| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAXTON ASSOCIATES LLP | 16,390,762 | 19,423,068 | +3,032,306 | 10.19 | 9.71 | -0.48 | buy |
| HBK INVESTMENTS L P | 16,361,200 | 18,965,932 | +2,604,732 | 4.56 | 4.94 | +0.38 | buy |
| Capula Management Ltd | 1,231,919 | 3,137,200 | +1,905,281 | 0.24 | 0.30 | +0.06 | buy |
| CANYON CAPITAL ADVISORS LLC | 900,000 | 2,100,000 | +1,200,000 | 3.20 | 6.35 | +3.15 | buy |
| Quinn Opportunity Partners LLC | 534,900 | 1,689,900 | +1,155,000 | 0.77 | 2.09 | +1.32 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 872,000 | 1,933,000 | +1,061,000 | 1.61 | 3.44 | +1.84 | buy |
| Laurion Capital Management LP | 3,110,483 | 3,935,000 | +824,517 | 3.73 | 2.69 | -1.04 | buy |
| Petrus Trust Company, LTA | 455,000 | 1,060,000 | +605,000 | 1.37 | 2.66 | +1.29 | buy |
| MUFG Securities EMEA plc | 312,612 | 853,462 | +540,850 | 0.13 | 0.24 | +0.11 | buy |
| Westchester Capital Management, LLC | 5,233,117 | 5,715,678 | +482,561 | 6.51 | 7.46 | +0.95 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 581,368 | 1,024,798 | +443,430 | 0.04 | 0.06 | +0.02 | buy |
| Fort Baker Capital Management LP | 4,020,305 | 4,444,353 | +424,048 | 8.67 | 8.67 | -0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 1,092,610 | 1,488,690 | +396,080 | 0.33 | 0.49 | +0.16 | buy |
| TERRIL BROTHERS, INC. | 749,946 | 1,116,807 | +366,861 | 5.63 | 7.68 | +2.05 | buy |
| Robeco Institutional Asset Management B.V. | 1,019,298 | 1,381,500 | +362,202 | 0.04 | 0.05 | +0.01 | buy |
| Ruffer LLP | 561,089 | 920,507 | +359,418 | 0.63 | 0.87 | +0.23 | buy |
| Polar Asset Management Partners Inc. | 575,189 | 891,049 | +315,860 | 0.32 | 0.39 | +0.08 | buy |
| Alpine Global Management, LLC | 167,500 | 475,000 | +307,500 | 0.69 | 2.06 | +1.37 | buy |
| SYQUANT CAPITAL SAS | 2,208,727 | 2,504,187 | +295,460 | 9.47 | 14.93 | +5.46 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 317,251 | 577,251 | +260,000 | 1.39 | 1.67 | +0.28 | buy |
| Calamos Advisors LLC | 1,150,350 | 1,397,567 | +247,217 | 0.11 | 0.12 | +0.01 | buy |
| National Pension Service | 6,562,430 | 6,792,065 | +229,635 | 0.14 | 0.12 | -0.02 | buy |
| TSP Capital Management Group, LLC | 0 | 213,942 | +213,942 | 1.44 | 1.36 | -0.07 | buy |
| Fisher Funds Management LTD | 694,932 | 899,932 | +205,000 | 0.56 | 0.68 | +0.12 | buy |
| Lighthouse Investment Partners, LLC | 539,800 | 737,540 | +197,740 | 0.52 | 0.54 | +0.02 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 1,000,000 | 1,176,100 | +176,100 | 1.08 | 1.45 | +0.37 | buy |
| CI INVESTMENTS INC. | 12,431 | 184,831 | +172,400 | 0.00 | 0.02 | +0.01 | buy |
| Alberta Investment Management Corp | 218,675 | 378,675 | +160,000 | 0.04 | 0.06 | +0.02 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 1,564,650 | 1,711,995 | +147,345 | 2.53 | 2.86 | +0.32 | buy |
| P SCHOENFELD ASSET MANAGEMENT LP | 880,303 | 1,025,403 | +145,100 | 13.13 | 11.18 | -1.95 | buy |
| Maven Securities LTD | 125,250 | 269,357 | +144,107 | 0.07 | 0.14 | +0.08 | buy |
| DLD Asset Management, LP | 28,400 | 154,600 | +126,200 | 0.07 | 0.27 | +0.20 | buy |
| WATER ISLAND CAPITAL LLC | 1,617,020 | 1,740,468 | +123,448 | 4.96 | 4.32 | -0.64 | buy |
| Samson Rock Capital LLP | 832,628 | 940,000 | +107,372 | 34.09 | 55.01 | +20.92 | buy |
| MACQUARIE GROUP LTD | 178,720 | 277,123 | +98,403 | 0.03 | 0.03 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 220,000 | 300,000 | +80,000 | 0.12 | 0.12 | -0.00 | buy |
| IFM Investors Pty Ltd | 467,341 | 534,940 | +67,599 | 0.11 | 0.09 | -0.01 | buy |
| BTG Pactual Asset Management US LLC | 142,000 | 206,400 | +64,400 | 0.34 | 0.34 | +0.00 | buy |
| Norinchukin Bank, The | 322,825 | 386,864 | +64,039 | 0.10 | 0.10 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 11,473 | 74,694 | +63,221 | 0.00 | 0.01 | +0.00 | buy |
| Swedbank AB | 1,470,035 | 1,528,267 | +58,232 | 0.04 | 0.04 | -0.01 | buy |
| NINE MASTS CAPITAL Ltd | 1,064,956 | 1,123,148 | +58,192 | 4.22 | 3.01 | -1.21 | buy |
| ASR Vermogensbeheer N.V. | 251,084 | 302,354 | +51,270 | 0.08 | 0.08 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 437,004 | 484,576 | +47,572 | 0.43 | 0.40 | -0.03 | buy |
| MIZUHO SECURITIES USA LLC | 199,830 | 244,030 | +44,200 | 0.13 | 0.10 | -0.02 | buy |
| Carmignac Gestion | 236,373 | 276,857 | +40,484 | 0.10 | 0.10 | -0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 90,442 | 127,119 | +36,677 | 0.03 | 0.03 | -0.00 | buy |
| Sand Grove Capital Management LLP | 1,446,807 | 1,475,644 | +28,837 | 8.94 | 10.27 | +1.32 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 324,511 | 353,340 | +28,829 | 0.05 | 0.06 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 18,240 | 46,090 | +27,850 | 0.08 | 0.27 | +0.19 | buy |
| Western Financial Corp/CA | 84,662 | 110,480 | +25,818 | 0.91 | 0.86 | -0.05 | buy |
| Avanza Fonder AB | 154,045 | 179,647 | +25,602 | 0.12 | 0.10 | -0.01 | buy |
| AVIVA PLC | 2,036,243 | 2,060,836 | +24,593 | 0.09 | 0.08 | -0.01 | buy |
| Fortress Investment Group LLC | 103,275 | 123,275 | +20,000 | 0.72 | 0.62 | -0.10 | buy |
| Czech National Bank | 685,496 | 705,447 | +19,951 | 0.12 | 0.10 | -0.02 | buy |
| Advance Capital Management, Inc. | 26,594 | 45,515 | +18,921 | 0.03 | 0.04 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 302,969 | 320,608 | +17,639 | 0.07 | 0.06 | -0.01 | buy |
| Asset Management One Co., Ltd. | 981,016 | 997,499 | +16,483 | 0.08 | 0.07 | -0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 623,285 | 639,485 | +16,200 | 0.09 | 0.08 | -0.01 | buy |
| Carlson Capital, L.P. | 96,000 | 112,000 | +16,000 | 0.83 | 0.60 | -0.23 | buy |
| WHALEROCK POINT PARTNERS, LLC | 8,437 | 23,437 | +15,000 | 0.04 | 0.11 | +0.06 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 24,000 | 38,555 | +14,555 | 0.06 | 0.10 | +0.04 | buy |
| OMERS ADMINISTRATION Corp | 107,902 | 121,953 | +14,051 | 0.02 | 0.02 | +0.00 | buy |
| EQUITEC PROPRIETARY MARKETS, LLC | 15,800 | 29,800 | +14,000 | 0.23 | 0.14 | -0.09 | buy |
| Yakira Capital Management, Inc. | 103,950 | 117,800 | +13,850 | 0.84 | 0.89 | +0.06 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 96,701 | 108,565 | +11,864 | 0.12 | 0.11 | -0.01 | buy |
| Ilmarinen Mutual Pension Insurance Co | 300,227 | 311,699 | +11,472 | 0.06 | 0.06 | -0.01 | buy |
| Wakefield Asset Management LLLP | 23,214 | 32,034 | +8,820 | 0.17 | 0.19 | +0.02 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 9,125 | 17,843 | +8,718 | 0.00 | 0.00 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 52 | 8,108 | +8,056 | 0.00 | 0.00 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 34,242 | 40,821 | +6,579 | 0.01 | 0.01 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 69,761 | 75,490 | +5,729 | 0.15 | 0.12 | -0.02 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 8,472 | 13,692 | +5,220 | 0.11 | 0.12 | +0.02 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 10,000 | 15,000 | +5,000 | 0.02 | 0.03 | +0.01 | buy |
| TEMA ETFS LLC | 41,103 | 45,453 | +4,350 | 0.08 | 0.04 | -0.04 | buy |
| North Growth Management Ltd. | 513,000 | 517,000 | +4,000 | 2.16 | 1.77 | -0.39 | buy |
| Diversified Investment Strategies, LLC | 26,495 | 30,495 | +4,000 | 0.46 | 0.53 | +0.06 | buy |
| Athos Capital Ltd | 1,744,075 | 1,748,075 | +4,000 | 14.77 | 16.54 | +1.77 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 61,651 | 65,151 | +3,500 | 0.06 | 0.06 | -0.01 | buy |
| Candriam S.C.A. | 175,781 | 179,102 | +3,321 | 0.03 | 0.02 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 9,873 | 12,624 | +2,751 | 0.01 | 0.01 | +0.00 | buy |
| EVERMAY WEALTH MANAGEMENT LLC | 7 | 2,621 | +2,614 | 0.00 | 0.01 | +0.01 | buy |
| Sovran Advisors, LLC | 9,063 | 11,555 | +2,492 | 0.02 | 0.02 | +0.00 | buy |
| MILLER WEALTH ADVISORS, LLC | 247 | 2,736 | +2,489 | 0.00 | 0.11 | +0.11 | buy |
| Trust Asset Management LLC | 24,981 | 27,231 | +2,250 | 0.05 | 0.05 | -0.00 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 2,454 | 4,351 | +1,897 | 0.00 | 0.00 | +0.00 | buy |
| Nova Wealth Management, Inc. | 301 | 2,078 | +1,777 | 0.01 | 0.03 | +0.03 | buy |
| BIP Wealth, LLC | 8,298 | 9,733 | +1,435 | 0.01 | 0.01 | -0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 9,629 | 10,766 | +1,137 | 0.01 | 0.01 | -0.00 | buy |
| Cornerstone Wealth Group, LLC | 9,180 | 10,256 | +1,076 | 0.02 | 0.02 | +0.00 | buy |
| L2 Asset Management, LLC | 12,656 | 13,581 | +925 | 0.03 | 0.04 | +0.00 | buy |
| Venturi Wealth Management, LLC | 8,462 | 9,122 | +660 | 0.01 | 0.01 | -0.00 | buy |
| Keel Point, LLC | 7,947 | 8,571 | +624 | 0.01 | 0.01 | -0.00 | buy |
| Joel Isaacson & Co., LLC | 11,440 | 12,048 | +608 | 0.01 | 0.01 | -0.00 | buy |
| Avidian Wealth Enterprises, LLC | 9,276 | 9,837 | +561 | 0.01 | 0.01 | -0.00 | buy |
| CIGNA INVESTMENTS INC /NEW | 22,294 | 22,834 | +540 | 0.10 | 0.08 | -0.02 | buy |
| Morse Asset Management, Inc | 1 | 501 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Michels Family Financial, LLC | 32,216 | 32,671 | +455 | 0.64 | 0.56 | -0.08 | buy |
| Valeo Financial Advisors, LLC | 16,238 | 16,683 | +445 | 0.01 | 0.01 | -0.00 | buy |
| Beaird Harris Wealth Management, LLC | 25 | 400 | +375 | 0.00 | 0.00 | +0.00 | buy |