| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TRIAN FUND MANAGEMENT, L.P. | 31,867,800 | 25,654,382 | -6,213,418 | 42.41 | 31.53 | -10.88 | sell |
| BlackRock, Inc. | 14,763,241 | 13,846,329 | -916,912 | 0.01 | 0.01 | -0.00 | sell |
| GLAZER CAPITAL, LLC | 682,254 | 6,234,419 | +5,552,165 | 0.74 | 8.00 | +7.25 | buy |
| Qube Research & Technologies Ltd | 2,271,650 | 5,901,943 | +3,630,293 | 0.17 | 0.34 | +0.17 | buy |
| HBK INVESTMENTS L P | 4,230,723 | 5,149,300 | +918,577 | 2.74 | 3.13 | +0.40 | buy |
| GOLDMAN SACHS GROUP INC | 2,397,234 | 3,629,487 | +1,232,253 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,336,789 | 3,414,602 | +1,077,813 | 0.09 | 0.12 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,341,401 | 3,281,442 | -59,959 | 0.08 | 0.06 | -0.02 | sell |
| STATE STREET CORP | 4,383,422 | 3,079,198 | -1,304,224 | 0.01 | 0.00 | -0.00 | sell |
| FIL Ltd | 0 | 3,020,000 | +3,020,000 | 0.00 | 0.11 | +0.11 | buy |
| AQR Arbitrage LLC | 1,440,631 | 2,522,373 | +1,081,742 | 1.22 | 1.87 | +0.65 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,646,011 | 2,210,106 | -435,905 | 0.01 | 0.01 | -0.00 | sell |
| CREDIT INDUSTRIEL ET COMMERCIAL | 116,300 | 2,113,002 | +1,996,702 | 0.95 | 11.89 | +10.94 | buy |
| TIG Advisors, LLC | 1,906,107 | 2,005,000 | +98,893 | 4.67 | 4.79 | +0.12 | buy |
| NORGES BANK | 0 | 1,910,397 | +1,910,397 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,900,848 | 1,876,066 | -24,782 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 1,474,466 | 1,693,925 | +219,459 | 0.13 | 0.11 | -0.02 | buy |
| SG Americas Securities, LLC | 168,712 | 1,624,535 | +1,455,823 | 0.01 | 0.05 | +0.04 | buy |
| JPMORGAN CHASE & CO | 1,748,473 | 1,521,496 | -226,977 | 0.01 | 0.00 | -0.00 | sell |
| Beryl Capital Management LLC | 0 | 1,414,000 | +1,414,000 | 0.00 | 66.44 | +66.44 | buy |
| BANK OF AMERICA CORP /DE/ | 713,880 | 1,355,666 | +641,786 | 0.00 | 0.00 | +0.00 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 0 | 1,263,211 | +1,263,211 | 0.00 | 4.39 | +4.39 | buy |
| MORGAN STANLEY | 1,615,664 | 1,238,193 | -377,471 | 0.01 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 616,332 | 1,222,252 | +605,920 | 0.01 | 0.02 | +0.01 | buy |
| First Trust Capital Management L.P. | 0 | 1,195,379 | +1,195,379 | 0.00 | 3.62 | +3.62 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,166,170 | +1,166,170 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,793,383 | 1,166,170 | -627,213 | 0.01 | 0.01 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 643,452 | 1,127,172 | +483,720 | 0.02 | 0.03 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,796,764 | 1,035,831 | -760,933 | 0.37 | 0.23 | -0.14 | sell |
| HRT FINANCIAL LP | 533,366 | 989,001 | +455,635 | 0.07 | 0.09 | +0.03 | buy |
| Polar Asset Management Partners Inc. | 196,553 | 935,958 | +739,405 | 0.24 | 0.89 | +0.65 | buy |
| Man Group plc | 883,556 | 912,480 | +28,924 | 0.09 | 0.09 | -0.01 | buy |
| WATER ISLAND CAPITAL LLC | 922,277 | 890,916 | -31,361 | 6.32 | 4.90 | -1.41 | sell |
| TWO SIGMA INVESTMENTS, LP | 260,594 | 880,490 | +619,896 | 0.01 | 0.03 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,106,000 | 811,000 | -295,000 | 0.09 | 0.06 | -0.03 | sell |
| Bank of New York Mellon Corp | 873,867 | 797,192 | -76,675 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 575,046 | 766,161 | +191,115 | 0.02 | 0.02 | -0.00 | buy |
| Groupe la Francaise | 11,200 | 730,188 | +718,988 | 0.01 | 0.47 | +0.46 | buy |
| Allianz Asset Management GmbH | 3,199,982 | 700,635 | -2,499,347 | 0.19 | 0.03 | -0.16 | sell |
| Treasurer of the State of North Carolina | 52,544 | 695,304 | +642,760 | 0.01 | 0.09 | +0.08 | buy |
| GABELLI FUNDS LLC | 388,624 | 680,792 | +292,168 | 0.13 | 0.23 | +0.09 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 590,576 | 587,894 | -2,682 | 1.79 | 1.91 | +0.12 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 546,075 | 548,203 | +2,128 | 0.06 | 0.05 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 425,031 | 541,914 | +116,883 | 0.23 | 0.26 | +0.03 | buy |
| CITADEL ADVISORS LLC | 3,772,619 | 503,019 | -3,269,600 | 0.14 | 0.02 | -0.12 | sell |
| GARDNER LEWIS ASSET MANAGEMENT L P | 0 | 455,134 | +455,134 | 0.00 | 5.27 | +5.27 | buy |
| Creative Planning | 364,316 | 452,530 | +88,214 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 170,116 | 421,254 | +251,138 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 334,914 | 412,114 | +77,200 | 0.04 | 0.04 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 398,208 | 387,687 | -10,521 | 0.20 | 0.18 | -0.02 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 221,450 | 385,800 | +164,350 | 1.69 | 2.91 | +1.23 | buy |
| FRANKLIN RESOURCES INC | 830,457 | 366,260 | -464,197 | 0.01 | 0.00 | -0.01 | sell |
| Engineers Gate Manager LP | 118,102 | 354,308 | +236,206 | 0.08 | 0.24 | +0.16 | buy |
| HARVEST MANAGEMENT LLC | 310,000 | 349,500 | +39,500 | 8.47 | 8.06 | -0.41 | buy |
| ROYAL BANK OF CANADA | 7,245 | 343,916 | +336,671 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 20,000 | 339,468 | +319,468 | 0.02 | 0.66 | +0.64 | buy |
| IEQ CAPITAL, LLC | 418,655 | 323,925 | -94,730 | 0.10 | 0.08 | -0.02 | sell |
| Athos Capital Ltd | 311,583 | 311,583 | 0 | 4.93 | 5.82 | +0.88 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 271,335 | 306,214 | +34,879 | 0.52 | 0.30 | -0.22 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 74,908 | 295,575 | +220,667 | 0.30 | 1.13 | +0.83 | buy |
| UBS Group AG | 619,870 | 292,205 | -327,665 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 293,377 | 279,583 | -13,794 | 0.01 | 0.01 | -0.00 | sell |
| Capula Management Ltd | 225,417 | 270,197 | +44,780 | 0.10 | 0.06 | -0.04 | buy |
| Hudson Bay Capital Management LP | 354,772 | 264,000 | -90,772 | 0.11 | 0.06 | -0.05 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 174,041 | 262,794 | +88,753 | 0.01 | 0.01 | +0.00 | buy |
| Taconic Capital Advisors LP | 0 | 250,000 | +250,000 | 0.00 | 7.83 | +7.83 | buy |
| Swiss National Bank | 244,505 | 247,405 | +2,900 | 0.01 | 0.01 | -0.00 | buy |
| Westchester Capital Management, LLC | 230,719 | 230,719 | 0 | 0.57 | 0.60 | +0.03 | hold |
| Weiss Asset Management LP | 8,025 | 225,085 | +217,060 | 0.01 | 0.13 | +0.12 | buy |
| MARSHALL WACE, LLP | 231,976 | 222,776 | -9,200 | 0.01 | 0.01 | -0.00 | sell |
| Corient Private Wealth LLC | 363,834 | 207,921 | -155,913 | 0.03 | 0.01 | -0.01 | sell |
| Verition Fund Management LLC | 198,645 | 199,017 | +372 | 0.10 | 0.07 | -0.03 | buy |
| Cerity Partners LLC | 207,592 | 196,876 | -10,716 | 0.02 | 0.01 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 168,129 | 187,868 | +19,739 | 0.01 | 0.01 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 205,932 | 182,958 | -22,974 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,268,155 | 180,297 | -4,087,858 | 0.05 | 0.00 | -0.04 | sell |
| CSS LLC/IL | 15,881 | 176,575 | +160,694 | 0.05 | 0.41 | +0.36 | buy |
| EQUITEC PROPRIETARY MARKETS, LLC | 7,300 | 172,767 | +165,467 | 0.87 | 2.22 | +1.35 | buy |
| Yakira Capital Management, Inc. | 78,000 | 163,476 | +85,476 | 1.17 | 2.50 | +1.33 | buy |
| P SCHOENFELD ASSET MANAGEMENT LP | 156,300 | 155,800 | -500 | 6.38 | 4.81 | -1.57 | sell |
| Legal & General Group Plc | 176,594 | 146,053 | -30,541 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 149,184 | 143,437 | -5,747 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 165,085 | 139,473 | -25,612 | 0.02 | 0.01 | -0.00 | sell |
| Carmignac Gestion | 137,300 | 137,300 | 0 | 0.11 | 0.09 | -0.02 | hold |
| Russell Investments Group, Ltd. | 151,526 | 128,891 | -22,635 | 0.01 | 0.01 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 80,551 | 128,357 | +47,806 | 0.04 | 0.06 | +0.02 | buy |
| Retirement Systems of Alabama | 151,111 | 127,486 | -23,625 | 0.03 | 0.02 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 141,997 | 125,434 | -16,563 | 0.03 | 0.02 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 89,981 | 123,273 | +33,292 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 121,055 | 116,203 | -4,852 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 312,475 | 107,489 | -204,986 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 134,278 | 106,128 | -28,150 | 0.01 | 0.01 | -0.00 | sell |
| Arax Advisory Partners | 2,224 | 100,000 | +97,776 | 0.00 | 0.03 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 357,975 | 100,000 | -257,975 | 0.10 | 0.02 | -0.08 | sell |
| LMR Partners LLP | 873,327 | 99,712 | -773,615 | 0.41 | 0.04 | -0.38 | sell |
| GSA CAPITAL PARTNERS LLP | 5,643 | 99,670 | +94,027 | 0.02 | 0.33 | +0.31 | buy |
| RHUMBLINE ADVISERS | 329,987 | 97,533 | -232,454 | 0.01 | 0.00 | -0.01 | sell |
| Ruffer LLP | 72,374 | 97,099 | +24,725 | 0.15 | 0.18 | +0.03 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 81,100 | 90,800 | +9,700 | 0.15 | 0.15 | -0.00 | buy |
| Focus Partners Wealth | 340,195 | 88,647 | -251,548 | 0.02 | 0.00 | -0.01 | sell |