| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 13,360,707 | 14,595,837 | +1,235,130 | 0.01 | 0.01 | -0.00 | buy |
| Blackstone Inc. | 8,000,000 | 8,000,000 | 0 | 1.91 | 1.48 | -0.43 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 7,133,543 | 7,113,061 | -20,482 | 0.82 | 0.74 | -0.08 | sell |
| Pentwater Capital Management LP | 2,800,000 | 6,487,500 | +3,687,500 | 1.16 | 2.94 | +1.78 | buy |
| STATE STREET CORP | 3,883,309 | 4,124,968 | +241,659 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,791,413 | 2,996,464 | +205,051 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,529,510 | 2,470,809 | -1,058,701 | 0.15 | 0.09 | -0.06 | sell |
| NORGES BANK | 0 | 2,264,722 | +2,264,722 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,339,484 | 2,206,304 | -133,180 | 0.02 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 1,252,234 | 2,084,253 | +832,019 | 0.10 | 0.13 | +0.03 | buy |
| AQR Arbitrage LLC | 1,765,847 | 1,812,443 | +46,596 | 1.70 | 1.47 | -0.23 | buy |
| MORGAN STANLEY | 1,478,197 | 1,583,353 | +105,156 | 0.01 | 0.00 | -0.00 | buy |
| Magnetar Financial LLC | 1,475,138 | 1,448,220 | -26,918 | 0.88 | 0.75 | -0.13 | sell |
| Melqart Asset Management (UK) Ltd | 1,050,947 | 1,370,244 | +319,297 | 6.06 | 7.40 | +1.35 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,091,278 | 1,328,638 | +237,360 | 0.02 | 0.03 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,262,285 | +1,262,285 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,233,668 | 1,262,285 | +28,617 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,130,670 | 1,208,968 | +78,298 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 919,770 | 1,203,808 | +284,038 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 1,347,251 | 1,203,109 | -144,142 | 0.76 | 0.48 | -0.28 | sell |
| Governors Lane LP | 444,414 | 1,079,170 | +634,756 | 3.24 | 6.14 | +2.90 | buy |
| Police & Firemen's Retirement System of New Jersey | 950,000 | 950,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LMR Partners LLP | 698,496 | 943,488 | +244,992 | 0.38 | 0.39 | +0.02 | buy |
| GABELLI FUNDS LLC | 893,714 | 933,521 | +39,807 | 0.35 | 0.34 | -0.01 | buy |
| MARSHALL WACE, LLP | 716,834 | 889,956 | +173,122 | 0.04 | 0.04 | -0.00 | buy |
| HSBC HOLDINGS PLC | 685,364 | 889,385 | +204,021 | 0.02 | 0.02 | +0.00 | buy |
| Hudson Bay Capital Management LP | 792,110 | 888,032 | +95,922 | 0.28 | 0.24 | -0.04 | buy |
| Empyrean Capital Partners, LP | 1,442,554 | 812,554 | -630,000 | 2.81 | 1.62 | -1.18 | sell |
| NEXPOINT ASSET MANAGEMENT, L.P. | 540,239 | 811,090 | +270,851 | 2.20 | 3.08 | +0.87 | buy |
| UBS Group AG | 2,031,304 | 803,015 | -1,228,289 | 0.02 | 0.01 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 857,183 | 791,704 | -65,479 | 0.08 | 0.06 | -0.01 | sell |
| Alberta Investment Management Corp | 891,387 | 791,387 | -100,000 | 0.32 | 0.26 | -0.06 | sell |
| GAMCO INVESTORS, INC. ET AL | 755,326 | 746,544 | -8,782 | 0.43 | 0.38 | -0.05 | sell |
| Bank of New York Mellon Corp | 753,314 | 743,474 | -9,840 | 0.01 | 0.01 | -0.00 | sell |
| WATER ISLAND CAPITAL LLC | 674,867 | 737,734 | +62,867 | 5.26 | 4.43 | -0.83 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 515,726 | 688,984 | +173,258 | 0.08 | 0.09 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 645,558 | +645,558 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 329,179 | 609,070 | +279,891 | 0.02 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 583,665 | 549,405 | -34,260 | 0.02 | 0.02 | -0.01 | sell |
| Sand Grove Capital Management LLP | 662,081 | 506,546 | -155,535 | 9.05 | 8.05 | -1.01 | sell |
| HBK INVESTMENTS L P | 3,040,938 | 484,938 | -2,556,000 | 2.24 | 0.32 | -1.92 | sell |
| ALPINE ASSOCIATES MANAGEMENT INC. | 512,106 | 433,368 | -78,738 | 1.76 | 1.54 | -0.22 | sell |
| Squarepoint Ops LLC | 373,882 | 430,937 | +57,055 | 0.05 | 0.05 | +0.00 | buy |
| Legal & General Group Plc | 445,979 | 427,046 | -18,933 | 0.01 | 0.01 | -0.00 | sell |
| Weiss Asset Management LP | 165,405 | 411,513 | +246,108 | 0.18 | 0.26 | +0.08 | buy |
| SEGALL BRYANT & HAMILL, LLC | 413,199 | 395,077 | -18,122 | 0.25 | 0.27 | +0.02 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 346,186 | 391,636 | +45,450 | 3.00 | 3.23 | +0.23 | buy |
| Calamos Advisors LLC | 0 | 380,686 | +380,686 | 0.00 | 0.08 | +0.08 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,519,657 | 375,613 | -1,144,044 | 0.15 | 0.03 | -0.12 | sell |
| READYSTATE ASSET MANAGEMENT LP | 456,446 | 372,964 | -83,482 | 1.56 | 0.86 | -0.70 | sell |
| CAXTON ASSOCIATES LLP | 695,635 | 372,254 | -323,381 | 0.94 | 0.40 | -0.55 | sell |
| CITADEL ADVISORS LLC | 292,991 | 362,001 | +69,010 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 305,595 | 360,040 | +54,445 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 249,098 | 352,411 | +103,313 | 0.01 | 0.01 | +0.00 | buy |
| Groupe la Francaise | 311,832 | 341,953 | +30,121 | 0.18 | 0.18 | -0.01 | buy |
| RHUMBLINE ADVISERS | 322,117 | 336,267 | +14,150 | 0.02 | 0.01 | -0.00 | buy |
| GLAZER CAPITAL, LLC | 0 | 323,587 | +323,587 | 0.00 | 0.45 | +0.45 | buy |
| River Road Asset Management, LLC | 360,823 | 316,352 | -44,471 | 0.24 | 0.20 | -0.04 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 101,294 | 315,011 | +213,717 | 0.01 | 0.02 | +0.01 | buy |
| Capula Management Ltd | 36,021 | 307,584 | +271,563 | 0.02 | 0.08 | +0.06 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 190,000 | 300,000 | +110,000 | 0.12 | 0.16 | +0.04 | buy |
| Man Group plc | 144,252 | 299,090 | +154,838 | 0.02 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 46,381 | 297,087 | +250,706 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 299,476 | 286,261 | -13,215 | 0.37 | 0.29 | -0.08 | sell |
| Woodline Partners LP | 413,843 | 280,760 | -133,083 | 0.09 | 0.05 | -0.04 | sell |
| PSquared Asset Management AG | 0 | 274,400 | +274,400 | 0.00 | 5.03 | +5.03 | buy |
| Nuveen, LLC | 225,265 | 272,933 | +47,668 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 270,666 | +270,666 | 0.00 | 0.10 | +0.10 | buy |
| JPMORGAN CHASE & CO | 1,136,360 | 265,004 | -871,356 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 278,275 | 263,295 | -14,980 | 0.08 | 0.07 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 187,909 | 234,603 | +46,694 | 0.06 | 0.06 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 220,414 | 227,345 | +6,931 | 0.01 | 0.01 | -0.00 | buy |
| Nearwater Capital Markets, Ltd | 0 | 223,100 | +223,100 | 0.00 | 0.22 | +0.22 | buy |
| FRANKLIN RESOURCES INC | 818,066 | 219,290 | -598,776 | 0.01 | 0.00 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 217,670 | 214,209 | -3,461 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 165,410 | 213,525 | +48,115 | 0.02 | 0.02 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 80,719 | 212,868 | +132,149 | 0.11 | 0.22 | +0.11 | buy |
| Birnam Oak Advisors, LP | 146,650 | 198,018 | +51,368 | 2.36 | 1.84 | -0.52 | buy |
| Swiss National Bank | 194,000 | 196,700 | +2,700 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 178,000 | +178,000 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 171,831 | 173,148 | +1,317 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 339,638 | 161,356 | -178,282 | 0.01 | 0.00 | -0.01 | sell |
| CREDIT INDUSTRIEL ET COMMERCIAL | 154,653 | 160,279 | +5,626 | 1.44 | 0.99 | -0.45 | buy |
| Athos Capital Ltd | 160,242 | 157,592 | -2,650 | 2.89 | 3.22 | +0.33 | sell |
| Financiere des Professionnels - Fonds d,investissement inc. | 155,000 | 155,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 200,990 | 149,080 | -51,910 | 0.90 | 0.62 | -0.28 | sell |
| NINE MASTS CAPITAL Ltd | 100,481 | 138,521 | +38,040 | 0.91 | 0.88 | -0.03 | buy |
| ProShare Advisors LLC | 129,642 | 134,247 | +4,605 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 6,579 | 132,319 | +125,740 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 136,113 | 127,385 | -8,728 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 103,865 | 123,541 | +19,676 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 45,099 | 116,439 | +71,340 | 0.16 | 0.42 | +0.25 | buy |
| Magellan Asset Management Ltd | 111,395 | 116,027 | +4,632 | 0.08 | 0.15 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 117,558 | 114,211 | -3,347 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 427,938 | 113,718 | -314,220 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 160,695 | 112,495 | -48,200 | 0.02 | 0.01 | -0.01 | sell |
| Lighthouse Investment Partners, LLC | 24,187 | 112,164 | +87,977 | 0.05 | 0.20 | +0.14 | buy |
| DEUTSCHE BANK AG\ | 165,168 | 112,141 | -53,027 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 101,628 | 106,960 | +5,332 | 0.03 | 0.03 | -0.00 | buy |
| Retirement Systems of Alabama | 120,178 | 103,053 | -17,125 | 0.02 | 0.02 | -0.01 | sell |