| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,426,295 | 13,381,980 | +5,955,685 | 0.01 | 0.03 | +0.02 | buy |
| Pentwater Capital Management LP | 0 | 4,325,000 | +4,325,000 | 0.00 | 4.77 | +4.77 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 228,587 | 3,147,789 | +2,919,202 | 0.04 | 0.79 | +0.75 | buy |
| STATE STREET CORP | 2,262,711 | 4,115,278 | +1,852,567 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 954,524 | 2,649,231 | +1,694,707 | 0.01 | 0.04 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 355,668 | 1,883,645 | +1,527,977 | 0.03 | 0.18 | +0.15 | buy |
| UBS Group AG | 496,165 | 1,687,090 | +1,190,925 | 0.01 | 0.04 | +0.03 | buy |
| HBK INVESTMENTS L P | 0 | 1,184,334 | +1,184,334 | 0.00 | 1.92 | +1.92 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 959,426 | +959,426 | 0.00 | 0.02 | +0.02 | buy |
| AQR Arbitrage LLC | 0 | 831,445 | +831,445 | 0.00 | 1.62 | +1.62 | buy |
| TIG Advisors, LLC | 0 | 708,275 | +708,275 | 0.00 | 4.50 | +4.50 | buy |
| Neuberger Berman Group LLC | 38,266 | 734,031 | +695,765 | 0.00 | 0.07 | +0.06 | buy |
| TUDOR INVESTMENT CORP ET AL | 82,150 | 774,475 | +692,325 | 0.04 | 0.44 | +0.40 | buy |
| ALLIANCEBERNSTEIN L.P. | 50,596 | 643,255 | +592,659 | 0.00 | 0.02 | +0.02 | buy |
| LMR Partners LLP | 0 | 543,226 | +543,226 | 0.00 | 0.55 | +0.55 | buy |
| CITADEL ADVISORS LLC | 1,280,965 | 1,822,022 | +541,057 | 0.09 | 0.14 | +0.06 | buy |
| Magnetar Financial LLC | 3,645 | 507,080 | +503,435 | 0.00 | 0.64 | +0.64 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 477,467 | +477,467 | 0.00 | 0.28 | +0.28 | buy |
| Hudson Bay Capital Management LP | 15,595 | 465,000 | +449,405 | 0.01 | 0.30 | +0.29 | buy |
| Sculptor Capital LP | 0 | 438,000 | +438,000 | 0.00 | 0.63 | +0.63 | buy |
| RHUMBLINE ADVISERS | 115,938 | 550,804 | +434,866 | 0.01 | 0.06 | +0.05 | buy |
| JPMORGAN CHASE & CO | 223,612 | 641,166 | +417,554 | 0.00 | 0.01 | +0.00 | buy |
| ING GROEP NV | 11,300 | 423,400 | +412,100 | 0.01 | 0.29 | +0.28 | buy |
| Decagon Asset Management LLP | 0 | 393,636 | +393,636 | 0.00 | 10.85 | +10.85 | buy |
| NORTHERN TRUST CORP | 686,658 | 1,079,602 | +392,944 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 388,680 | 761,663 | +372,983 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 585,447 | 935,595 | +350,148 | 0.09 | 0.16 | +0.06 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 0 | 328,250 | +328,250 | 0.00 | 2.84 | +2.84 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 325,000 | +325,000 | 0.00 | 0.06 | +0.06 | buy |
| Calamos Advisors LLC | 0 | 325,000 | +325,000 | 0.00 | 0.16 | +0.16 | buy |
| Empyrean Capital Partners, LP | 0 | 320,000 | +320,000 | 0.00 | 1.56 | +1.56 | buy |
| Westchester Capital Management, LLC | 0 | 314,488 | +314,488 | 0.00 | 2.18 | +2.18 | buy |
| Qube Research & Technologies Ltd | 1,333,685 | 1,644,254 | +310,569 | 0.18 | 0.25 | +0.07 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 18,268 | 320,000 | +301,732 | 0.01 | 0.31 | +0.29 | buy |
| Quinn Opportunity Partners LLC | 4,000 | 305,080 | +301,080 | 0.02 | 1.97 | +1.95 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 0 | 292,770 | +292,770 | 0.00 | 2.70 | +2.70 | buy |
| Birnam Oak Advisors, LP | 0 | 290,000 | +290,000 | 0.00 | 6.55 | +6.55 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 69,304 | 355,914 | +286,610 | 0.00 | 0.02 | +0.01 | buy |
| Capital Impact Advisors, LLC | 56,514 | 340,273 | +283,759 | 2.16 | 2.64 | +0.48 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,780,900 | 3,064,548 | +283,648 | 0.02 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 29,598 | 296,534 | +266,936 | 0.00 | 0.02 | +0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 266,609 | +266,609 | 0.00 | 0.23 | +0.23 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 96,370 | 356,570 | +260,200 | 0.01 | 0.07 | +0.06 | buy |
| Allianz Asset Management GmbH | 392,274 | 632,926 | +240,652 | 0.04 | 0.08 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 11,724 | 251,307 | +239,583 | 0.01 | 0.32 | +0.31 | buy |
| BANK OF NOVA SCOTIA | 151,178 | 380,826 | +229,648 | 0.03 | 0.08 | +0.05 | buy |
| Empowered Funds, LLC | 36,227 | 250,148 | +213,921 | 0.02 | 0.18 | +0.16 | buy |
| GLAZER CAPITAL, LLC | 0 | 200,666 | +200,666 | 0.00 | 0.68 | +0.68 | buy |
| Centiva Capital, LP | 0 | 197,816 | +197,816 | 0.00 | 0.92 | +0.92 | buy |
| Verition Fund Management LLC | 82,396 | 277,600 | +195,204 | 0.08 | 0.27 | +0.19 | buy |
| Ardmore Road Asset Management LP | 120,000 | 297,000 | +177,000 | 0.75 | 2.41 | +1.66 | buy |
| Retirement Systems of Alabama | 0 | 174,105 | +174,105 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 1,082,755 | 1,249,181 | +166,426 | 0.01 | 0.01 | +0.00 | buy |
| Sand Grove Capital Management LLP | 0 | 166,158 | +166,158 | 0.00 | 6.42 | +6.42 | buy |
| WATER ISLAND CAPITAL LLC | 0 | 164,890 | +164,890 | 0.00 | 2.41 | +2.41 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 161,958 | +161,958 | 0.00 | 0.91 | +0.91 | buy |
| TORONTO DOMINION BANK | 0 | 158,337 | +158,337 | 0.00 | 0.04 | +0.04 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 155,800 | +155,800 | 0.00 | 0.28 | +0.28 | buy |
| NORGES BANK | 0 | 151,471 | +151,471 | 0.00 | 0.00 | +0.00 | buy |
| Azimuth Capital Investment Management LLC | 0 | 145,768 | +145,768 | 0.00 | 0.68 | +0.68 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 42,000 | 183,900 | +141,900 | 0.01 | 0.04 | +0.03 | buy |
| SummitTX Capital, L.P. | 0 | 138,293 | +138,293 | 0.00 | 0.50 | +0.50 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 103,408 | 240,342 | +136,934 | 0.10 | 0.31 | +0.20 | buy |
| Park West Asset Management LLC | 0 | 131,500 | +131,500 | 0.00 | 1.24 | +1.24 | buy |
| J. Goldman & Co LP | 183,934 | 311,109 | +127,175 | 0.81 | 1.51 | +0.71 | buy |
| Man Group plc | 654,173 | 780,178 | +126,005 | 0.13 | 0.20 | +0.07 | buy |
| Quarry LP | 323 | 123,791 | +123,468 | 0.01 | 2.70 | +2.69 | buy |
| Alberta Investment Management Corp | 0 | 120,000 | +120,000 | 0.00 | 0.10 | +0.10 | buy |
| FRANKLIN RESOURCES INC | 26,295 | 139,666 | +113,371 | 0.00 | 0.00 | +0.00 | buy |
| Twin Securities, Inc. | 0 | 105,660 | +105,660 | 0.00 | 7.45 | +7.45 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 97,800 | +97,800 | 0.00 | 1.96 | +1.96 | buy |
| Invesco Ltd. | 234,457 | 330,059 | +95,602 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 2,200 | 94,900 | +92,700 | 0.00 | 0.08 | +0.08 | buy |
| MAPLELANE CAPITAL, LLC | 71,000 | 160,000 | +89,000 | 0.56 | 0.93 | +0.36 | buy |
| Jefferies Financial Group Inc. | 5,272 | 94,052 | +88,780 | 0.01 | 0.12 | +0.11 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 85,374 | +85,374 | 0.00 | 0.40 | +0.40 | buy |
| ANTIPODES PARTNERS Ltd | 29,447 | 112,797 | +83,350 | 0.05 | 0.29 | +0.23 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 83,000 | +83,000 | 0.00 | 1.28 | +1.28 | buy |
| BANK OF MONTREAL /CAN/ | 80,175 | 153,400 | +73,225 | 0.00 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,914 | 82,394 | +71,480 | 0.08 | 0.83 | +0.76 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 70,000 | +70,000 | 0.00 | 0.36 | +0.36 | buy |
| Slotnik Capital, LLC | 0 | 68,000 | +68,000 | 0.00 | 2.61 | +2.61 | buy |
| Alyeska Investment Group, L.P. | 4,037 | 69,831 | +65,794 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 2,867 | 67,991 | +65,124 | 0.00 | 0.04 | +0.04 | buy |
| Legal & General Group Plc | 114,168 | 176,694 | +62,526 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 15,813 | 77,082 | +61,269 | 0.00 | 0.02 | +0.01 | buy |
| Absolute Gestao de Investimentos Ltda. | 0 | 61,000 | +61,000 | 0.00 | 2.32 | +2.32 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 0 | 59,917 | +59,917 | 0.00 | 0.12 | +0.12 | buy |
| PRUDENTIAL FINANCIAL INC | 59,382 | 117,887 | +58,505 | 0.01 | 0.02 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 17,066 | 73,300 | +56,234 | 0.06 | 0.23 | +0.17 | buy |
| AMALGAMATED BANK | 7,199 | 61,704 | +54,505 | 0.01 | 0.06 | +0.05 | buy |
| Headlands Technologies LLC | 0 | 53,299 | +53,299 | 0.00 | 0.78 | +0.78 | buy |
| NATIXIS | 3,264 | 55,429 | +52,165 | 0.00 | 0.04 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 32,307 | 83,931 | +51,624 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 0 | 50,000 | +50,000 | 0.00 | 0.02 | +0.02 | buy |
| CWA Asset Management Group, LLC | 0 | 49,694 | +49,694 | 0.00 | 0.21 | +0.21 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 49,296 | +49,296 | 0.00 | 0.13 | +0.13 | buy |
| Corient Private Wealth LLC | 83,868 | 133,101 | +49,233 | 0.01 | 0.03 | +0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 48,737 | +48,737 | 0.00 | 0.07 | +0.07 | buy |
| P SCHOENFELD ASSET MANAGEMENT LP | 0 | 45,500 | +45,500 | 0.00 | 3.74 | +3.74 | buy |