| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EAGLE CAPITAL MANAGEMENT LLC | 6,355,692 | 6,699,546 | +343,854 | 0.96 | 1.13 | +0.17 | buy |
| BlackRock, Inc. | 5,312,434 | 5,464,969 | +152,535 | 0.00 | 0.00 | +0.00 | buy |
| First Pacific Advisors, LP | 2,669,348 | 4,642,610 | +1,973,262 | 1.71 | 3.27 | +1.56 | buy |
| HBK INVESTMENTS L P | 5,908,691 | 4,289,014 | -1,619,677 | 3.11 | 2.72 | -0.39 | sell |
| HARRIS ASSOCIATES L P | 4,148,894 | 4,028,727 | -120,167 | 0.26 | 0.27 | +0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,533,736 | 3,186,971 | +653,235 | 0.09 | 0.12 | +0.03 | buy |
| Pentwater Capital Management LP | 2,493,644 | 2,493,644 | 0 | 0.88 | 0.89 | +0.01 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,923,945 | 2,433,667 | +509,722 | 0.14 | 0.19 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,651,746 | 2,360,674 | -291,072 | 0.03 | 0.02 | -0.00 | sell |
| Assenagon Asset Management S.A. | 2,793,954 | 2,227,197 | -566,757 | 0.20 | 0.18 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,241,626 | 2,213,057 | -28,569 | 0.01 | 0.01 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 2,107,652 | 2,135,654 | +28,002 | 0.56 | 0.58 | +0.02 | buy |
| STATE STREET CORP | 1,968,767 | 2,040,697 | +71,930 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 1,893,185 | 1,893,185 | 0 | 2.62 | 2.19 | -0.43 | hold |
| MORGAN STANLEY | 1,958,989 | 1,815,047 | -143,942 | 0.01 | 0.01 | -0.00 | sell |
| Neuberger Berman Group LLC | 1,170,628 | 1,490,069 | +319,441 | 0.04 | 0.06 | +0.01 | buy |
| WHITEBOX ADVISORS LLC | 0 | 1,477,741 | +1,477,741 | 0.00 | 1.05 | +1.05 | buy |
| Man Group plc | 1,411,292 | 1,430,157 | +18,865 | 0.13 | 0.15 | +0.02 | buy |
| AQR Arbitrage LLC | 1,069,280 | 1,343,024 | +273,744 | 1.09 | 1.11 | +0.02 | buy |
| ARISTEIA CAPITAL, L.L.C. | 1,259,939 | 1,259,939 | 0 | 1.73 | 1.45 | -0.28 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,139,829 | 1,238,708 | +98,879 | 0.01 | 0.01 | +0.00 | buy |
| Madison Asset Management, LLC | 1,181,920 | 1,188,921 | +7,001 | 0.66 | 0.74 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 688,662 | 1,187,887 | +499,225 | 0.00 | 0.01 | +0.00 | buy |
| Ruane, Cunniff & Goldfarb L.P. | 1,841,624 | 1,163,448 | -678,176 | 1.40 | 0.97 | -0.43 | sell |
| JPMORGAN CHASE & CO | 866,394 | 1,089,786 | +223,392 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 998,956 | 1,020,669 | +21,713 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,505,070 | 956,354 | -548,716 | 0.01 | 0.01 | -0.01 | sell |
| Rothschild & Co Wealth Management UK Ltd | 953,079 | 936,848 | -16,231 | 0.73 | 0.72 | -0.01 | sell |
| Empyrean Capital Partners, LP | 920,781 | 920,781 | 0 | 1.56 | 1.54 | -0.02 | hold |
| Schonfeld Strategic Advisors LLC | 814,855 | 915,131 | +100,276 | 0.20 | 0.37 | +0.18 | buy |
| DEUTSCHE BANK AG\ | 425,391 | 847,606 | +422,215 | 0.01 | 0.01 | +0.01 | buy |
| Capula Management Ltd | 140,145 | 838,294 | +698,149 | 0.04 | 0.37 | +0.32 | buy |
| Fort Baker Capital Management LP | 260,279 | 837,202 | +576,923 | 1.41 | 3.74 | +2.33 | buy |
| D. E. Shaw & Co., Inc. | 1,086,101 | 829,575 | -256,526 | 0.04 | 0.03 | -0.01 | sell |
| Tidal Investments LLC | 0 | 828,116 | +828,116 | 0.00 | 0.13 | +0.13 | buy |
| NATIXIS ADVISORS, LLC | 552,590 | 803,062 | +250,472 | 0.04 | 0.06 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 670 | 779,995 | +779,325 | 0.00 | 0.02 | +0.02 | buy |
| Magnetar Financial LLC | 737,805 | 723,751 | -14,054 | 0.35 | 0.37 | +0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 339,884 | 680,609 | +340,725 | 0.01 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 700,994 | 658,891 | -42,103 | 0.03 | 0.04 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 465,644 | 644,778 | +179,134 | 0.01 | 0.02 | +0.00 | buy |
| JNE Partners LLP | 635,155 | 635,155 | 0 | 12.74 | 13.05 | +0.31 | hold |
| NORTHERN TRUST CORP | 573,761 | 633,520 | +59,759 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 629,881 | 633,240 | +3,359 | 0.02 | 0.02 | +0.00 | buy |
| Verition Fund Management LLC | 856,338 | 612,900 | -243,438 | 0.22 | 0.30 | +0.07 | sell |
| Polar Asset Management Partners Inc. | 400,000 | 600,000 | +200,000 | 0.39 | 0.72 | +0.33 | buy |
| WEITZ INVESTMENT MANAGEMENT, INC. | 651,000 | 576,000 | -75,000 | 1.88 | 2.02 | +0.15 | sell |
| CITIGROUP INC | 492,858 | 574,011 | +81,153 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 201,875 | 519,924 | +318,049 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 260,247 | 512,174 | +251,927 | 0.00 | 0.00 | +0.00 | buy |
| Sagefield Capital LP | 323,052 | 503,660 | +180,608 | 1.33 | 1.82 | +0.49 | buy |
| Empyrean Capital Partners, LP | 500,000 | 500,000 | 0 | 0.84 | 0.84 | -0.00 | hold |
| Verition Fund Management LLC | 404,192 | 489,208 | +85,016 | 0.11 | 0.24 | +0.13 | buy |
| ING GROEP NV | 894,300 | 477,600 | -416,700 | 0.26 | 0.15 | -0.12 | sell |
| ALPINE ASSOCIATES MANAGEMENT INC. | 474,349 | 472,162 | -2,187 | 1.55 | 1.40 | -0.15 | sell |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 429,284 | 467,220 | +37,936 | 5.83 | 6.37 | +0.53 | buy |
| MORGAN STANLEY | 316,004 | 457,129 | +141,125 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 452,555 | 447,192 | -5,363 | 0.44 | 0.52 | +0.09 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 939,599 | 446,255 | -493,344 | 0.09 | 0.04 | -0.04 | sell |
| ROYAL BANK OF CANADA | 409,349 | 443,926 | +34,577 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 393,361 | 440,105 | +46,744 | 0.04 | 0.05 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 437,428 | 421,402 | -16,026 | 0.02 | 0.02 | +0.00 | sell |
| Slotnik Capital, LLC | 263,700 | 420,700 | +157,000 | 3.49 | 6.28 | +2.79 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 207,865 | 419,455 | +211,590 | 0.01 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 228,527 | 416,175 | +187,648 | 0.00 | 0.01 | +0.00 | buy |
| Amundi | 449,808 | 415,839 | -33,969 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 289,522 | 403,533 | +114,011 | 0.02 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 295,868 | 387,044 | +91,176 | 0.03 | 0.03 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 378,441 | 378,441 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Long Focus Capital Management, LLC | 375,000 | 375,000 | 0 | 0.90 | 0.83 | -0.08 | hold |
| Mount Capital Ltd | 360,485 | 360,485 | 0 | 7.08 | 7.31 | +0.23 | hold |
| Bank of New York Mellon Corp | 356,522 | 359,082 | +2,560 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 433,433 | 357,905 | -75,528 | 0.93 | 1.05 | +0.12 | sell |
| GABELLI FUNDS LLC | 366,140 | 357,140 | -9,000 | 0.12 | 0.12 | +0.00 | sell |
| CITIGROUP INC | 345,546 | 356,068 | +10,522 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 417,299 | 354,244 | -63,055 | 0.00 | 0.00 | -0.00 | sell |
| WHITEBOX ADVISORS LLC | 0 | 348,076 | +348,076 | 0.00 | 0.25 | +0.25 | buy |
| Hi-Line Capital Management, LLC | 212,076 | 336,445 | +124,369 | 3.43 | 5.32 | +1.89 | buy |
| Capco Asset Management, LLC | 331,214 | 331,168 | -46 | 3.94 | 4.54 | +0.61 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 311,466 | 317,800 | +6,334 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 290,798 | 308,200 | +17,402 | 0.03 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 279,995 | 301,782 | +21,787 | 0.00 | 0.00 | +0.00 | buy |
| Aspen Grove Capital, LLC | 0 | 288,156 | +288,156 | 0.00 | 2.82 | +2.82 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 271,295 | 271,741 | +446 | 0.00 | 0.00 | +0.00 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 273,682 | 270,782 | -2,900 | 0.04 | 0.05 | +0.00 | sell |
| Alberta Investment Management Corp | 270,000 | 270,000 | 0 | 0.08 | 0.08 | +0.01 | hold |
| Point72 Asset Management, L.P. | 219,587 | 266,564 | +46,977 | 0.02 | 0.02 | +0.01 | buy |
| GLAZER CAPITAL, LLC | 83,078 | 260,988 | +177,910 | 0.11 | 0.28 | +0.17 | buy |
| Slotnik Capital, LLC | 360,524 | 257,824 | -102,700 | 4.80 | 3.85 | -0.94 | sell |
| Qube Research & Technologies Ltd | 17,484 | 247,474 | +229,990 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 222,860 | 243,726 | +20,866 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 233,868 | 234,668 | +800 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 519,070 | 231,627 | -287,443 | 0.06 | 0.03 | -0.03 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 438,561 | 231,200 | -207,361 | 0.01 | 0.01 | -0.01 | sell |
| Ruane, Cunniff & Goldfarb L.P. | 652,780 | 223,760 | -429,020 | 0.49 | 0.19 | -0.31 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 217,290 | 217,290 | 0 | 1.59 | 1.62 | +0.04 | hold |
| BANK OF NOVA SCOTIA | 200,100 | 208,500 | +8,400 | 0.01 | 0.02 | +0.00 | buy |
| Kintayl Capital LP | 167,262 | 196,486 | +29,224 | 4.91 | 6.08 | +1.17 | buy |
| Alpine Global Management, LLC | 100,000 | 194,763 | +94,763 | 1.07 | 1.49 | +0.41 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 196,792 | 190,589 | -6,203 | 0.01 | 0.01 | -0.00 | sell |