| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 13,262,032 | 13,360,707 | +98,675 | 0.01 | 0.01 | +0.00 | buy |
| Blackstone Inc. | 8,000,000 | 8,000,000 | 0 | 2.05 | 1.91 | -0.13 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 3,415,364 | 7,133,543 | +3,718,179 | 0.38 | 0.82 | +0.44 | buy |
| STATE STREET CORP | 3,776,598 | 3,883,309 | +106,711 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,930,417 | 3,529,510 | +599,093 | 0.12 | 0.15 | +0.03 | buy |
| HBK INVESTMENTS L P | 1,697,244 | 3,040,938 | +1,343,694 | 1.08 | 2.24 | +1.16 | buy |
| Pentwater Capital Management LP | 1,651,000 | 2,800,000 | +1,149,000 | 0.70 | 1.16 | +0.46 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,570,550 | 2,791,413 | +220,863 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,931,107 | 2,339,484 | +408,377 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 1,244,976 | 2,031,304 | +786,328 | 0.01 | 0.02 | +0.01 | buy |
| AQR Arbitrage LLC | 1,180,015 | 1,765,847 | +585,832 | 1.46 | 1.70 | +0.23 | buy |
| Zimmer Partners, LP | 1,862,107 | 1,532,247 | -329,860 | 2.89 | 2.20 | -0.69 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 292,030 | 1,519,657 | +1,227,627 | 0.03 | 0.15 | +0.12 | buy |
| MORGAN STANLEY | 727,022 | 1,478,197 | +751,175 | 0.00 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 1,698,961 | 1,475,138 | -223,823 | 0.98 | 0.88 | -0.11 | sell |
| Empyrean Capital Partners, LP | 1,442,554 | 1,442,554 | 0 | 2.96 | 2.81 | -0.15 | hold |
| Verition Fund Management LLC | 865,880 | 1,347,251 | +481,371 | 0.28 | 0.76 | +0.49 | buy |
| Qube Research & Technologies Ltd | 967,844 | 1,252,234 | +284,390 | 0.08 | 0.10 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,218,643 | 1,233,668 | +15,025 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 600,813 | 1,136,360 | +535,547 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,190,656 | 1,130,670 | -59,986 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 993,373 | 1,091,278 | +97,905 | 0.02 | 0.02 | +0.00 | buy |
| Melqart Asset Management (UK) Ltd | 789,989 | 1,050,947 | +260,958 | 4.65 | 6.06 | +1.40 | buy |
| Police & Firemen's Retirement System of New Jersey | 950,000 | 950,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Invesco Ltd. | 1,120,403 | 919,770 | -200,633 | 0.01 | 0.01 | -0.00 | sell |
| GABELLI FUNDS LLC | 875,164 | 893,714 | +18,550 | 0.35 | 0.35 | +0.00 | buy |
| Alberta Investment Management Corp | 611,614 | 891,387 | +279,773 | 0.22 | 0.32 | +0.11 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 883,320 | 857,183 | -26,137 | 0.08 | 0.08 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 820,045 | 818,066 | -1,979 | 0.01 | 0.01 | -0.00 | sell |
| Hudson Bay Capital Management LP | 808,116 | 792,110 | -16,006 | 0.27 | 0.28 | +0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 773,440 | 755,326 | -18,114 | 0.44 | 0.43 | -0.00 | sell |
| Bank of New York Mellon Corp | 777,197 | 753,314 | -23,883 | 0.01 | 0.01 | +0.00 | sell |
| MARSHALL WACE, LLP | 689,412 | 716,834 | +27,422 | 0.04 | 0.04 | +0.01 | buy |
| LMR Partners LLP | 672,266 | 698,496 | +26,230 | 0.38 | 0.38 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 695,635 | +695,635 | 0.00 | 0.94 | +0.94 | buy |
| HSBC HOLDINGS PLC | 17,391 | 685,364 | +667,973 | 0.00 | 0.02 | +0.02 | buy |
| WATER ISLAND CAPITAL LLC | 576,411 | 674,867 | +98,456 | 4.15 | 5.26 | +1.11 | buy |
| Sand Grove Capital Management LLP | 596,592 | 662,081 | +65,489 | 11.91 | 9.05 | -2.86 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,526,505 | 631,321 | -895,184 | 0.02 | 0.01 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 605,275 | 583,665 | -21,610 | 0.03 | 0.02 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,422,376 | 565,921 | -856,455 | 0.06 | 0.03 | -0.04 | sell |
| NEXPOINT ASSET MANAGEMENT, L.P. | 503,403 | 540,239 | +36,836 | 2.07 | 2.20 | +0.14 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 745,857 | 515,726 | -230,131 | 0.11 | 0.08 | -0.04 | sell |
| ALPINE ASSOCIATES MANAGEMENT INC. | 506,807 | 512,106 | +5,299 | 2.01 | 1.76 | -0.24 | buy |
| READYSTATE ASSET MANAGEMENT LP | 456,446 | 456,446 | 0 | 1.19 | 1.56 | +0.37 | hold |
| Legal & General Group Plc | 487,847 | 445,979 | -41,868 | 0.01 | 0.01 | -0.00 | sell |
| Governors Lane LP | 901,464 | 444,414 | -457,050 | 4.90 | 3.24 | -1.66 | sell |
| FMR LLC | 784,062 | 427,938 | -356,124 | 0.00 | 0.00 | -0.00 | sell |
| Woodline Partners LP | 433,082 | 413,843 | -19,239 | 0.10 | 0.09 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 435,046 | 413,199 | -21,847 | 0.35 | 0.25 | -0.10 | sell |
| Squarepoint Ops LLC | 334,190 | 373,882 | +39,692 | 0.04 | 0.05 | +0.01 | buy |
| River Road Asset Management, LLC | 811,032 | 360,823 | -450,209 | 0.52 | 0.24 | -0.28 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 310,636 | 346,186 | +35,550 | 2.75 | 3.00 | +0.25 | buy |
| CITIGROUP INC | 261,184 | 339,638 | +78,454 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 5,986 | 329,179 | +323,193 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 312,568 | 322,117 | +9,549 | 0.01 | 0.02 | +0.00 | buy |
| Groupe la Francaise | 119,386 | 311,832 | +192,446 | 0.10 | 0.18 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 277,994 | 305,595 | +27,601 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 327,115 | 299,476 | -27,639 | 0.41 | 0.37 | -0.04 | sell |
| CITADEL ADVISORS LLC | 1,425,578 | 292,991 | -1,132,587 | 0.06 | 0.01 | -0.04 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 288,658 | 278,275 | -10,383 | 0.09 | 0.08 | -0.00 | sell |
| BARCLAYS PLC | 215,568 | 268,251 | +52,683 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 249,098 | +249,098 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 222,670 | 225,265 | +2,595 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 390,669 | 220,414 | -170,255 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 309,185 | 217,670 | -91,515 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 237,625 | 200,990 | -36,635 | 1.03 | 0.90 | -0.13 | sell |
| Swiss National Bank | 190,200 | 194,000 | +3,800 | 0.01 | 0.01 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 100,000 | 190,000 | +90,000 | 0.06 | 0.12 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 338,561 | 187,909 | -150,652 | 0.11 | 0.06 | -0.05 | sell |
| Yaupon Capital Management LP | 260,165 | 174,858 | -85,307 | 0.75 | 0.50 | -0.25 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 247,697 | 171,831 | -75,866 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 123,295 | 165,410 | +42,115 | 0.02 | 0.02 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 165,405 | +165,405 | 0.00 | 0.18 | +0.18 | buy |
| DEUTSCHE BANK AG\ | 485,868 | 165,168 | -320,700 | 0.01 | 0.00 | -0.01 | sell |
| TORONTO DOMINION BANK | 2 | 160,695 | +160,693 | 0.00 | 0.02 | +0.02 | buy |
| Athos Capital Ltd | 138,142 | 160,242 | +22,100 | 3.27 | 2.89 | -0.38 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 155,000 | 155,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CREDIT INDUSTRIEL ET COMMERCIAL | 125,274 | 154,653 | +29,379 | 1.08 | 1.44 | +0.36 | buy |
| Capricorn Fund Managers Ltd | 88,529 | 151,009 | +62,480 | 1.26 | 1.38 | +0.12 | buy |
| Aberdeen Group plc | 363,564 | 150,600 | -212,964 | 0.03 | 0.01 | -0.02 | sell |
| Point72 Asset Management, L.P. | 0 | 150,487 | +150,487 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 159,080 | 150,025 | -9,055 | 0.08 | 0.07 | -0.01 | sell |
| Birnam Oak Advisors, LP | 379,851 | 146,650 | -233,201 | 5.01 | 2.36 | -2.65 | sell |
| Man Group plc | 166,757 | 144,252 | -22,505 | 0.02 | 0.02 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 273,098 | 142,434 | -130,664 | 0.01 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 26,883 | 136,282 | +109,399 | 0.11 | 0.44 | +0.33 | buy |
| AMERIPRISE FINANCIAL INC | 134,924 | 136,113 | +1,189 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 56,954 | 133,908 | +76,954 | 0.01 | 0.18 | +0.17 | buy |
| Freestone Grove Partners LP | 149,869 | 131,813 | -18,056 | 0.06 | 0.06 | -0.01 | sell |
| ProShare Advisors LLC | 129,021 | 129,642 | +621 | 0.01 | 0.01 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 160,646 | 127,179 | -33,467 | 0.15 | 0.11 | -0.04 | sell |
| Retirement Systems of Alabama | 117,651 | 120,178 | +2,527 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 118,078 | +118,078 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 89,696 | 117,558 | +27,862 | 0.01 | 0.01 | +0.00 | buy |
| Magellan Asset Management Ltd | 63,543 | 111,395 | +47,852 | 0.05 | 0.08 | +0.04 | buy |
| Mint Tower Capital Management B.V. | 35,000 | 110,000 | +75,000 | 0.25 | 0.59 | +0.35 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 131,406 | 108,711 | -22,695 | 0.78 | 0.65 | -0.13 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 88,027 | 103,865 | +15,838 | 0.00 | 0.00 | +0.00 | buy |
| Phocas Financial Corp. | 128,758 | 103,269 | -25,489 | 0.99 | 0.95 | -0.04 | sell |