| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Zimmer Partners, LP | 0 | 2,750,721 | +2,750,721 | 0.00 | 1.14 | +1.14 | buy |
| FMR LLC | 0 | 2,602,617 | +2,602,617 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 2,289,688 | +2,289,688 | 0.00 | 0.05 | +0.05 | buy |
| CITADEL ADVISORS LLC | 0 | 2,154,864 | +2,154,864 | 0.00 | 0.04 | +0.04 | buy |
| NORGES BANK | 0 | 1,800,000 | +1,800,000 | 0.00 | 0.01 | +0.01 | buy |
| Park West Asset Management LLC | 0 | 1,747,000 | +1,747,000 | 0.00 | 2.91 | +2.91 | buy |
| Alberta Investment Management Corp | 0 | 1,250,000 | +1,250,000 | 0.00 | 0.17 | +0.17 | buy |
| Alyeska Investment Group, L.P. | 0 | 997,092 | +997,092 | 0.00 | 0.08 | +0.08 | buy |
| Holocene Advisors, LP | 0 | 932,892 | +932,892 | 0.00 | 0.06 | +0.06 | buy |
| UBS Group AG | 0 | 636,541 | +636,541 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 599,396 | +599,396 | 0.00 | 0.03 | +0.03 | buy |
| COHEN & STEERS, INC. | 0 | 566,742 | +566,742 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 473,402 | +473,402 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 465,599 | +465,599 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 0 | 462,200 | +462,200 | 0.00 | 6.37 | +6.37 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 450,000 | +450,000 | 0.00 | 0.02 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 400,000 | +400,000 | 0.00 | 0.03 | +0.03 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 381,769 | +381,769 | 0.00 | 0.39 | +0.39 | buy |
| Verition Fund Management LLC | 0 | 350,703 | +350,703 | 0.00 | 0.04 | +0.04 | buy |
| Jain Global LLC | 0 | 344,400 | +344,400 | 0.00 | 0.14 | +0.14 | buy |
| FIRST TRUST ADVISORS LP | 0 | 281,139 | +281,139 | 0.00 | 0.01 | +0.01 | buy |
| Ancora Advisors LLC | 0 | 276,870 | +276,870 | 0.00 | 0.13 | +0.13 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 276,560 | +276,560 | 0.00 | 0.10 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 274,546 | +274,546 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 0 | 256,271 | +256,271 | 0.00 | 0.00 | +0.00 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 250,000 | +250,000 | 0.00 | 1.19 | +1.19 | buy |
| MARSHALL WACE, LLP | 0 | 239,758 | +239,758 | 0.00 | 0.01 | +0.01 | buy |
| HBK INVESTMENTS L P | 0 | 200,000 | +200,000 | 0.00 | 0.07 | +0.07 | buy |
| Burkehill Global Management, LP | 0 | 200,000 | +200,000 | 0.00 | 0.30 | +0.30 | buy |
| Freestone Grove Partners LP | 0 | 195,000 | +195,000 | 0.00 | 0.04 | +0.04 | buy |
| Cinctive Capital Management LP | 0 | 167,768 | +167,768 | 0.00 | 0.27 | +0.27 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 156,694 | +156,694 | 0.00 | 0.00 | +0.00 | buy |
| Ghisallo Capital Management LLC | 0 | 150,000 | +150,000 | 0.00 | 0.27 | +0.27 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 0 | 136,950 | +136,950 | 0.00 | 0.08 | +0.08 | buy |
| DAVENPORT & Co LLC | 0 | 126,874 | +126,874 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 0 | 113,953 | +113,953 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 112,800 | +112,800 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 102,414 | +102,414 | 0.00 | 0.15 | +0.15 | buy |
| Fortress Investment Group LLC | 0 | 99,080 | +99,080 | 0.00 | 0.44 | +0.44 | buy |
| Squarepoint Ops LLC | 0 | 94,582 | +94,582 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 87,603 | +87,603 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 87,568 | +87,568 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 72,546 | +72,546 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 71,441 | +71,441 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 69,790 | +69,790 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 67,800 | +67,800 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 67,695 | +67,695 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 65,082 | +65,082 | 0.00 | 0.06 | +0.06 | buy |
| MORGAN STANLEY | 0 | 64,824 | +64,824 | 0.00 | 0.00 | +0.00 | buy |
| Renaissance Capital LLC | 0 | 51,019 | +51,019 | 0.00 | 0.80 | +0.80 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| Walnut Level Capital LLC | 0 | 50,000 | +50,000 | 0.00 | 0.81 | +0.81 | buy |
| NORTHERN TRUST CORP | 0 | 48,322 | +48,322 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 47,384 | +47,384 | 0.00 | 0.00 | +0.00 | buy |
| Hartree Partners, LP | 0 | 40,000 | +40,000 | 0.00 | 0.30 | +0.30 | buy |
| OSAIC HOLDINGS, INC. | 0 | 33,471 | +33,471 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 29,158 | +29,158 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 28,963 | +28,963 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 28,138 | +28,138 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 26,186 | +26,186 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 24,919 | +24,919 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 20,168 | +20,168 | 0.00 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| Sandia Investment Management LP | 0 | 20,000 | +20,000 | 0.00 | 1.19 | +1.19 | buy |
| Templeton & Phillips Capital Management, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.29 | +0.29 | buy |
| RHUMBLINE ADVISERS | 0 | 19,347 | +19,347 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 15,265 | +15,265 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 15,096 | +15,096 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 14,540 | +14,540 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 14,445 | +14,445 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 13,750 | +13,750 | 0.00 | 0.13 | +0.13 | buy |
| Engineers Gate Manager LP | 0 | 13,342 | +13,342 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 12,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 0 | 11,720 | +11,720 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 11,586 | +11,586 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 10,463 | +10,463 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 10,025 | +10,025 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 9,684 | +9,684 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 7,888 | +7,888 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 5,400 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| American Capital Advisory, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.06 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 0 | 3,650 | +3,650 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 2,208 | +2,208 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 1,719 | +1,719 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 1,667 | +1,667 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 1,600 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 1,424 | +1,424 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 1,357 | +1,357 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 1,300 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 970 | +970 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 837 | +837 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 754 | +754 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 628 | +628 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 616 | +616 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 0 | 460 | +460 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 386 | +386 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 354 | +354 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 276 | +276 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 0 | 238 | +238 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 178 | +178 | 0.00 | 0.00 | +0.00 | buy |