| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 778,238 | 3,163,446 | +2,385,208 | 0.01 | 0.05 | +0.04 | buy |
| Pentwater Capital Management LP | 1,108,000 | 2,672,000 | +1,564,000 | 1.31 | 3.35 | +2.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 659,330 | 1,702,035 | +1,042,705 | 0.01 | 0.02 | +0.01 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 919,381 | +919,381 | 0.00 | 2.47 | +2.47 | buy |
| MILLENNIUM MANAGEMENT LLC | 657,866 | 1,360,343 | +702,477 | 0.05 | 0.12 | +0.07 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 5,813,545 | 6,465,652 | +652,107 | 1.80 | 2.10 | +0.29 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 909,589 | 1,557,714 | +648,125 | 0.06 | 0.11 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 725,204 | 1,369,070 | +643,866 | 0.55 | 1.02 | +0.47 | buy |
| Empyrean Capital Partners, LP | 320,561 | 920,781 | +600,220 | 1.46 | 4.20 | +2.74 | buy |
| BAUPOST GROUP LLC/MA | 170,610 | 745,610 | +575,000 | 0.42 | 1.78 | +1.36 | buy |
| MILLENNIUM MANAGEMENT LLC | 56,412 | 609,335 | +552,923 | 0.00 | 0.05 | +0.05 | buy |
| Westchester Capital Management, LLC | 230,845 | 742,825 | +511,980 | 1.14 | 4.25 | +3.11 | buy |
| Empyrean Capital Partners, LP | 0 | 500,000 | +500,000 | 0.00 | 2.27 | +2.27 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,310,698 | 2,771,758 | +461,060 | 0.05 | 0.06 | +0.01 | buy |
| Man Group plc | 496,333 | 957,253 | +460,920 | 0.13 | 0.20 | +0.08 | buy |
| LMR Partners LLP | 79,961 | 481,172 | +401,211 | 0.14 | 0.74 | +0.60 | buy |
| WHITEBOX ADVISORS LLC | 998,615 | 1,384,608 | +385,993 | 2.80 | 3.71 | +0.91 | buy |
| Verition Fund Management LLC | 295,724 | 658,722 | +362,998 | 0.14 | 0.37 | +0.23 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 660,566 | 982,934 | +322,368 | 0.15 | 0.24 | +0.09 | buy |
| SOROS FUND MANAGEMENT LLC | 1,119,893 | 1,440,391 | +320,498 | 1.70 | 2.43 | +0.73 | buy |
| Fort Baker Capital Management LP | 0 | 306,669 | +306,669 | 0.00 | 5.28 | +5.28 | buy |
| Slotnik Capital, LLC | 123,700 | 407,124 | +283,424 | 5.20 | 16.14 | +10.93 | buy |
| CITIGROUP INC | 142,427 | 372,443 | +230,016 | 0.01 | 0.03 | +0.02 | buy |
| ING GROEP NV | 204,400 | 430,800 | +226,400 | 0.12 | 0.26 | +0.14 | buy |
| Verition Fund Management LLC | 148,611 | 361,523 | +212,912 | 0.07 | 0.20 | +0.13 | buy |
| AQR Arbitrage LLC | 83,145 | 277,092 | +193,947 | 0.17 | 0.63 | +0.46 | buy |
| ROYAL BANK OF CANADA | 1,188 | 182,915 | +181,727 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 172,807 | +172,807 | 0.00 | 0.26 | +0.26 | buy |
| Eisler Capital Management Ltd. | 0 | 124,802 | +124,802 | 0.00 | 0.42 | +0.42 | buy |
| JANE STREET GROUP, LLC | 396,532 | 513,325 | +116,793 | 0.06 | 0.08 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 355,697 | 467,550 | +111,853 | 0.02 | 0.03 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 493,168 | 603,685 | +110,517 | 0.08 | 0.09 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 343,260 | 448,283 | +105,023 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 61,703 | 163,795 | +102,092 | 0.01 | 0.02 | +0.01 | buy |
| Rothschild & Co Wealth Management UK Ltd | 832,881 | 934,095 | +101,214 | 1.19 | 1.37 | +0.17 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 101,209 | +101,209 | 0.00 | 3.93 | +3.93 | buy |
| JPMORGAN CHASE & CO | 15,248 | 114,893 | +99,645 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 92,900 | 189,566 | +96,666 | 0.01 | 0.02 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 142,530 | 237,416 | +94,886 | 0.61 | 0.97 | +0.36 | buy |
| NATIXIS | 65,066 | 155,899 | +90,833 | 0.03 | 0.08 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 277,594 | 367,848 | +90,254 | 0.16 | 0.27 | +0.11 | buy |
| Boston Partners | 40,563 | 129,826 | +89,263 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,318,744 | 1,404,980 | +86,236 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 408,900 | 484,602 | +75,702 | 0.01 | 0.01 | +0.00 | buy |
| TORONTO DOMINION BANK | 26,733 | 100,850 | +74,117 | 0.01 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 836,162 | 908,025 | +71,863 | 0.02 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 69,540 | +69,540 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,259,699 | 1,328,783 | +69,084 | 0.13 | 0.13 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 57,611 | 124,611 | +67,000 | 0.01 | 0.03 | +0.01 | buy |
| NORGES BANK | 1,329,740 | 1,395,088 | +65,348 | 0.02 | 0.02 | +0.00 | buy |
| Kintayl Capital LP | 103,153 | 160,314 | +57,161 | 6.31 | 9.88 | +3.57 | buy |
| BlackRock, Inc. | 1,012,734 | 1,067,718 | +54,984 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 329,080 | 383,835 | +54,755 | 0.09 | 0.11 | +0.03 | buy |
| VANGUARD GROUP INC | 1,523,068 | 1,576,821 | +53,753 | 0.00 | 0.00 | +0.00 | buy |
| Pentwater Capital Management LP | 122,100 | 170,000 | +47,900 | 0.14 | 0.21 | +0.07 | buy |
| GAMCO INVESTORS, INC. ET AL | 42,880 | 83,993 | +41,113 | 0.04 | 0.08 | +0.04 | buy |
| Machina Capital S.A.S. | 95,120 | 135,741 | +40,621 | 2.40 | 2.78 | +0.38 | buy |
| Walleye Capital LLC | 168,885 | 203,767 | +34,882 | 0.16 | 0.19 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 34,605 | +34,605 | 0.00 | 0.01 | +0.01 | buy |
| P SCHOENFELD ASSET MANAGEMENT LP | 31,000 | 63,200 | +32,200 | 1.02 | 1.99 | +0.97 | buy |
| UBS Group AG | 21,905 | 49,557 | +27,652 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 26,945 | +26,945 | 0.00 | 0.13 | +0.13 | buy |
| STATE STREET CORP | 1,971,608 | 1,997,389 | +25,781 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 25,601 | +25,601 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 21,063 | +21,063 | 0.00 | 0.23 | +0.23 | buy |
| JANE STREET GROUP, LLC | 0 | 19,759 | +19,759 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 3,191 | 22,391 | +19,200 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 3,695 | 22,538 | +18,843 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 40,796 | 59,350 | +18,554 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 18,478 | +18,478 | 0.00 | 0.41 | +0.41 | buy |
| Boussard & Gavaudan Investment Management LLP | 65,269 | 82,438 | +17,169 | 0.86 | 0.81 | -0.05 | buy |
| FNY Investment Advisers, LLC | 0 | 17,169 | +17,169 | 0.00 | 0.71 | +0.71 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 16,200 | +16,200 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 119,044 | 134,531 | +15,487 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 13,517 | +13,517 | 0.00 | 0.05 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 25,897 | 39,314 | +13,417 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 370,359 | 382,815 | +12,456 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 21,295 | 33,307 | +12,012 | 0.04 | 0.05 | +0.02 | buy |
| Bridgewater Associates, LP | 31,050 | 42,733 | +11,683 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 7,150 | 18,799 | +11,649 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 133,022 | 144,474 | +11,452 | 0.00 | 0.00 | +0.00 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 54,985 | 66,372 | +11,387 | 0.85 | 0.97 | +0.12 | buy |
| AQR CAPITAL MANAGEMENT LLC | 20,132 | 31,485 | +11,353 | 0.00 | 0.00 | +0.00 | buy |
| Yarbrough Capital, LLC | 0 | 11,118 | +11,118 | 0.00 | 0.04 | +0.04 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 31,500 | 42,000 | +10,500 | 0.65 | 0.94 | +0.29 | buy |
| ExodusPoint Capital Management, LP | 22,545 | 32,528 | +9,983 | 0.03 | 0.04 | +0.01 | buy |
| Magnetar Financial LLC | 704,444 | 713,970 | +9,526 | 0.79 | 0.34 | -0.45 | buy |
| IEQ CAPITAL, LLC | 0 | 8,419 | +8,419 | 0.00 | 0.01 | +0.01 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 50,000 | 58,215 | +8,215 | 0.02 | 0.03 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 6,991 | +6,991 | 0.00 | 0.01 | +0.01 | buy |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 226,073 | 232,827 | +6,754 | 7.87 | 7.72 | -0.15 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,019,711 | 1,025,474 | +5,763 | 0.02 | 0.02 | +0.00 | buy |
| VESTOR CAPITAL, LLC | 512 | 6,014 | +5,502 | 0.00 | 0.02 | +0.01 | buy |
| DnB Asset Management AS | 0 | 5,439 | +5,439 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 5,076 | +5,076 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 13,540 | 18,602 | +5,062 | 0.01 | 0.01 | +0.00 | buy |
| FNY Investment Advisers, LLC | 430 | 5,480 | +5,050 | 0.02 | 0.23 | +0.21 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 44,908 | 49,794 | +4,886 | 0.58 | 0.75 | +0.17 | buy |
| WHITEBOX ADVISORS LLC | 343,251 | 348,076 | +4,825 | 0.96 | 0.93 | -0.03 | buy |
| Jain Global LLC | 0 | 3,807 | +3,807 | 0.00 | 0.01 | +0.01 | buy |