| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,330,456 | 4,297,555 | -32,901 | 0.02 | 0.02 | -0.00 | sell |
| HBK INVESTMENTS L P | 1,634,261 | 1,838,508 | +204,247 | 6.76 | 6.80 | +0.04 | buy |
| STATE STREET CORP | 1,185,811 | 1,243,258 | +57,447 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 465,215 | 1,090,430 | +625,215 | 1.52 | 3.19 | +1.67 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 762,096 | 1,090,163 | +328,067 | 0.49 | 0.63 | +0.14 | buy |
| JPMORGAN CHASE & CO | 402,619 | 1,071,454 | +668,835 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 720,575 | 847,104 | +126,529 | 0.03 | 0.03 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 400,160 | 834,903 | +434,743 | 0.07 | 0.12 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 795,448 | 796,471 | +1,023 | 0.02 | 0.01 | -0.00 | buy |
| NORGES BANK | 0 | 752,242 | +752,242 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 560,335 | 703,822 | +143,487 | 0.03 | 0.04 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,098,136 | 700,611 | -397,525 | 0.27 | 0.15 | -0.12 | sell |
| MORGAN STANLEY | 401,356 | 591,824 | +190,468 | 0.01 | 0.01 | +0.00 | buy |
| AQR Arbitrage LLC | 423,073 | 563,873 | +140,800 | 2.28 | 2.54 | +0.25 | buy |
| WHITEBOX ADVISORS LLC | 445,001 | 506,881 | +61,880 | 2.07 | 2.58 | +0.52 | buy |
| Capital World Investors | 450,815 | 479,701 | +28,886 | 0.02 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 202,725 | 448,763 | +246,038 | 0.05 | 0.08 | +0.03 | buy |
| Neuberger Berman Group LLC | 303,621 | 438,553 | +134,932 | 0.08 | 0.09 | +0.02 | buy |
| CITIGROUP INC | 620,943 | 433,125 | -187,818 | 0.13 | 0.06 | -0.07 | sell |
| TWO SIGMA INVESTMENTS, LP | 58,219 | 428,128 | +369,909 | 0.02 | 0.10 | +0.09 | buy |
| TUDOR INVESTMENT CORP ET AL | 411,118 | 400,649 | -10,469 | 0.73 | 0.52 | -0.20 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 343,713 | +343,713 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 322,416 | 343,713 | +21,297 | 0.02 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 320,853 | 333,064 | +12,211 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 325,843 | 326,120 | +277 | 0.02 | 0.02 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 226,317 | 301,585 | +75,268 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 259,775 | 266,017 | +6,242 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 538,197 | 263,980 | -274,217 | 0.02 | 0.01 | -0.02 | sell |
| Magnetar Financial LLC | 251,433 | 255,841 | +4,408 | 0.84 | 0.74 | -0.10 | buy |
| Bank of New York Mellon Corp | 246,527 | 235,328 | -11,199 | 0.01 | 0.01 | -0.00 | sell |
| Champlain Investment Partners, LLC | 491,382 | 219,032 | -272,350 | 2.05 | 1.78 | -0.27 | sell |
| TIG Advisors, LLC | 60,082 | 215,082 | +155,000 | 0.94 | 3.12 | +2.18 | buy |
| LMR Partners LLP | 295,708 | 213,893 | -81,815 | 0.89 | 0.50 | -0.40 | sell |
| FMR LLC | 496,107 | 211,002 | -285,105 | 0.01 | 0.00 | -0.01 | sell |
| Hudson Bay Capital Management LP | 349,038 | 203,138 | -145,900 | 0.69 | 0.30 | -0.39 | sell |
| D. E. Shaw & Co., Inc. | 201,950 | 197,329 | -4,621 | 0.05 | 0.04 | -0.01 | sell |
| ALPINE ASSOCIATES MANAGEMENT INC. | 131,950 | 188,986 | +57,036 | 2.55 | 3.73 | +1.18 | buy |
| Melqart Asset Management (UK) Ltd | 81,822 | 185,734 | +103,912 | 2.65 | 5.58 | +2.93 | buy |
| CAXTON ASSOCIATES LLP | 184,663 | 179,384 | -5,279 | 1.41 | 1.06 | -0.34 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 135,000 | 176,720 | +41,720 | 0.07 | 0.08 | +0.01 | buy |
| Birnam Oak Advisors, LP | 95,990 | 171,277 | +75,287 | 8.69 | 8.84 | +0.16 | buy |
| GLAZER CAPITAL, LLC | 94,819 | 158,127 | +63,308 | 0.66 | 1.23 | +0.57 | buy |
| Westchester Capital Management, LLC | 76,630 | 157,472 | +80,842 | 1.22 | 2.50 | +1.28 | buy |
| WATER ISLAND CAPITAL LLC | 120,095 | 150,456 | +30,361 | 5.26 | 5.03 | -0.23 | buy |
| Woodline Partners LP | 241,597 | 145,844 | -95,753 | 0.30 | 0.14 | -0.16 | sell |
| Verition Fund Management LLC | 68,000 | 142,309 | +74,309 | 0.22 | 0.32 | +0.10 | buy |
| Decagon Asset Management LLP | 167,588 | 142,001 | -25,587 | 14.30 | 8.95 | -5.35 | sell |
| Squarepoint Ops LLC | 147,806 | 138,413 | -9,393 | 0.10 | 0.08 | -0.02 | sell |
| Slotnik Capital, LLC | 101,000 | 133,000 | +32,000 | 9.85 | 11.68 | +1.83 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 131,394 | +131,394 | 0.00 | 0.14 | +0.14 | buy |
| Holocene Advisors, LP | 110,614 | 128,012 | +17,398 | 0.09 | 0.09 | +0.00 | buy |
| NATIXIS | 116,229 | 124,458 | +8,229 | 0.15 | 0.19 | +0.03 | buy |
| Rock Springs Capital Management LP | 120,500 | 115,750 | -4,750 | 2.33 | 1.78 | -0.55 | sell |
| Nuveen, LLC | 100,740 | 113,430 | +12,690 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 345,758 | 109,888 | -235,870 | 0.03 | 0.01 | -0.02 | sell |
| RHUMBLINE ADVISERS | 110,173 | 109,180 | -993 | 0.03 | 0.03 | -0.00 | sell |
| HSBC HOLDINGS PLC | 110,173 | 101,245 | -8,928 | 0.02 | 0.02 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 96,715 | 97,689 | +974 | 0.01 | 0.01 | -0.00 | buy |
| Calamos Advisors LLC | 66,882 | 91,863 | +24,981 | 0.08 | 0.11 | +0.02 | buy |
| MARSHALL WACE, LLP | 36,280 | 90,520 | +54,240 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 88,178 | 88,873 | +695 | 0.02 | 0.01 | -0.00 | buy |
| Empyrean Capital Partners, LP | 85,000 | 85,000 | 0 | 0.93 | 0.94 | +0.01 | hold |
| Capula Management Ltd | 101,779 | 83,000 | -18,779 | 0.29 | 0.12 | -0.18 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 86,433 | 82,985 | -3,448 | 0.02 | 0.01 | -0.00 | sell |
| Man Group plc | 74,670 | 80,224 | +5,554 | 0.05 | 0.05 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,160 | 79,500 | +77,340 | 0.00 | 0.03 | +0.03 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 80,000 | 75,200 | -4,800 | 0.27 | 0.22 | -0.05 | sell |
| Swiss National Bank | 73,580 | 74,980 | +1,400 | 0.01 | 0.01 | -0.00 | buy |
| C WorldWide Group Holding A/S | 72,000 | 72,000 | 0 | 0.51 | 0.55 | +0.04 | hold |
| CARRET ASSET MANAGEMENT, LLC | 72,000 | 72,000 | 0 | 2.31 | 1.99 | -0.33 | hold |
| Susquehanna Portfolio Strategies, LLC | 70,428 | 66,945 | -3,483 | 0.34 | 0.34 | -0.01 | sell |
| Quarry LP | 39,345 | 65,227 | +25,882 | 2.60 | 3.25 | +0.65 | buy |
| Legal & General Group Plc | 61,195 | 64,912 | +3,717 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 60,421 | 64,327 | +3,906 | 0.01 | 0.01 | -0.00 | buy |
| PFM Health Sciences, LP | 139,779 | 60,221 | -79,558 | 4.83 | 1.65 | -3.18 | sell |
| HARVEST MANAGEMENT LLC | 18,000 | 57,487 | +39,487 | 3.14 | 8.06 | +4.91 | buy |
| Sculptor Capital LP | 57,000 | 57,000 | 0 | 0.21 | 0.19 | -0.02 | hold |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 51,692 | 53,292 | +1,600 | 2.52 | 2.45 | -0.07 | buy |
| GABELLI FUNDS LLC | 56,623 | 52,423 | -4,200 | 0.13 | 0.11 | -0.02 | sell |
| CREDIT INDUSTRIEL ET COMMERCIAL | 25,817 | 52,078 | +26,261 | 1.35 | 1.78 | +0.43 | buy |
| FIRST TRUST ADVISORS LP | 75,223 | 49,183 | -26,040 | 0.02 | 0.01 | -0.01 | sell |
| BARCLAYS PLC | 16,882 | 46,953 | +30,071 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,920 | 44,624 | +2,704 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,987 | 43,286 | +299 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 102,035 | 41,029 | -61,006 | 0.04 | 0.01 | -0.03 | sell |
| Retirement Systems of Alabama | 48,094 | 40,680 | -7,414 | 0.05 | 0.04 | -0.01 | sell |
| Curated Wealth Partners LLC | 0 | 40,060 | +40,060 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 36,140 | 38,740 | +2,600 | 0.66 | 0.54 | -0.12 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 40,298 | 37,931 | -2,367 | 0.03 | 0.02 | -0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 47,958 | 36,381 | -11,577 | 1.21 | 0.84 | -0.37 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 36,967 | 34,695 | -2,272 | 0.02 | 0.02 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 34,714 | 34,403 | -311 | 0.00 | 0.00 | -0.00 | sell |
| Alberta Investment Management Corp | 80,000 | 33,120 | -46,880 | 0.16 | 0.06 | -0.10 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 67,850 | 33,033 | -34,817 | 0.04 | 0.01 | -0.02 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 33,465 | 32,425 | -1,040 | 0.02 | 0.02 | -0.00 | sell |
| Gotham Asset Management, LLC | 8,875 | 32,111 | +23,236 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 77,364 | 31,776 | -45,588 | 0.01 | 0.00 | -0.01 | sell |
| CITIZENS FINANCIAL GROUP INC/RI | 31,254 | 31,286 | +32 | 0.14 | 0.12 | -0.02 | buy |
| ING GROEP NV | 55,841 | 30,000 | -25,841 | 0.11 | 0.05 | -0.07 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,531 | 29,149 | -16,382 | 0.02 | 0.01 | -0.01 | sell |