| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Zimmer Partners, LP | 0 | 95,022,000 | +95,022,000 | 0.00 | 2.81 | +2.81 | buy |
| Blackstone Inc. | 0 | 8,000,000 | +8,000,000 | 0.00 | 2.03 | +2.03 | buy |
| Zimmer Partners, LP | 0 | 3,615,003 | +3,615,003 | 0.00 | 4.59 | +4.59 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 1,764,099 | +1,764,099 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 1,650,082 | +1,650,082 | 0.00 | 0.45 | +0.45 | buy |
| Pentwater Capital Management LP | 0 | 1,126,000 | +1,126,000 | 0.00 | 0.81 | +0.81 | buy |
| AQR Arbitrage LLC | 0 | 982,760 | +982,760 | 0.00 | 1.30 | +1.30 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 950,000 | +950,000 | 0.00 | 0.01 | +0.01 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 925,199 | +925,199 | 0.00 | 1.76 | +1.76 | buy |
| LMR Partners LLP | 0 | 857,441 | +857,441 | 0.00 | 0.75 | +0.75 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 962,500 | 1,762,758 | +800,258 | 0.10 | 0.17 | +0.07 | buy |
| COHEN & STEERS, INC. | 0 | 759,491 | +759,491 | 0.00 | 0.08 | +0.08 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 16,350 | 775,705 | +759,355 | 0.08 | 4.16 | +4.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 182,713 | 908,507 | +725,794 | 0.02 | 0.12 | +0.09 | buy |
| JPMORGAN CHASE & CO | 446,114 | 988,617 | +542,503 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,301,037 | 1,839,745 | +538,708 | 0.01 | 0.02 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 500,000 | +500,000 | 0.00 | 0.22 | +0.22 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 482,130 | +482,130 | 0.00 | 0.08 | +0.08 | buy |
| Alyeska Investment Group, L.P. | 350,000 | 770,766 | +420,766 | 0.07 | 0.15 | +0.08 | buy |
| Verition Fund Management LLC | 165,042 | 583,526 | +418,484 | 0.05 | 0.19 | +0.14 | buy |
| Woodline Partners LP | 0 | 368,000 | +368,000 | 0.00 | 0.11 | +0.11 | buy |
| HSBC HOLDINGS PLC | 3,823 | 354,425 | +350,602 | 0.00 | 0.01 | +0.01 | buy |
| Sand Grove Capital Management LLP | 0 | 339,204 | +339,204 | 0.00 | 9.62 | +9.62 | buy |
| Governors Lane LP | 0 | 335,973 | +335,973 | 0.00 | 2.59 | +2.59 | buy |
| Qube Research & Technologies Ltd | 0 | 304,842 | +304,842 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 143,719 | 428,171 | +284,452 | 0.02 | 0.05 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 0 | 282,756 | +282,756 | 0.00 | 0.02 | +0.02 | buy |
| Birnam Oak Advisors, LP | 0 | 269,000 | +269,000 | 0.00 | 4.54 | +4.54 | buy |
| WATER ISLAND CAPITAL LLC | 0 | 262,539 | +262,539 | 0.00 | 2.59 | +2.59 | buy |
| WINTON GROUP Ltd | 14,284 | 233,776 | +219,492 | 0.05 | 0.67 | +0.63 | buy |
| Centiva Capital, LP | 0 | 211,220 | +211,220 | 0.00 | 0.79 | +0.79 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 200,000 | +200,000 | 0.00 | 0.09 | +0.09 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 0 | 194,800 | +194,800 | 0.00 | 0.59 | +0.59 | buy |
| CITIGROUP INC | 83,596 | 274,113 | +190,517 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 188,584 | +188,584 | 0.00 | 0.23 | +0.23 | buy |
| Polar Asset Management Partners Inc. | 0 | 185,000 | +185,000 | 0.00 | 0.26 | +0.26 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | 155,000 | +155,000 | 0.00 | 0.01 | +0.01 | buy |
| Quarry LP | 0 | 145,013 | +145,013 | 0.00 | 1.89 | +1.89 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 143,632 | +143,632 | 0.00 | 0.08 | +0.08 | buy |
| Ceredex Value Advisors LLC | 0 | 131,850 | +131,850 | 0.00 | 0.16 | +0.16 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 123,836 | +123,836 | 0.00 | 1.07 | +1.07 | buy |
| Neuberger Berman Group LLC | 243,204 | 360,288 | +117,084 | 0.01 | 0.02 | +0.00 | buy |
| GABELLI FUNDS LLC | 614,673 | 722,973 | +108,300 | 0.25 | 0.29 | +0.04 | buy |
| BARCLAYS PLC | 128,830 | 228,017 | +99,187 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 29,892 | 126,600 | +96,708 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 84,077 | +84,077 | 0.00 | 0.46 | +0.46 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 171,652 | 252,944 | +81,292 | 0.05 | 0.08 | +0.02 | buy |
| Eisler Capital Management Ltd. | 0 | 80,400 | +80,400 | 0.00 | 0.16 | +0.16 | buy |
| DLD Asset Management, LP | 0 | 70,595 | +70,595 | 0.00 | 0.47 | +0.47 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,212,084 | 2,275,324 | +63,240 | 0.01 | 0.01 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 57,602 | +57,602 | 0.00 | 0.02 | +0.02 | buy |
| GAMCO INVESTORS, INC. ET AL | 760,596 | 816,230 | +55,634 | 0.45 | 0.45 | +0.01 | buy |
| Mint Tower Capital Management B.V. | 0 | 55,095 | +55,095 | 0.00 | 0.47 | +0.47 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 55,000 | +55,000 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 1,573 | 50,237 | +48,664 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 730,169 | 777,838 | +47,669 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 55,788 | 103,253 | +47,465 | 0.01 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 12,194 | 58,948 | +46,754 | 0.03 | 0.14 | +0.11 | buy |
| STATE STREET CORP | 3,542,838 | 3,581,924 | +39,086 | 0.01 | 0.01 | -0.00 | buy |
| Kintayl Capital LP | 0 | 38,997 | +38,997 | 0.00 | 1.38 | +1.38 | buy |
| HRT FINANCIAL LP | 0 | 38,813 | +38,813 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 76,051 | 114,124 | +38,073 | 0.01 | 0.02 | +0.01 | buy |
| Empyrean Capital Partners, LP | 1,404,554 | 1,442,554 | +38,000 | 4.02 | 3.76 | -0.26 | buy |
| BCK CAPITAL MANAGEMENT LP | 0 | 37,109 | +37,109 | 0.00 | 1.80 | +1.80 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 35,300 | +35,300 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,193,018 | 1,225,977 | +32,959 | 0.01 | 0.01 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 32,000 | +32,000 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 1,144,884 | 1,175,962 | +31,078 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 85,894 | 116,007 | +30,113 | 0.00 | 0.00 | +0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 30,000 | +30,000 | 0.00 | 0.09 | +0.09 | buy |
| JENNISON ASSOCIATES LLC | 12,049 | 40,253 | +28,204 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 20,195 | 43,986 | +23,791 | 0.06 | 0.10 | +0.05 | buy |
| iSAM Funds (UK) Ltd | 0 | 22,792 | +22,792 | 0.00 | 0.28 | +0.28 | buy |
| Legal & General Group Plc | 504,955 | 526,815 | +21,860 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 21,801 | +21,801 | 0.00 | 0.02 | +0.02 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 19,568 | +19,568 | 0.00 | 0.43 | +0.43 | buy |
| Olympiad Research LP | 0 | 17,693 | +17,693 | 0.00 | 1.63 | +1.63 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 297,350 | 313,560 | +16,210 | 0.00 | 0.00 | -0.00 | buy |
| CSS LLC/IL | 0 | 15,188 | +15,188 | 0.00 | 0.05 | +0.05 | buy |
| RHUMBLINE ADVISERS | 314,747 | 329,219 | +14,472 | 0.02 | 0.02 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 84,637 | 97,394 | +12,757 | 0.04 | 0.04 | +0.00 | buy |
| SG Americas Securities, LLC | 5,117 | 17,681 | +12,564 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 50,390 | 62,844 | +12,454 | 0.03 | 0.03 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,527 | 24,932 | +12,405 | 0.00 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,720 | 16,790 | +12,070 | 0.01 | 0.03 | +0.02 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 0 | 12,000 | +12,000 | 0.00 | 0.11 | +0.11 | buy |
| WESBANCO BANK INC | 0 | 11,880 | +11,880 | 0.00 | 0.02 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 9,751 | 21,587 | +11,836 | 0.08 | 0.17 | +0.09 | buy |
| PRUDENTIAL FINANCIAL INC | 9,162 | 20,561 | +11,399 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 166,000 | 177,000 | +11,000 | 0.01 | 0.01 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 470,238 | 480,772 | +10,534 | 0.39 | 0.38 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 10,042 | +10,042 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,527,120 | 1,536,906 | +9,786 | 0.02 | 0.02 | -0.00 | buy |
| Atom Investors LP | 0 | 9,686 | +9,686 | 0.00 | 0.05 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 67,175 | 76,427 | +9,252 | 0.00 | 0.00 | +0.00 | buy |
| SHAKER INVESTMENTS LLC/OH | 0 | 8,947 | +8,947 | 0.00 | 0.21 | +0.21 | buy |
| AMERIPRISE FINANCIAL INC | 172,547 | 180,983 | +8,436 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Investment Management, LLC | 28 | 8,069 | +8,041 | 0.00 | 0.01 | +0.01 | buy |
| Groupe la Francaise | 0 | 8,000 | +8,000 | 0.00 | 0.01 | +0.01 | buy |