 | +5.56 | buy |
| Magnetar Financial LLC | 0 | 382,078 | +382,078 | 0.00 | 0.46 | +0.46 | buy |
| UBS Group AG | 298,551 | 667,482 | +368,931 | 0.01 | 0.03 | +0.02 | buy |
| Hudson Bay Capital Management LP | 6,960 | 330,360 | +323,400 | 0.01 | 0.40 | +0.39 | buy |
| WHITEBOX ADVISORS LLC | 0 | 317,606 | +317,606 | 0.00 | 1.18 | +1.18 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 315,000 | +315,000 | 0.00 | 9.66 | +9.66 | buy |
| ALLIANCEBERNSTEIN L.P. | 138,663 | 442,701 | +304,038 | 0.01 | 0.03 | +0.02 | buy |
| AQR Arbitrage LLC | 80,702 | 378,580 | +297,878 | 0.31 | 1.93 | +1.62 | buy |
| CITADEL ADVISORS LLC | 2,144 | 295,303 | +293,159 | 0.00 | 0.05 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 419,589 | 712,590 | +293,001 | 0.01 | 0.02 | +0.01 | buy |
| Blackstone Inc. | 0 | 250,000 | +250,000 | 0.00 | 0.21 | +0.21 | buy |
| KRYGER CAPITAL Ltd | 0 | 241,026 | +241,026 | 0.00 | 5.57 | +5.57 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 208,634 | +208,634 | 0.00 | 1.64 | +1.64 | buy |
| LMR Partners LLP | 0 | 197,246 | +197,246 | 0.00 | 0.51 | +0.51 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 14,265 | 190,730 | +176,465 | 0.22 | 3.39 | +3.17 | buy |
| Man Group plc | 0 | 166,567 | +166,567 | 0.00 | 0.06 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 78,400 | 231,400 | +153,000 | 0.02 | 0.06 | +0.04 | buy |
| Woodline Partners LP | 60,720 | 207,004 | +146,284 | 0.05 | 0.20 | +0.14 | buy |
| Squarepoint Ops LLC | 0 | 145,200 | +145,200 | 0.00 | 0.06 | +0.06 | buy |
| Decagon Asset Management LLP | 0 | 137,732 | +137,732 | 0.00 | 14.55 | +14.55 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 134,207 | +134,207 | 0.00 | 0.45 | +0.45 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 133,603 | +133,603 | 0.00 | 0.04 | +0.04 | buy |
| WATER ISLAND CAPITAL LLC | 0 | 127,171 | +127,171 | 0.00 | 3.65 | +3.65 | buy |
| Neuberger Berman Group LLC | 542,161 | 668,593 | +126,432 | 0.07 | 0.10 | +0.03 | buy |
| Walleye Trading LLC | 0 | 122,022 | +122,022 | 0.00 | 0.39 | +0.39 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 120,000 | +120,000 | 0.00 | 0.21 | +0.21 | buy |
| Birnam Oak Advisors, LP | 0 | 118,223 | +118,223 | 0.00 | 5.80 | +5.80 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 48,511 | 160,323 | +111,812 | 0.11 | 0.41 | +0.30 | buy |
| CSS LLC/IL | 29,831 | 138,969 | +109,138 | 0.11 | 0.59 | +0.47 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 13,000 | 120,000 | +107,000 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 6,978 | 112,538 | +105,560 | 0.00 | 0.03 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 414,525 | 519,990 | +105,465 | 0.05 | 0.06 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 41,043 | 145,401 | +104,358 | 0.02 | 0.08 | +0.06 | buy |
| GABELLI FUNDS LLC | 24,689 | 127,124 | +102,435 | 0.03 | 0.17 | +0.14 | buy |
| Calamos Advisors LLC | 0 | 96,775 | +96,775 | 0.00 | 0.08 | +0.08 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 9,450 | 105,700 | +96,250 | 0.24 | 3.39 | +3.15 | buy |
| TORONTO DOMINION BANK | 3,826 | 98,640 | +94,814 | 0.00 | 0.04 | +0.04 | buy |
| HSBC HOLDINGS PLC | 2,608 | 81,979 | +79,371 | 0.00 | 0.01 | +0.01 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 77,294 | +77,294 | 0.00 | 0.24 | +0.24 | buy |
| MARSHALL WACE, LLP | 15,947 | 88,184 | +72,237 | 0.00 | 0.02 | +0.02 | buy |
| WINTON GROUP Ltd | 0 | 69,144 | +69,144 | 0.00 | 0.52 | +0.52 | buy |
| ExodusPoint Capital Management, LP | 0 | 68,145 | +68,145 | 0.00 | 0.19 | +0.19 | buy |
| SummitTX Capital, L.P. | 0 | 61,000 | +61,000 | 0.00 | 0.51 | +0.51 | buy |
| Centiva Capital, LP | 0 | 60,000 | +60,000 | 0.00 | 1.12 | +1.12 | buy |
| Athos Capital Ltd | 0 | 57,860 | +57,860 | 0.00 | 7.48 | +7.48 | buy |
| Yakira Capital Management, Inc. | 0 | 54,175 | +54,175 | 0.00 | 4.04 | +4.04 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 27,857 | 79,568 | +51,711 | 0.81 | 2.47 | +1.65 | buy |
| Carmignac Gestion | 0 | 46,274 | +46,274 | 0.00 | 0.14 | +0.14 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 43,152 | +43,152 | 0.00 | 0.68 | +0.68 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 4,776 | 46,858 | +42,082 | 0.01 | 0.08 | +0.08 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 0 | 40,000 | +40,000 | 0.00 | 0.28 | +0.28 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 203,768 | 239,041 | +35,273 | 0.21 | 0.25 | +0.04 | buy |
| Vestcor Inc | 0 | 35,000 | +35,000 | 0.00 | 0.21 | +0.21 | buy |
| Capula Management Ltd | 0 | 35,000 | +35,000 | 0.00 | 0.05 | +0.05 | buy |
| Warberg Asset Management LLC | 0 | 33,343 | +33,343 | 0.00 | 0.66 | +0.66 | buy |
| Quarry LP | 3 | 32,828 | +32,825 | 0.00 | 1.61 | +1.61 | buy |
| GAMCO INVESTORS, INC. ET AL | 136,573 | 165,972 | +29,399 | 0.22 | 0.32 | +0.10 | buy |
| DLD Asset Management, LP | 0 | 26,135 | +26,135 | 0.00 | 0.67 | +0.67 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 25,000 | +25,000 | 0.00 | 0.03 | +0.03 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 148,862 | 172,605 | +23,743 | 1.08 | 1.51 | +0.43 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 22,761 | +22,761 | 0.00 | 0.03 | +0.03 | buy |
| BCK CAPITAL MANAGEMENT LP | 0 | 20,628 | +20,628 | 0.00 | 4.39 | +4.39 | buy |
| STATE STREET CORP | 90,090 | 107,590 | +17,500 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 151,177 | 168,094 | +16,917 | 0.01 | 0.01 | +0.00 | buy |
| ABC ARBITRAGE SA | 0 | 16,351 | +16,351 | 0.00 | 0.32 | +0.32 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 15,000 | +15,000 | 0.00 | 0.06 | +0.06 | buy |
| Alpine Global Management, LLC | 0 | 14,000 | +14,000 | 0.00 | 0.51 | +0.51 | buy |
| Headlands Technologies LLC | 0 | 13,872 | +13,872 | 0.00 | 0.22 | +0.22 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 7,338 | 20,878 | +13,540 | 0.02 | 0.06 | +0.04 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 4,000 | 17,500 | +13,500 | 0.00 | 0.01 | +0.01 | buy |
| Groupe la Francaise | 0 | 13,000 | +13,000 | 0.00 | 0.04 | +0.04 | buy |
| ANGELO GORDON & CO., L.P. | 0 | 13,000 | +13,000 | 0.00 | 0.32 | +0.32 | buy |
| Elequin Capital, LP | 0 | 11,800 | +11,800 | 0.00 | 0.07 | +0.07 | buy |
| PACK Private Wealth, LLC | 0 | 11,700 | +11,700 | 0.00 | 1.10 | +1.10 | buy |
| Tidal Investments LLC | 2,752 | 14,330 | +11,578 | 0.00 | 0.01 | +0.01 | buy |
| Waverly Advisors, LLC | 40,319 | 51,168 | +10,849 | 0.07 | 0.10 | +0.03 | buy |
| ALGERT GLOBAL LLC | 0 | 10,790 | +10,790 | 0.00 | 0.04 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 10,652 | +10,652 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 75,645 | 85,641 | +9,996 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,545 | 21,340 | +9,795 | 0.01 | 0.02 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 9,242 | 18,404 | +9,162 | 0.06 | 0.10 | +0.04 | buy |
| HANCOCK WHITNEY CORP | 0 | 9,027 | +9,027 | 0.00 | 0.03 | +0.03 | buy |
| Morningstar Investment Management LLC | 0 | 8,900 | +8,900 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 635,059 | 643,909 | +8,850 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 206 | 9,017 | +8,811 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,207,574 | 1,216,271 | +8,697 | 0.05 | 0.05 | +0.01 | buy |
| NATIXIS | 0 | 8,100 | +8,100 | 0.00 | 0.01 | +0.01 | buy |