| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HBK INVESTMENTS L P | 0 | 1,634,261 | +1,634,261 | 0.00 | 6.76 | +6.76 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 161,911 | 762,096 | +600,185 | 0.09 | 0.49 | +0.40 | buy |
| CITIGROUP INC | 47,650 | 620,943 | +573,293 | 0.01 | 0.13 | +0.12 | buy |
| WHITEBOX ADVISORS LLC | 0 | 445,001 | +445,001 | 0.00 | 2.07 | +2.07 | buy |
| ExodusPoint Capital Management, LP | 21,750 | 465,215 | +443,465 | 0.08 | 1.52 | +1.44 | buy |
| AQR Arbitrage LLC | 0 | 423,073 | +423,073 | 0.00 | 2.28 | +2.28 | buy |
| MILLENNIUM MANAGEMENT LLC | 677,832 | 1,098,136 | +420,304 | 0.15 | 0.27 | +0.12 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 411,118 | +411,118 | 0.00 | 0.73 | +0.73 | buy |
| UBS Group AG | 150,372 | 560,335 | +409,963 | 0.01 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 318,154 | 720,575 | +402,421 | 0.01 | 0.03 | +0.02 | buy |
| Hudson Bay Capital Management LP | 0 | 349,038 | +349,038 | 0.00 | 0.69 | +0.69 | buy |
| Neuberger Berman Group LLC | 5,043 | 303,621 | +298,578 | 0.00 | 0.08 | +0.07 | buy |
| LMR Partners LLP | 0 | 295,708 | +295,708 | 0.00 | 0.89 | +0.89 | buy |
| Amundi | 85,822 | 345,758 | +259,936 | 0.01 | 0.03 | +0.02 | buy |
| Magnetar Financial LLC | 0 | 251,433 | +251,433 | 0.00 | 0.84 | +0.84 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 173,846 | 400,160 | +226,314 | 0.03 | 0.07 | +0.04 | buy |
| BANK OF NOVA SCOTIA | 1,418 | 211,820 | +210,402 | 0.00 | 0.12 | +0.12 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 203,434 | +203,434 | 0.00 | 0.92 | +0.92 | buy |
| D. E. Shaw & Co., Inc. | 7,524 | 201,950 | +194,426 | 0.00 | 0.05 | +0.05 | buy |
| BlackRock, Inc. | 4,141,230 | 4,330,456 | +189,226 | 0.02 | 0.02 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 184,663 | +184,663 | 0.00 | 1.41 | +1.41 | buy |
| Decagon Asset Management LLP | 0 | 167,588 | +167,588 | 0.00 | 14.30 | +14.30 | buy |
| Squarepoint Ops LLC | 0 | 147,806 | +147,806 | 0.00 | 0.10 | +0.10 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 0 | 131,950 | +131,950 | 0.00 | 2.55 | +2.55 | buy |
| WATER ISLAND CAPITAL LLC | 0 | 120,095 | +120,095 | 0.00 | 5.26 | +5.26 | buy |
| NATIXIS | 0 | 116,229 | +116,229 | 0.00 | 0.15 | +0.15 | buy |
| HSBC HOLDINGS PLC | 1,527 | 110,173 | +108,646 | 0.00 | 0.02 | +0.02 | buy |
| Capula Management Ltd | 0 | 101,779 | +101,779 | 0.00 | 0.29 | +0.29 | buy |
| Slotnik Capital, LLC | 0 | 101,000 | +101,000 | 0.00 | 9.85 | +9.85 | buy |
| Birnam Oak Advisors, LP | 0 | 95,990 | +95,990 | 0.00 | 8.69 | +8.69 | buy |
| GLAZER CAPITAL, LLC | 0 | 94,819 | +94,819 | 0.00 | 0.66 | +0.66 | buy |
| SG Americas Securities, LLC | 11,111 | 102,035 | +90,924 | 0.00 | 0.04 | +0.03 | buy |
| Sand Grove Capital Management LLP | 0 | 86,758 | +86,758 | 0.00 | 6.66 | +6.66 | buy |
| Empyrean Capital Partners, LP | 0 | 85,000 | +85,000 | 0.00 | 0.93 | +0.93 | buy |
| Melqart Asset Management (UK) Ltd | 0 | 81,822 | +81,822 | 0.00 | 2.65 | +2.65 | buy |
| Alberta Investment Management Corp | 0 | 80,000 | +80,000 | 0.00 | 0.16 | +0.16 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 80,000 | +80,000 | 0.00 | 0.27 | +0.27 | buy |
| Westchester Capital Management, LLC | 0 | 76,630 | +76,630 | 0.00 | 1.22 | +1.22 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,769 | 86,433 | +75,664 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 158,301 | 226,317 | +68,016 | 0.02 | 0.02 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 67,850 | +67,850 | 0.00 | 0.04 | +0.04 | buy |
| Calamos Advisors LLC | 4,664 | 66,882 | +62,218 | 0.01 | 0.08 | +0.08 | buy |
| TIG Advisors, LLC | 0 | 60,082 | +60,082 | 0.00 | 0.94 | +0.94 | buy |
| Sculptor Capital LP | 0 | 57,000 | +57,000 | 0.00 | 0.21 | +0.21 | buy |
| Verition Fund Management LLC | 11,300 | 68,000 | +56,700 | 0.02 | 0.22 | +0.20 | buy |
| GABELLI FUNDS LLC | 0 | 56,623 | +56,623 | 0.00 | 0.13 | +0.13 | buy |
| ING GROEP NV | 0 | 55,841 | +55,841 | 0.00 | 0.11 | +0.11 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 51,692 | +51,692 | 0.00 | 2.52 | +2.52 | buy |
| Nearwater Capital Markets, Ltd | 0 | 50,000 | +50,000 | 0.00 | 0.39 | +0.39 | buy |
| AMERICAN CENTURY COMPANIES INC | 20,451 | 69,994 | +49,543 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 25,836 | 75,223 | +49,387 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 45,531 | +45,531 | 0.00 | 0.02 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 2,731 | 47,958 | +45,227 | 0.06 | 1.21 | +1.14 | buy |
| PSquared Asset Management AG | 0 | 42,785 | +42,785 | 0.00 | 4.89 | +4.89 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 41,700 | +41,700 | 0.00 | 0.02 | +0.02 | buy |
| Quarry LP | 0 | 39,345 | +39,345 | 0.00 | 2.60 | +2.60 | buy |
| Woodline Partners LP | 202,982 | 241,597 | +38,615 | 0.24 | 0.30 | +0.06 | buy |
| CSS LLC/IL | 0 | 36,140 | +36,140 | 0.00 | 0.66 | +0.66 | buy |
| Ursa Fund Management, LLC | 0 | 35,000 | +35,000 | 0.00 | 35.16 | +35.16 | buy |
| TWO SIGMA INVESTMENTS, LP | 24,860 | 58,219 | +33,359 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 766,510 | 795,448 | +28,938 | 0.01 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 1,157,417 | 1,185,811 | +28,394 | 0.01 | 0.01 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 28,022 | +28,022 | 0.00 | 0.29 | +0.29 | buy |
| Nuveen, LLC | 73,876 | 100,740 | +26,864 | 0.01 | 0.01 | +0.00 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 0 | 25,817 | +25,817 | 0.00 | 1.35 | +1.35 | buy |
| Mint Tower Capital Management B.V. | 0 | 25,500 | +25,500 | 0.00 | 0.77 | +0.77 | buy |
| Aquatic Capital Management LLC | 494 | 25,975 | +25,481 | 0.00 | 0.25 | +0.24 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 25,000 | +25,000 | 0.00 | 0.30 | +0.30 | buy |
| Capital World Investors | 426,456 | 450,815 | +24,359 | 0.02 | 0.02 | +0.00 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 23,743 | +23,743 | 0.00 | 1.20 | +1.20 | buy |
| Lighthouse Investment Partners, LLC | 0 | 23,443 | +23,443 | 0.00 | 0.29 | +0.29 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 22,000 | +22,000 | 0.00 | 0.01 | +0.01 | buy |
| GARDNER LEWIS ASSET MANAGEMENT L P | 0 | 22,000 | +22,000 | 0.00 | 1.56 | +1.56 | buy |
| Tidal Investments LLC | 2,856 | 23,646 | +20,790 | 0.00 | 0.02 | +0.02 | buy |
| TPG GP A, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.18 | +0.18 | buy |
| Greenland Capital Management LP | 0 | 19,750 | +19,750 | 0.00 | 1.30 | +1.30 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 19,342 | +19,342 | 0.00 | 0.15 | +0.15 | buy |
| HRT FINANCIAL LP | 0 | 18,854 | +18,854 | 0.00 | 0.02 | +0.02 | buy |
| Boussard & Gavaudan Investment Management LLP | 0 | 18,147 | +18,147 | 0.00 | 0.57 | +0.57 | buy |
| HARVEST MANAGEMENT LLC | 0 | 18,000 | +18,000 | 0.00 | 3.14 | +3.14 | buy |
| JONES FINANCIAL COMPANIES LLLP | 600 | 18,478 | +17,878 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 130 | 17,719 | +17,589 | 0.00 | 0.18 | +0.18 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 16,000 | +16,000 | 0.00 | 0.12 | +0.12 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 3,213 | 18,520 | +15,307 | 0.01 | 0.05 | +0.04 | buy |
| Centiva Capital, LP | 0 | 15,026 | +15,026 | 0.00 | 0.23 | +0.23 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 307,500 | 322,416 | +14,916 | 0.01 | 0.02 | +0.00 | buy |
| Fortress Investment Group LLC | 0 | 14,680 | +14,680 | 0.00 | 1.23 | +1.23 | buy |
| ABC ARBITRAGE SA | 0 | 12,877 | +12,877 | 0.00 | 0.56 | +0.56 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 48,313 | 60,421 | +12,108 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 11,554 | +11,554 | 0.00 | 0.21 | +0.21 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,180 | 14,500 | +11,320 | 0.00 | 0.00 | +0.00 | buy |
| Athos Capital Ltd | 0 | 11,160 | +11,160 | 0.00 | 1.13 | +1.13 | buy |
| Sagefield Capital LP | 0 | 11,060 | +11,060 | 0.00 | 0.26 | +0.26 | buy |
| Quantbot Technologies LP | 55 | 10,818 | +10,763 | 0.00 | 0.15 | +0.14 | buy |
| NORTHERN TRUST CORP | 310,659 | 320,853 | +10,194 | 0.01 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 306 | 9,467 | +9,161 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 1,191 | 10,038 | +8,847 | 0.00 | 0.01 | +0.01 | buy |
| Oak Thistle LLC | 0 | 8,429 | +8,429 | 0.00 | 0.27 | +0.27 | buy |
| Gotham Asset Management, LLC | 738 | 8,875 | +8,137 | 0.00 | 0.01 | +0.01 | buy |
| OSSIAM | 0 | 8,076 | +8,076 | 0.00 | 0.05 | +0.05 | buy |